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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | | 283.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 308 832.00 | 307 315.00 | 1 517.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 10 682.00 | 5 496.00 | 5 186.00 | 10 682.00 |
AT Other tangible assets | 500 826.00 | 307 413.00 | 193 412.00 | 500 826.00 |
AV Fixed assets in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
BD Other fixed assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BH Other financial assets | 85 752.00 | | 85 752.00 | 85 752.00 |
BJ TOTAL (I) | 992 430.00 | 620 507.00 | 371 924.00 | 992 430.00 |
BT Goods | 774 830.00 | 2 618.00 | 772 212.00 | 774 830.00 |
BX Customers and related accounts | 310 952.00 | 314.00 | 310 639.00 | 310 952.00 |
BZ Other receivables | 112 884.00 | | 112 884.00 | 112 884.00 |
CF Cash and cash equivalents | 400 128.00 | | 400 128.00 | 400 128.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 604 858.00 | 2 932.00 | 1 601 927.00 | 1 604 858.00 |
CO Grand total (0 to V) | 2 597 288.00 | 623 439.00 | 1 973 850.00 | 2 597 288.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 499 641.00 | 514 546.00 | | 499 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 066.00 | 20 095.00 | | 44 066.00 |
DL TOTAL (I) | 715 307.00 | 706 241.00 | | 715 307.00 |
DU Loans and Debts from Credit Institutions (3) | 508 319.00 | 591 042.00 | | 508 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 682.00 | 35 803.00 | | 35 682.00 |
DX Trade payables and related accounts | 550 918.00 | 719 232.00 | | 550 918.00 |
DY Tax and social security liabilities | 61 211.00 | 73 886.00 | | 61 211.00 |
EA Other liabilities | 102 412.00 | 114 151.00 | | 102 412.00 |
EC TOTAL (IV) | 1 258 542.00 | 1 534 113.00 | | 1 258 542.00 |
EE Grand total (I to V) | 1 973 850.00 | 2 240 353.00 | | 1 973 850.00 |
EG Accrued income and payables due within one year | 846 003.00 | 1 217 295.00 | | 846 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 445 743.00 | |
FG Production sold - services | | | 858 572.00 | |
FJ Net sales | | | 4 304 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 878.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 4 327 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 826.00 | |
FT Inventory change (goods) | | | 14 769.00 | |
FU Purchases of raw materials and other supplies | | | 33 363.00 | |
FW Other purchases and external expenses | | | 1 041 711.00 | |
FX Taxes, duties, and similar payments | | | 18 074.00 | |
FY Salaries and Wages | | | 135 004.00 | |
FZ Social Security Contributions | | | 45 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 4 287 159.00 | |
GG - OPERATING RESULT (I - II) | | | 40 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 913.00 | 9 116.00 | | 28 913.00 |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | 28 913.00 | 9 173.00 | | 28 913.00 |
HE Exceptional expenses on management operations | 14 901.00 | 4 972.00 | | 14 901.00 |
HH Total exceptional expenses (VIII) | 14 901.00 | 4 972.00 | | 14 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 012.00 | 4 201.00 | | 14 012.00 |
HK Income tax | 7 598.00 | -1 079.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 530.00 | 4 657 697.00 | | 4 356 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 464.00 | 4 637 602.00 | | 4 312 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 066.00 | 20 095.00 | | 44 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 987 280.00 | | 6 260.00 | 987 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 818.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 992 430.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 36 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 541.00 | | 6 200.00 | 855 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 758.00 | | 60.00 | 93 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 884.00 | 29 733.00 | 1 110.00 | 591 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | 1 110.00 | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 491.00 | 29 733.00 | | 590 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 682.00 | 35 682.00 | | 35 682.00 |
8B Suppliers and Related Accounts | 550 918.00 | 550 918.00 | | 550 918.00 |
8D Social Security and Other Social Organizations | 61 211.00 | 61 211.00 | | 61 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 412.00 | 102 412.00 | | 102 412.00 |
UT Other financial assets | 85 752.00 | | 85 752.00 | 85 752.00 |
UX Other trade receivables | 310 952.00 | 310 952.00 | | 310 952.00 |
VH Loans with a maturity of more than one year at origin | 508 319.00 | 95 780.00 | 392 539.00 | 508 319.00 |
VK Loans repaid during the year | 81 541.00 | | | 81 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 884.00 | 112 884.00 | | 112 884.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 652.00 | 429 900.00 | 85 752.00 | 515 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 543.00 | 846 003.00 | 392 539.00 | 1 258 543.00 |
