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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 | 33 073.00 | 31 172.00 | 1 901.00 | 33 073.00 |
AN Land | 282 625.00 | | 282 625.00 | 282 625.00 |
AP Buildings | 4 362 241.00 | 3 995 952.00 | 366 288.00 | 4 362 241.00 |
AR Technical installations, industrial equipment and tools | 929 098.00 | 786 133.00 | 142 965.00 | 929 098.00 |
AT Other tangible assets | 372 524.00 | 310 984.00 | 61 540.00 | 372 524.00 |
AV Fixed assets in progress | 90 470.00 | | 90 470.00 | 90 470.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 6 219 870.00 | 5 124 242.00 | 1 095 627.00 | 6 219 870.00 |
BL Raw materials, supplies | 17 868.00 | | 17 866.00 | 17 868.00 |
BT Goods | 808 019.00 | | 808 019.00 | 808 019.00 |
BX Customers and related accounts | 17 241.00 | 3 614.00 | 13 627.00 | 17 241.00 |
BZ Other receivables | 236 170.00 | | 236 170.00 | 236 170.00 |
CF Cash and cash equivalents | 4 605 214.00 | | 4 605 214.00 | 4 605 214.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 5 702 467.00 | 3 614.00 | 5 698 853.00 | 5 702 467.00 |
CO Grand total (0 to V) | 11 922 338.00 | 5 127 856.00 | 6 794 481.00 | 11 922 338.00 |
CU Other investments | 110 400.00 | | 110 400.00 | 110 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 561 274.00 | | | 1 561 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 737.00 | | | 415 737.00 |
DL TOTAL (I) | 2 087 011.00 | | | 2 087 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 940.00 | | | 2 313 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 265.00 | | | 603 265.00 |
DX Trade payables and related accounts | 1 242 757.00 | | | 1 242 757.00 |
DY Tax and social security liabilities | 537 202.00 | | | 537 202.00 |
EA Other liabilities | 4 793.00 | | | 4 793.00 |
EB Prepaid income (2) | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 4 707 469.00 | | | 4 707 469.00 |
EE Grand total (I to V) | 6 794 481.00 | | | 6 794 481.00 |
EG Accrued income and payables due within one year | 2 608 149.00 | | | 2 608 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 15 057 797.00 | | 15 057 797.00 | 15 057 797.00 |
FG Production sold - services | 79 142.00 | | 79 142.00 | 79 142.00 |
FJ Net sales | 15 136 939.00 | | 15 136 939.00 | 15 136 939.00 |
FO Operating subsidies | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 234.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 15 168 425.00 | |
FS Purchases of goods (including customs duties) | | | 11 743 742.00 | |
FT Inventory change (goods) | | | -147 311.00 | |
FU Purchases of raw materials and other supplies | | | 19 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 1 204 579.00 | |
FX Taxes, duties, and similar payments | | | 192 371.00 | |
FY Salaries and Wages | | | 1 178 639.00 | |
FZ Social Security Contributions | | | 312 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 14 599 687.00 | |
GG - OPERATING RESULT (I - II) | | | 568 738.00 | |
GR Interest and similar expenses | | | 11 652.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 234.00 | | | 18 234.00 |
A4 Equity method investments | 1 401.00 | | | 1 401.00 |
HA Exceptional income from management transactions | 16 999.00 | | | 16 999.00 |
HD Total exceptional income (VII) | 16 999.00 | | | 16 999.00 |
HE Exceptional expenses on management operations | 7 971.00 | | | 7 971.00 |
HH Total exceptional expenses (VIII) | 7 971.00 | | | 7 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 027.00 | | | 9 027.00 |
HK Income tax | 150 377.00 | | | 150 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 185 424.00 | | | 15 185 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769 687.00 | | | 14 769 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 737.00 | | | 415 737.00 |
HP References: Equipment leasing | 4 755.00 | | | 4 755.00 |
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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 | 6 084 143.00 | | 187 621.00 | 6 084 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 196.00 | 149 837.00 | |
I4 DECREASES Grand Total | | 51 894.00 | 6 219 870.00 | |
IO DECREASES Total including other intangible assets | | | 33 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 698.00 | 6 036 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 073.00 | | | 33 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899 636.00 | | 186 021.00 | 5 899 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 433.00 | | 1 600.00 | 151 433.00 |
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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 | 5 082 894.00 | 90 045.00 | 48 698.00 | 5 082 894.00 |
PE DEPRECIATION Total including other intangible assets | 30 797.00 | 375.00 | | 30 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 097.00 | 89 670.00 | 48 698.00 | 5 052 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | 1 807.00 | | 1 807.00 |
7C Grand total | 1 807.00 | 1 807.00 | | 1 807.00 |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 242 757.00 | 1 242 757.00 | | 1 242 757.00 |
8C Staff and Related Accounts | 225 683.00 | 225 683.00 | | 225 683.00 |
8D Social Security and Other Social Organizations | 92 498.00 | 92 498.00 | | 92 498.00 |
8E Income Taxes | 94 045.00 | 94 045.00 | | 94 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
8L Deferred income | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 39 429.00 | | 39 429.00 | 39 429.00 |
UX Other trade receivables | 12 918.00 | 12 918.00 | | 12 918.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VC Group and associates | 68 346.00 | 68 346.00 | | 68 346.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 2 312 846.00 | 213 526.00 | 761 966.00 | 2 312 846.00 |
VI Group and Associates | 602 815.00 | 602 815.00 | | 602 815.00 |
VJ Loans taken out during the year | 2 029 441.00 | | | 2 029 441.00 |
VK Loans repaid during the year | 106 413.00 | | | 106 413.00 |
VM Income taxes | 19 303.00 | 19 303.00 | | 19 303.00 |
VN Other taxes, similar payments | 10 852.00 | 10 852.00 | | 10 852.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 959.00 | 124 959.00 | | 124 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 647.00 | 95 647.00 | | 95 647.00 |
VS Prepaid expenses | 17 953.00 | 17 953.00 | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 795.00 | 271 366.00 | 39 429.00 | 310 795.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 469.00 | 2 608 149.00 | 761 966.00 | 4 707 469.00 |
