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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 | 1 884.00 | 1 825.00 | 59.00 | 1 884.00 |
AP Buildings | 1 968 834.00 | 1 633 467.00 | 335 367.00 | 1 968 834.00 |
AR Technical installations, industrial equipment and tools | 959 588.00 | 828 655.00 | 130 933.00 | 959 588.00 |
AT Other tangible assets | 457 140.00 | 408 761.00 | 48 379.00 | 457 140.00 |
AV Fixed assets in progress | 17 037.00 | | 17 037.00 | 17 037.00 |
BD Other fixed assets | 483 092.00 | | 483 092.00 | 483 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 890 575.00 | 2 872 708.00 | 1 017 867.00 | 3 890 575.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BT Goods | 900 604.00 | | 900 604.00 | 900 604.00 |
BX Customers and related accounts | 40 955.00 | | 40 955.00 | 40 955.00 |
BZ Other receivables | 472 603.00 | | 472 603.00 | 472 603.00 |
CD Marketable securities | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 57 771.00 | | 57 771.00 | 57 771.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 1 512 617.00 | | 1 512 617.00 | 1 512 617.00 |
CO Grand total (0 to V) | 5 403 192.00 | 2 872 708.00 | 2 530 484.00 | 5 403 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 159 816.00 | 2 059 816.00 | | 1 159 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 978.00 | 353 312.00 | | 318 978.00 |
DL TOTAL (I) | 1 532 257.00 | 2 466 591.00 | | 1 532 257.00 |
DU Loans and Debts from Credit Institutions (3) | 212 207.00 | 257 161.00 | | 212 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 5 140.00 | | 5 556.00 |
DX Trade payables and related accounts | 528 313.00 | 434 120.00 | | 528 313.00 |
DY Tax and social security liabilities | 251 174.00 | 277 099.00 | | 251 174.00 |
EA Other liabilities | 976.00 | 72.00 | | 976.00 |
EC TOTAL (IV) | 998 227.00 | 973 592.00 | | 998 227.00 |
EE Grand total (I to V) | 2 530 484.00 | 3 440 183.00 | | 2 530 484.00 |
EG Accrued income and payables due within one year | 963 128.00 | 936 563.00 | | 963 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 616.00 | 141 250.00 | | 149 616.00 |
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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 | 16 891 684.00 | | 16 891 684.00 | 16 891 684.00 |
FD Production sold - goods | 16 150.00 | | 16 150.00 | 16 150.00 |
FG Production sold - services | 305 034.00 | | 305 034.00 | 305 034.00 |
FJ Net sales | 17 212 868.00 | | 17 212 868.00 | 17 212 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 17 226 642.00 | |
FS Purchases of goods (including customs duties) | | | 14 063 382.00 | |
FT Inventory change (goods) | | | -36 693.00 | |
FU Purchases of raw materials and other supplies | | | 30 513.00 | |
FV Inventory change (raw materials and supplies) | | | -8 947.00 | |
FW Other purchases and external expenses | | | 1 208 918.00 | |
FX Taxes, duties, and similar payments | | | 121 400.00 | |
FY Salaries and Wages | | | 1 070 453.00 | |
FZ Social Security Contributions | | | 244 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 16 824 332.00 | |
GG - OPERATING RESULT (I - II) | | | 402 310.00 | |
GL Other interest and similar income | | | 62 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 143.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 184.00 | 14 632.00 | | 11 184.00 |
HA Exceptional income from management transactions | 4 192.00 | 12 515.00 | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | 12 515.00 | | 4 192.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | 12 515.00 | | 3 385.00 |
HK Income tax | 146 852.00 | 136 246.00 | | 146 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 292 977.00 | 17 014 670.00 | | 17 292 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973 999.00 | 16 661 358.00 | | 16 973 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 978.00 | 353 312.00 | | 318 978.00 |
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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 | 3 814 282.00 | | 76 294.00 | 3 814 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 092.00 | |
I4 DECREASES Grand Total | | | 3 890 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 306.00 | | 76 294.00 | 3 326 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 092.00 | | | 486 092.00 |
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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 | 2 745 720.00 | 126 988.00 | | 2 745 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 30.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 925.00 | 126 959.00 | | 2 743 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7C Grand total | 114.00 | | 114.00 | 114.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 528 313.00 | 528 313.00 | | 528 313.00 |
8C Staff and Related Accounts | 79 567.00 | 79 567.00 | | 79 567.00 |
8D Social Security and Other Social Organizations | 102 076.00 | 102 076.00 | | 102 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 40 928.00 | 40 928.00 | | 40 928.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VC Group and associates | 286 149.00 | 286 149.00 | | 286 149.00 |
VG Loans with a maturity of up to one year at origin | 149 616.00 | 149 616.00 | | 149 616.00 |
VH Loans with a maturity of more than one year at origin | 62 592.00 | 32 493.00 | 30 099.00 | 62 592.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 53 273.00 | | | 53 273.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 467.00 | 52 467.00 | | 52 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 422.00 | 163 422.00 | | 163 422.00 |
VS Prepaid expenses | 19 636.00 | 19 636.00 | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 193.00 | 533 193.00 | 3 000.00 | 536 193.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 227.00 | 963 128.00 | 35 099.00 | 998 227.00 |
