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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 018 411.00 | 198 312.00 | 1 820 098.00 | 2 018 411.00 |
AR Technical installations, industrial equipment and tools | 285 969.00 | 197 336.00 | 88 633.00 | 285 969.00 |
AT Other tangible assets | 1 407 743.00 | 198 983.00 | 1 208 760.00 | 1 407 743.00 |
BD Other fixed assets | 1 538 499.00 | | 1 538 499.00 | 1 538 499.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 250 637.00 | 594 631.00 | 4 656 006.00 | 5 250 637.00 |
BL Raw materials, supplies | 4 769.00 | | 4 769.00 | 4 769.00 |
BT Goods | 722 096.00 | | 722 096.00 | 722 096.00 |
BX Customers and related accounts | 94 589.00 | 6 672.00 | 87 918.00 | 94 589.00 |
BZ Other receivables | 263 810.00 | | 263 810.00 | 263 810.00 |
CD Marketable securities | 325 098.00 | | 325 098.00 | 325 098.00 |
CF Cash and cash equivalents | 920 959.00 | | 920 959.00 | 920 959.00 |
CH Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 2 357 293.00 | 6 672.00 | 2 350 621.00 | 2 357 293.00 |
CO Grand total (0 to V) | 7 607 930.00 | 601 303.00 | 7 006 627.00 | 7 607 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DE Statutory or contractual reserves | 715 055.00 | | | 715 055.00 |
DG Other reserves | 552 701.00 | | | 552 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 851.00 | | | 264 851.00 |
DL TOTAL (I) | 1 905 507.00 | | | 1 905 507.00 |
DP Provisions for Risks | 11 817.00 | | | 11 817.00 |
DR TOTAL (IV) | 11 817.00 | | | 11 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 882.00 | | | 2 977 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 305.00 | | | 1 214 305.00 |
DX Trade payables and related accounts | 599 140.00 | | | 599 140.00 |
DY Tax and social security liabilities | 279 350.00 | | | 279 350.00 |
DZ Fixed asset liabilities and related accounts | 11 350.00 | | | 11 350.00 |
EA Other liabilities | 7 276.00 | | | 7 276.00 |
EC TOTAL (IV) | 5 089 303.00 | | | 5 089 303.00 |
EE Grand total (I to V) | 7 006 627.00 | | | 7 006 627.00 |
EG Accrued income and payables due within one year | 2 454 145.00 | | | 2 454 145.00 |
EI Including equity loans | 1 214 305.00 | | | 1 214 305.00 |
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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 | 13 651 394.00 | | 13 651 394.00 | 13 651 394.00 |
FD Production sold - goods | 9 203.00 | | 9 203.00 | 9 203.00 |
FG Production sold - services | 200 302.00 | | 200 302.00 | 200 302.00 |
FJ Net sales | 13 860 899.00 | | 13 860 899.00 | 13 860 899.00 |
FO Operating subsidies | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 817.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 13 954 706.00 | |
FS Purchases of goods (including customs duties) | | | 11 769 128.00 | |
FT Inventory change (goods) | | | -301 302.00 | |
FU Purchases of raw materials and other supplies | | | 21 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 656 622.00 | |
FX Taxes, duties, and similar payments | | | 126 748.00 | |
FY Salaries and Wages | | | 998 181.00 | |
FZ Social Security Contributions | | | 217 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 13 798 065.00 | |
GG - OPERATING RESULT (I - II) | | | 156 642.00 | |
GK Income from other securities and fixed asset receivables | | | 10 915.00 | |
GL Other interest and similar income | | | 110 061.00 | |
GP Total financial income (V) | | | 120 976.00 | |
GR Interest and similar expenses | | | 21 795.00 | |
GU Total financial expenses (VI) | | | 21 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 667.00 | | | 86 667.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 6 886.00 | | | 6 886.00 |
HB Exceptional income from capital transactions | 139 055.00 | | | 139 055.00 |
HD Total exceptional income (VII) | 145 941.00 | | | 145 941.00 |
HE Exceptional expenses on management operations | 26 873.00 | | | 26 873.00 |
HF Exceptional expenses on capital transactions | 47 375.00 | | | 47 375.00 |
HH Total exceptional expenses (VIII) | 74 249.00 | | | 74 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 693.00 | | | 71 693.00 |
HK Income tax | 62 664.00 | | | 62 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 221 623.00 | | | 14 221 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 956 772.00 | | | 13 956 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 851.00 | | | 264 851.00 |
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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 | 6 179 170.00 | | 3 157 972.00 | 6 179 170.00 |
I3 DECREASES Total Financial Fixed Assets | 402 006.00 | | 1 538 514.00 | 402 006.00 |
I4 DECREASES Grand Total | 1 764 178.00 | 2 322 326.00 | 5 250 637.00 | 1 764 178.00 |
IY DECREASES Total Tangible Fixed Assets | 1 362 172.00 | 2 322 326.00 | 3 712 123.00 | 1 362 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 661.00 | | 3 157 961.00 | 4 238 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 509.00 | | 11.00 | 1 940 509.00 |
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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 | 2 560 615.00 | 308 968.00 | 2 274 951.00 | 2 560 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 615.00 | 308 968.00 | 2 274 951.00 | 2 560 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 817.00 | | | 11 817.00 |
7C Grand total | 11 817.00 | | | 11 817.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 599 140.00 | 599 140.00 | | 599 140.00 |
8C Staff and Related Accounts | 101 677.00 | 101 677.00 | | 101 677.00 |
8D Social Security and Other Social Organizations | 96 695.00 | 96 695.00 | | 96 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 87 251.00 | 87 251.00 | | 87 251.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 7 338.00 | 7 338.00 | | 7 338.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VC Group and associates | 106 019.00 | 106 019.00 | | 106 019.00 |
VH Loans with a maturity of more than one year at origin | 2 977 882.00 | 342 724.00 | 1 280 640.00 | 2 977 882.00 |
VI Group and Associates | 1 212 967.00 | 1 212 967.00 | | 1 212 967.00 |
VJ Loans taken out during the year | 2 233 336.00 | | | 2 233 336.00 |
VK Loans repaid during the year | 309 915.00 | | | 309 915.00 |
VN Other taxes, similar payments | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 809.00 | 44 809.00 | | 44 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 308.00 | 147 308.00 | | 147 308.00 |
VS Prepaid expenses | 25 971.00 | 25 971.00 | | 25 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 385.00 | 384 370.00 | 15.00 | 384 385.00 |
VW VAT | 36 168.00 | 36 168.00 | | 36 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 303.00 | 2 454 145.00 | 1 280 640.00 | 5 089 303.00 |
