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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 | 4 851.00 | 4 371.00 | 480.00 | 4 851.00 |
AN Land | 27 480.00 | 18 991.00 | 8 489.00 | 27 480.00 |
AP Buildings | 107 504.00 | 41 617.00 | 65 887.00 | 107 504.00 |
AR Technical installations, industrial equipment and tools | 177 029.00 | 160 622.00 | 16 407.00 | 177 029.00 |
AT Other tangible assets | 1 100 592.00 | 745 546.00 | 355 046.00 | 1 100 592.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 45 799.00 | | 45 799.00 | 45 799.00 |
BJ TOTAL (I) | 1 500 195.00 | 971 147.00 | 529 048.00 | 1 500 195.00 |
BT Goods | 466 735.00 | | 466 735.00 | 466 735.00 |
BX Customers and related accounts | 95 269.00 | 675.00 | 94 594.00 | 95 269.00 |
BZ Other receivables | 83 872.00 | | 83 872.00 | 83 872.00 |
CF Cash and cash equivalents | 495 243.00 | | 495 243.00 | 495 243.00 |
CH Prepaid expenses | 42 022.00 | | 42 022.00 | 42 022.00 |
CJ TOTAL (II) | 1 183 140.00 | 675.00 | 1 182 465.00 | 1 183 140.00 |
CO Grand total (0 to V) | 2 683 335.00 | 971 822.00 | 1 711 513.00 | 2 683 335.00 |
CU Other investments | 36 624.00 | | 36 624.00 | 36 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 82 234.00 | | | 82 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 394.00 | | | 154 394.00 |
DL TOTAL (I) | 308 127.00 | | | 308 127.00 |
DU Loans and Debts from Credit Institutions (3) | 372 117.00 | | | 372 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 819 713.00 | | | 819 713.00 |
DY Tax and social security liabilities | 210 996.00 | | | 210 996.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 1 403 386.00 | | | 1 403 386.00 |
EE Grand total (I to V) | 1 711 513.00 | | | 1 711 513.00 |
EG Accrued income and payables due within one year | 1 031 269.00 | | | 1 031 269.00 |
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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 | 11 797 970.00 | | 11 797 970.00 | 11 797 970.00 |
FG Production sold - services | 49 404.00 | | 49 404.00 | 49 404.00 |
FJ Net sales | 11 847 374.00 | | 11 847 374.00 | 11 847 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 5 744.00 | |
FR Total operating income (I) | | | 11 860 569.00 | |
FS Purchases of goods (including customs duties) | | | 9 211 047.00 | |
FT Inventory change (goods) | | | 55 669.00 | |
FU Purchases of raw materials and other supplies | | | 41 616.00 | |
FW Other purchases and external expenses | | | 1 198 725.00 | |
FX Taxes, duties, and similar payments | | | 73 265.00 | |
FY Salaries and Wages | | | 758 321.00 | |
FZ Social Security Contributions | | | 180 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 11 656 133.00 | |
GG - OPERATING RESULT (I - II) | | | 204 436.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 451.00 | | | 7 451.00 |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 14 679.00 | | | 14 679.00 |
HD Total exceptional income (VII) | 14 679.00 | | | 14 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 679.00 | | | 14 679.00 |
HK Income tax | 56 338.00 | | | 56 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 344.00 | | | 11 875 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720 950.00 | | | 11 720 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 394.00 | | | 154 394.00 |
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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 | 1 479 510.00 | | 20 684.00 | 1 479 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 739.00 | |
I4 DECREASES Grand Total | | | 1 500 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 512.00 | | 12 093.00 | 1 400 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 148.00 | | 8 591.00 | 74 148.00 |
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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 | 838 159.00 | 132 987.00 | | 838 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 503.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 291.00 | 132 484.00 | | 834 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 518.00 | | 157.00 |
7B Total provisions for depreciation | 157.00 | 518.00 | | 157.00 |
7C Grand total | 157.00 | 518.00 | | 157.00 |
UE of which provisions and reversals: - Operating | | 518.00 | | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 819 713.00 | 819 713.00 | | 819 713.00 |
8C Staff and Related Accounts | 74 494.00 | 74 494.00 | | 74 494.00 |
8D Social Security and Other Social Organizations | 59 294.00 | 59 294.00 | | 59 294.00 |
8E Income Taxes | 38 714.00 | 38 714.00 | | 38 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 45 799.00 | 20 594.00 | 25 205.00 | 45 799.00 |
UX Other trade receivables | 94 442.00 | 94 442.00 | | 94 442.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VH Loans with a maturity of more than one year at origin | 372 117.00 | | 161 197.00 | 372 117.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 158 659.00 | | | 158 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 363.00 | 34 363.00 | | 34 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 881.00 | 62 881.00 | | 62 881.00 |
VS Prepaid expenses | 42 022.00 | 42 022.00 | | 42 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 961.00 | 241 756.00 | 25 205.00 | 266 961.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 386.00 | 1 031 269.00 | 161 197.00 | 1 403 386.00 |
