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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 90 165.00 | 26 095.00 | 64 070.00 | 90 165.00 |
AR Technical installations, industrial equipment and tools | 39 654.00 | 26 873.00 | 12 781.00 | 39 654.00 |
AT Other tangible assets | 51 968.00 | 27 956.00 | 24 013.00 | 51 968.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 451 901.00 | 83 012.00 | 368 889.00 | 451 901.00 |
BN Goods in progress | 37 689.00 | | 37 689.00 | 37 689.00 |
BT Goods | 259 728.00 | 7 750.00 | 251 978.00 | 259 728.00 |
BX Customers and related accounts | 87 471.00 | 503.00 | 86 968.00 | 87 471.00 |
BZ Other receivables | 36 233.00 | | 36 233.00 | 36 233.00 |
CF Cash and cash equivalents | 101 765.00 | | 101 765.00 | 101 765.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 522 954.00 | 8 253.00 | 514 702.00 | 522 954.00 |
CO Grand total (0 to V) | 974 855.00 | 91 265.00 | 883 590.00 | 974 855.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 600.00 | 283 802.00 | | 323 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 39 797.00 | | 34 967.00 |
DL TOTAL (I) | 367 366.00 | 332 400.00 | | 367 366.00 |
DU Loans and Debts from Credit Institutions (3) | 303 931.00 | 363 113.00 | | 303 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 665.00 | | 203.00 |
DX Trade payables and related accounts | 151 365.00 | 90 524.00 | | 151 365.00 |
DY Tax and social security liabilities | 60 175.00 | 57 904.00 | | 60 175.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 516 224.00 | 512 756.00 | | 516 224.00 |
EE Grand total (I to V) | 883 590.00 | 845 156.00 | | 883 590.00 |
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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 | 1 302 800.00 | | 1 302 800.00 | 1 302 800.00 |
FG Production sold - services | 190 058.00 | | 190 058.00 | 190 058.00 |
FJ Net sales | 1 492 858.00 | | 1 492 858.00 | 1 492 858.00 |
FM Inventory production | | | 1 068.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 498 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 973.00 | |
FT Inventory change (goods) | | | -62 814.00 | |
FW Other purchases and external expenses | | | 151 744.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 194 182.00 | |
FZ Social Security Contributions | | | 73 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 458 982.00 | |
GG - OPERATING RESULT (I - II) | | | 39 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 680.00 | | | 22 680.00 |
HD Total exceptional income (VII) | 22 680.00 | | | 22 680.00 |
HE Exceptional expenses on management operations | 2 429.00 | 68.00 | | 2 429.00 |
HF Exceptional expenses on capital transactions | 13 121.00 | | | 13 121.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 68.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | -68.00 | | 7 130.00 |
HK Income tax | 6 717.00 | 8 620.00 | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 046.00 | 1 176 508.00 | | 1 521 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 079.00 | 1 136 711.00 | | 1 486 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | 39 797.00 | | 34 967.00 |
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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 | 61 342.00 | 87 565.00 | 65 895.00 | 61 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 2 089.00 | 2 089.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 253.00 | 85 476.00 | 63 806.00 | 59 253.00 |
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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 | | | | |
6N Inventories and work in progress | 6 392.00 | 1 358.00 | | 6 392.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 6 895.00 | 1 358.00 | | 6 895.00 |
7C Grand total | 6 895.00 | 1 358.00 | | 6 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 151 365.00 | 151 365.00 | | 151 365.00 |
8C Staff and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 86 868.00 | 86 868.00 | | 86 868.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 303 931.00 | 175 169.00 | 91 965.00 | 303 931.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 614.00 | 32 614.00 | | 32 614.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 751.00 | 123 771.00 | 3 980.00 | 127 751.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 224.00 | 387 462.00 | 91 965.00 | 516 224.00 |
