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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 165.00 | 2 165.00 | | 2 165.00 |
AN Land | 26 020.00 | 22 477.00 | 3 543.00 | 26 020.00 |
AP Buildings | 504 956.00 | 390 130.00 | 114 826.00 | 504 956.00 |
AR Technical installations, industrial equipment and tools | 960 328.00 | 737 842.00 | 222 486.00 | 960 328.00 |
AT Other tangible assets | 411 570.00 | 373 917.00 | 37 654.00 | 411 570.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 914 706.00 | 1 526 531.00 | 388 175.00 | 1 914 706.00 |
BR Intermediate and finished products | 1 277.00 | | 1 277.00 | 1 277.00 |
BT Goods | 376 542.00 | | 376 542.00 | 376 542.00 |
BX Customers and related accounts | 847 408.00 | 3 781.00 | 843 626.00 | 847 408.00 |
BZ Other receivables | 147 250.00 | | 147 250.00 | 147 250.00 |
CF Cash and cash equivalents | 934 097.00 | | 934 097.00 | 934 097.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 2 308 475.00 | 3 781.00 | 2 304 693.00 | 2 308 475.00 |
CO Grand total (0 to V) | 4 223 181.00 | 1 530 312.00 | 2 692 869.00 | 4 223 181.00 |
CR Shares due in more than one year | 4 383.00 | | | 4 383.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 929 720.00 | 829 162.00 | | 929 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 467.00 | 160 557.00 | | 306 467.00 |
DJ Investment subsidies | 77 612.00 | 91 696.00 | | 77 612.00 |
DL TOTAL (I) | 1 347 337.00 | 1 114 954.00 | | 1 347 337.00 |
DU Loans and Debts from Credit Institutions (3) | 251 862.00 | 293 464.00 | | 251 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 644.00 | 65 644.00 | | 65 644.00 |
DX Trade payables and related accounts | 815 618.00 | 636 085.00 | | 815 618.00 |
DY Tax and social security liabilities | 212 407.00 | 210 526.00 | | 212 407.00 |
EC TOTAL (IV) | 1 345 531.00 | 1 205 720.00 | | 1 345 531.00 |
EE Grand total (I to V) | 2 692 869.00 | 2 320 674.00 | | 2 692 869.00 |
EG Accrued income and payables due within one year | 1 161 579.00 | 913 101.00 | | 1 161 579.00 |
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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 | 5 858 960.00 | 1 550 835.00 | 7 409 795.00 | 5 858 960.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 21 770.00 | | 21 770.00 | 21 770.00 |
FJ Net sales | 5 880 733.00 | 1 550 835.00 | 7 431 568.00 | 5 880 733.00 |
FM Inventory production | | | -1 526.00 | |
FO Operating subsidies | | | 5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 438 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 381 956.00 | |
FT Inventory change (goods) | | | -85 999.00 | |
FW Other purchases and external expenses | | | 532 873.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 104 392.00 | |
FZ Social Security Contributions | | | 21 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 7 039 995.00 | |
GG - OPERATING RESULT (I - II) | | | 398 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | 17 081.00 | | 1 844.00 |
HA Exceptional income from management transactions | | 10 284.00 | | |
HB Exceptional income from capital transactions | 16 084.00 | 14 084.00 | | 16 084.00 |
HD Total exceptional income (VII) | 16 084.00 | 24 368.00 | | 16 084.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 45.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 474.00 | 24 323.00 | | 15 474.00 |
HK Income tax | 104 531.00 | 55 574.00 | | 104 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 670.00 | 5 181 176.00 | | 7 454 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 203.00 | 5 020 619.00 | | 7 148 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 467.00 | 160 557.00 | | 306 467.00 |
HP References: Equipment leasing | 5 750.00 | 9 304.00 | | 5 750.00 |
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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 | 1 903 073.00 | | 54 683.00 | 1 903 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 2 045.00 | |
I4 DECREASES Grand Total | | 43 049.00 | 1 914 706.00 | |
IO DECREASES Total including other intangible assets | | | 9 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 439.00 | 1 902 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 787.00 | | | 9 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 631.00 | | 54 683.00 | 1 890 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 1 495 235.00 | 73 735.00 | 42 439.00 | 1 495 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 070.00 | 73 735.00 | 42 439.00 | 1 493 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 922.00 | 1 700.00 | 841.00 | 2 922.00 |
7B Total provisions for depreciation | 2 922.00 | 1 700.00 | 841.00 | 2 922.00 |
7C Grand total | 2 922.00 | 1 700.00 | 841.00 | 2 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 815 618.00 | 815 618.00 | | 815 618.00 |
8C Staff and Related Accounts | 29 667.00 | 29 667.00 | | 29 667.00 |
8D Social Security and Other Social Organizations | 91 787.00 | 91 787.00 | | 91 787.00 |
8E Income Taxes | 51 628.00 | 51 628.00 | | 51 628.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 843 024.00 | 843 024.00 | | 843 024.00 |
VA Doubtful or disputed receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
VB VAT | 134 870.00 | 134 870.00 | | 134 870.00 |
VC Group and associates | 12 380.00 | 12 380.00 | | 12 380.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | | 66 783.00 | 183 952.00 | |
VI Group and Associates | 65 644.00 | 65 644.00 | | 65 644.00 |
VJ Loans taken out during the year | 23 815.00 | | | 23 815.00 |
VK Loans repaid during the year | 65 699.00 | | | 65 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 604.00 | 992 176.00 | 6 428.00 | 998 604.00 |
VW VAT | 33 781.00 | 33 781.00 | | 33 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 796.00 | 1 161 579.00 | 183 952.00 | 1 094 796.00 |
