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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 | 29 247.00 | 21 950.00 | 7 297.00 | 29 247.00 |
AN Land | 60 657.00 | | 60 657.00 | 60 657.00 |
AP Buildings | 594 150.00 | 255 410.00 | 338 740.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 88 682.00 | 65 802.00 | 22 881.00 | 88 682.00 |
AT Other tangible assets | 124 640.00 | 80 094.00 | 44 546.00 | 124 640.00 |
AV Fixed assets in progress | 41 436.00 | | 41 436.00 | 41 436.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 942 710.00 | 423 256.00 | 519 454.00 | 942 710.00 |
BT Goods | 973 306.00 | | 973 306.00 | 973 306.00 |
BX Customers and related accounts | 110 511.00 | | 110 511.00 | 110 511.00 |
BZ Other receivables | 36 449.00 | | 36 449.00 | 36 449.00 |
CF Cash and cash equivalents | 75 050.00 | | 75 050.00 | 75 050.00 |
CH Prepaid expenses | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 1 215 406.00 | | 1 215 406.00 | 1 215 406.00 |
CO Grand total (0 to V) | 2 158 116.00 | 423 256.00 | 1 734 860.00 | 2 158 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | 56 080.00 | | 56 080.00 |
DD Legal reserve (1) | 5 608.00 | 5 608.00 | | 5 608.00 |
DG Other reserves | 763 879.00 | 708 890.00 | | 763 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 549.00 | 54 989.00 | | 86 549.00 |
DK Regulated provisions | | 31 695.00 | | |
DL TOTAL (I) | 912 115.00 | 857 262.00 | | 912 115.00 |
DU Loans and Debts from Credit Institutions (3) | 517 167.00 | 749 059.00 | | 517 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 776.00 | 44 368.00 | | 43 776.00 |
DX Trade payables and related accounts | 146 316.00 | 55 104.00 | | 146 316.00 |
DY Tax and social security liabilities | 32 783.00 | 16 359.00 | | 32 783.00 |
EA Other liabilities | 82 703.00 | 49 135.00 | | 82 703.00 |
EC TOTAL (IV) | 822 745.00 | 914 026.00 | | 822 745.00 |
EE Grand total (I to V) | 1 734 860.00 | 1 771 288.00 | | 1 734 860.00 |
EI Including equity loans | 43 776.00 | | | 43 776.00 |
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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 | 8 816 086.00 | | 8 816 086.00 | 8 816 086.00 |
FG Production sold - services | 31 636.00 | | 31 636.00 | 31 636.00 |
FJ Net sales | 8 847 721.00 | | 8 847 721.00 | 8 847 721.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 847 732.00 | |
FS Purchases of goods (including customs duties) | | | 8 457 117.00 | |
FT Inventory change (goods) | | | 57 770.00 | |
FW Other purchases and external expenses | | | 167 466.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 42 239.00 | |
FZ Social Security Contributions | | | 16 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 250.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 8 814 924.00 | |
GG - OPERATING RESULT (I - II) | | | 32 808.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GU Total financial expenses (VI) | | | 18 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 31 695.00 | | | 31 695.00 |
HD Total exceptional income (VII) | 104 374.00 | | | 104 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 374.00 | | | 104 374.00 |
HK Income tax | 32 103.00 | 19 829.00 | | 32 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 144.00 | 8 597 237.00 | | 8 952 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 595.00 | 8 542 249.00 | | 8 865 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 549.00 | 54 989.00 | | 86 549.00 |
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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 | 891 329.00 | | 51 381.00 | 891 329.00 |
KD ACQUISITIONS Total including other intangible assets | 19 338.00 | | 9 909.00 | 19 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 130.00 | | 41 436.00 | 868 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | 36.00 | 3 861.00 |
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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 | 361 006.00 | 62 250.00 | | 361 006.00 |
PE DEPRECIATION Total including other intangible assets | 18 636.00 | 3 314.00 | | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 370.00 | 58 936.00 | | 342 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 695.00 | | 31 695.00 | 31 695.00 |
7C Grand total | 31 695.00 | | 31 695.00 | 31 695.00 |
UJ - Exceptional | | | 31 695.00 | |
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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 | 43 776.00 | 43 776.00 | | 43 776.00 |
8B Suppliers and Related Accounts | 146 316.00 | 146 316.00 | | 146 316.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 15 657.00 | 15 657.00 | | 15 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 703.00 | 82 703.00 | | 82 703.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 110 511.00 | 110 511.00 | | 110 511.00 |
VB VAT | 35 585.00 | 35 585.00 | | 35 585.00 |
VG Loans with a maturity of up to one year at origin | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 509 970.00 | 52 005.00 | 219 336.00 | 509 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 20 090.00 | 20 090.00 | | 20 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 155.00 | 167 155.00 | | 167 155.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 745.00 | 364 780.00 | 219 336.00 | 822 745.00 |
