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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 806.00 | | 202 806.00 | 202 806.00 |
AJ Other Intangible Assets | 6 449.00 | 3 400.00 | 3 049.00 | 6 449.00 |
AN Land | 4 559.00 | | 4 559.00 | 4 559.00 |
AP Buildings | 254 892.00 | 236 108.00 | 18 784.00 | 254 892.00 |
AR Technical installations, industrial equipment and tools | 405 422.00 | 320 282.00 | 85 140.00 | 405 422.00 |
AT Other tangible assets | 317 237.00 | 258 058.00 | 59 180.00 | 317 237.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BF Loans | 364 684.00 | 67 991.00 | 296 693.00 | 364 684.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 1 577 573.00 | 885 839.00 | 691 734.00 | 1 577 573.00 |
BL Raw materials, supplies | 102 958.00 | | 102 958.00 | 102 958.00 |
BX Customers and related accounts | 730 007.00 | 109 639.00 | 620 368.00 | 730 007.00 |
BZ Other receivables | 275 410.00 | | 275 410.00 | 275 410.00 |
CD Marketable securities | 54 942.00 | | 54 942.00 | 54 942.00 |
CF Cash and cash equivalents | 97 269.00 | | 97 269.00 | 97 269.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 263 409.00 | 109 639.00 | 1 153 770.00 | 1 263 409.00 |
CO Grand total (0 to V) | 2 840 982.00 | 995 478.00 | 1 845 504.00 | 2 840 982.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 100.00 | 985 301.00 | | 1 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | 14 799.00 | | 10 788.00 |
DL TOTAL (I) | 1 120 888.00 | 1 110 100.00 | | 1 120 888.00 |
DU Loans and Debts from Credit Institutions (3) | 178 477.00 | 309 140.00 | | 178 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 380.00 | 327 850.00 | | 327 380.00 |
DX Trade payables and related accounts | 167 092.00 | 139 774.00 | | 167 092.00 |
DY Tax and social security liabilities | 49 667.00 | 52 302.00 | | 49 667.00 |
EA Other liabilities | 2 000.00 | 1 084.00 | | 2 000.00 |
EC TOTAL (IV) | 724 616.00 | 830 150.00 | | 724 616.00 |
EE Grand total (I to V) | 1 845 504.00 | 1 940 250.00 | | 1 845 504.00 |
EG Accrued income and payables due within one year | 630 411.00 | 830 150.00 | | 630 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 489 205.00 | | 1 489 205.00 | 1 489 205.00 |
FG Production sold - services | 42 144.00 | | 42 144.00 | 42 144.00 |
FJ Net sales | 1 531 349.00 | | 1 531 349.00 | 1 531 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 692.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 1 591 211.00 | |
FU Purchases of raw materials and other supplies | | | 781 814.00 | |
FV Inventory change (raw materials and supplies) | | | -33 648.00 | |
FW Other purchases and external expenses | | | 276 929.00 | |
FX Taxes, duties, and similar payments | | | 42 863.00 | |
FY Salaries and Wages | | | 269 032.00 | |
FZ Social Security Contributions | | | 113 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 430.00 | |
GE Other Expenses | | | 43 322.00 | |
GF Total Operating Expenses (II) | | | 1 594 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GL Other interest and similar income | | | 20 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 21 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 340.00 | |
GT Net expenses on sales of marketable securities | | | 204.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 59.00 | 45.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 637.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 313.00 | | -59.00 |
HK Income tax | 632.00 | 1 929.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 003.00 | 1 708 413.00 | | 1 613 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 215.00 | 1 693 614.00 | | 1 602 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | 14 799.00 | | 10 788.00 |
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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 | 765 255.00 | 52 593.00 | | 765 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 855.00 | 52 593.00 | | 761 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 689 080.00 | | 9 170.00 | 689 080.00 |
6T Receivables | 116 901.00 | 48 430.00 | 55 692.00 | 116 901.00 |
7B Total provisions for depreciation | 185 809.00 | 48 430.00 | 56 609.00 | 185 809.00 |
7C Grand total | 185 809.00 | 48 430.00 | 56 609.00 | 185 809.00 |
UE of which provisions and reversals: - Operating | | 48 430.00 | 55 692.00 | |
UG - Financial | | | 917.00 | |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8B Suppliers and Related Accounts | 167 092.00 | 167 092.00 | | 167 092.00 |
8C Staff and Related Accounts | 26 529.00 | 26 529.00 | | 26 529.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 364 684.00 | | | 364 684.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 730 007.00 | | | 730 007.00 |
UY Staff and related accounts | 2 139.00 | | | 2 139.00 |
UZ Social Security, other social security organizations | 1 268.00 | | | 1 268.00 |
VB VAT | 19 882.00 | | | 19 882.00 |
VC Group and associates | 228 508.00 | | | 228 508.00 |
VH Loans with a maturity of more than one year at origin | 178 477.00 | 84 272.00 | 94 205.00 | 178 477.00 |
VI Group and Associates | 323 569.00 | 323 569.00 | | 323 569.00 |
VK Loans repaid during the year | 130 646.00 | | | 130 646.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VP Miscellaneous | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 704.00 | | | 16 704.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 522.00 | 1 373 522.00 | | 1 373 522.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 616.00 | 630 411.00 | 94 205.00 | 724 616.00 |
