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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 11 373.00 | 11 373.00 | | 11 373.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 737 932.00 | 609 790.00 | 128 142.00 | 737 932.00 |
AR Technical installations, industrial equipment and tools | 809 591.00 | 609 440.00 | 200 151.00 | 809 591.00 |
AT Other tangible assets | 188 725.00 | 131 927.00 | 56 798.00 | 188 725.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 782 834.00 | 1 364 051.00 | 418 782.00 | 1 782 834.00 |
BL Raw materials, supplies | 543 735.00 | | 543 735.00 | 543 735.00 |
BX Customers and related accounts | 657 261.00 | 53 127.00 | 604 133.00 | 657 261.00 |
BZ Other receivables | 116 501.00 | | 116 501.00 | 116 501.00 |
CF Cash and cash equivalents | 922 518.00 | | 922 518.00 | 922 518.00 |
CH Prepaid expenses | 48 520.00 | | 48 520.00 | 48 520.00 |
CJ TOTAL (II) | 2 288 535.00 | 53 127.00 | 2 235 407.00 | 2 288 535.00 |
CO Grand total (0 to V) | 4 071 368.00 | 1 417 179.00 | 2 654 190.00 | 4 071 368.00 |
CU Other investments | 13 016.00 | 1 520.00 | 11 496.00 | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 353 723.00 | 1 194 720.00 | | 1 353 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 402.00 | 231 002.00 | | 192 402.00 |
DL TOTAL (I) | 1 556 186.00 | 1 435 785.00 | | 1 556 186.00 |
DU Loans and Debts from Credit Institutions (3) | 185 835.00 | 168 381.00 | | 185 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 47 832.00 | | 20 766.00 |
DX Trade payables and related accounts | 779 448.00 | 379 324.00 | | 779 448.00 |
DY Tax and social security liabilities | 111 604.00 | 115 505.00 | | 111 604.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 1 098 003.00 | 711 041.00 | | 1 098 003.00 |
EE Grand total (I to V) | 2 654 190.00 | 2 146 826.00 | | 2 654 190.00 |
EG Accrued income and payables due within one year | 1 013 054.00 | 612 872.00 | | 1 013 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 44.00 | | 45.00 |
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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 | 16 581.00 | | 16 581.00 | 16 581.00 |
FD Production sold - goods | 6 066 268.00 | | 6 066 268.00 | 6 066 268.00 |
FG Production sold - services | 26 102.00 | | 26 102.00 | 26 102.00 |
FJ Net sales | 6 108 951.00 | | 6 108 951.00 | 6 108 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 109 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 499 560.00 | |
FV Inventory change (raw materials and supplies) | | | -212 346.00 | |
FW Other purchases and external expenses | | | 1 103 441.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 247 492.00 | |
FZ Social Security Contributions | | | 49 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 127.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 889 004.00 | |
GG - OPERATING RESULT (I - II) | | | 220 064.00 | |
GL Other interest and similar income | | | 10 746.00 | |
GP Total financial income (V) | | | 10 746.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 254.00 | | |
HA Exceptional income from management transactions | 25 321.00 | 22 130.00 | | 25 321.00 |
HB Exceptional income from capital transactions | 38 612.00 | 7 868.00 | | 38 612.00 |
HD Total exceptional income (VII) | 63 933.00 | 29 998.00 | | 63 933.00 |
HE Exceptional expenses on management operations | 180.00 | 5 939.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 17 598.00 | 1 490.00 | | 17 598.00 |
HH Total exceptional expenses (VIII) | 17 778.00 | 7 429.00 | | 17 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 154.00 | 22 569.00 | | 46 154.00 |
HK Income tax | 78 417.00 | 98 466.00 | | 78 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 746.00 | 5 470 267.00 | | 6 183 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 345.00 | 5 239 265.00 | | 5 991 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 402.00 | 231 002.00 | | 192 402.00 |
HP References: Equipment leasing | 156 110.00 | 147 286.00 | | 156 110.00 |
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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 | 1 715 473.00 | | 114 853.00 | 1 715 473.00 |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 797.00 | | 114 853.00 | 1 678 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 107.00 | | | 13 107.00 |
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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 | 1 249 250.00 | 143 176.00 | 29 894.00 | 1 249 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 876.00 | 143 176.00 | 29 894.00 | 1 237 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 200.00 | | | 15 200.00 |
6T Receivables | 108.00 | 53 127.00 | 108.00 | 108.00 |
7B Total provisions for depreciation | 1 628.00 | 53 127.00 | 108.00 | 1 628.00 |
7C Grand total | 1 628.00 | 53 127.00 | 108.00 | 1 628.00 |
UE of which provisions and reversals: - Operating | | 53 127.00 | 108.00 | |
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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 | 779 448.00 | 779 448.00 | | 779 448.00 |
8C Staff and Related Accounts | 30 780.00 | 30 780.00 | | 30 780.00 |
8D Social Security and Other Social Organizations | 54 494.00 | 54 494.00 | | 54 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 601 211.00 | | | 601 211.00 |
VA Doubtful or disputed receivables | 56 049.00 | | | 56 049.00 |
VB VAT | 57 745.00 | | | 57 745.00 |
VC Group and associates | 18 951.00 | | | 18 951.00 |
VG Loans with a maturity of up to one year at origin | 20 927.00 | 20 927.00 | | 20 927.00 |
VH Loans with a maturity of more than one year at origin | 164 908.00 | 79 958.00 | 84 949.00 | 164 908.00 |
VI Group and Associates | 20 766.00 | 20 766.00 | | 20 766.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 150 249.00 | | | 150 249.00 |
VM Income taxes | 30 836.00 | | | 30 836.00 |
VP Miscellaneous | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VS Prepaid expenses | 48 520.00 | | | 48 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 282.00 | 822 282.00 | | 822 282.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 003.00 | 1 013 054.00 | 84 949.00 | 1 098 003.00 |
