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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 | 29 007.00 | 21 659.00 | 7 348.00 | 29 007.00 |
AN Land | 39 866.00 | | 39 866.00 | 39 866.00 |
AP Buildings | 513 897.00 | 28 185.00 | 485 713.00 | 513 897.00 |
AR Technical installations, industrial equipment and tools | 117 849.00 | 42 080.00 | 75 770.00 | 117 849.00 |
AT Other tangible assets | 500 889.00 | 275 864.00 | 225 025.00 | 500 889.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 1 226 366.00 | 367 787.00 | 858 579.00 | 1 226 366.00 |
BT Goods | 635 992.00 | 65 389.00 | 570 603.00 | 635 992.00 |
BX Customers and related accounts | 1 070 558.00 | 52 840.00 | 1 017 717.00 | 1 070 558.00 |
BZ Other receivables | 156 175.00 | | 156 175.00 | 156 175.00 |
CF Cash and cash equivalents | 1 112 791.00 | | 1 112 791.00 | 1 112 791.00 |
CH Prepaid expenses | 54 418.00 | | 54 418.00 | 54 418.00 |
CJ TOTAL (II) | 3 029 934.00 | 118 229.00 | 2 911 705.00 | 3 029 934.00 |
CO Grand total (0 to V) | 4 256 299.00 | 486 016.00 | 3 770 283.00 | 4 256 299.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 289 874.00 | | | 289 874.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 704 394.00 | | | 704 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 497.00 | | | 189 497.00 |
DJ Investment subsidies | 242.00 | | | 242.00 |
DL TOTAL (I) | 1 349 007.00 | | | 1 349 007.00 |
DP Provisions for Risks | 168 250.00 | | | 168 250.00 |
DQ Provisions for Expenses | 78 441.00 | | | 78 441.00 |
DR TOTAL (IV) | 246 691.00 | | | 246 691.00 |
DU Loans and Debts from Credit Institutions (3) | 662 239.00 | | | 662 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 992 327.00 | | | 992 327.00 |
DY Tax and social security liabilities | 430 674.00 | | | 430 674.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EB Prepaid income (2) | 14 547.00 | | | 14 547.00 |
EC TOTAL (IV) | 2 174 585.00 | | | 2 174 585.00 |
EE Grand total (I to V) | 3 770 283.00 | | | 3 770 283.00 |
EG Accrued income and payables due within one year | 1 709 152.00 | | | 1 709 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 4 790 785.00 | 435 507.00 | 5 226 293.00 | 4 790 785.00 |
FG Production sold - services | 1 577 163.00 | | 1 577 163.00 | 1 577 163.00 |
FJ Net sales | 6 367 948.00 | 435 507.00 | 6 803 455.00 | 6 367 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 327.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 869 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 976.00 | |
FT Inventory change (goods) | | | 116 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 1 836 841.00 | |
FX Taxes, duties, and similar payments | | | 84 329.00 | |
FY Salaries and Wages | | | 1 046 281.00 | |
FZ Social Security Contributions | | | 412 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 925.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 607 373.00 | |
GG - OPERATING RESULT (I - II) | | | 262 491.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 19 583.00 | |
GR Interest and similar expenses | | | 28 472.00 | |
GU Total financial expenses (VI) | | | 28 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 603.00 | | | 23 603.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HB Exceptional income from capital transactions | 39 235.00 | | | 39 235.00 |
HC Reversals of provisions and transfers of expenses | 48 250.00 | | | 48 250.00 |
HD Total exceptional income (VII) | 89 063.00 | | | 89 063.00 |
HE Exceptional expenses on management operations | 10 712.00 | | | 10 712.00 |
HF Exceptional expenses on capital transactions | 76 824.00 | | | 76 824.00 |
HH Total exceptional expenses (VIII) | 87 536.00 | | | 87 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HK Income tax | 65 632.00 | | | 65 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978 510.00 | | | 6 978 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 013.00 | | | 6 789 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 497.00 | | | 189 497.00 |
HP References: Equipment leasing | 690.00 | | | 690.00 |
HQ References: Real Estate Leasing | 4 093.00 | | | 4 093.00 |
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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 | 873 994.00 | | 810 174.00 | 873 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 24 858.00 | |
I4 DECREASES Grand Total | 367 843.00 | 89 959.00 | 1 226 366.00 | 367 843.00 |
IO DECREASES Total including other intangible assets | | | 29 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 843.00 | 74 959.00 | 1 172 502.00 | 367 843.00 |
KD ACQUISITIONS Total including other intangible assets | 13 207.00 | | 15 800.00 | 13 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 929.00 | | 794 374.00 | 820 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 858.00 | | | 39 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 367 843.00 | | | 367 843.00 |
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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 | 272 626.00 | 141 546.00 | 46 385.00 | 272 626.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 9 772.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 739.00 | 131 774.00 | 46 385.00 | 260 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 216.00 | 97 925.00 | 6 450.00 | 155 216.00 |
6N Inventories and work in progress | 80 931.00 | | 15 542.00 | 80 931.00 |
6T Receivables | 61 729.00 | 11 842.00 | 20 731.00 | 61 729.00 |
6X Other provisions for depreciation | 48 250.00 | | 48 250.00 | 48 250.00 |
7B Total provisions for depreciation | 205 910.00 | 11 842.00 | 99 523.00 | 205 910.00 |
7C Grand total | 361 126.00 | 109 767.00 | 105 973.00 | 361 126.00 |
UE of which provisions and reversals: - Operating | | 109 767.00 | 42 723.00 | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | | 48 250.00 | |
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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 | 992 327.00 | 992 327.00 | | 992 327.00 |
8C Staff and Related Accounts | 129 434.00 | 129 434.00 | | 129 434.00 |
8D Social Security and Other Social Organizations | 139 034.00 | 139 034.00 | | 139 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 20 350.00 | | | 20 350.00 |
UX Other trade receivables | 1 070 558.00 | | | 1 070 558.00 |
UY Staff and related accounts | 1 918.00 | | | 1 918.00 |
UZ Social Security, other social security organizations | 1 419.00 | | | 1 419.00 |
VB VAT | 32 702.00 | | | 32 702.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 661 483.00 | 196 050.00 | 465 433.00 | 661 483.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VJ Loans taken out during the year | 208 958.00 | | | 208 958.00 |
VK Loans repaid during the year | 201 454.00 | | | 201 454.00 |
VM Income taxes | 46 713.00 | | | 46 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 574.00 | 43 574.00 | | 43 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 424.00 | | | 73 424.00 |
VS Prepaid expenses | 54 418.00 | | | 54 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 501.00 | 1 281 151.00 | 20 350.00 | 1 301 501.00 |
VW VAT | 118 633.00 | 118 633.00 | | 118 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 585.00 | 1 709 152.00 | 465 433.00 | 2 174 585.00 |
