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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AJ Other Intangible Assets | 4 394.00 | 4 094.00 | 300.00 | 4 394.00 |
AN Land | 208.00 | | 208.00 | 208.00 |
AP Buildings | 298 240.00 | 199 677.00 | 98 563.00 | 298 240.00 |
AR Technical installations, industrial equipment and tools | 365 542.00 | 288 932.00 | 76 610.00 | 365 542.00 |
AT Other tangible assets | 468 610.00 | 441 871.00 | 26 739.00 | 468 610.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 259 376.00 | 934 574.00 | 324 802.00 | 1 259 376.00 |
BT Goods | 267 114.00 | | 267 114.00 | 267 114.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 165 865.00 | 4 552.00 | 161 314.00 | 165 865.00 |
BZ Other receivables | 89 254.00 | | 89 254.00 | 89 254.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 126 395.00 | | 126 395.00 | 126 395.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 689 317.00 | 4 552.00 | 684 765.00 | 689 317.00 |
CO Grand total (0 to V) | 1 948 693.00 | 939 125.00 | 1 009 567.00 | 1 948 693.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 21 721.00 | 20 239.00 | | 21 721.00 |
DG Other reserves | 282 616.00 | 254 471.00 | | 282 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 562.00 | 29 626.00 | | 51 562.00 |
DL TOTAL (I) | 619 898.00 | 568 336.00 | | 619 898.00 |
DU Loans and Debts from Credit Institutions (3) | 87 558.00 | 109 495.00 | | 87 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | 833.00 | | 21 702.00 |
DX Trade payables and related accounts | 129 284.00 | 175 052.00 | | 129 284.00 |
DY Tax and social security liabilities | 67 191.00 | 72 526.00 | | 67 191.00 |
EA Other liabilities | 83 934.00 | 83 153.00 | | 83 934.00 |
EC TOTAL (IV) | 389 669.00 | 441 059.00 | | 389 669.00 |
EE Grand total (I to V) | 1 009 567.00 | 1 009 395.00 | | 1 009 567.00 |
EG Accrued income and payables due within one year | 360 537.00 | 381 507.00 | | 360 537.00 |
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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 | 1 920 393.00 | | 1 920 393.00 | 1 920 393.00 |
FD Production sold - goods | 2 959.00 | | 2 959.00 | 2 959.00 |
FG Production sold - services | 11 909.00 | | 11 909.00 | 11 909.00 |
FJ Net sales | 1 935 260.00 | | 1 935 260.00 | 1 935 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 952 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 274.00 | |
FT Inventory change (goods) | | | -4 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FW Other purchases and external expenses | | | 236 336.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 208 839.00 | |
FZ Social Security Contributions | | | 86 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552.00 | |
GE Other Expenses | | | 21 777.00 | |
GF Total Operating Expenses (II) | | | 1 889 184.00 | |
GG - OPERATING RESULT (I - II) | | | 62 854.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 545.00 | | |
HK Income tax | 9 883.00 | 2 846.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 415.00 | 1 948 237.00 | | 1 952 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 852.00 | 1 918 611.00 | | 1 900 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 562.00 | 29 626.00 | | 51 562.00 |
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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 | 1 249 601.00 | | 27 349.00 | 1 249 601.00 |
KD ACQUISITIONS Total including other intangible assets | 19 789.00 | | 300.00 | 19 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 842.00 | | 27 049.00 | 1 122 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 969.00 | | | 106 969.00 |
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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 | 888 916.00 | 62 950.00 | 17 292.00 | 888 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 822.00 | 62 950.00 | 17 292.00 | 884 822.00 |
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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 | 129 284.00 | 129 284.00 | | 129 284.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 26 989.00 | 26 989.00 | | 26 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 934.00 | 83 934.00 | | 83 934.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 160 607.00 | | | 160 607.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 5 259.00 | | | 5 259.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VC Group and associates | 48 707.00 | | | 48 707.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 87 489.00 | 58 357.00 | 29 132.00 | 87 489.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VJ Loans taken out during the year | 31 385.00 | | | 31 385.00 |
VK Loans repaid during the year | 53 321.00 | | | 53 321.00 |
VP Miscellaneous | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 402.00 | | | 27 402.00 |
VS Prepaid expenses | 10 051.00 | | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 170.00 | 266 170.00 | | 266 170.00 |
VW VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 669.00 | 360 537.00 | 29 132.00 | 389 669.00 |
