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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 | 23 972.00 | 23 724.00 | 247.00 | 23 972.00 |
AN Land | 97 549.00 | 3 169.00 | 94 379.00 | 97 549.00 |
AP Buildings | 264 379.00 | 191 061.00 | 73 318.00 | 264 379.00 |
AR Technical installations, industrial equipment and tools | 1 499 433.00 | 1 189 427.00 | 310 005.00 | 1 499 433.00 |
AT Other tangible assets | 74 594.00 | 50 516.00 | 24 078.00 | 74 594.00 |
BB Receivables related to investments | 580 956.00 | | 580 956.00 | 580 956.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 851 833.00 | 1 457 900.00 | 1 393 933.00 | 2 851 833.00 |
BT Goods | 1 532 729.00 | | 1 532 729.00 | 1 532 729.00 |
BX Customers and related accounts | 137 701.00 | 4 532.00 | 133 169.00 | 137 701.00 |
BZ Other receivables | 318 684.00 | | 318 684.00 | 318 684.00 |
CF Cash and cash equivalents | 3 152 259.00 | | 3 152 259.00 | 3 152 259.00 |
CH Prepaid expenses | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 5 178 987.00 | 4 532.00 | 5 174 455.00 | 5 178 987.00 |
CO Grand total (0 to V) | 8 030 820.00 | 1 462 432.00 | 6 568 388.00 | 8 030 820.00 |
CU Other investments | 310 097.00 | | 310 097.00 | 310 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 513 874.00 | | | 2 513 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 134.00 | | | 416 134.00 |
DL TOTAL (I) | 2 974 009.00 | | | 2 974 009.00 |
DU Loans and Debts from Credit Institutions (3) | 277 037.00 | | | 277 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 208.00 | | | 857 208.00 |
DX Trade payables and related accounts | 1 827 366.00 | | | 1 827 366.00 |
DY Tax and social security liabilities | 626 794.00 | | | 626 794.00 |
EA Other liabilities | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 3 594 378.00 | | | 3 594 378.00 |
EE Grand total (I to V) | 6 568 388.00 | | | 6 568 388.00 |
EG Accrued income and payables due within one year | 3 402 388.00 | | | 3 402 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 211.00 | | | 7 211.00 |
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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 | 23 467 226.00 | | 23 467 226.00 | 23 467 226.00 |
FG Production sold - services | 352 336.00 | | 352 336.00 | 352 336.00 |
FJ Net sales | 23 819 562.00 | | 23 819 562.00 | 23 819 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 697.00 | |
FQ Other income | | | 17 396.00 | |
FR Total operating income (I) | | | 23 916 656.00 | |
FS Purchases of goods (including customs duties) | | | 18 603 779.00 | |
FT Inventory change (goods) | | | -147 591.00 | |
FU Purchases of raw materials and other supplies | | | 35 690.00 | |
FW Other purchases and external expenses | | | 2 591 430.00 | |
FX Taxes, duties, and similar payments | | | 221 016.00 | |
FY Salaries and Wages | | | 1 387 282.00 | |
FZ Social Security Contributions | | | 493 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 34 233.00 | |
GF Total Operating Expenses (II) | | | 23 362 913.00 | |
GG - OPERATING RESULT (I - II) | | | 553 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 013.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 15 952.00 | |
GP Total financial income (V) | | | 27 001.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 638.00 | | | 76 638.00 |
A4 Equity method investments | 2 119.00 | | | 2 119.00 |
HA Exceptional income from management transactions | 20 215.00 | | | 20 215.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 53 215.00 | | | 53 215.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 27 619.00 | | | 27 619.00 |
HH Total exceptional expenses (VIII) | 29 157.00 | | | 29 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 057.00 | | | 24 057.00 |
HJ Employee participation in company results | 73 609.00 | | | 73 609.00 |
HK Income tax | 100 307.00 | | | 100 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 996 872.00 | | | 23 996 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 580 737.00 | | | 23 580 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 134.00 | | | 416 134.00 |
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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 | 2 884 641.00 | | 143 074.00 | 2 884 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 328.00 | 891 903.00 | |
I4 DECREASES Grand Total | | 175 882.00 | 2 851 833.00 | |
IO DECREASES Total including other intangible assets | | | 23 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 554.00 | 1 935 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 717.00 | | 254.00 | 23 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 105.00 | | 125 406.00 | 1 966 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 818.00 | | 17 413.00 | 894 818.00 |
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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 | 1 443 243.00 | 142 591.00 | 127 934.00 | 1 443 243.00 |
PE DEPRECIATION Total including other intangible assets | 22 819.00 | 905.00 | | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 424.00 | 141 686.00 | 127 934.00 | 1 420 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 643.00 | 947.00 | 3 058.00 | 6 643.00 |
7B Total provisions for depreciation | 6 643.00 | 947.00 | 3 058.00 | 6 643.00 |
7C Grand total | 6 643.00 | 947.00 | 3 058.00 | 6 643.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 3 058.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 1 827 366.00 | 1 827 366.00 | | 1 827 366.00 |
8C Staff and Related Accounts | 348 065.00 | 348 065.00 | | 348 065.00 |
8D Social Security and Other Social Organizations | 153 977.00 | 153 977.00 | | 153 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UL Receivables related to investments | 580 956.00 | | | 580 956.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 132 474.00 | | | 132 474.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 5 226.00 | | | 5 226.00 |
VB VAT | 88 037.00 | | | 88 037.00 |
VG Loans with a maturity of up to one year at origin | 7 211.00 | 7 211.00 | | 7 211.00 |
VH Loans with a maturity of more than one year at origin | 269 826.00 | 77 835.00 | 191 990.00 | 269 826.00 |
VI Group and Associates | 852 708.00 | 852 708.00 | | 852 708.00 |
VJ Loans taken out during the year | 335 497.00 | | | 335 497.00 |
VK Loans repaid during the year | 64 171.00 | | | 64 171.00 |
VM Income taxes | 81 181.00 | | | 81 181.00 |
VP Miscellaneous | 46 348.00 | | | 46 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 159.00 | 115 159.00 | | 115 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 908.00 | | | 101 908.00 |
VS Prepaid expenses | 37 613.00 | | | 37 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 805.00 | 493 999.00 | 581 806.00 | 1 075 805.00 |
VW VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 378.00 | 3 402 388.00 | 191 990.00 | 3 594 378.00 |
