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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 | 8 053.00 | 7 014.00 | 1 039.00 | 8 053.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AN Land | 6 359.00 | 1 754.00 | 4 605.00 | 6 359.00 |
AP Buildings | 359 073.00 | 196 932.00 | 162 141.00 | 359 073.00 |
AR Technical installations, industrial equipment and tools | 167 976.00 | 141 966.00 | 26 010.00 | 167 976.00 |
AT Other tangible assets | 326 545.00 | 226 781.00 | 99 764.00 | 326 545.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 1 091 818.00 | 574 448.00 | 517 371.00 | 1 091 818.00 |
BL Raw materials, supplies | 7 707.00 | | 7 707.00 | 7 707.00 |
BT Goods | 1 157 018.00 | 9 050.00 | 1 147 967.00 | 1 157 018.00 |
BX Customers and related accounts | 408 248.00 | 11 524.00 | 396 724.00 | 408 248.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 195 881.00 | | 195 881.00 | 195 881.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 815 787.00 | 20 575.00 | 1 795 212.00 | 1 815 787.00 |
CO Grand total (0 to V) | 2 907 605.00 | 595 022.00 | 2 312 583.00 | 2 907 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 574 078.00 | 561 630.00 | | 574 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 619.00 | 112 448.00 | | 98 619.00 |
DL TOTAL (I) | 848 697.00 | 850 078.00 | | 848 697.00 |
DU Loans and Debts from Credit Institutions (3) | 388 301.00 | 409 745.00 | | 388 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 250 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 820 024.00 | 470 477.00 | | 820 024.00 |
DY Tax and social security liabilities | 105 619.00 | 144 704.00 | | 105 619.00 |
EA Other liabilities | 19 943.00 | 11 093.00 | | 19 943.00 |
EC TOTAL (IV) | 1 463 886.00 | 1 286 018.00 | | 1 463 886.00 |
EE Grand total (I to V) | 2 312 583.00 | 2 136 095.00 | | 2 312 583.00 |
EG Accrued income and payables due within one year | 1 463 886.00 | 1 286 018.00 | | 1 463 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 6 903 787.00 | | 6 903 787.00 | 6 903 787.00 |
FD Production sold - goods | -96.00 | | -96.00 | -96.00 |
FG Production sold - services | 947 498.00 | | 947 498.00 | 947 498.00 |
FJ Net sales | 7 851 188.00 | | 7 851 188.00 | 7 851 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 7 859 853.00 | |
FS Purchases of goods (including customs duties) | | | 6 382 878.00 | |
FT Inventory change (goods) | | | -126 333.00 | |
FU Purchases of raw materials and other supplies | | | 39 474.00 | |
FV Inventory change (raw materials and supplies) | | | -23 331.00 | |
FW Other purchases and external expenses | | | 745 178.00 | |
FX Taxes, duties, and similar payments | | | 41 516.00 | |
FY Salaries and Wages | | | 441 524.00 | |
FZ Social Security Contributions | | | 160 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 050.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 7 742 697.00 | |
GG - OPERATING RESULT (I - II) | | | 117 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 6 930.00 | |
GR Interest and similar expenses | | | 10 664.00 | |
GU Total financial expenses (VI) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 526.00 | 2 136.00 | | 2 526.00 |
HB Exceptional income from capital transactions | 17 684.00 | 1 702.00 | | 17 684.00 |
HD Total exceptional income (VII) | 20 209.00 | 3 838.00 | | 20 209.00 |
HE Exceptional expenses on management operations | 890.00 | 678.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 678.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 108.00 | 3 160.00 | | 15 108.00 |
HK Income tax | 29 911.00 | 42 232.00 | | 29 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 993.00 | 7 413 158.00 | | 7 886 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 374.00 | 7 300 710.00 | | 7 788 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 619.00 | 112 448.00 | | 98 619.00 |
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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 | 1 068 222.00 | | 85 631.00 | 1 068 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 433.00 | |
I4 DECREASES Grand Total | | 62 035.00 | 1 091 818.00 | |
IO DECREASES Total including other intangible assets | | | 218 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 035.00 | 859 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 203.00 | | 1 230.00 | 217 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 586.00 | | 84 401.00 | 837 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | | 13 433.00 |
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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 | 561 936.00 | 70 335.00 | 57 824.00 | 561 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 191.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 113.00 | 70 144.00 | 57 824.00 | 555 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 327.00 | 9 050.00 | 4 327.00 | 4 327.00 |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 15 851.00 | 9 050.00 | 4 327.00 | 15 851.00 |
7C Grand total | 15 851.00 | 9 050.00 | 4 327.00 | 15 851.00 |
UE of which provisions and reversals: - Operating | | 9 050.00 | 4 327.00 | |
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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 | 820 024.00 | 820 024.00 | | 820 024.00 |
8C Staff and Related Accounts | 40 305.00 | 40 305.00 | | 40 305.00 |
8D Social Security and Other Social Organizations | 39 988.00 | 39 988.00 | | 39 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 943.00 | 19 943.00 | | 19 943.00 |
UT Other financial assets | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 389 210.00 | | | 389 210.00 |
VA Doubtful or disputed receivables | 19 038.00 | | | 19 038.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 288 301.00 | 288 301.00 | | 288 301.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 502 340.00 | | | 502 340.00 |
VK Loans repaid during the year | 523 784.00 | | | 523 784.00 |
VM Income taxes | 32 112.00 | | | 32 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | | | 10 360.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 011.00 | 466 011.00 | | 466 011.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 886.00 | 1 463 886.00 | | 1 463 886.00 |
