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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 | 22 966.00 | 22 966.00 | | 22 966.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 1 464 341.00 | 613 716.00 | 850 624.00 | 1 464 341.00 |
AR Technical installations, industrial equipment and tools | 181 721.00 | 158 209.00 | 23 512.00 | 181 721.00 |
AT Other tangible assets | 624 397.00 | 523 140.00 | 101 257.00 | 624 397.00 |
BD Other fixed assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 2 332 932.00 | 1 318 032.00 | 1 014 900.00 | 2 332 932.00 |
BT Goods | 3 328 115.00 | 681 817.00 | 2 646 298.00 | 3 328 115.00 |
BX Customers and related accounts | 1 848 567.00 | 80 856.00 | 1 767 711.00 | 1 848 567.00 |
BZ Other receivables | 92 248.00 | | 92 248.00 | 92 248.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 1 232 261.00 | | 1 232 261.00 | 1 232 261.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 6 513 312.00 | 762 673.00 | 5 750 639.00 | 6 513 312.00 |
CO Grand total (0 to V) | 8 846 244.00 | 2 080 705.00 | 6 765 539.00 | 8 846 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 071 748.00 | 3 814 602.00 | | 4 071 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 295.00 | 337 145.00 | | 535 295.00 |
DL TOTAL (I) | 4 717 043.00 | 4 261 748.00 | | 4 717 043.00 |
DU Loans and Debts from Credit Institutions (3) | 645 737.00 | 714 625.00 | | 645 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 136.00 | 44 992.00 | | 35 136.00 |
DX Trade payables and related accounts | 780 818.00 | 1 784 257.00 | | 780 818.00 |
DY Tax and social security liabilities | 550 805.00 | 417 008.00 | | 550 805.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 2 048 496.00 | 2 960 882.00 | | 2 048 496.00 |
EE Grand total (I to V) | 6 765 539.00 | 7 222 630.00 | | 6 765 539.00 |
EG Accrued income and payables due within one year | 1 469 548.00 | 2 323 805.00 | | 1 469 548.00 |
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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 | 15 941 352.00 | 331 765.00 | 16 273 117.00 | 15 941 352.00 |
FD Production sold - goods | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 924 024.00 | 92 478.00 | 1 016 502.00 | 924 024.00 |
FJ Net sales | 16 866 287.00 | 424 243.00 | 17 290 530.00 | 16 866 287.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 390.00 | |
FQ Other income | | | 36 048.00 | |
FR Total operating income (I) | | | 17 999 269.00 | |
FS Purchases of goods (including customs duties) | | | 13 092 673.00 | |
FT Inventory change (goods) | | | 963 979.00 | |
FW Other purchases and external expenses | | | 667 234.00 | |
FX Taxes, duties, and similar payments | | | 92 361.00 | |
FY Salaries and Wages | | | 1 144 096.00 | |
FZ Social Security Contributions | | | 405 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 625.00 | |
GE Other Expenses | | | 41 301.00 | |
GF Total Operating Expenses (II) | | | 17 210 045.00 | |
GG - OPERATING RESULT (I - II) | | | 789 224.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 23 131.00 | |
GU Total financial expenses (VI) | | | 23 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | 6.00 | | 5 925.00 |
A2 TOTAL ASSETS | 33 884.00 | 25 708.00 | | 33 884.00 |
A4 Equity method investments | 63.00 | 392.00 | | 63.00 |
HA Exceptional income from management transactions | 5 925.00 | 6.00 | | 5 925.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 8 008.00 | 6.00 | | 8 008.00 |
HE Exceptional expenses on management operations | 288.00 | 409.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 409.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | -403.00 | | 7 720.00 |
HK Income tax | 241 300.00 | 132 380.00 | | 241 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 010 060.00 | 16 254 264.00 | | 18 010 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 474 764.00 | 15 917 119.00 | | 17 474 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 295.00 | 337 145.00 | | 535 295.00 |
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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 | 2 268 714.00 | | 68 680.00 | 2 268 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 163.00 | |
I4 DECREASES Grand Total | | 4 461.00 | 2 332 932.00 | |
IO DECREASES Total including other intangible assets | | | 38 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 461.00 | 2 285 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 211.00 | | | 38 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 375.00 | | 68 644.00 | 2 221 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | 36.00 | 9 127.00 |
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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 | 1 209 299.00 | 113 194.00 | 4 461.00 | 1 209 299.00 |
PE DEPRECIATION Total including other intangible assets | 22 073.00 | 893.00 | | 22 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 226.00 | 112 301.00 | 4 461.00 | 1 187 226.00 |
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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 | 653 528.00 | 681 817.00 | 653 528.00 | 653 528.00 |
6T Receivables | 89 910.00 | 7 809.00 | 16 863.00 | 89 910.00 |
7B Total provisions for depreciation | 743 438.00 | 689 626.00 | 670 391.00 | 743 438.00 |
7C Grand total | 743 438.00 | 689 626.00 | 670 391.00 | 743 438.00 |
UE of which provisions and reversals: - Operating | | 689 625.00 | 670 390.00 | |
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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 | 780 818.00 | 780 818.00 | | 780 818.00 |
8C Staff and Related Accounts | 140 730.00 | 140 730.00 | | 140 730.00 |
8D Social Security and Other Social Organizations | 115 950.00 | 115 950.00 | | 115 950.00 |
8E Income Taxes | 64 652.00 | 64 652.00 | | 64 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 2 456.00 | | | 2 456.00 |
UX Other trade receivables | 1 751 773.00 | | | 1 751 773.00 |
VA Doubtful or disputed receivables | 96 794.00 | | | 96 794.00 |
VB VAT | 12 597.00 | | | 12 597.00 |
VH Loans with a maturity of more than one year at origin | 645 737.00 | 66 789.00 | 258 279.00 | 645 737.00 |
VI Group and Associates | 35 136.00 | 35 136.00 | | 35 136.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 79 434.00 | | | 79 434.00 |
VP Miscellaneous | 43 643.00 | | | 43 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 264.00 | 41 264.00 | | 41 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 007.00 | | | 36 007.00 |
VS Prepaid expenses | 7 621.00 | | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 892.00 | 1 948 435.00 | 2 456.00 | 1 950 892.00 |
VW VAT | 188 208.00 | 188 208.00 | | 188 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 496.00 | 1 469 548.00 | 258 279.00 | 2 048 496.00 |
