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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 | 19 635.00 | 19 635.00 | | 19 635.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AN Land | 1 671.00 | 1 040.00 | 631.00 | 1 671.00 |
AP Buildings | 581 626.00 | 299 950.00 | 281 676.00 | 581 626.00 |
AR Technical installations, industrial equipment and tools | 655 074.00 | 566 552.00 | 88 522.00 | 655 074.00 |
AT Other tangible assets | 353 473.00 | 259 986.00 | 93 486.00 | 353 473.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 74 569.00 | | 74 569.00 | 74 569.00 |
BJ TOTAL (I) | 2 071 910.00 | 1 147 163.00 | 924 748.00 | 2 071 910.00 |
BN Goods in progress | 56 937.00 | 4 108.00 | 52 829.00 | 56 937.00 |
BT Goods | 4 881 129.00 | 17 485.00 | 4 863 644.00 | 4 881 129.00 |
BX Customers and related accounts | 1 440 074.00 | 44 888.00 | 1 395 187.00 | 1 440 074.00 |
BZ Other receivables | 2 317 140.00 | | 2 317 140.00 | 2 317 140.00 |
CF Cash and cash equivalents | 788 931.00 | | 788 931.00 | 788 931.00 |
CH Prepaid expenses | 43 132.00 | | 43 132.00 | 43 132.00 |
CJ TOTAL (II) | 9 527 343.00 | 66 481.00 | 9 460 862.00 | 9 527 343.00 |
CO Grand total (0 to V) | 11 599 253.00 | 1 213 643.00 | 10 385 610.00 | 11 599 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 535 728.00 | 2 535 728.00 | | 2 535 728.00 |
DD Legal reserve (1) | 253 573.00 | 253 573.00 | | 253 573.00 |
DG Other reserves | 80 030.00 | 219 733.00 | | 80 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 143.00 | 660 297.00 | | 260 143.00 |
DL TOTAL (I) | 3 129 474.00 | 3 669 332.00 | | 3 129 474.00 |
DP Provisions for Risks | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 29 944.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 152.00 | 1 034 111.00 | | 1 135 152.00 |
DX Trade payables and related accounts | 5 115 806.00 | 5 366 154.00 | | 5 115 806.00 |
DY Tax and social security liabilities | 384 711.00 | 699 001.00 | | 384 711.00 |
EA Other liabilities | 534 606.00 | 484 071.00 | | 534 606.00 |
EB Prepaid income (2) | 80 932.00 | 207 175.00 | | 80 932.00 |
EC TOTAL (IV) | 7 251 935.00 | 7 820 457.00 | | 7 251 935.00 |
EE Grand total (I to V) | 10 385 610.00 | 11 493 988.00 | | 10 385 610.00 |
EG Accrued income and payables due within one year | 6 987 706.00 | | | 6 987 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 25 806 395.00 | | 25 806 395.00 | 25 806 395.00 |
FG Production sold - services | 2 121 214.00 | | 2 121 214.00 | 2 121 214.00 |
FJ Net sales | 27 927 608.00 | | 27 927 608.00 | 27 927 608.00 |
FM Inventory production | | | 26 043.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 277.00 | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 28 121 730.00 | |
FS Purchases of goods (including customs duties) | | | 23 680 535.00 | |
FT Inventory change (goods) | | | -122 658.00 | |
FU Purchases of raw materials and other supplies | | | 84 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 1 378 957.00 | |
FX Taxes, duties, and similar payments | | | 218 500.00 | |
FY Salaries and Wages | | | 1 780 903.00 | |
FZ Social Security Contributions | | | 689 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 414.00 | |
GE Other Expenses | | | 32 955.00 | |
GF Total Operating Expenses (II) | | | 27 878 120.00 | |
GG - OPERATING RESULT (I - II) | | | 243 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 049.00 | |
GP Total financial income (V) | | | 11 049.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 058.00 | | | 20 058.00 |
A4 Equity method investments | 32 846.00 | | | 32 846.00 |
HB Exceptional income from capital transactions | | 2 895 592.00 | | |
HD Total exceptional income (VII) | | 2 895 592.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 82 354.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | | 1 828 643.00 | | |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 910 998.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | 984 594.00 | | -1 311.00 |
HJ Employee participation in company results | | 186 254.00 | | |
HK Income tax | -21 716.00 | 395 640.00 | | -21 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 132 779.00 | 31 959 064.00 | | 28 132 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 872 636.00 | 31 298 767.00 | | 27 872 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 143.00 | 660 297.00 | | 260 143.00 |
HP References: Equipment leasing | 106 122.00 | | | 106 122.00 |
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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 | 1 845 625.00 | | 419 286.00 | 1 845 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 932.00 | 79 309.00 | |
I4 DECREASES Grand Total | | 193 001.00 | 2 071 910.00 | |
IO DECREASES Total including other intangible assets | | | 400 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 069.00 | 1 591 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 758.00 | | | 400 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 627.00 | | 419 286.00 | 1 360 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 241.00 | | | 84 241.00 |
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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 | 1 050 599.00 | 96 563.00 | | 1 050 599.00 |
PE DEPRECIATION Total including other intangible assets | 17 976.00 | 1 659.00 | | 17 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 624.00 | 94 904.00 | | 1 032 624.00 |
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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 | 316 802.00 | 52 573.00 | 264 229.00 | 316 802.00 |
8B Suppliers and Related Accounts | 5 115 806.00 | 5 115 806.00 | | 5 115 806.00 |
8C Staff and Related Accounts | 147 753.00 | 147 753.00 | | 147 753.00 |
8D Social Security and Other Social Organizations | 161 020.00 | 161 020.00 | | 161 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 606.00 | 534 606.00 | | 534 606.00 |
8L Deferred income | 80 932.00 | 80 932.00 | | 80 932.00 |
UP Loans | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 74 569.00 | | | 74 569.00 |
UX Other trade receivables | 1 440 074.00 | | | 1 440 074.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
VB VAT | 232 219.00 | | | 232 219.00 |
VC Group and associates | 1 852 331.00 | | | 1 852 331.00 |
VH Loans with a maturity of more than one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 818 350.00 | 818 350.00 | | 818 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 228.00 | 57 228.00 | | 57 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 771.00 | | | 231 771.00 |
VS Prepaid expenses | 43 132.00 | | | 43 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 655.00 | 3 805 087.00 | 74 569.00 | 3 879 655.00 |
VW VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 935.00 | 6 987 706.00 | 264 229.00 | 7 251 935.00 |
