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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 | 323 175.00 | 239 018.00 | 84 157.00 | 323 175.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 74 020.00 | | 74 020.00 | 74 020.00 |
AP Buildings | 165 772.00 | 64 962.00 | 100 810.00 | 165 772.00 |
AR Technical installations, industrial equipment and tools | 246 776.00 | 126 599.00 | 120 177.00 | 246 776.00 |
AT Other tangible assets | 220 749.00 | 135 326.00 | 85 422.00 | 220 749.00 |
AV Fixed assets in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 409.00 | | 66 409.00 | 66 409.00 |
BJ TOTAL (I) | 1 148 096.00 | 565 906.00 | 582 191.00 | 1 148 096.00 |
BL Raw materials, supplies | 747 781.00 | | 747 781.00 | 747 781.00 |
BT Goods | 1 086 686.00 | | 1 086 686.00 | 1 086 686.00 |
BX Customers and related accounts | 1 142 888.00 | 33 015.00 | 1 109 874.00 | 1 142 888.00 |
BZ Other receivables | 338 372.00 | | 338 372.00 | 338 372.00 |
CF Cash and cash equivalents | 642 180.00 | | 642 180.00 | 642 180.00 |
CH Prepaid expenses | 102 127.00 | | 102 127.00 | 102 127.00 |
CJ TOTAL (II) | 4 060 034.00 | 33 015.00 | 4 027 019.00 | 4 060 034.00 |
CO Grand total (0 to V) | 5 208 130.00 | 598 921.00 | 4 609 210.00 | 5 208 130.00 |
CP Shares due in less than one year | 66 409.00 | | | 66 409.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 014 254.00 | 1 441 430.00 | | 2 014 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 946.00 | 572 824.00 | | 364 946.00 |
DL TOTAL (I) | 2 599 200.00 | 2 234 254.00 | | 2 599 200.00 |
DU Loans and Debts from Credit Institutions (3) | 894 276.00 | 1 009 964.00 | | 894 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | 66 955.00 | | 28 824.00 |
DX Trade payables and related accounts | 659 044.00 | 961 273.00 | | 659 044.00 |
DY Tax and social security liabilities | 407 694.00 | 428 429.00 | | 407 694.00 |
EA Other liabilities | 19 396.00 | 147 125.00 | | 19 396.00 |
EB Prepaid income (2) | 775.00 | | | 775.00 |
EC TOTAL (IV) | 2 010 010.00 | 2 613 746.00 | | 2 010 010.00 |
EE Grand total (I to V) | 4 609 210.00 | 4 848 000.00 | | 4 609 210.00 |
EG Accrued income and payables due within one year | 1 369 574.00 | 1 895 946.00 | | 1 369 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 866.00 | | |
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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 | 10 394 594.00 | | 10 394 594.00 | 10 394 594.00 |
FG Production sold - services | 27 218.00 | | 27 218.00 | 27 218.00 |
FJ Net sales | 10 421 812.00 | | 10 421 812.00 | 10 421 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 855.00 | |
FQ Other income | | | 8 047.00 | |
FR Total operating income (I) | | | 10 470 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 828 176.00 | |
FT Inventory change (goods) | | | 489 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 140.00 | |
FV Inventory change (raw materials and supplies) | | | -16 720.00 | |
FW Other purchases and external expenses | | | 2 655 043.00 | |
FX Taxes, duties, and similar payments | | | 97 551.00 | |
FY Salaries and Wages | | | 1 074 430.00 | |
FZ Social Security Contributions | | | 433 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 388.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 9 837 576.00 | |
GG - OPERATING RESULT (I - II) | | | 633 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 87 606.00 | |
GU Total financial expenses (VI) | | | 87 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 231.00 | 26 295.00 | | 38 231.00 |
A4 Equity method investments | 362.00 | 382.00 | | 362.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 181 951.00 | 287 492.00 | | 181 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 079.00 | 10 955 526.00 | | 10 472 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107 133.00 | 10 382 702.00 | | 10 107 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 946.00 | 572 824.00 | | 364 946.00 |
HP References: Equipment leasing | 47 191.00 | 47 191.00 | | 47 191.00 |
HQ References: Real Estate Leasing | 135 055.00 | 139 806.00 | | 135 055.00 |
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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 | 1 071 558.00 | | 73 611.00 | 1 071 558.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 927.00 | 66 455.00 | |
I4 DECREASES Grand Total | | -2 927.00 | 1 148 096.00 | |
IO DECREASES Total including other intangible assets | | | 367 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 779.00 | | 12 606.00 | 354 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 245.00 | | 52 011.00 | 662 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 533.00 | | 8 994.00 | 54 533.00 |
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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 | 427 179.00 | 138 727.00 | | 427 179.00 |
PE DEPRECIATION Total including other intangible assets | 175 400.00 | 63 618.00 | | 175 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 778.00 | 75 109.00 | | 251 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 251.00 | 12 388.00 | 2 624.00 | 23 251.00 |
7B Total provisions for depreciation | 23 251.00 | 12 388.00 | 2 624.00 | 23 251.00 |
7C Grand total | 23 251.00 | 12 388.00 | 2 624.00 | 23 251.00 |
UE of which provisions and reversals: - Operating | | 12 388.00 | 2 624.00 | |
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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 | 28 824.00 | 28 824.00 | | 28 824.00 |
8B Suppliers and Related Accounts | 659 044.00 | 659 044.00 | | 659 044.00 |
8C Staff and Related Accounts | 236 738.00 | 236 738.00 | | 236 738.00 |
8D Social Security and Other Social Organizations | 144 755.00 | 144 755.00 | | 144 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
8L Deferred income | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 66 409.00 | 66 409.00 | | 66 409.00 |
UX Other trade receivables | 1 100 352.00 | | | 1 100 352.00 |
UY Staff and related accounts | 11 962.00 | | | 11 962.00 |
VA Doubtful or disputed receivables | 42 536.00 | | | 42 536.00 |
VB VAT | 18 615.00 | | | 18 615.00 |
VC Group and associates | 119 609.00 | | | 119 609.00 |
VH Loans with a maturity of more than one year at origin | 894 276.00 | 253 840.00 | 579 332.00 | 894 276.00 |
VJ Loans taken out during the year | 175 358.00 | | | 175 358.00 |
VK Loans repaid during the year | 208 933.00 | | | 208 933.00 |
VM Income taxes | 133 652.00 | | | 133 652.00 |
VP Miscellaneous | 24 852.00 | | | 24 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 469.00 | 25 469.00 | | 25 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 682.00 | | | 29 682.00 |
VS Prepaid expenses | 102 127.00 | | | 102 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 796.00 | 1 649 796.00 | | 1 649 796.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 010.00 | 1 369 574.00 | 579 332.00 | 2 010 010.00 |
