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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 | 15 427.00 | 7 424.00 | 8 003.00 | 15 427.00 |
AH Goodwill | 1 785 547.00 | | 1 785 547.00 | 1 785 547.00 |
AN Land | 6 450.00 | | 6 450.00 | 6 450.00 |
AP Buildings | 771 265.00 | 589 918.00 | 181 347.00 | 771 265.00 |
AR Technical installations, industrial equipment and tools | 415 501.00 | 365 750.00 | 49 750.00 | 415 501.00 |
AT Other tangible assets | 2 283 350.00 | 1 241 636.00 | 1 041 714.00 | 2 283 350.00 |
AV Fixed assets in progress | 110 345.00 | | 110 345.00 | 110 345.00 |
BD Other fixed assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 5 531 870.00 | 2 204 728.00 | 3 327 141.00 | 5 531 870.00 |
BT Goods | 930 921.00 | | 930 921.00 | 930 921.00 |
BX Customers and related accounts | 86 474.00 | 1 410.00 | 85 064.00 | 86 474.00 |
BZ Other receivables | 504 403.00 | | 504 403.00 | 504 403.00 |
CD Marketable securities | 26 660.00 | | 26 660.00 | 26 660.00 |
CF Cash and cash equivalents | 123 341.00 | | 123 341.00 | 123 341.00 |
CH Prepaid expenses | 50 275.00 | | 50 275.00 | 50 275.00 |
CJ TOTAL (II) | 1 722 076.00 | 1 410.00 | 1 720 666.00 | 1 722 076.00 |
CO Grand total (0 to V) | 7 253 946.00 | 2 206 138.00 | 5 047 807.00 | 7 253 946.00 |
CU Other investments | 132 446.00 | | 132 446.00 | 132 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 701 763.00 | 1 651 912.00 | | 1 701 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 212.00 | 284 851.00 | | 331 212.00 |
DL TOTAL (I) | 2 079 176.00 | 1 982 963.00 | | 2 079 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 127.00 | 628 515.00 | | 1 024 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 907.00 | 299 907.00 | | 210 907.00 |
DW Advances and down payments received on current orders | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 1 073 748.00 | 1 122 632.00 | | 1 073 748.00 |
DY Tax and social security liabilities | 239 496.00 | 258 965.00 | | 239 496.00 |
DZ Fixed asset liabilities and related accounts | 407 936.00 | | | 407 936.00 |
EA Other liabilities | 7 898.00 | 1 277.00 | | 7 898.00 |
EB Prepaid income (2) | 4 204.00 | 7 172.00 | | 4 204.00 |
EC TOTAL (IV) | 2 968 631.00 | 2 318 470.00 | | 2 968 631.00 |
EE Grand total (I to V) | 5 047 807.00 | 4 301 434.00 | | 5 047 807.00 |
EG Accrued income and payables due within one year | 2 161 549.00 | 1 937 829.00 | | 2 161 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 669.00 | 388 284.00 | | 233 669.00 |
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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 | 13 930 879.00 | | 13 930 879.00 | 13 930 879.00 |
FD Production sold - goods | 9 835.00 | | 9 835.00 | 9 835.00 |
FG Production sold - services | 58 118.00 | | 58 118.00 | 58 118.00 |
FJ Net sales | 13 998 833.00 | | 13 998 833.00 | 13 998 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 444.00 | |
FQ Other income | | | 8 768.00 | |
FR Total operating income (I) | | | 14 039 047.00 | |
FS Purchases of goods (including customs duties) | | | 10 757 989.00 | |
FT Inventory change (goods) | | | -35 740.00 | |
FU Purchases of raw materials and other supplies | | | 34 671.00 | |
FW Other purchases and external expenses | | | 1 465 997.00 | |
FX Taxes, duties, and similar payments | | | 132 447.00 | |
FY Salaries and Wages | | | 800 348.00 | |
FZ Social Security Contributions | | | 228 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 14 522.00 | |
GF Total Operating Expenses (II) | | | 13 566 819.00 | |
GG - OPERATING RESULT (I - II) | | | 472 228.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 381.00 | |
GU Total financial expenses (VI) | | | 21 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 694.00 | 9 444.00 | | 31 694.00 |
HB Exceptional income from capital transactions | 8 250.00 | 12 166.00 | | 8 250.00 |
HD Total exceptional income (VII) | 39 944.00 | 21 610.00 | | 39 944.00 |
HE Exceptional expenses on management operations | 24 223.00 | 32 759.00 | | 24 223.00 |
HF Exceptional expenses on capital transactions | 7 605.00 | 1 516.00 | | 7 605.00 |
HH Total exceptional expenses (VIII) | 31 828.00 | 34 276.00 | | 31 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | -12 665.00 | | 8 115.00 |
HK Income tax | 127 752.00 | 106 980.00 | | 127 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 078 993.00 | 14 045 352.00 | | 14 078 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 747 780.00 | 13 760 500.00 | | 13 747 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 212.00 | 284 851.00 | | 331 212.00 |
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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 | | | 820 952.00 | |
I4 DECREASES Grand Total | 11 555.00 | 7 916.00 | | 11 555.00 |
IY DECREASES Total Tangible Fixed Assets | 11 555.00 | 7 916.00 | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 812 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 153.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 073 748.00 | 1 073 748.00 | | 1 073 748.00 |
8C Staff and Related Accounts | 111 586.00 | 111 586.00 | | 111 586.00 |
8D Social Security and Other Social Organizations | 53 316.00 | 53 316.00 | | 53 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
8L Deferred income | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 84 923.00 | | | 84 923.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 109 843.00 | | | 109 843.00 |
VC Group and associates | 188 562.00 | | | 188 562.00 |
VG Loans with a maturity of up to one year at origin | 233 669.00 | 233 669.00 | | 233 669.00 |
VH Loans with a maturity of more than one year at origin | 790 458.00 | 343 596.00 | 349 511.00 | 790 458.00 |
VI Group and Associates | 209 907.00 | | 209 907.00 | 209 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 767.00 | 71 767.00 | | 71 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 997.00 | | | 205 997.00 |
VS Prepaid expenses | 50 275.00 | | | 50 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 753.00 | 452 591.00 | 198 162.00 | 650 753.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 319.00 | 2 311 550.00 | 559 418.00 | 2 968 319.00 |
