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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 032 213.00 | 2 578 091.00 | 454 122.00 | 3 032 213.00 |
AR Technical installations, industrial equipment and tools | 611 700.00 | 600 000.00 | 11 700.00 | 611 700.00 |
AT Other tangible assets | 1 670 219.00 | 1 287 523.00 | 382 696.00 | 1 670 219.00 |
BB Receivables related to investments | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 144 649.00 | | 144 649.00 | 144 649.00 |
BJ TOTAL (I) | 5 652 729.00 | 4 472 147.00 | 1 180 582.00 | 5 652 729.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BT Goods | 2 294 884.00 | | 2 294 884.00 | 2 294 884.00 |
BX Customers and related accounts | 140 830.00 | | 140 830.00 | 140 830.00 |
BZ Other receivables | 516 702.00 | | 516 702.00 | 516 702.00 |
CD Marketable securities | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 27 396.00 | | 27 396.00 | 27 396.00 |
CH Prepaid expenses | 142 586.00 | | 142 586.00 | 142 586.00 |
CJ TOTAL (II) | 3 129 461.00 | | 3 129 461.00 | 3 129 461.00 |
CO Grand total (0 to V) | 8 782 190.00 | 4 472 147.00 | 4 310 044.00 | 8 782 190.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 256 218.00 | 249 258.00 | | 256 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 569.00 | 716 960.00 | | 836 569.00 |
DL TOTAL (I) | 1 137 051.00 | 1 010 482.00 | | 1 137 051.00 |
DU Loans and Debts from Credit Institutions (3) | 589 114.00 | 715 111.00 | | 589 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 759.00 | 792 109.00 | | 489 759.00 |
DW Advances and down payments received on current orders | 58.00 | 207.00 | | 58.00 |
DX Trade payables and related accounts | 1 587 318.00 | 1 310 231.00 | | 1 587 318.00 |
DY Tax and social security liabilities | 500 344.00 | 551 896.00 | | 500 344.00 |
DZ Fixed asset liabilities and related accounts | | 2 205.00 | | |
EA Other liabilities | 6 400.00 | 2 073.00 | | 6 400.00 |
EC TOTAL (IV) | 3 172 993.00 | 3 373 830.00 | | 3 172 993.00 |
EE Grand total (I to V) | 4 310 044.00 | 4 384 312.00 | | 4 310 044.00 |
EG Accrued income and payables due within one year | 2 750 755.00 | 3 165 010.00 | | 2 750 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 019.00 | 205 800.00 | | 64 019.00 |
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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 | 27 838 289.00 | | 27 838 289.00 | 27 838 289.00 |
FD Production sold - goods | 14 076.00 | | 14 076.00 | 14 076.00 |
FG Production sold - services | 467 594.00 | | 467 594.00 | 467 594.00 |
FJ Net sales | 28 319 959.00 | | 28 319 959.00 | 28 319 959.00 |
FO Operating subsidies | | | 50 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 762.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 28 393 784.00 | |
FS Purchases of goods (including customs duties) | | | 23 105 343.00 | |
FT Inventory change (goods) | | | -262 023.00 | |
FU Purchases of raw materials and other supplies | | | 41 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 2 066 781.00 | |
FX Taxes, duties, and similar payments | | | 258 035.00 | |
FY Salaries and Wages | | | 1 404 225.00 | |
FZ Social Security Contributions | | | 422 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 591.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 27 290 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 51 643.00 | |
GP Total financial income (V) | | | 52 857.00 | |
GR Interest and similar expenses | | | 19 966.00 | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 762.00 | 14 105.00 | | 17 762.00 |
HA Exceptional income from management transactions | 60 957.00 | 29 016.00 | | 60 957.00 |
HD Total exceptional income (VII) | 60 957.00 | 29 016.00 | | 60 957.00 |
HE Exceptional expenses on management operations | 59 340.00 | 24 789.00 | | 59 340.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 60 339.00 | 24 789.00 | | 60 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 4 227.00 | | 618.00 |
HK Income tax | 300 411.00 | 210 554.00 | | 300 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 507 597.00 | 27 746 433.00 | | 28 507 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 671 029.00 | 27 029 473.00 | | 27 671 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 569.00 | 716 960.00 | | 836 569.00 |
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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 | 5 791 289.00 | | 164 266.00 | 5 791 289.00 |
I3 DECREASES Total Financial Fixed Assets | 4 005.00 | | 152 064.00 | 4 005.00 |
I4 DECREASES Grand Total | 4 005.00 | 298 820.00 | 5 652 729.00 | 4 005.00 |
IO DECREASES Total including other intangible assets | | | 186 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 820.00 | 5 314 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 532.00 | | | 186 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 950.00 | | 163 003.00 | 5 449 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 806.00 | | 1 263.00 | 154 806.00 |
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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 | 4 518 377.00 | 251 591.00 | 297 821.00 | 4 518 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 845.00 | 251 591.00 | 297 821.00 | 4 511 845.00 |
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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 | 6 080.00 | | 6 080.00 | 6 080.00 |
8B Suppliers and Related Accounts | 1 587 318.00 | 1 587 318.00 | | 1 587 318.00 |
8C Staff and Related Accounts | 101 500.00 | 101 500.00 | | 101 500.00 |
8D Social Security and Other Social Organizations | 201 640.00 | 201 640.00 | | 201 640.00 |
8E Income Taxes | 55 453.00 | 55 453.00 | | 55 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 1 366.00 | 1 214.00 | | 1 366.00 |
UT Other financial assets | 144 649.00 | | | 144 649.00 |
UX Other trade receivables | 140 457.00 | | | 140 457.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 42 913.00 | | | 42 913.00 |
VG Loans with a maturity of up to one year at origin | 64 598.00 | 64 598.00 | | 64 598.00 |
VH Loans with a maturity of more than one year at origin | 524 515.00 | 108 357.00 | 343 234.00 | 524 515.00 |
VI Group and Associates | 483 679.00 | 483 679.00 | | 483 679.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 334 244.00 | | | 334 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 752.00 | 141 752.00 | | 141 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 789.00 | | | 473 789.00 |
VS Prepaid expenses | 142 586.00 | | | 142 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 133.00 | 801 332.00 | 144 801.00 | 946 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 935.00 | 2 750 697.00 | 349 314.00 | 3 172 935.00 |
