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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 | 13 645.00 | 13 553.00 | 93.00 | 13 645.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 558 373.00 | 141 038.00 | 417 334.00 | 558 373.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 7 660.00 | 4 216.00 | 11 876.00 |
AT Other tangible assets | 78 998.00 | 54 685.00 | 24 312.00 | 78 998.00 |
BB Receivables related to investments | 4 189.00 | | 4 189.00 | 4 189.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 779 245.00 | 216 936.00 | 562 309.00 | 779 245.00 |
BT Goods | 747 666.00 | 45 000.00 | 702 666.00 | 747 666.00 |
BX Customers and related accounts | 679 145.00 | 33 639.00 | 645 506.00 | 679 145.00 |
BZ Other receivables | 284 773.00 | | 284 773.00 | 284 773.00 |
CB Subscribed and called capital, not paid | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 127 668.00 | | 127 668.00 | 127 668.00 |
CH Prepaid expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 1 877 500.00 | 78 639.00 | 1 798 861.00 | 1 877 500.00 |
CO Grand total (0 to V) | 2 656 745.00 | 295 575.00 | 2 361 170.00 | 2 656 745.00 |
CU Other investments | 35 476.00 | | 35 476.00 | 35 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 220 800.00 | | 249 600.00 |
DD Legal reserve (1) | 4 606.00 | | | 4 606.00 |
DH Retained earnings | -108 037.00 | -204 212.00 | | -108 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 157.00 | 100 781.00 | | 234 157.00 |
DJ Investment subsidies | 838.00 | 975.00 | | 838.00 |
DL TOTAL (I) | 381 164.00 | 118 344.00 | | 381 164.00 |
DP Provisions for Risks | 1 956.00 | 1 956.00 | | 1 956.00 |
DR TOTAL (IV) | 1 956.00 | 1 956.00 | | 1 956.00 |
DU Loans and Debts from Credit Institutions (3) | 648 240.00 | 750 299.00 | | 648 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 582.00 | 133 000.00 | | 145 582.00 |
DW Advances and down payments received on current orders | 29 399.00 | | | 29 399.00 |
DX Trade payables and related accounts | 951 596.00 | 542 400.00 | | 951 596.00 |
DY Tax and social security liabilities | 147 183.00 | 298 283.00 | | 147 183.00 |
DZ Fixed asset liabilities and related accounts | 7 268.00 | 10 901.00 | | 7 268.00 |
EA Other liabilities | 38 324.00 | 1 896.00 | | 38 324.00 |
EB Prepaid income (2) | 10 459.00 | | | 10 459.00 |
EC TOTAL (IV) | 1 978 050.00 | 1 736 780.00 | | 1 978 050.00 |
EE Grand total (I to V) | 2 361 170.00 | 1 857 080.00 | | 2 361 170.00 |
EG Accrued income and payables due within one year | 1 707 424.00 | 1 457 019.00 | | 1 707 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 674.00 | 150 824.00 | | 100 674.00 |
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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 | 6 080 467.00 | | 6 080 467.00 | 6 080 467.00 |
FG Production sold - services | 63 018.00 | | 63 018.00 | 63 018.00 |
FJ Net sales | 6 143 486.00 | | 6 143 486.00 | 6 143 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 731.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 6 203 440.00 | |
FS Purchases of goods (including customs duties) | | | 5 108 576.00 | |
FT Inventory change (goods) | | | -114 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 502.00 | |
FW Other purchases and external expenses | | | 275 391.00 | |
FX Taxes, duties, and similar payments | | | 31 569.00 | |
FY Salaries and Wages | | | 398 144.00 | |
FZ Social Security Contributions | | | 181 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 962.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 936 740.00 | |
GG - OPERATING RESULT (I - II) | | | 266 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GL Other interest and similar income | | | 9 554.00 | |
GP Total financial income (V) | | | 12 114.00 | |
GR Interest and similar expenses | | | 58 177.00 | |
GU Total financial expenses (VI) | | | 58 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 206.00 | 26 667.00 | | 18 206.00 |
HB Exceptional income from capital transactions | 137.00 | 137.00 | | 137.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 18 343.00 | 31 805.00 | | 18 343.00 |
HE Exceptional expenses on management operations | 3 073.00 | 131 178.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | 3 533.00 | 133 134.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 810.00 | -101 329.00 | | 14 810.00 |
HK Income tax | 1 291.00 | 1 693.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 898.00 | 6 061 967.00 | | 6 233 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 741.00 | 5 961 186.00 | | 5 999 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 157.00 | 100 781.00 | | 234 157.00 |
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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 | 751 082.00 | | 30 248.00 | 751 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 354.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 779 245.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 719 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 052.00 | | 20 278.00 | 701 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 385.00 | | 9 969.00 | 36 385.00 |
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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 | 168 948.00 | 49 613.00 | 1 625.00 | 168 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 984.00 | 569.00 | | 12 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 964.00 | 49 044.00 | 1 625.00 | 155 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 956.00 | | | 1 956.00 |
7C Grand total | 1 956.00 | | | 1 956.00 |
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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 | 951 596.00 | 951 596.00 | | 951 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 906.00 | 183 906.00 | | 183 906.00 |
8L Deferred income | 10 459.00 | 10 459.00 | | 10 459.00 |
UL Receivables related to investments | 4 189.00 | | | 4 189.00 |
UT Other financial assets | 6 689.00 | | | 6 689.00 |
UX Other trade receivables | 679 145.00 | | | 679 145.00 |
VG Loans with a maturity of up to one year at origin | 100 674.00 | 100 674.00 | | 100 674.00 |
VH Loans with a maturity of more than one year at origin | 547 567.00 | 306 340.00 | 88 560.00 | 547 567.00 |
VK Loans repaid during the year | 51 387.00 | | | 51 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 773.00 | | | 284 773.00 |
VS Prepaid expenses | 32 488.00 | | | 32 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 044.00 | 1 002 166.00 | 10 878.00 | 1 013 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 651.00 | 1 707 424.00 | 88 560.00 | 1 948 651.00 |
