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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 | 63 376.00 | 62 147.00 | 1 229.00 | 63 376.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 20 613.00 | 20 613.00 | | 20 613.00 |
AR Technical installations, industrial equipment and tools | 1 584 222.00 | 760 165.00 | 824 057.00 | 1 584 222.00 |
AT Other tangible assets | 106 313.00 | 86 569.00 | 19 744.00 | 106 313.00 |
BB Receivables related to investments | 49 150.00 | | 49 150.00 | 49 150.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 2 411 526.00 | 937 494.00 | 1 474 032.00 | 2 411 526.00 |
BT Goods | 965 111.00 | 78 645.00 | 886 466.00 | 965 111.00 |
BX Customers and related accounts | 2 972 060.00 | 5 777.00 | 2 966 283.00 | 2 972 060.00 |
BZ Other receivables | 357 386.00 | | 357 386.00 | 357 386.00 |
CF Cash and cash equivalents | 354 505.00 | | 354 505.00 | 354 505.00 |
CH Prepaid expenses | 54 332.00 | | 54 332.00 | 54 332.00 |
CJ TOTAL (II) | 4 703 395.00 | 84 423.00 | 4 618 973.00 | 4 703 395.00 |
CO Grand total (0 to V) | 7 114 921.00 | 1 021 916.00 | 6 093 005.00 | 7 114 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 178 426.00 | 178 426.00 | | 178 426.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 511 186.00 | 1 258 519.00 | | 1 511 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 317.00 | 311 307.00 | | 436 317.00 |
DL TOTAL (I) | 2 171 029.00 | 1 793 352.00 | | 2 171 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 942.00 | 948 858.00 | | 1 235 942.00 |
DX Trade payables and related accounts | 2 004 807.00 | 2 121 126.00 | | 2 004 807.00 |
DY Tax and social security liabilities | 512 715.00 | 546 750.00 | | 512 715.00 |
EA Other liabilities | 168 012.00 | 273 924.00 | | 168 012.00 |
EB Prepaid income (2) | 499.00 | 1 382.00 | | 499.00 |
EC TOTAL (IV) | 3 921 975.00 | 3 892 040.00 | | 3 921 975.00 |
EE Grand total (I to V) | 6 093 005.00 | 5 685 393.00 | | 6 093 005.00 |
EG Accrued income and payables due within one year | 3 076 745.00 | | | 3 076 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | 7 960 604.00 | | 7 960 604.00 | 7 960 604.00 |
FJ Net sales | 12 655 299.00 | | 12 655 299.00 | 12 655 299.00 |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 771 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 478 080.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 2 431 805.00 | |
FX Taxes, duties, and similar payments | | | 92 357.00 | |
FY Salaries and Wages | | | 1 448 275.00 | |
FZ Social Security Contributions | | | 414 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 524 451.00 | |
GG - OPERATING RESULT (I - II) | | | 246 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 629.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 282 968.00 | |
GR Interest and similar expenses | | | 36 685.00 | |
GU Total financial expenses (VI) | | | 36 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 997.00 | 5 278.00 | | 7 997.00 |
HB Exceptional income from capital transactions | 884.00 | 975.00 | | 884.00 |
HD Total exceptional income (VII) | 8 881.00 | 6 254.00 | | 8 881.00 |
HE Exceptional expenses on management operations | 163.00 | 609.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 609.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 718.00 | 5 645.00 | | 8 718.00 |
HK Income tax | 65 656.00 | 64 121.00 | | 65 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 063 273.00 | 12 402 416.00 | | 13 063 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 956.00 | 12 091 109.00 | | 12 626 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 317.00 | 311 307.00 | | 436 317.00 |
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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 | 2 230 339.00 | | 730 628.00 | 2 230 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 757.00 | 627 856.00 | |
I4 DECREASES Grand Total | | 549 442.00 | 2 411 525.00 | |
IO DECREASES Total including other intangible assets | | | 72 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 685.00 | 1 711 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 023.00 | | 1 500.00 | 71 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 439.00 | | 711 393.00 | 1 499 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 877.00 | | 17 736.00 | 659 877.00 |
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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 | 850 946.00 | 578 233.00 | 499 685.00 | 850 946.00 |
PE DEPRECIATION Total including other intangible assets | 61 876.00 | 271.00 | | 61 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 070.00 | 577 962.00 | 499 685.00 | 789 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 622.00 | 78 645.00 | 58 622.00 | 58 622.00 |
6T Receivables | 3 112.00 | 2 665.00 | | 3 112.00 |
7B Total provisions for depreciation | 69 734.00 | 81 310.00 | 58 622.00 | 69 734.00 |
7C Grand total | 69 734.00 | 81 310.00 | 58 622.00 | 69 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 310.00 | 58 622.00 | |
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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 | 2 004 807.00 | 2 004 807.00 | | 2 004 807.00 |
8C Staff and Related Accounts | 132 529.00 | 132 529.00 | | 132 529.00 |
8D Social Security and Other Social Organizations | 111 339.00 | 111 339.00 | | 111 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 012.00 | 168 012.00 | | 168 012.00 |
8L Deferred income | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 49 150.00 | | | 49 150.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 39 080.00 | | | 39 080.00 |
UX Other trade receivables | 2 964 494.00 | | | 2 964 494.00 |
UY Staff and related accounts | 1 599.00 | | | 1 599.00 |
VA Doubtful or disputed receivables | 7 566.00 | | | 7 566.00 |
VB VAT | 95 131.00 | | | 95 131.00 |
VH Loans with a maturity of more than one year at origin | 1 235 942.00 | 390 712.00 | 845 230.00 | 1 235 942.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 362 384.00 | | | 362 384.00 |
VM Income taxes | 43 421.00 | | | 43 421.00 |
VN Other taxes, similar payments | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 421.00 | 33 421.00 | | 33 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 074.00 | | | 213 074.00 |
VS Prepaid expenses | 54 332.00 | | | 54 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 509.00 | 3 388 279.00 | 88 230.00 | 3 476 509.00 |
VW VAT | 235 426.00 | 235 426.00 | | 235 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 975.00 | 3 076 745.00 | 845 230.00 | 3 921 975.00 |
