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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 | 770 406.00 | 770 406.00 | | 770 406.00 |
AN Land | 1 247 637.00 | | 1 247 637.00 | 1 247 637.00 |
AP Buildings | 10 514 318.00 | 3 451 162.00 | 7 063 156.00 | 10 514 318.00 |
AR Technical installations, industrial equipment and tools | 659 954.00 | 492 691.00 | 167 263.00 | 659 954.00 |
AT Other tangible assets | 977 432.00 | 674 141.00 | 303 291.00 | 977 432.00 |
BJ TOTAL (I) | 14 277 085.00 | 5 388 400.00 | 8 888 685.00 | 14 277 085.00 |
BT Goods | 18 346 493.00 | 384 799.00 | 17 961 694.00 | 18 346 493.00 |
BX Customers and related accounts | 12 618 314.00 | 6 000.00 | 12 612 314.00 | 12 618 314.00 |
BZ Other receivables | 7 895 614.00 | | 7 895 614.00 | 7 895 614.00 |
CF Cash and cash equivalents | 314 122.00 | | 314 122.00 | 314 122.00 |
CH Prepaid expenses | 37 419.00 | | 37 419.00 | 37 419.00 |
CJ TOTAL (II) | 39 211 962.00 | 390 799.00 | 38 821 163.00 | 39 211 962.00 |
CO Grand total (0 to V) | 53 489 047.00 | 5 779 199.00 | 47 709 848.00 | 53 489 047.00 |
CU Other investments | 107 338.00 | | 107 338.00 | 107 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 894 760.00 | 2 833 560.00 | | 2 894 760.00 |
DD Legal reserve (1) | 189 604.00 | 167 910.00 | | 189 604.00 |
DG Other reserves | 2 248 764.00 | 1 836 577.00 | | 2 248 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 236.00 | 433 881.00 | | 440 236.00 |
DL TOTAL (I) | 5 773 363.00 | 5 271 928.00 | | 5 773 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 272 091.00 | 14 698 939.00 | | 13 272 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 964 185.00 | | |
DX Trade payables and related accounts | 20 907 789.00 | 18 079 201.00 | | 20 907 789.00 |
DY Tax and social security liabilities | 1 237 645.00 | 1 243 650.00 | | 1 237 645.00 |
DZ Fixed asset liabilities and related accounts | 2 673.00 | 63 011.00 | | 2 673.00 |
EA Other liabilities | 6 516 286.00 | 5 439 663.00 | | 6 516 286.00 |
EC TOTAL (IV) | 41 936 485.00 | 43 488 648.00 | | 41 936 485.00 |
EE Grand total (I to V) | 47 709 848.00 | 48 760 576.00 | | 47 709 848.00 |
EG Accrued income and payables due within one year | 34 288 031.00 | 33 862 077.00 | | 34 288 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 605 248.00 | 3 059 335.00 | | 3 605 248.00 |
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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 | 129 517 564.00 | 3 996 819.00 | 133 514 383.00 | 129 517 564.00 |
FG Production sold - services | 4 343 977.00 | 313 321.00 | 4 657 298.00 | 4 343 977.00 |
FJ Net sales | 133 861 541.00 | 4 310 140.00 | 138 171 681.00 | 133 861 541.00 |
FO Operating subsidies | | | 38 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 409.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 899 364.00 | |
FS Purchases of goods (including customs duties) | | | 132 502 131.00 | |
FT Inventory change (goods) | | | -5 291 241.00 | |
FU Purchases of raw materials and other supplies | | | 95 997.00 | |
FW Other purchases and external expenses | | | 6 245 862.00 | |
FX Taxes, duties, and similar payments | | | 524 389.00 | |
FY Salaries and Wages | | | 2 575 664.00 | |
FZ Social Security Contributions | | | 1 135 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 799.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 138 963 852.00 | |
GG - OPERATING RESULT (I - II) | | | -64 488.00 | |
GL Other interest and similar income | | | 731 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 731 833.00 | |
GR Interest and similar expenses | | | 198 427.00 | |
GU Total financial expenses (VI) | | | 198 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 484.00 | 41 238.00 | | 78 484.00 |
HA Exceptional income from management transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 2 493.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 933.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 24 426.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 23 426.00 | | 10 000.00 |
HJ Employee participation in company results | 11 613.00 | 11 887.00 | | 11 613.00 |
HK Income tax | 27 069.00 | 28 126.00 | | 27 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 641 197.00 | 136 902 135.00 | | 139 641 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 200 961.00 | 136 468 254.00 | | 139 200 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 236.00 | 433 881.00 | | 440 236.00 |
HP References: Equipment leasing | 29 515.00 | 29 458.00 | | 29 515.00 |
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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 | 14 244 795.00 | | 32 291.00 | 14 244 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 338.00 | |
I4 DECREASES Grand Total | | | 14 277 085.00 | |
IO DECREASES Total including other intangible assets | | | 770 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 399 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 406.00 | | | 770 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 367 050.00 | | 32 291.00 | 13 367 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 338.00 | | | 107 338.00 |
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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 | 4 598 977.00 | 789 423.00 | | 4 598 977.00 |
PE DEPRECIATION Total including other intangible assets | 770 406.00 | | | 770 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 571.00 | 789 423.00 | | 3 828 571.00 |
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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 | 610 925.00 | 384 799.00 | 610 925.00 | 610 925.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 616 925.00 | 384 799.00 | 610 925.00 | 616 925.00 |
7C Grand total | 616 925.00 | 384 799.00 | 610 925.00 | 616 925.00 |
UE of which provisions and reversals: - Operating | | 384 799.00 | 610 925.00 | |
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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 | 20 907 789.00 | 20 907 789.00 | | 20 907 789.00 |
8C Staff and Related Accounts | 493 428.00 | 493 428.00 | | 493 428.00 |
8D Social Security and Other Social Organizations | 501 785.00 | 501 785.00 | | 501 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516 286.00 | 6 516 286.00 | | 6 516 286.00 |
UX Other trade receivables | 12 618 314.00 | | | 12 618 314.00 |
UY Staff and related accounts | 17 648.00 | | | 17 648.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 560 737.00 | | | 560 737.00 |
VG Loans with a maturity of up to one year at origin | 3 630 190.00 | 3 630 190.00 | | 3 630 190.00 |
VH Loans with a maturity of more than one year at origin | 9 641 901.00 | 1 993 447.00 | 4 446 217.00 | 9 641 901.00 |
VJ Loans taken out during the year | 18 486.00 | | | 18 486.00 |
VK Loans repaid during the year | 1 986 901.00 | | | 1 986 901.00 |
VM Income taxes | 124 098.00 | | | 124 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 973.00 | 221 973.00 | | 221 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192 724.00 | | | 7 192 724.00 |
VS Prepaid expenses | 37 419.00 | | | 37 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 551 347.00 | 20 551 347.00 | | 20 551 347.00 |
VW VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 936 485.00 | 34 288 031.00 | 4 446 217.00 | 41 936 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
