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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AP Buildings | 90 467.00 | 66 278.00 | 24 189.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 264 017.00 | 222 034.00 | 41 983.00 | 264 017.00 |
AT Other tangible assets | 603 813.00 | 290 529.00 | 313 284.00 | 603 813.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 59 501.00 | | 59 501.00 | 59 501.00 |
BJ TOTAL (I) | 1 246 471.00 | 590 462.00 | 656 009.00 | 1 246 471.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BT Goods | 608 834.00 | | 608 834.00 | 608 834.00 |
BX Customers and related accounts | 8 603.00 | 1 350.00 | 7 253.00 | 8 603.00 |
BZ Other receivables | 1 474 740.00 | | 1 474 740.00 | 1 474 740.00 |
CF Cash and cash equivalents | 246 057.00 | | 246 057.00 | 246 057.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 2 355 649.00 | 1 350.00 | 2 354 300.00 | 2 355 649.00 |
CO Grand total (0 to V) | 3 602 120.00 | 591 811.00 | 3 010 309.00 | 3 602 120.00 |
CU Other investments | 216 549.00 | | 216 549.00 | 216 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 186 508.00 | | | 186 508.00 |
DG Other reserves | 188 022.00 | | | 188 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 608.00 | | | 148 608.00 |
DL TOTAL (I) | 611 138.00 | | | 611 138.00 |
DP Provisions for Risks | 18 987.00 | | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | | | 18 987.00 |
DU Loans and Debts from Credit Institutions (3) | 503 448.00 | | | 503 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 468 907.00 | | | 1 468 907.00 |
DY Tax and social security liabilities | 400 940.00 | | | 400 940.00 |
EB Prepaid income (2) | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 2 380 183.00 | | | 2 380 183.00 |
EE Grand total (I to V) | 3 010 309.00 | | | 3 010 309.00 |
EG Accrued income and payables due within one year | 2 108 638.00 | | | 2 108 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 167.00 | | | 379 167.00 |
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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 | 14 521 624.00 | 37 539.00 | 14 559 163.00 | 14 521 624.00 |
FG Production sold - services | 110 337.00 | 15 203.00 | 125 540.00 | 110 337.00 |
FJ Net sales | 14 631 961.00 | 52 742.00 | 14 684 703.00 | 14 631 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 798.00 | |
FQ Other income | | | 23 735.00 | |
FR Total operating income (I) | | | 14 731 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 319 444.00 | |
FT Inventory change (goods) | | | 9 828.00 | |
FU Purchases of raw materials and other supplies | | | 30 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 2 218 277.00 | |
FX Taxes, duties, and similar payments | | | 184 051.00 | |
FY Salaries and Wages | | | 1 301 888.00 | |
FZ Social Security Contributions | | | 378 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 21 217.00 | |
GF Total Operating Expenses (II) | | | 14 558 070.00 | |
GG - OPERATING RESULT (I - II) | | | 173 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 21 015.00 | |
GP Total financial income (V) | | | 21 928.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 738.00 | | | 22 738.00 |
A4 Equity method investments | 2 725.00 | | | 2 725.00 |
HA Exceptional income from management transactions | 12 582.00 | | | 12 582.00 |
HD Total exceptional income (VII) | 12 582.00 | | | 12 582.00 |
HE Exceptional expenses on management operations | 14 066.00 | | | 14 066.00 |
HH Total exceptional expenses (VIII) | 14 066.00 | | | 14 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HK Income tax | 40 355.00 | | | 40 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 765 746.00 | | | 14 765 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 617 138.00 | | | 14 617 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 608.00 | | | 148 608.00 |
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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 | 1 184 866.00 | | 70 575.00 | 1 184 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 970.00 | 276 553.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 1 246 471.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 781.00 | | 57 515.00 | 900 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 464.00 | | 13 060.00 | 272 464.00 |
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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 | 499 038.00 | 91 424.00 | | 499 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 417.00 | 91 424.00 | | 487 417.00 |
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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 | 18 987.00 | | | 18 987.00 |
6T Receivables | 1 308.00 | 42.00 | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | 42.00 | | 1 308.00 |
7C Grand total | 20 295.00 | 42.00 | | 20 295.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 468 907.00 | 1 468 907.00 | | 1 468 907.00 |
8C Staff and Related Accounts | 149 843.00 | 149 843.00 | | 149 843.00 |
8D Social Security and Other Social Organizations | 180 718.00 | 180 718.00 | | 180 718.00 |
8L Deferred income | 4 890.00 | 4 890.00 | | 4 890.00 |
UL Receivables related to investments | 503.00 | | | 503.00 |
UT Other financial assets | 59 501.00 | | | 59 501.00 |
UX Other trade receivables | 7 253.00 | | | 7 253.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 69 461.00 | | | 69 461.00 |
VC Group and associates | 1 105 644.00 | | | 1 105 644.00 |
VG Loans with a maturity of up to one year at origin | 379 167.00 | 129 167.00 | 250 000.00 | 379 167.00 |
VH Loans with a maturity of more than one year at origin | 124 281.00 | 103 323.00 | 20 957.00 | 124 281.00 |
VK Loans repaid during the year | 112 773.00 | | | 112 773.00 |
VM Income taxes | 12 742.00 | | | 12 742.00 |
VP Miscellaneous | 71 469.00 | | | 71 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 917.00 | 67 917.00 | | 67 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 424.00 | | | 215 424.00 |
VS Prepaid expenses | 12 117.00 | | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 463.00 | 1 495 459.00 | 60 004.00 | 1 555 463.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 183.00 | 2 109 226.00 | 270 957.00 | 2 380 183.00 |
