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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 | 37 883.00 | 36 486.00 | 1 397.00 | 37 883.00 |
AP Buildings | 3 183.00 | 1 818.00 | 1 365.00 | 3 183.00 |
AR Technical installations, industrial equipment and tools | 4 316 997.00 | 2 242 139.00 | 2 074 857.00 | 4 316 997.00 |
AT Other tangible assets | 610 032.00 | 373 380.00 | 236 652.00 | 610 032.00 |
BF Loans | 38 668.00 | | 38 668.00 | 38 668.00 |
BH Other financial assets | 151 958.00 | | 151 958.00 | 151 958.00 |
BJ TOTAL (I) | 5 158 725.00 | 2 653 824.00 | 2 504 900.00 | 5 158 725.00 |
BL Raw materials, supplies | 59 089.00 | | 59 089.00 | 59 089.00 |
BT Goods | 7 977 014.00 | | 7 977 014.00 | 7 977 014.00 |
BX Customers and related accounts | 1 092 746.00 | 37 267.00 | 1 055 479.00 | 1 092 746.00 |
BZ Other receivables | 554 756.00 | | 554 756.00 | 554 756.00 |
CF Cash and cash equivalents | 54 634.00 | | 54 634.00 | 54 634.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 9 752 534.00 | 37 267.00 | 9 715 266.00 | 9 752 534.00 |
CO Grand total (0 to V) | 14 911 259.00 | 2 691 091.00 | 12 220 167.00 | 14 911 259.00 |
CP Shares due in less than one year | 178 140.00 | | | 178 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 3 337 932.00 | | | 3 337 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 979.00 | | | 553 979.00 |
DL TOTAL (I) | 4 062 411.00 | | | 4 062 411.00 |
DQ Provisions for Expenses | 293 181.00 | | | 293 181.00 |
DR TOTAL (IV) | 293 181.00 | | | 293 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 181.00 | | | 3 610 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 3 106 041.00 | | | 3 106 041.00 |
DY Tax and social security liabilities | 1 124 753.00 | | | 1 124 753.00 |
EA Other liabilities | 22 991.00 | | | 22 991.00 |
EC TOTAL (IV) | 7 864 574.00 | | | 7 864 574.00 |
EE Grand total (I to V) | 12 220 167.00 | | | 12 220 167.00 |
EG Accrued income and payables due within one year | 6 417 509.00 | | | 6 417 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330 639.00 | | | 1 330 639.00 |
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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 | 30 632 382.00 | | 30 632 382.00 | 30 632 382.00 |
FG Production sold - services | 4 009 162.00 | 465 533.00 | 4 474 696.00 | 4 009 162.00 |
FJ Net sales | 34 641 545.00 | 465 533.00 | 35 107 078.00 | 34 641 545.00 |
FM Inventory production | | | -100 895.00 | |
FN Capitalized production | | | 999 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 595.00 | |
FQ Other income | | | 17 557.00 | |
FR Total operating income (I) | | | 36 367 493.00 | |
FS Purchases of goods (including customs duties) | | | 30 138 441.00 | |
FT Inventory change (goods) | | | -3 400 847.00 | |
FU Purchases of raw materials and other supplies | | | 157 882.00 | |
FV Inventory change (raw materials and supplies) | | | -7 345.00 | |
FW Other purchases and external expenses | | | 2 943 437.00 | |
FX Taxes, duties, and similar payments | | | 294 720.00 | |
FY Salaries and Wages | | | 3 011 309.00 | |
FZ Social Security Contributions | | | 1 120 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 15 758.00 | |
GF Total Operating Expenses (II) | | | 35 546 772.00 | |
GG - OPERATING RESULT (I - II) | | | 820 720.00 | |
GK Income from other securities and fixed asset receivables | | | 2 862.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 010.00 | | | 325 010.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 29 365.00 | | | 29 365.00 |
HH Total exceptional expenses (VIII) | 29 736.00 | | | 29 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 674.00 | | | -29 674.00 |
HJ Employee participation in company results | 39 881.00 | | | 39 881.00 |
HK Income tax | 178 945.00 | | | 178 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 374 280.00 | | | 36 374 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 820 301.00 | | | 35 820 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 979.00 | | | 553 979.00 |
HQ References: Real Estate Leasing | 158 839.00 | | | 158 839.00 |
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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 | 4 923 816.00 | | 1 283 266.00 | 4 923 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 627.00 | |
I4 DECREASES Grand Total | | 1 048 357.00 | 5 158 725.00 | |
IO DECREASES Total including other intangible assets | | | 37 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 357.00 | 4 930 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 583.00 | | 14 300.00 | 23 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714 266.00 | | 1 264 303.00 | 4 714 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 965.00 | | 4 662.00 | 185 965.00 |
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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 | 2 455 962.00 | 1 246 218.00 | 1 048 357.00 | 2 455 962.00 |
PE DEPRECIATION Total including other intangible assets | 14 904.00 | 21 582.00 | | 14 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 058.00 | 1 224 636.00 | 1 048 357.00 | 2 441 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 262 271.00 | 30 909.00 | | 262 271.00 |
6T Receivables | 32 147.00 | 24 703.00 | 19 584.00 | 32 147.00 |
7B Total provisions for depreciation | 32 147.00 | 24 703.00 | 19 584.00 | 32 147.00 |
7C Grand total | 294 419.00 | 55 613.00 | 19 584.00 | 294 419.00 |
UE of which provisions and reversals: - Operating | | 26 248.00 | 19 584.00 | |
UJ - Exceptional | | 29 365.00 | | |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 3 106 041.00 | 3 106 041.00 | | 3 106 041.00 |
8C Staff and Related Accounts | 441 503.00 | 441 503.00 | | 441 503.00 |
8D Social Security and Other Social Organizations | 438 966.00 | 438 966.00 | | 438 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 991.00 | 22 991.00 | | 22 991.00 |
UP Loans | 38 668.00 | 38 668.00 | | 38 668.00 |
UT Other financial assets | 151 958.00 | 139 471.00 | | 151 958.00 |
UX Other trade receivables | 1 059 250.00 | | | 1 059 250.00 |
UY Staff and related accounts | 1 966.00 | | | 1 966.00 |
VA Doubtful or disputed receivables | 33 496.00 | | | 33 496.00 |
VB VAT | 81 588.00 | | | 81 588.00 |
VG Loans with a maturity of up to one year at origin | 1 330 639.00 | 1 330 639.00 | | 1 330 639.00 |
VH Loans with a maturity of more than one year at origin | 2 279 541.00 | 832 476.00 | 1 447 065.00 | 2 279 541.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 537 045.00 | | | 537 045.00 |
VM Income taxes | 414 791.00 | | | 414 791.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 821.00 | 28 821.00 | | 28 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 476.00 | | | 55 476.00 |
VS Prepaid expenses | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 423.00 | 1 839 936.00 | 12 487.00 | 1 852 423.00 |
VW VAT | 215 463.00 | 215 463.00 | | 215 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 574.00 | 6 417 509.00 | 1 447 065.00 | 7 864 574.00 |
