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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 1 727 598.00 | 1 229 235.00 | 498 362.00 | 1 727 598.00 |
AR Technical installations, industrial equipment and tools | 434 717.00 | 322 488.00 | 112 229.00 | 434 717.00 |
AT Other tangible assets | 848 504.00 | 777 565.00 | 70 938.00 | 848 504.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 033 896.00 | 2 332 919.00 | 700 977.00 | 3 033 896.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BT Goods | 1 445 937.00 | | 1 445 937.00 | 1 445 937.00 |
BX Customers and related accounts | 229 492.00 | 1 345.00 | 228 147.00 | 229 492.00 |
BZ Other receivables | 520 070.00 | | 520 070.00 | 520 070.00 |
CD Marketable securities | 247 915.00 | | 247 915.00 | 247 915.00 |
CF Cash and cash equivalents | 406 383.00 | | 406 383.00 | 406 383.00 |
CH Prepaid expenses | 57 818.00 | | 57 818.00 | 57 818.00 |
CJ TOTAL (II) | 2 909 585.00 | 1 345.00 | 2 908 240.00 | 2 909 585.00 |
CO Grand total (0 to V) | 5 943 481.00 | 2 334 264.00 | 3 609 217.00 | 5 943 481.00 |
CR Shares due in more than one year | 2 626.00 | | | 2 626.00 |
CU Other investments | 12 435.00 | | 12 435.00 | 12 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 1 204 960.00 | 1 113 807.00 | | 1 204 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 975.00 | 394 152.00 | | 260 975.00 |
DL TOTAL (I) | 1 519 263.00 | 1 561 288.00 | | 1 519 263.00 |
DU Loans and Debts from Credit Institutions (3) | 158 306.00 | 116 627.00 | | 158 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 803.00 | 350 920.00 | | 280 803.00 |
DX Trade payables and related accounts | 1 136 716.00 | 937 469.00 | | 1 136 716.00 |
DY Tax and social security liabilities | 453 105.00 | 441 261.00 | | 453 105.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | 19 162.00 | | 3 720.00 |
EA Other liabilities | 56 565.00 | 55 531.00 | | 56 565.00 |
EB Prepaid income (2) | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 2 089 955.00 | 1 921 710.00 | | 2 089 955.00 |
EE Grand total (I to V) | 3 609 217.00 | 3 482 998.00 | | 3 609 217.00 |
EG Accrued income and payables due within one year | 1 981 895.00 | 1 898 993.00 | | 1 981 895.00 |
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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 | 20 376 613.00 | | 20 376 613.00 | 20 376 613.00 |
FD Production sold - goods | 13 556.00 | | 13 556.00 | 13 556.00 |
FG Production sold - services | 516 849.00 | | 516 849.00 | 516 849.00 |
FJ Net sales | 20 907 019.00 | | 20 907 019.00 | 20 907 019.00 |
FO Operating subsidies | | | 7 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FR Total operating income (I) | | | 20 925 775.00 | |
FS Purchases of goods (including customs duties) | | | 17 195 088.00 | |
FT Inventory change (goods) | | | 124 121.00 | |
FU Purchases of raw materials and other supplies | | | 17 457.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 1 339 547.00 | |
FX Taxes, duties, and similar payments | | | 210 613.00 | |
FY Salaries and Wages | | | 1 253 420.00 | |
FZ Social Security Contributions | | | 345 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 20 658 972.00 | |
GG - OPERATING RESULT (I - II) | | | 266 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 26 699.00 | |
GP Total financial income (V) | | | 55 699.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 18 567.00 | | 8 185.00 |
HA Exceptional income from management transactions | 2 698.00 | 16 359.00 | | 2 698.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 35 698.00 | 16 359.00 | | 35 698.00 |
HE Exceptional expenses on management operations | 8 419.00 | 225.00 | | 8 419.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 13 557.00 | 225.00 | | 13 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 141.00 | 16 134.00 | | 22 141.00 |
HK Income tax | 74 062.00 | 140 631.00 | | 74 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 017 173.00 | 21 358 080.00 | | 21 017 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 756 198.00 | 20 963 928.00 | | 20 756 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 975.00 | 394 152.00 | | 260 975.00 |
HP References: Equipment leasing | | 30 313.00 | | |
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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 | 2 986 675.00 | | 52 366.00 | 2 986 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 3 033 896.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 145.00 | 3 010 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 598.00 | | 52 366.00 | 2 963 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 2 166 846.00 | 166 080.00 | 7.00 | 2 166 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 216.00 | 166 080.00 | 7.00 | 2 163 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 937.00 | 1 345.00 | 2 937.00 | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | 1 345.00 | 2 937.00 | 2 937.00 |
7C Grand total | 2 937.00 | 1 345.00 | 2 937.00 | 2 937.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 2 937.00 | |
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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 | 273 622.00 | 273 622.00 | | 273 622.00 |
8B Suppliers and Related Accounts | 1 136 716.00 | 1 136 716.00 | | 1 136 716.00 |
8C Staff and Related Accounts | 111 742.00 | 111 742.00 | | 111 742.00 |
8D Social Security and Other Social Organizations | 145 348.00 | 145 348.00 | | 145 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 565.00 | 56 565.00 | | 56 565.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 226 865.00 | | | 226 865.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 2 626.00 | | | 2 626.00 |
VB VAT | 106 722.00 | | | 106 722.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 158 267.00 | 50 207.00 | 108 060.00 | 158 267.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 129 137.00 | | | 129 137.00 |
VM Income taxes | 132 321.00 | | | 132 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 943.00 | 123 943.00 | | 123 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 928.00 | | | 279 928.00 |
VS Prepaid expenses | 57 818.00 | | | 57 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 532.00 | 804 754.00 | 2 778.00 | 807 532.00 |
VW VAT | 72 072.00 | 72 072.00 | | 72 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 955.00 | 1 981 895.00 | 108 060.00 | 2 089 955.00 |
