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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 | 294.00 | 294.00 | | 294.00 |
AP Buildings | 181 771.00 | 109 921.00 | 71 850.00 | 181 771.00 |
AR Technical installations, industrial equipment and tools | 647 640.00 | 477 664.00 | 169 976.00 | 647 640.00 |
AT Other tangible assets | 1 143 090.00 | 825 609.00 | 317 481.00 | 1 143 090.00 |
AX Advances and down payments | 1 377.00 | | 1 377.00 | 1 377.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 96 352.00 | | 96 352.00 | 96 352.00 |
BJ TOTAL (I) | 2 074 923.00 | 1 413 488.00 | 661 435.00 | 2 074 923.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 856 714.00 | | 856 714.00 | 856 714.00 |
BX Customers and related accounts | 180 164.00 | 14 140.00 | 166 024.00 | 180 164.00 |
BZ Other receivables | 239 076.00 | | 239 076.00 | 239 076.00 |
CD Marketable securities | 889 290.00 | | 889 290.00 | 889 290.00 |
CF Cash and cash equivalents | 368 860.00 | | 368 860.00 | 368 860.00 |
CH Prepaid expenses | 63 784.00 | | 63 784.00 | 63 784.00 |
CJ TOTAL (II) | 2 599 996.00 | 14 140.00 | 2 585 856.00 | 2 599 996.00 |
CO Grand total (0 to V) | 4 674 919.00 | 1 427 628.00 | 3 247 291.00 | 4 674 919.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 478 343.00 | 478 119.00 | | 478 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 553.00 | 157 124.00 | | 164 553.00 |
DL TOTAL (I) | 693 204.00 | 685 551.00 | | 693 204.00 |
DU Loans and Debts from Credit Institutions (3) | 214 581.00 | 205 947.00 | | 214 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 698.00 | 714 154.00 | | 774 698.00 |
DX Trade payables and related accounts | 1 072 677.00 | 949 644.00 | | 1 072 677.00 |
DY Tax and social security liabilities | 474 430.00 | 582 610.00 | | 474 430.00 |
DZ Fixed asset liabilities and related accounts | 3 944.00 | 2 268.00 | | 3 944.00 |
EA Other liabilities | 13 756.00 | 16 196.00 | | 13 756.00 |
EC TOTAL (IV) | 2 554 086.00 | 2 470 818.00 | | 2 554 086.00 |
EE Grand total (I to V) | 3 247 291.00 | 3 156 369.00 | | 3 247 291.00 |
EG Accrued income and payables due within one year | 2 388 105.00 | 2 326 931.00 | | 2 388 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | 1 904.00 | | 1 900.00 |
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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 | 19 679 307.00 | | 19 679 307.00 | 19 679 307.00 |
FD Production sold - goods | 2 797 116.00 | | 2 797 116.00 | 2 797 116.00 |
FG Production sold - services | 341 293.00 | | 341 293.00 | 341 293.00 |
FJ Net sales | 22 817 715.00 | | 22 817 715.00 | 22 817 715.00 |
FO Operating subsidies | | | 16 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 072.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 22 911 223.00 | |
FS Purchases of goods (including customs duties) | | | 18 480 877.00 | |
FT Inventory change (goods) | | | 44 489.00 | |
FU Purchases of raw materials and other supplies | | | 36 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 1 527 589.00 | |
FX Taxes, duties, and similar payments | | | 172 837.00 | |
FY Salaries and Wages | | | 1 733 232.00 | |
FZ Social Security Contributions | | | 672 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 673.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 22 804 042.00 | |
GG - OPERATING RESULT (I - II) | | | 107 181.00 | |
GL Other interest and similar income | | | 55 747.00 | |
GP Total financial income (V) | | | 55 747.00 | |
GR Interest and similar expenses | | | 18 714.00 | |
GU Total financial expenses (VI) | | | 18 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 666.00 | 84 316.00 | | 71 666.00 |
HA Exceptional income from management transactions | 13 569.00 | 1 850.00 | | 13 569.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 13 569.00 | 3 050.00 | | 13 569.00 |
HE Exceptional expenses on management operations | 1 700.00 | 4 960.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 7 865.00 | | |
HG Exceptional depreciation and provisions | 13 028.00 | | | 13 028.00 |
HH Total exceptional expenses (VIII) | 14 728.00 | 12 825.00 | | 14 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -9 775.00 | | -1 159.00 |
HJ Employee participation in company results | 29 558.00 | 17 427.00 | | 29 558.00 |
HK Income tax | -51 055.00 | -50 259.00 | | -51 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 980 539.00 | 22 985 844.00 | | 22 980 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 815 987.00 | 22 828 720.00 | | 22 815 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 553.00 | 157 124.00 | | 164 553.00 |
HP References: Equipment leasing | 27 180.00 | 63 557.00 | | 27 180.00 |
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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 | 2 037 047.00 | | 189 139.00 | 2 037 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 338.00 | 100 752.00 | |
I4 DECREASES Grand Total | | 151 263.00 | 2 074 923.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 925.00 | 1 973 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 663.00 | | 189 139.00 | 1 932 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 090.00 | | | 104 090.00 |
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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 | 1 347 872.00 | 138 191.00 | 72 575.00 | 1 347 872.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 578.00 | 138 191.00 | 72 575.00 | 1 347 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 873.00 | 4 673.00 | 3 406.00 | 12 873.00 |
7B Total provisions for depreciation | 12 873.00 | 4 673.00 | 3 406.00 | 12 873.00 |
7C Grand total | 12 873.00 | 4 673.00 | 3 406.00 | 12 873.00 |
UE of which provisions and reversals: - Operating | | 4 673.00 | 3 406.00 | |
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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 | 1 072 677.00 | 1 072 677.00 | | 1 072 677.00 |
8C Staff and Related Accounts | 154 286.00 | 154 286.00 | | 154 286.00 |
8D Social Security and Other Social Organizations | 182 998.00 | 182 998.00 | | 182 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 96 352.00 | | | 96 352.00 |
UX Other trade receivables | 164 612.00 | | | 164 612.00 |
UY Staff and related accounts | 7 190.00 | | | 7 190.00 |
VA Doubtful or disputed receivables | 15 553.00 | | | 15 553.00 |
VB VAT | 29 903.00 | | | 29 903.00 |
VC Group and associates | 51 055.00 | | | 51 055.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 212 681.00 | 46 699.00 | 136 262.00 | 212 681.00 |
VI Group and Associates | 774 698.00 | 774 698.00 | | 774 698.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 66 362.00 | | | 66 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 803.00 | 113 803.00 | | 113 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 928.00 | | | 150 928.00 |
VS Prepaid expenses | 63 784.00 | | | 63 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 776.00 | 487 424.00 | 96 352.00 | 583 776.00 |
VW VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 086.00 | 2 388 105.00 | 136 262.00 | 2 554 086.00 |
