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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AN Land | 14 815.00 | 14 815.00 | | 14 815.00 |
AP Buildings | 268 928.00 | 221 003.00 | 47 925.00 | 268 928.00 |
AR Technical installations, industrial equipment and tools | 370 539.00 | 267 758.00 | 102 780.00 | 370 539.00 |
AT Other tangible assets | 99 527.00 | 62 377.00 | 37 151.00 | 99 527.00 |
BJ TOTAL (I) | 891 496.00 | 571 640.00 | 319 856.00 | 891 496.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BN Goods in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BT Goods | 376 333.00 | | 376 333.00 | 376 333.00 |
BX Customers and related accounts | 98 913.00 | 4 598.00 | 94 315.00 | 98 913.00 |
BZ Other receivables | 37 600.00 | | 37 600.00 | 37 600.00 |
CF Cash and cash equivalents | 126 607.00 | | 126 607.00 | 126 607.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 659 643.00 | 4 598.00 | 655 045.00 | 659 643.00 |
CO Grand total (0 to V) | 1 551 139.00 | 576 238.00 | 974 901.00 | 1 551 139.00 |
CR Shares due in more than one year | 6 055.00 | | | 6 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 486 075.00 | | | 486 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 557.00 | | | 17 557.00 |
DJ Investment subsidies | 41 652.00 | | | 41 652.00 |
DL TOTAL (I) | 553 668.00 | | | 553 668.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 808.00 | | | 51 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 679.00 | | | 49 679.00 |
DX Trade payables and related accounts | 202 944.00 | | | 202 944.00 |
DY Tax and social security liabilities | 86 434.00 | | | 86 434.00 |
EA Other liabilities | 27 368.00 | | | 27 368.00 |
EC TOTAL (IV) | 418 233.00 | | | 418 233.00 |
EE Grand total (I to V) | 974 901.00 | | | 974 901.00 |
EG Accrued income and payables due within one year | 376 364.00 | | | 376 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 141.00 | | | 14 141.00 |
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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 | 3 662 164.00 | | 3 662 164.00 | 3 662 164.00 |
FD Production sold - goods | 1 323.00 | | 1 323.00 | 1 323.00 |
FG Production sold - services | 280 144.00 | | 280 144.00 | 280 144.00 |
FJ Net sales | 3 943 631.00 | | 3 943 631.00 | 3 943 631.00 |
FM Inventory production | | | -2 353.00 | |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 093.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 998 031.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 596.00 | |
FT Inventory change (goods) | | | -18 540.00 | |
FU Purchases of raw materials and other supplies | | | 245 821.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 171 912.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 309 700.00 | |
FZ Social Security Contributions | | | 98 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 001 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 031.00 | | | 44 031.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 22 837.00 | | | 22 837.00 |
HD Total exceptional income (VII) | 22 837.00 | | | 22 837.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 328.00 | | | 22 328.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 948.00 | | | 4 020 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 391.00 | | | 4 003 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 557.00 | | | 17 557.00 |
HP References: Equipment leasing | 735.00 | | | 735.00 |
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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 | 880 532.00 | | 28 276.00 | 880 532.00 |
I4 DECREASES Grand Total | | 17 312.00 | 891 496.00 | |
IO DECREASES Total including other intangible assets | | | 137 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 753 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 686.00 | | | 137 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 846.00 | | 28 276.00 | 742 846.00 |
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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 | 542 104.00 | 46 848.00 | 17 312.00 | 542 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 417.00 | 46 848.00 | 17 312.00 | 536 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 7 000.00 | 10 000.00 |
6T Receivables | 3 167.00 | 1 493.00 | 62.00 | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 1 493.00 | 62.00 | 3 167.00 |
7C Grand total | 13 167.00 | 1 493.00 | 7 062.00 | 13 167.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | 7 062.00 | |
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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 | 39 634.00 | 13 733.00 | 25 901.00 | 39 634.00 |
8B Suppliers and Related Accounts | 202 944.00 | 202 944.00 | | 202 944.00 |
8C Staff and Related Accounts | 45 592.00 | 45 592.00 | | 45 592.00 |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 368.00 | 27 368.00 | | 27 368.00 |
UX Other trade receivables | 92 858.00 | | | 92 858.00 |
VA Doubtful or disputed receivables | 6 055.00 | | | 6 055.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 14 141.00 | 14 141.00 | | 14 141.00 |
VH Loans with a maturity of more than one year at origin | 37 667.00 | 21 699.00 | 15 968.00 | 37 667.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VJ Loans taken out during the year | 14 141.00 | | | 14 141.00 |
VK Loans repaid during the year | 31 359.00 | | | 31 359.00 |
VM Income taxes | 27 639.00 | | | 27 639.00 |
VP Miscellaneous | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 5 991.00 | | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 503.00 | 136 448.00 | 6 055.00 | 142 503.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 233.00 | 376 364.00 | 41 869.00 | 418 233.00 |
