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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 1 214 981.00 | 1 113 669.00 | 101 312.00 | 1 214 981.00 |
AR Technical installations, industrial equipment and tools | 1 202 345.00 | 787 349.00 | 414 996.00 | 1 202 345.00 |
AT Other tangible assets | 1 210 682.00 | 1 101 296.00 | 109 385.00 | 1 210 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 124 204.00 | | 124 204.00 | 124 204.00 |
BJ TOTAL (I) | 4 068 655.00 | 3 009 227.00 | 1 059 428.00 | 4 068 655.00 |
BL Raw materials, supplies | 37 852.00 | | 37 852.00 | 37 852.00 |
BT Goods | 1 618 748.00 | | 1 618 748.00 | 1 618 748.00 |
BX Customers and related accounts | 198 399.00 | 15 112.00 | 183 287.00 | 198 399.00 |
BZ Other receivables | 1 019 133.00 | | 1 019 133.00 | 1 019 133.00 |
CF Cash and cash equivalents | 166 676.00 | | 166 676.00 | 166 676.00 |
CH Prepaid expenses | 30 281.00 | | 30 281.00 | 30 281.00 |
CJ TOTAL (II) | 3 071 089.00 | 15 112.00 | 3 055 977.00 | 3 071 089.00 |
CO Grand total (0 to V) | 7 139 744.00 | 3 024 339.00 | 4 115 405.00 | 7 139 744.00 |
CU Other investments | 252 016.00 | | 252 016.00 | 252 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 555 014.00 | | | 555 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 153.00 | | | 329 153.00 |
DL TOTAL (I) | 933 741.00 | | | 933 741.00 |
DU Loans and Debts from Credit Institutions (3) | 542 827.00 | | | 542 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 101.00 | | | 13 101.00 |
DX Trade payables and related accounts | 1 958 501.00 | | | 1 958 501.00 |
DY Tax and social security liabilities | 616 875.00 | | | 616 875.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | | | 3 099.00 |
EA Other liabilities | 28 814.00 | | | 28 814.00 |
EB Prepaid income (2) | 18 446.00 | | | 18 446.00 |
EC TOTAL (IV) | 3 181 664.00 | | | 3 181 664.00 |
EE Grand total (I to V) | 4 115 405.00 | | | 4 115 405.00 |
EG Accrued income and payables due within one year | 2 796 861.00 | | | 2 796 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 592.00 | | | 31 592.00 |
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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 | 21 123 067.00 | | 21 123 067.00 | 21 123 067.00 |
FD Production sold - goods | 2 924 011.00 | | 2 924 011.00 | 2 924 011.00 |
FG Production sold - services | 500 898.00 | | 500 898.00 | 500 898.00 |
FJ Net sales | 24 547 976.00 | | 24 547 976.00 | 24 547 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 106.00 | |
FQ Other income | | | 9 131.00 | |
FR Total operating income (I) | | | 24 570 212.00 | |
FS Purchases of goods (including customs duties) | | | 17 546 200.00 | |
FT Inventory change (goods) | | | 98 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 987.00 | |
FV Inventory change (raw materials and supplies) | | | 17 938.00 | |
FW Other purchases and external expenses | | | 2 193 748.00 | |
FX Taxes, duties, and similar payments | | | 239 151.00 | |
FY Salaries and Wages | | | 1 398 952.00 | |
FZ Social Security Contributions | | | 379 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 24 119 262.00 | |
GG - OPERATING RESULT (I - II) | | | 450 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 252.00 | |
GL Other interest and similar income | | | 19 112.00 | |
GP Total financial income (V) | | | 29 365.00 | |
GR Interest and similar expenses | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 425.00 | | | 10 425.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HE Exceptional expenses on management operations | 16 827.00 | | | 16 827.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 703.00 | | | -14 703.00 |
HJ Employee participation in company results | 40 766.00 | | | 40 766.00 |
HK Income tax | 81 638.00 | | | 81 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 601 700.00 | | | 24 601 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 272 547.00 | | | 24 272 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 153.00 | | | 329 153.00 |
HP References: Equipment leasing | 6 780.00 | | | 6 780.00 |
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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 | 4 008 960.00 | | 321 471.00 | 4 008 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 235.00 | |
I4 DECREASES Grand Total | | 261 776.00 | 4 068 655.00 | |
IO DECREASES Total including other intangible assets | | | 64 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 776.00 | 3 628 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 413.00 | | | 64 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 404.00 | | 321 379.00 | 3 568 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 143.00 | | 92.00 | 376 143.00 |
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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 | 3 075 038.00 | 195 965.00 | 261 776.00 | 3 075 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 125.00 | 195 965.00 | 261 776.00 | 3 068 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 754.00 | 38.00 | 2 681.00 | 17 754.00 |
7B Total provisions for depreciation | 17 754.00 | 38.00 | 2 681.00 | 17 754.00 |
7C Grand total | 17 754.00 | 38.00 | 2 681.00 | 17 754.00 |
UE of which provisions and reversals: - Operating | | 38.00 | 2 681.00 | |
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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 | 9 568.00 | 9 568.00 | | 9 568.00 |
8B Suppliers and Related Accounts | 1 958 501.00 | 1 958 501.00 | | 1 958 501.00 |
8C Staff and Related Accounts | 188 391.00 | 188 391.00 | | 188 391.00 |
8D Social Security and Other Social Organizations | 266 992.00 | 266 992.00 | | 266 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 814.00 | 28 814.00 | | 28 814.00 |
8L Deferred income | 18 446.00 | 18 446.00 | | 18 446.00 |
UT Other financial assets | 124 204.00 | | | 124 204.00 |
UX Other trade receivables | 181 775.00 | | | 181 775.00 |
VA Doubtful or disputed receivables | 16 624.00 | | | 16 624.00 |
VB VAT | 23 648.00 | | | 23 648.00 |
VC Group and associates | 686 467.00 | | | 686 467.00 |
VH Loans with a maturity of more than one year at origin | 542 827.00 | 158 025.00 | 338 949.00 | 542 827.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VJ Loans taken out during the year | 271 249.00 | | | 271 249.00 |
VK Loans repaid during the year | 108 896.00 | | | 108 896.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 558.00 | 105 558.00 | | 105 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 518.00 | | | 306 518.00 |
VS Prepaid expenses | 30 281.00 | | | 30 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 017.00 | 778 148.00 | 593 868.00 | 1 372 017.00 |
VW VAT | 55 934.00 | 55 934.00 | | 55 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 663.00 | 2 796 861.00 | 338 949.00 | 3 181 663.00 |
