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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
AN Land | 472 860.00 | 86 410.00 | 386 451.00 | 472 860.00 |
AP Buildings | 3 395 158.00 | 2 452 485.00 | 942 673.00 | 3 395 158.00 |
AR Technical installations, industrial equipment and tools | 492 734.00 | 438 830.00 | 53 904.00 | 492 734.00 |
AT Other tangible assets | 757 813.00 | 540 341.00 | 217 472.00 | 757 813.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 26 835.00 | | 26 835.00 | 26 835.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 5 166 753.00 | 3 529 743.00 | 1 637 010.00 | 5 166 753.00 |
BP Services in progress | 71 506.00 | | 71 506.00 | 71 506.00 |
BT Goods | 3 274 895.00 | 223 822.00 | 3 051 073.00 | 3 274 895.00 |
BX Customers and related accounts | 2 915 254.00 | 94 780.00 | 2 820 474.00 | 2 915 254.00 |
BZ Other receivables | 945 908.00 | | 945 908.00 | 945 908.00 |
CF Cash and cash equivalents | 54 936.00 | | 54 936.00 | 54 936.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 7 277 578.00 | 318 602.00 | 6 958 977.00 | 7 277 578.00 |
CO Grand total (0 to V) | 12 444 331.00 | 3 848 344.00 | 8 595 987.00 | 12 444 331.00 |
CP Shares due in less than one year | 26 835.00 | | | 26 835.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 065.00 | | | 464 065.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 389 437.00 | | | 389 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 201.00 | | | 401 201.00 |
DK Regulated provisions | 11 936.00 | | | 11 936.00 |
DL TOTAL (I) | 2 366 640.00 | | | 2 366 640.00 |
DP Provisions for Risks | 39 973.00 | | | 39 973.00 |
DR TOTAL (IV) | 39 973.00 | | | 39 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 311.00 | | | 1 036 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 896.00 | | | 224 896.00 |
DX Trade payables and related accounts | 4 025 049.00 | | | 4 025 049.00 |
DY Tax and social security liabilities | 449 956.00 | | | 449 956.00 |
DZ Fixed asset liabilities and related accounts | 61 209.00 | | | 61 209.00 |
EA Other liabilities | 98 050.00 | | | 98 050.00 |
EB Prepaid income (2) | 293 904.00 | | | 293 904.00 |
EC TOTAL (IV) | 6 189 375.00 | | | 6 189 375.00 |
EE Grand total (I to V) | 8 595 987.00 | | | 8 595 987.00 |
EG Accrued income and payables due within one year | 5 372 134.00 | | | 5 372 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 331.00 | | | 93 331.00 |
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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 | 12 477 788.00 | | 12 477 788.00 | 12 477 788.00 |
FG Production sold - services | 3 303 080.00 | | 3 303 080.00 | 3 303 080.00 |
FJ Net sales | 15 780 868.00 | | 15 780 868.00 | 15 780 868.00 |
FM Inventory production | | | -75 348.00 | |
FN Capitalized production | | | 92 241.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 816.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 16 232 191.00 | |
FS Purchases of goods (including customs duties) | | | 12 502 727.00 | |
FT Inventory change (goods) | | | -739 982.00 | |
FW Other purchases and external expenses | | | 1 421 594.00 | |
FX Taxes, duties, and similar payments | | | 188 194.00 | |
FY Salaries and Wages | | | 1 353 846.00 | |
FZ Social Security Contributions | | | 588 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 366.00 | |
GE Other Expenses | | | 22 787.00 | |
GF Total Operating Expenses (II) | | | 15 798 130.00 | |
GG - OPERATING RESULT (I - II) | | | 434 061.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 56 144.00 | |
GU Total financial expenses (VI) | | | 56 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 372.00 | | | 214 372.00 |
A4 Equity method investments | 10 257.00 | | | 10 257.00 |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 12 746.00 | | | 12 746.00 |
HD Total exceptional income (VII) | 16 660.00 | | | 16 660.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 156.00 | | | 16 156.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 253 847.00 | | | 16 253 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 645.00 | | | 15 852 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 201.00 | | | 401 201.00 |
HP References: Equipment leasing | 1 565.00 | | | 1 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 513.00 | | 2 577.00 | 14 513.00 |
5Z Total provisions for risks and expenses | 50 142.00 | | 10 169.00 | 50 142.00 |
6N Inventories and work in progress | 197 973.00 | 223 822.00 | 197 973.00 | 197 973.00 |
6T Receivables | 51 706.00 | 63 544.00 | 20 470.00 | 51 706.00 |
7B Total provisions for depreciation | 249 679.00 | 287 366.00 | 218 443.00 | 249 679.00 |
7C Grand total | 314 334.00 | 287 366.00 | 231 189.00 | 314 334.00 |
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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 | 224 896.00 | 224 896.00 | | 224 896.00 |
8B Suppliers and Related Accounts | 4 025 049.00 | 4 025 049.00 | | 4 025 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 209.00 | 61 209.00 | | 61 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 050.00 | 98 050.00 | | 98 050.00 |
8L Deferred income | 293 904.00 | 293 904.00 | | 293 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 752.00 | 3 903 076.00 | 2 676.00 | 3 905 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 375.00 | 5 372 134.00 | 419 738.00 | 6 189 375.00 |
