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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 | 4 540.00 | 4 384.00 | 157.00 | 4 540.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 485 375.00 | 9 937.00 | 475 438.00 | 485 375.00 |
AP Buildings | 944 582.00 | 737 009.00 | 207 573.00 | 944 582.00 |
AR Technical installations, industrial equipment and tools | 708 436.00 | 531 558.00 | 176 878.00 | 708 436.00 |
AT Other tangible assets | 1 248 113.00 | 1 072 151.00 | 175 962.00 | 1 248 113.00 |
BH Other financial assets | 16 417.00 | | 16 417.00 | 16 417.00 |
BJ TOTAL (I) | 3 758 095.00 | 2 355 038.00 | 1 403 057.00 | 3 758 095.00 |
BT Goods | 1 015 557.00 | | 1 015 557.00 | 1 015 557.00 |
BV Advances and down payments on orders | 18 930.00 | | 18 930.00 | 18 930.00 |
BX Customers and related accounts | 142 469.00 | 32 898.00 | 109 571.00 | 142 469.00 |
BZ Other receivables | 200 972.00 | | 200 972.00 | 200 972.00 |
CD Marketable securities | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 656 158.00 | | 656 158.00 | 656 158.00 |
CH Prepaid expenses | 42 974.00 | | 42 974.00 | 42 974.00 |
CJ TOTAL (II) | 2 081 216.00 | 32 898.00 | 2 048 318.00 | 2 081 216.00 |
CO Grand total (0 to V) | 5 839 311.00 | 2 387 936.00 | 3 451 375.00 | 5 839 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | | | 103 200.00 |
DD Legal reserve (1) | 10 320.00 | | | 10 320.00 |
DG Other reserves | 841 228.00 | | | 841 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 308.00 | | | 248 308.00 |
DL TOTAL (I) | 1 203 057.00 | | | 1 203 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 260.00 | | | 1 213 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | | | 1 837.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 682 337.00 | | | 682 337.00 |
DY Tax and social security liabilities | 338 127.00 | | | 338 127.00 |
DZ Fixed asset liabilities and related accounts | 8 747.00 | | | 8 747.00 |
EA Other liabilities | 3 453.00 | | | 3 453.00 |
EC TOTAL (IV) | 2 248 318.00 | | | 2 248 318.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 451 375.00 | | | 3 451 375.00 |
EG Accrued income and payables due within one year | 1 339 178.00 | | | 1 339 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 12 826 105.00 | | 12 826 105.00 | 12 826 105.00 |
FD Production sold - goods | 1 956 146.00 | | 1 956 146.00 | 1 956 146.00 |
FG Production sold - services | 239 332.00 | | 239 332.00 | 239 332.00 |
FJ Net sales | 15 021 582.00 | | 15 021 582.00 | 15 021 582.00 |
FO Operating subsidies | | | 18 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 957.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 15 061 634.00 | |
FS Purchases of goods (including customs duties) | | | 12 176 645.00 | |
FT Inventory change (goods) | | | -157 532.00 | |
FU Purchases of raw materials and other supplies | | | 41 064.00 | |
FW Other purchases and external expenses | | | 953 264.00 | |
FX Taxes, duties, and similar payments | | | 122 770.00 | |
FY Salaries and Wages | | | 1 007 624.00 | |
FZ Social Security Contributions | | | 267 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 14 692 526.00 | |
GG - OPERATING RESULT (I - II) | | | 369 108.00 | |
GL Other interest and similar income | | | 23 520.00 | |
GP Total financial income (V) | | | 23 520.00 | |
GR Interest and similar expenses | | | 38 737.00 | |
GU Total financial expenses (VI) | | | 38 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 957.00 | | | 19 957.00 |
HA Exceptional income from management transactions | 39 690.00 | | | 39 690.00 |
HD Total exceptional income (VII) | 39 690.00 | | | 39 690.00 |
HE Exceptional expenses on management operations | 41 243.00 | | | 41 243.00 |
HH Total exceptional expenses (VIII) | 41 243.00 | | | 41 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HK Income tax | 104 029.00 | | | 104 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 124 844.00 | | | 15 124 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876 535.00 | | | 14 876 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 308.00 | | | 248 308.00 |
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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 | 3 659 117.00 | | 109 478.00 | 3 659 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 417.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 3 758 095.00 | |
IO DECREASES Total including other intangible assets | | | 355 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 3 386 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 173.00 | | | 355 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 507.00 | | 109 498.00 | 3 287 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 437.00 | | -20.00 | 16 437.00 |
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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 | 2 088 847.00 | 276 691.00 | 10 500.00 | 2 088 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 746.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 209.00 | 275 945.00 | 10 500.00 | 2 085 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 380.00 | 518.00 | | 32 380.00 |
7B Total provisions for depreciation | 32 380.00 | 518.00 | | 32 380.00 |
7C Grand total | 32 380.00 | 518.00 | | 32 380.00 |
UE of which provisions and reversals: - Operating | | 518.00 | | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8B Suppliers and Related Accounts | 682 337.00 | 682 337.00 | | 682 337.00 |
8C Staff and Related Accounts | 110 306.00 | 110 306.00 | | 110 306.00 |
8D Social Security and Other Social Organizations | 164 474.00 | 164 474.00 | | 164 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 16 417.00 | | | 16 417.00 |
UX Other trade receivables | 103 106.00 | | | 103 106.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 2 542.00 | | | 2 542.00 |
VA Doubtful or disputed receivables | 39 363.00 | | | 39 363.00 |
VB VAT | 21 008.00 | | | 21 008.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 1 212 244.00 | 303 104.00 | 497 140.00 | 1 212 244.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 31 842.00 | | | 31 842.00 |
VK Loans repaid during the year | 234 662.00 | | | 234 662.00 |
VM Income taxes | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 370.00 | 46 370.00 | | 46 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 408.00 | | | 172 408.00 |
VS Prepaid expenses | 42 974.00 | | | 42 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 832.00 | 347 053.00 | 55 780.00 | 402 832.00 |
VW VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 762.00 | 1 338 622.00 | 497 140.00 | 2 247 762.00 |
