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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AP Buildings | 501 443.00 | 413 099.00 | 88 344.00 | 501 443.00 |
AR Technical installations, industrial equipment and tools | 551 806.00 | 536 665.00 | 15 141.00 | 551 806.00 |
AT Other tangible assets | 854 550.00 | 707 056.00 | 147 493.00 | 854 550.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 45 856.00 | | 45 856.00 | 45 856.00 |
BJ TOTAL (I) | 1 959 172.00 | 1 662 186.00 | 296 986.00 | 1 959 172.00 |
BT Goods | 959 734.00 | | 959 734.00 | 959 734.00 |
BX Customers and related accounts | 73 706.00 | | 73 706.00 | 73 706.00 |
BZ Other receivables | 868 201.00 | | 868 201.00 | 868 201.00 |
CD Marketable securities | 34 464.00 | | 34 464.00 | 34 464.00 |
CF Cash and cash equivalents | 35 641.00 | | 35 641.00 | 35 641.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 1 989 834.00 | | 1 989 834.00 | 1 989 834.00 |
CO Grand total (0 to V) | 3 949 006.00 | 1 662 186.00 | 2 286 820.00 | 3 949 006.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 73 332.00 | 73 332.00 | | 73 332.00 |
DG Other reserves | 761 784.00 | 586 999.00 | | 761 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 686.00 | 174 785.00 | | 48 686.00 |
DL TOTAL (I) | 1 048 801.00 | 1 000 115.00 | | 1 048 801.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 440.00 | 158 970.00 | | 103 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 2 998.00 | | 3 998.00 |
DX Trade payables and related accounts | 926 748.00 | 617 984.00 | | 926 748.00 |
DY Tax and social security liabilities | 199 969.00 | 243 609.00 | | 199 969.00 |
DZ Fixed asset liabilities and related accounts | 2 958.00 | 5 085.00 | | 2 958.00 |
EA Other liabilities | 905.00 | 640.00 | | 905.00 |
EC TOTAL (IV) | 1 238 018.00 | 1 029 287.00 | | 1 238 018.00 |
EE Grand total (I to V) | 2 286 820.00 | 2 044 402.00 | | 2 286 820.00 |
EG Accrued income and payables due within one year | 1 218 046.00 | 979 827.00 | | 1 218 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 741.00 | | |
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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 | 10 315 185.00 | | 10 315 185.00 | 10 315 185.00 |
FD Production sold - goods | 3 606.00 | | 3 606.00 | 3 606.00 |
FG Production sold - services | 175 020.00 | | 175 020.00 | 175 020.00 |
FJ Net sales | 10 493 811.00 | | 10 493 811.00 | 10 493 811.00 |
FO Operating subsidies | | | 13 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 622.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 10 769 733.00 | |
FS Purchases of goods (including customs duties) | | | 8 707 690.00 | |
FT Inventory change (goods) | | | -13 508.00 | |
FU Purchases of raw materials and other supplies | | | 16 294.00 | |
FW Other purchases and external expenses | | | 837 367.00 | |
FX Taxes, duties, and similar payments | | | 104 708.00 | |
FY Salaries and Wages | | | 605 780.00 | |
FZ Social Security Contributions | | | 187 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 314.00 | |
GF Total Operating Expenses (II) | | | 10 521 297.00 | |
GG - OPERATING RESULT (I - II) | | | 248 436.00 | |
GL Other interest and similar income | | | 19 817.00 | |
GP Total financial income (V) | | | 19 817.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 828.00 | 18 015.00 | | 18 828.00 |
HA Exceptional income from management transactions | 7 598.00 | 11 163.00 | | 7 598.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 7 598.00 | 12 830.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 247 752.00 | 19 807.00 | | 247 752.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 247 753.00 | 19 807.00 | | 247 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 155.00 | -6 977.00 | | -240 155.00 |
HK Income tax | -23 046.00 | 21 552.00 | | -23 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 797 148.00 | 11 705 197.00 | | 10 797 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748 462.00 | 11 530 412.00 | | 10 748 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 686.00 | 174 785.00 | | 48 686.00 |
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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 | 1 912 839.00 | | 58 284.00 | 1 912 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 46 008.00 | |
I4 DECREASES Grand Total | | 11 951.00 | 1 959 172.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 950.00 | 1 907 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 465.00 | | 58 283.00 | 1 861 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 008.00 | | 1.00 | 46 008.00 |
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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 | 1 614 388.00 | 59 748.00 | 11 950.00 | 1 614 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 393.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 416.00 | 59 354.00 | 11 950.00 | 1 609 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
6X Other provisions for depreciation | 213 178.00 | | 213 178.00 | 213 178.00 |
7B Total provisions for depreciation | 228 794.00 | | 228 794.00 | 228 794.00 |
7C Grand total | 243 794.00 | | 243 794.00 | 243 794.00 |
UE of which provisions and reversals: - Operating | | | 243 794.00 | |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8B Suppliers and Related Accounts | 926 748.00 | 926 748.00 | | 926 748.00 |
8C Staff and Related Accounts | 45 457.00 | 45 457.00 | | 45 457.00 |
8D Social Security and Other Social Organizations | 88 071.00 | 88 071.00 | | 88 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 45 856.00 | | | 45 856.00 |
UX Other trade receivables | 73 128.00 | | | 73 128.00 |
VA Doubtful or disputed receivables | 578.00 | | | 578.00 |
VB VAT | 10 434.00 | | | 10 434.00 |
VC Group and associates | 700 552.00 | | | 700 552.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 102 176.00 | 82 204.00 | 19 972.00 | 102 176.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 537.00 | | | 56 537.00 |
VP Miscellaneous | 15 748.00 | | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 571.00 | 51 571.00 | | 51 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 467.00 | | | 141 467.00 |
VS Prepaid expenses | 18 089.00 | | | 18 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 003.00 | 959 995.00 | 46 008.00 | 1 006 003.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 018.00 | 1 218 046.00 | 19 972.00 | 1 238 018.00 |
