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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AN Land | 179 246.00 | 30 476.00 | 148 769.00 | 179 246.00 |
AP Buildings | 3 785 672.00 | 2 638 032.00 | 1 147 640.00 | 3 785 672.00 |
AR Technical installations, industrial equipment and tools | 536 540.00 | 412 914.00 | 123 625.00 | 536 540.00 |
AT Other tangible assets | 556 786.00 | 384 591.00 | 172 194.00 | 556 786.00 |
AV Fixed assets in progress | 52 133.00 | | 52 133.00 | 52 133.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 18 639.00 | | 18 639.00 | 18 639.00 |
BJ TOTAL (I) | 5 291 809.00 | 3 475 556.00 | 1 816 253.00 | 5 291 809.00 |
BT Goods | 1 253 971.00 | | 1 253 971.00 | 1 253 971.00 |
BX Customers and related accounts | 104 745.00 | 22 323.00 | 82 422.00 | 104 745.00 |
BZ Other receivables | 539 823.00 | | 539 823.00 | 539 823.00 |
CD Marketable securities | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 200 789.00 | | 200 789.00 | 200 789.00 |
CH Prepaid expenses | 24 149.00 | | 24 149.00 | 24 149.00 |
CJ TOTAL (II) | 2 125 810.00 | 22 323.00 | 2 103 486.00 | 2 125 810.00 |
CO Grand total (0 to V) | 7 417 619.00 | 3 497 879.00 | 3 919 740.00 | 7 417 619.00 |
CU Other investments | 139 376.00 | | 139 376.00 | 139 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 415.00 | | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 128.00 | | | 424 128.00 |
DL TOTAL (I) | 494 944.00 | | | 494 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 963.00 | | | 1 504 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 857.00 | | | 121 857.00 |
DX Trade payables and related accounts | 1 479 592.00 | | | 1 479 592.00 |
DY Tax and social security liabilities | 313 563.00 | | | 313 563.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 217.00 | | | 217.00 |
EC TOTAL (IV) | 3 424 795.00 | | | 3 424 795.00 |
EE Grand total (I to V) | 3 919 740.00 | | | 3 919 740.00 |
EG Accrued income and payables due within one year | 2 252 259.00 | | | 2 252 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 823.00 | | | 53 823.00 |
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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 | 19 029 757.00 | | 19 029 757.00 | 19 029 757.00 |
FD Production sold - goods | 1 906 164.00 | | 1 906 164.00 | 1 906 164.00 |
FG Production sold - services | 205 936.00 | | 205 936.00 | 205 936.00 |
FJ Net sales | 21 141 857.00 | | 21 141 857.00 | 21 141 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 839.00 | |
FQ Other income | | | 12 950.00 | |
FR Total operating income (I) | | | 21 191 648.00 | |
FS Purchases of goods (including customs duties) | | | 15 449 956.00 | |
FT Inventory change (goods) | | | -125 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 687.00 | |
FW Other purchases and external expenses | | | 2 071 327.00 | |
FX Taxes, duties, and similar payments | | | 178 629.00 | |
FY Salaries and Wages | | | 1 019 505.00 | |
FZ Social Security Contributions | | | 267 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 20 569 238.00 | |
GG - OPERATING RESULT (I - II) | | | 622 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 442.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | 24 734.00 | |
GU Total financial expenses (VI) | | | 24 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 839.00 | | | 36 839.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 178 514.00 | | | 178 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 197 426.00 | | | 21 197 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 773 297.00 | | | 20 773 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 128.00 | | | 424 128.00 |
HP References: Equipment leasing | 2 412.00 | | | 2 412.00 |
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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 | 5 223 338.00 | | | 5 223 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 266.00 | |
I4 DECREASES Grand Total | | | 5 291 810.00 | |
IO DECREASES Total including other intangible assets | | | 9 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 110 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541.00 | | | 9 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 529.00 | | | 5 009 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 645.00 | | | 191 645.00 |
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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 | 3 162 978.00 | 312 579.00 | | 3 162 978.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | 112.00 | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 548.00 | 312 468.00 | | 3 153 548.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 303.00 | 123 303.00 | | 123 303.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UP Loans | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 18 640.00 | | | 18 640.00 |
VG Loans with a maturity of up to one year at origin | 53 824.00 | 53 824.00 | | 53 824.00 |
VH Loans with a maturity of more than one year at origin | 1 451 140.00 | 278 604.00 | 922 238.00 | 1 451 140.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 285 534.00 | | | 285 534.00 |
VS Prepaid expenses | 24 149.00 | | | 24 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 608.00 | 668 719.00 | 19 890.00 | 688 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 796.00 | 2 252 260.00 | 922 238.00 | 3 424 796.00 |
