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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 | 118 074.00 | 100 115.00 | 17 959.00 | 118 074.00 |
AH Goodwill | 80 215.00 | | 80 215.00 | 80 215.00 |
AP Buildings | 733 640.00 | 432 365.00 | 301 275.00 | 733 640.00 |
AR Technical installations, industrial equipment and tools | 756 310.00 | 701 536.00 | 54 774.00 | 756 310.00 |
AT Other tangible assets | 1 995 964.00 | 1 660 055.00 | 335 910.00 | 1 995 964.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 3 723 504.00 | 2 894 071.00 | 829 433.00 | 3 723 504.00 |
BL Raw materials, supplies | 231 156.00 | 3 761.00 | 227 395.00 | 231 156.00 |
BN Goods in progress | 37 403.00 | | 37 403.00 | 37 403.00 |
BR Intermediate and finished products | 40 959.00 | 11 695.00 | 29 264.00 | 40 959.00 |
BX Customers and related accounts | 1 839 001.00 | 106 786.00 | 1 732 215.00 | 1 839 001.00 |
BZ Other receivables | 294 588.00 | | 294 588.00 | 294 588.00 |
CF Cash and cash equivalents | 1 200 767.00 | | 1 200 767.00 | 1 200 767.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 3 656 050.00 | 122 243.00 | 3 533 807.00 | 3 656 050.00 |
CO Grand total (0 to V) | 7 379 554.00 | 3 016 313.00 | 4 363 240.00 | 7 379 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 248 151.00 | 1 135 913.00 | | 1 248 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 794.00 | 212 238.00 | | 345 794.00 |
DL TOTAL (I) | 1 670 945.00 | 1 425 151.00 | | 1 670 945.00 |
DU Loans and Debts from Credit Institutions (3) | 421 486.00 | 618 029.00 | | 421 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 876.00 | 785 872.00 | | 1 074 876.00 |
DX Trade payables and related accounts | 818 652.00 | 580 794.00 | | 818 652.00 |
DY Tax and social security liabilities | 204 531.00 | 278 284.00 | | 204 531.00 |
EA Other liabilities | 172 750.00 | 231 097.00 | | 172 750.00 |
EC TOTAL (IV) | 2 692 296.00 | 2 494 077.00 | | 2 692 296.00 |
EE Grand total (I to V) | 4 363 240.00 | 3 919 228.00 | | 4 363 240.00 |
EG Accrued income and payables due within one year | 2 584 469.00 | 2 367 332.00 | | 2 584 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | 261 938.00 | | 2 326.00 |
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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 | | | 6 570 177.00 | |
FD Production sold - goods | | | 4 750 241.00 | |
FG Production sold - services | | | 21 038.00 | |
FJ Net sales | | | 11 341 456.00 | |
FM Inventory production | | | 22 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 586.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 11 621 444.00 | |
FS Purchases of goods (including customs duties) | | | 5 354 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 867.00 | |
FV Inventory change (raw materials and supplies) | | | -21 880.00 | |
FW Other purchases and external expenses | | | 2 489 450.00 | |
FX Taxes, duties, and similar payments | | | 123 130.00 | |
FY Salaries and Wages | | | 656 956.00 | |
FZ Social Security Contributions | | | 193 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 515.00 | |
GE Other Expenses | | | 20 610.00 | |
GF Total Operating Expenses (II) | | | 11 105 272.00 | |
GG - OPERATING RESULT (I - II) | | | 516 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 144.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 43 435.00 | |
GU Total financial expenses (VI) | | | 43 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 461.00 | 11 185.00 | | 12 461.00 |
HB Exceptional income from capital transactions | 44 500.00 | 16 118.00 | | 44 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 770.00 | | |
HD Total exceptional income (VII) | 56 961.00 | 49 073.00 | | 56 961.00 |
HE Exceptional expenses on management operations | 17 191.00 | 117 589.00 | | 17 191.00 |
HF Exceptional expenses on capital transactions | 6 976.00 | 617.00 | | 6 976.00 |
HH Total exceptional expenses (VIII) | 24 167.00 | 118 206.00 | | 24 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 794.00 | -69 133.00 | | 32 794.00 |
HK Income tax | 165 483.00 | 61 035.00 | | 165 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 684 151.00 | 10 747 139.00 | | 11 684 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 338 357.00 | 10 534 901.00 | | 11 338 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 794.00 | 212 238.00 | | 345 794.00 |
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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 | 7 751 588.00 | | 37 801.00 | 7 751 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | 65 885.00 | | 3 723 504.00 | 65 885.00 |
IO DECREASES Total including other intangible assets | | | 198 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 885.00 | | 3 485 915.00 | 65 885.00 |
KD ACQUISITIONS Total including other intangible assets | 192 289.00 | | 6 000.00 | 192 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 000.00 | | 31 801.00 | 3 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | | 39 300.00 |
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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 | 2 750 644.00 | 202 336.00 | 58 909.00 | 2 750 644.00 |
PE DEPRECIATION Total including other intangible assets | 92 506.00 | 7 609.00 | | 92 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 138.00 | 194 727.00 | 58 909.00 | 2 658 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 288.00 | 15 456.00 | 19 288.00 | 19 288.00 |
6T Receivables | 100 882.00 | 32 059.00 | 26 154.00 | 100 882.00 |
7B Total provisions for depreciation | 120 170.00 | 47 515.00 | 45 442.00 | 120 170.00 |
7C Grand total | 120 170.00 | 47 515.00 | 45 442.00 | 120 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 818 652.00 | 818 652.00 | | 818 652.00 |
8C Staff and Related Accounts | 60 086.00 | 60 086.00 | | 60 086.00 |
8D Social Security and Other Social Organizations | 54 544.00 | 54 544.00 | | 54 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 750.00 | 172 750.00 | | 172 750.00 |
UT Other financial assets | 39 300.00 | | | 39 300.00 |
UX Other trade receivables | 1 700 937.00 | | | 1 700 937.00 |
VA Doubtful or disputed receivables | 138 064.00 | | | 138 064.00 |
VB VAT | 83 434.00 | | | 83 434.00 |
VC Group and associates | 88 537.00 | | | 88 537.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 418 957.00 | 311 130.00 | 107 827.00 | 418 957.00 |
VI Group and Associates | 1 074 876.00 | 1 074 876.00 | | 1 074 876.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 336 689.00 | | | 336 689.00 |
VN Other taxes, similar payments | 1 746.00 | | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 871.00 | | | 120 871.00 |
VS Prepaid expenses | 12 177.00 | | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 066.00 | 2 145 766.00 | 39 300.00 | 2 185 066.00 |
VW VAT | 66 322.00 | 66 322.00 | | 66 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 296.00 | 2 584 469.00 | 107 827.00 | 2 692 296.00 |
