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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 | 22 752.00 | 22 153.00 | 599.00 | 22 752.00 |
AN Land | 740 609.00 | 69 267.00 | 671 342.00 | 740 609.00 |
AP Buildings | 1 895 881.00 | 543 723.00 | 1 352 158.00 | 1 895 881.00 |
AR Technical installations, industrial equipment and tools | 542 323.00 | 356 217.00 | 186 105.00 | 542 323.00 |
AT Other tangible assets | 738 121.00 | 340 787.00 | 397 334.00 | 738 121.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 3 956 006.00 | 1 332 149.00 | 2 623 857.00 | 3 956 006.00 |
BN Goods in progress | 233 992.00 | | 233 992.00 | 233 992.00 |
BX Customers and related accounts | 3 558 460.00 | 377 940.00 | 3 180 519.00 | 3 558 460.00 |
BZ Other receivables | 120 696.00 | | 120 696.00 | 120 696.00 |
CF Cash and cash equivalents | 1 121 592.00 | | 1 121 592.00 | 1 121 592.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 5 039 523.00 | 377 940.00 | 4 661 583.00 | 5 039 523.00 |
CO Grand total (0 to V) | 8 995 529.00 | 1 710 089.00 | 7 285 440.00 | 8 995 529.00 |
CP Shares due in less than one year | 7 305.00 | | | 7 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 348.00 | 25 499.00 | | 30 348.00 |
DG Other reserves | 542 879.00 | 450 749.00 | | 542 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 148.00 | 96 980.00 | | 110 148.00 |
DL TOTAL (I) | 1 283 375.00 | 1 173 227.00 | | 1 283 375.00 |
DP Provisions for Risks | 223 853.00 | 249 176.00 | | 223 853.00 |
DR TOTAL (IV) | 223 853.00 | 249 176.00 | | 223 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 398.00 | 1 083 083.00 | | 1 330 398.00 |
DX Trade payables and related accounts | 4 235 231.00 | 5 710 716.00 | | 4 235 231.00 |
DY Tax and social security liabilities | 145 451.00 | 133 141.00 | | 145 451.00 |
EA Other liabilities | 67 133.00 | 1 024.00 | | 67 133.00 |
EC TOTAL (IV) | 5 778 212.00 | 6 927 964.00 | | 5 778 212.00 |
EE Grand total (I to V) | 7 285 440.00 | 8 350 367.00 | | 7 285 440.00 |
EG Accrued income and payables due within one year | 4 773 155.00 | 6 109 272.00 | | 4 773 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 8 628 346.00 | | 8 628 346.00 | 8 628 346.00 |
FG Production sold - services | 725 676.00 | | 725 676.00 | 725 676.00 |
FJ Net sales | 9 354 021.00 | | 9 354 021.00 | 9 354 021.00 |
FM Inventory production | | | 46 292.00 | |
FO Operating subsidies | | | 50 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 408.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 734 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 688 927.00 | |
FU Purchases of raw materials and other supplies | | | 99 265.00 | |
FW Other purchases and external expenses | | | 704 897.00 | |
FX Taxes, duties, and similar payments | | | 62 361.00 | |
FY Salaries and Wages | | | 990 469.00 | |
FZ Social Security Contributions | | | 318 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 806.00 | |
GB Operating Expenses - Provisions | | | 172 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 210.00 | |
GE Other Expenses | | | 30 827.00 | |
GF Total Operating Expenses (II) | | | 9 505 063.00 | |
GG - OPERATING RESULT (I - II) | | | 229 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 32 693.00 | |
GU Total financial expenses (VI) | | | 32 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 273.00 | 16 985.00 | | 4 273.00 |
HB Exceptional income from capital transactions | 833.00 | 58 700.00 | | 833.00 |
HD Total exceptional income (VII) | 5 106.00 | 75 685.00 | | 5 106.00 |
HE Exceptional expenses on management operations | 53 245.00 | 64 523.00 | | 53 245.00 |
HF Exceptional expenses on capital transactions | | 49 468.00 | | |
HG Exceptional depreciation and provisions | | 33 200.00 | | |
HH Total exceptional expenses (VIII) | 53 245.00 | 147 191.00 | | 53 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 139.00 | -71 505.00 | | -48 139.00 |
HK Income tax | 38 944.00 | 34 212.00 | | 38 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 740 092.00 | 10 614 503.00 | | 9 740 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 945.00 | 10 517 524.00 | | 9 629 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 148.00 | 96 980.00 | | 110 148.00 |
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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 | 3 487 586.00 | | 1 112 285.00 | 3 487 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 014.00 | 16 319.00 | |
I4 DECREASES Grand Total | | 643 866.00 | 3 956 006.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 22 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 652.00 | 3 916 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | 8 000.00 | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 240.00 | | 1 094 346.00 | 3 456 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | 9 939.00 | 9 394.00 |
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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 | 1 051 540.00 | 302 806.00 | 22 197.00 | 1 051 540.00 |
PE DEPRECIATION Total including other intangible assets | 21 952.00 | 201.00 | | 21 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 588.00 | 302 605.00 | 22 197.00 | 1 029 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 249 176.00 | 172 980.00 | 198 302.00 | 249 176.00 |
6T Receivables | 300 433.00 | 134 210.00 | 56 703.00 | 300 433.00 |
7B Total provisions for depreciation | 300 433.00 | 134 210.00 | 56 703.00 | 300 433.00 |
7C Grand total | 549 609.00 | 307 190.00 | 255 005.00 | 549 609.00 |
UE of which provisions and reversals: - Operating | | 307 190.00 | 255 005.00 | |
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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 | 4 235 231.00 | 4 235 231.00 | | 4 235 231.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 117 376.00 | 117 376.00 | | 117 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 133.00 | 67 133.00 | | 67 133.00 |
UT Other financial assets | 7 305.00 | 7 305.00 | | 7 305.00 |
UX Other trade receivables | 3 049 514.00 | | | 3 049 514.00 |
VA Doubtful or disputed receivables | 508 946.00 | | | 508 946.00 |
VB VAT | 26 709.00 | | | 26 709.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 330 346.00 | 325 289.00 | 676 198.00 | 1 330 346.00 |
VJ Loans taken out during the year | 553 935.00 | | | 553 935.00 |
VK Loans repaid during the year | 306 148.00 | | | 306 148.00 |
VM Income taxes | 21 841.00 | | | 21 841.00 |
VP Miscellaneous | 36 800.00 | | | 36 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 347.00 | | | 35 347.00 |
VS Prepaid expenses | 4 784.00 | | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 244.00 | 3 691 244.00 | | 3 691 244.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 212.00 | 4 773 155.00 | 676 198.00 | 5 778 212.00 |
