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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 370.00 | | 35 370.00 | 35 370.00 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AN Land | 208.00 | | 208.00 | 208.00 |
AP Buildings | 298 240.00 | 208 367.00 | 89 873.00 | 298 240.00 |
AR Technical installations, industrial equipment and tools | 391 233.00 | 325 991.00 | 65 242.00 | 391 233.00 |
AT Other tangible assets | 471 590.00 | 451 767.00 | 19 823.00 | 471 590.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 307 421.00 | 990 219.00 | 317 203.00 | 1 307 421.00 |
BT Goods | 248 503.00 | | 248 503.00 | 248 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 641.00 | 4 552.00 | 168 089.00 | 172 641.00 |
BZ Other receivables | 105 015.00 | | 105 015.00 | 105 015.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 808.00 | | 134 808.00 | 134 808.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 726 168.00 | 4 552.00 | 721 617.00 | 726 168.00 |
CO Grand total (0 to V) | 2 033 590.00 | 994 770.00 | 1 038 820.00 | 2 033 590.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 24 299.00 | 21 721.00 | | 24 299.00 |
DG Other reserves | 331 600.00 | 282 616.00 | | 331 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | 51 562.00 | | 19 423.00 |
DL TOTAL (I) | 639 321.00 | 619 898.00 | | 639 321.00 |
DU Loans and Debts from Credit Institutions (3) | 71 890.00 | 87 558.00 | | 71 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 440.00 | 21 702.00 | | 23 440.00 |
DX Trade payables and related accounts | 162 080.00 | 129 284.00 | | 162 080.00 |
DY Tax and social security liabilities | 56 322.00 | 67 191.00 | | 56 322.00 |
EA Other liabilities | 85 767.00 | 83 934.00 | | 85 767.00 |
EC TOTAL (IV) | 399 498.00 | 389 669.00 | | 399 498.00 |
EE Grand total (I to V) | 1 038 820.00 | 1 009 567.00 | | 1 038 820.00 |
EG Accrued income and payables due within one year | 365 866.00 | 360 537.00 | | 365 866.00 |
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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 | 1 892 116.00 | | 1 892 116.00 | 1 892 116.00 |
FD Production sold - goods | 6 363.00 | | 6 363.00 | 6 363.00 |
FG Production sold - services | 10 593.00 | | 10 593.00 | 10 593.00 |
FJ Net sales | 1 909 072.00 | | 1 909 072.00 | 1 909 072.00 |
FO Operating subsidies | | | 5 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 918 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 331.00 | |
FT Inventory change (goods) | | | 18 611.00 | |
FU Purchases of raw materials and other supplies | | | 7 959.00 | |
FW Other purchases and external expenses | | | 291 407.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 203 388.00 | |
FZ Social Security Contributions | | | 89 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 895 782.00 | |
GG - OPERATING RESULT (I - II) | | | 22 873.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
HK Income tax | 2 789.00 | 9 883.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 142.00 | 1 952 415.00 | | 1 919 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 719.00 | 1 900 852.00 | | 1 899 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423.00 | 51 562.00 | | 19 423.00 |
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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 | 1 259 376.00 | | 48 465.00 | 1 259 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 687.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 307 421.00 | |
IO DECREASES Total including other intangible assets | | | 39 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 1 161 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 089.00 | | 19 375.00 | 20 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 600.00 | | 29 091.00 | 1 132 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 687.00 | | | 106 687.00 |
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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 | 934 574.00 | 55 645.00 | | 934 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 480.00 | 55 645.00 | | 930 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 552.00 | | | 4 552.00 |
7B Total provisions for depreciation | 4 552.00 | | | 4 552.00 |
7C Grand total | 4 552.00 | | | 4 552.00 |
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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 | 162 080.00 | 162 080.00 | | 162 080.00 |
8C Staff and Related Accounts | 21 975.00 | 21 975.00 | | 21 975.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 767.00 | 85 767.00 | | 85 767.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 167 382.00 | | | 167 382.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 5 259.00 | | | 5 259.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VC Group and associates | 51 052.00 | | | 51 052.00 |
VH Loans with a maturity of more than one year at origin | 71 890.00 | 38 258.00 | 33 632.00 | 71 890.00 |
VI Group and Associates | 23 440.00 | 23 440.00 | | 23 440.00 |
VJ Loans taken out during the year | 48 576.00 | | | 48 576.00 |
VK Loans repaid during the year | 64 175.00 | | | 64 175.00 |
VP Miscellaneous | 9 274.00 | | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 135.00 | | | 40 135.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 858.00 | 283 858.00 | | 283 858.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 498.00 | 365 866.00 | 33 632.00 | 399 498.00 |
