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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AJ Other Intangible Assets | 72 200.00 | 35 561.00 | 36 639.00 | 72 200.00 |
AP Buildings | 20 646.00 | 9 568.00 | 11 078.00 | 20 646.00 |
AR Technical installations, industrial equipment and tools | 936 384.00 | 790 025.00 | 146 359.00 | 936 384.00 |
AT Other tangible assets | 1 765 923.00 | 1 284 612.00 | 481 311.00 | 1 765 923.00 |
BH Other financial assets | 58 165.00 | | 58 165.00 | 58 165.00 |
BJ TOTAL (I) | 3 088 497.00 | 2 123 278.00 | 965 219.00 | 3 088 497.00 |
BL Raw materials, supplies | 12 677.00 | | 12 677.00 | 12 677.00 |
BT Goods | 800 252.00 | | 800 252.00 | 800 252.00 |
BX Customers and related accounts | 82 149.00 | 4 865.00 | 77 284.00 | 82 149.00 |
BZ Other receivables | 247 022.00 | | 247 022.00 | 247 022.00 |
CF Cash and cash equivalents | 1 412 032.00 | | 1 412 032.00 | 1 412 032.00 |
CH Prepaid expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
CJ TOTAL (II) | 2 592 586.00 | 4 865.00 | 2 587 721.00 | 2 592 586.00 |
CO Grand total (0 to V) | 5 681 083.00 | 2 128 143.00 | 3 552 941.00 | 5 681 083.00 |
CP Shares due in less than one year | 58 165.00 | | | 58 165.00 |
CU Other investments | 231 669.00 | | 231 669.00 | 231 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 870.00 | 345 870.00 | | 345 870.00 |
DD Legal reserve (1) | 34 587.00 | 34 587.00 | | 34 587.00 |
DG Other reserves | 446 103.00 | 530 265.00 | | 446 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 526.00 | 75 838.00 | | 259 526.00 |
DL TOTAL (I) | 1 086 086.00 | 986 560.00 | | 1 086 086.00 |
DP Provisions for Risks | 35 800.00 | 35 800.00 | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | 35 800.00 | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 15 616.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 499.00 | 11 248.00 | | 26 499.00 |
DX Trade payables and related accounts | 1 819 762.00 | 1 658 630.00 | | 1 819 762.00 |
DY Tax and social security liabilities | 568 721.00 | 541 053.00 | | 568 721.00 |
EA Other liabilities | 293.00 | 141.00 | | 293.00 |
EB Prepaid income (2) | 13 933.00 | 180 348.00 | | 13 933.00 |
EC TOTAL (IV) | 2 431 055.00 | 2 407 036.00 | | 2 431 055.00 |
EE Grand total (I to V) | 3 552 941.00 | 3 429 396.00 | | 3 552 941.00 |
EG Accrued income and payables due within one year | 2 431 055.00 | 2 402 442.00 | | 2 431 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 23 322 267.00 | | 23 322 267.00 | 23 322 267.00 |
FG Production sold - services | 287 452.00 | | 287 452.00 | 287 452.00 |
FJ Net sales | 23 609 719.00 | | 23 609 719.00 | 23 609 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 868.00 | |
FQ Other income | | | 6 388.00 | |
FR Total operating income (I) | | | 23 642 975.00 | |
FS Purchases of goods (including customs duties) | | | 17 763 185.00 | |
FT Inventory change (goods) | | | 53 161.00 | |
FU Purchases of raw materials and other supplies | | | 43 677.00 | |
FV Inventory change (raw materials and supplies) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 2 886 007.00 | |
FX Taxes, duties, and similar payments | | | 224 362.00 | |
FY Salaries and Wages | | | 1 595 850.00 | |
FZ Social Security Contributions | | | 499 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 23 238 584.00 | |
GG - OPERATING RESULT (I - II) | | | 404 392.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | 5 249.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 34 749.00 | 833.00 | | 34 749.00 |
HD Total exceptional income (VII) | 36 856.00 | 6 083.00 | | 36 856.00 |
HE Exceptional expenses on management operations | 619.00 | 2 028.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 27 994.00 | 2 595.00 | | 27 994.00 |
HG Exceptional depreciation and provisions | 938.00 | 2 117.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 29 551.00 | 6 740.00 | | 29 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | -657.00 | | 7 305.00 |
HJ Employee participation in company results | 51 686.00 | 13 600.00 | | 51 686.00 |
HK Income tax | 102 084.00 | 46 723.00 | | 102 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 681 469.00 | 22 865 260.00 | | 23 681 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 421 943.00 | 22 789 421.00 | | 23 421 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 526.00 | 75 838.00 | | 259 526.00 |
HP References: Equipment leasing | 11 474.00 | 3 305.00 | | 11 474.00 |
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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 | 3 448 595.00 | | 106 564.00 | 3 448 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 834.00 | |
I4 DECREASES Grand Total | | 466 661.00 | 3 088 497.00 | |
IO DECREASES Total including other intangible assets | | 5 335.00 | 75 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 326.00 | 2 722 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 045.00 | | | 81 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 524.00 | | 96 756.00 | 3 087 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 026.00 | | 9 808.00 | 280 026.00 |
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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 | 2 401 346.00 | 160 598.00 | 438 667.00 | 2 401 346.00 |
PE DEPRECIATION Total including other intangible assets | 40 796.00 | 3 610.00 | 5 335.00 | 40 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 550.00 | 156 988.00 | 433 332.00 | 2 360 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 800.00 | | | 35 800.00 |
6T Receivables | | 4 865.00 | | |
7B Total provisions for depreciation | | 4 865.00 | | |
7C Grand total | 35 800.00 | 4 865.00 | | 35 800.00 |
UE of which provisions and reversals: - Operating | | 4 865.00 | | |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8B Suppliers and Related Accounts | 1 819 762.00 | 1 819 762.00 | | 1 819 762.00 |
8C Staff and Related Accounts | 190 735.00 | 190 735.00 | | 190 735.00 |
8D Social Security and Other Social Organizations | 288 824.00 | 288 824.00 | | 288 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 13 933.00 | 13 933.00 | | 13 933.00 |
UT Other financial assets | 58 165.00 | 58 165.00 | | 58 165.00 |
UX Other trade receivables | 75 230.00 | | | 75 230.00 |
VA Doubtful or disputed receivables | 6 919.00 | | | 6 919.00 |
VB VAT | 44 213.00 | | | 44 213.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VK Loans repaid during the year | 15 616.00 | | | 15 616.00 |
VM Income taxes | 32 213.00 | | | 32 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 337.00 | 85 337.00 | | 85 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 596.00 | | | 170 596.00 |
VS Prepaid expenses | 38 453.00 | | | 38 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 789.00 | 425 789.00 | | 425 789.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 055.00 | 2 431 055.00 | | 2 431 055.00 |
