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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 061 744.00 | 481 346.00 | 580 398.00 | 1 061 744.00 |
AR Technical installations, industrial equipment and tools | 783 209.00 | 354 077.00 | 429 131.00 | 783 209.00 |
AT Other tangible assets | 907 237.00 | 405 870.00 | 501 366.00 | 907 237.00 |
BD Other fixed assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BF Loans | 32 600.00 | | 32 600.00 | 32 600.00 |
BH Other financial assets | 58 990.00 | | 58 990.00 | 58 990.00 |
BJ TOTAL (I) | 3 007 482.00 | 1 243 694.00 | 1 763 787.00 | 3 007 482.00 |
BL Raw materials, supplies | 3 853.00 | | 3 853.00 | 3 853.00 |
BT Goods | 651 338.00 | | 651 338.00 | 651 338.00 |
BX Customers and related accounts | 243 605.00 | 3 182.00 | 240 423.00 | 243 605.00 |
BZ Other receivables | 220 969.00 | | 220 969.00 | 220 969.00 |
CD Marketable securities | 91 802.00 | | 91 802.00 | 91 802.00 |
CF Cash and cash equivalents | 906 754.00 | | 906 754.00 | 906 754.00 |
CH Prepaid expenses | 78 228.00 | | 78 228.00 | 78 228.00 |
CJ TOTAL (II) | 2 196 553.00 | 3 182.00 | 2 193 370.00 | 2 196 553.00 |
CO Grand total (0 to V) | 5 204 035.00 | 1 246 877.00 | 3 957 157.00 | 5 204 035.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 152.00 | | | 61 152.00 |
DB Share, merger, contribution premiums, etc. | 507 920.00 | | | 507 920.00 |
DD Legal reserve (1) | 6 116.00 | | | 6 116.00 |
DG Other reserves | 426 038.00 | | | 426 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 626.00 | | | 404 626.00 |
DL TOTAL (I) | 1 405 853.00 | | | 1 405 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 093.00 | | | 1 091 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 672.00 | | | 129 672.00 |
DX Trade payables and related accounts | 918 562.00 | | | 918 562.00 |
DY Tax and social security liabilities | 398 982.00 | | | 398 982.00 |
DZ Fixed asset liabilities and related accounts | 7 329.00 | | | 7 329.00 |
EA Other liabilities | 5 663.00 | | | 5 663.00 |
EC TOTAL (IV) | 2 551 304.00 | | | 2 551 304.00 |
EE Grand total (I to V) | 3 957 157.00 | | | 3 957 157.00 |
EG Accrued income and payables due within one year | 1 675 717.00 | | | 1 675 717.00 |
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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 | 19 614 301.00 | | 19 614 301.00 | 19 614 301.00 |
FD Production sold - goods | 8 840.00 | | 8 840.00 | 8 840.00 |
FG Production sold - services | 243 130.00 | | 243 130.00 | 243 130.00 |
FJ Net sales | 19 866 271.00 | | 19 866 271.00 | 19 866 271.00 |
FO Operating subsidies | | | 99 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 968 154.00 | |
FS Purchases of goods (including customs duties) | | | 16 484 678.00 | |
FT Inventory change (goods) | | | 34 347.00 | |
FU Purchases of raw materials and other supplies | | | 37 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 840 723.00 | |
FX Taxes, duties, and similar payments | | | 164 368.00 | |
FY Salaries and Wages | | | 1 246 221.00 | |
FZ Social Security Contributions | | | 362 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 19 413 883.00 | |
GG - OPERATING RESULT (I - II) | | | 554 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 411.00 | |
GL Other interest and similar income | | | 21 080.00 | |
GP Total financial income (V) | | | 28 492.00 | |
GR Interest and similar expenses | | | 22 743.00 | |
GU Total financial expenses (VI) | | | 22 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 63 488.00 | | | 63 488.00 |
HD Total exceptional income (VII) | 63 488.00 | | | 63 488.00 |
HE Exceptional expenses on management operations | 58 792.00 | | | 58 792.00 |
HH Total exceptional expenses (VIII) | 58 792.00 | | | 58 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | | | 4 695.00 |
HK Income tax | 160 089.00 | | | 160 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 060 135.00 | | | 20 060 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 655 508.00 | | | 19 655 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 626.00 | | | 404 626.00 |
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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 | 1 000 166.00 | 243 528.00 | | 1 000 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 766.00 | 243 528.00 | | 997 766.00 |
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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 | 49 368.00 | 49 368.00 | | 49 368.00 |
8B Suppliers and Related Accounts | 918 563.00 | 918 563.00 | | 918 563.00 |
8C Staff and Related Accounts | 87 091.00 | 87 091.00 | | 87 091.00 |
8D Social Security and Other Social Organizations | 210 379.00 | 210 379.00 | | 210 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UP Loans | 32 600.00 | 7 200.00 | | 32 600.00 |
UT Other financial assets | 58 991.00 | | | 58 991.00 |
UX Other trade receivables | 239 541.00 | | | 239 541.00 |
UY Staff and related accounts | 6 840.00 | | | 6 840.00 |
VA Doubtful or disputed receivables | 4 065.00 | | | 4 065.00 |
VB VAT | 32 587.00 | | | 32 587.00 |
VH Loans with a maturity of more than one year at origin | 1 091 094.00 | 215 507.00 | 875 587.00 | 1 091 094.00 |
VI Group and Associates | 80 304.00 | 80 304.00 | | 80 304.00 |
VM Income taxes | 31 225.00 | | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 409.00 | 71 409.00 | | 71 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 318.00 | | | 150 318.00 |
VS Prepaid expenses | 78 228.00 | | | 78 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 395.00 | 547 264.00 | 87 131.00 | 634 395.00 |
VW VAT | 30 103.00 | 30 103.00 | | 30 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 305.00 | 1 675 718.00 | 875 587.00 | 2 551 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
