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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 | 139 986.00 | 94 690.00 | 45 296.00 | 139 986.00 |
AH Goodwill | 62 592.00 | | 62 592.00 | 62 592.00 |
AN Land | 3 457 931.00 | | 3 457 931.00 | 3 457 931.00 |
AP Buildings | 26 013 899.00 | 2 977 564.00 | 23 036 335.00 | 26 013 899.00 |
AR Technical installations, industrial equipment and tools | 530 214.00 | 366 483.00 | 163 731.00 | 530 214.00 |
AT Other tangible assets | 2 489 795.00 | 1 183 286.00 | 1 306 509.00 | 2 489 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 35 151 579.00 | 4 622 025.00 | 30 529 555.00 | 35 151 579.00 |
BN Goods in progress | 685.00 | | 685.00 | 685.00 |
BT Goods | 16 973 142.00 | | 16 973 142.00 | 16 973 142.00 |
BX Customers and related accounts | 1 416 022.00 | | 1 416 022.00 | 1 416 022.00 |
BZ Other receivables | 3 184 548.00 | | 3 184 548.00 | 3 184 548.00 |
CF Cash and cash equivalents | 233 526.00 | | 233 526.00 | 233 526.00 |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 21 859 732.00 | | 21 859 732.00 | 21 859 732.00 |
CO Grand total (0 to V) | 57 011 312.00 | 4 622 025.00 | 52 389 287.00 | 57 011 312.00 |
CU Other investments | 2 454 000.00 | | 2 454 000.00 | 2 454 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 578 558.00 | 7 051 481.00 | | 7 578 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 620.00 | 527 077.00 | | 1 039 620.00 |
DL TOTAL (I) | 9 168 179.00 | 8 128 558.00 | | 9 168 179.00 |
DU Loans and Debts from Credit Institutions (3) | 30 686 193.00 | 9 843 237.00 | | 30 686 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236 178.00 | 3 428 702.00 | | 7 236 178.00 |
DW Advances and down payments received on current orders | 57 742.00 | 56 934.00 | | 57 742.00 |
DX Trade payables and related accounts | 3 327 655.00 | 3 342 536.00 | | 3 327 655.00 |
DY Tax and social security liabilities | 1 913 080.00 | 1 255 616.00 | | 1 913 080.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 43 221 108.00 | 17 927 024.00 | | 43 221 108.00 |
EE Grand total (I to V) | 52 389 287.00 | 26 055 583.00 | | 52 389 287.00 |
EG Accrued income and payables due within one year | 32 375 892.00 | 12 029 873.00 | | 32 375 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 820 910.00 | 3 160 713.00 | | 18 820 910.00 |
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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 | 16 568 044.00 | | 16 568 044.00 | 16 568 044.00 |
FD Production sold - goods | 10 833.00 | | 10 833.00 | 10 833.00 |
FG Production sold - services | 2 434 989.00 | | 2 434 989.00 | 2 434 989.00 |
FJ Net sales | 19 013 866.00 | | 19 013 866.00 | 19 013 866.00 |
FM Inventory production | | | -1 154.00 | |
FN Capitalized production | | | 2 283 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 201.00 | |
FQ Other income | | | 56 197.00 | |
FR Total operating income (I) | | | 21 372 832.00 | |
FS Purchases of goods (including customs duties) | | | 18 864 771.00 | |
FT Inventory change (goods) | | | -6 334 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 590 479.00 | |
FX Taxes, duties, and similar payments | | | 246 142.00 | |
FY Salaries and Wages | | | 1 052 312.00 | |
FZ Social Security Contributions | | | 303 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 024.00 | |
GE Other Expenses | | | 27 398.00 | |
GF Total Operating Expenses (II) | | | 19 509 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 359 218.00 | |
GU Total financial expenses (VI) | | | 359 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 201.00 | 16 433.00 | | 20 201.00 |
A4 Equity method investments | 27 145.00 | 26 174.00 | | 27 145.00 |
HA Exceptional income from management transactions | 26 559.00 | 640.00 | | 26 559.00 |
HB Exceptional income from capital transactions | | 194 221.00 | | |
HD Total exceptional income (VII) | 26 559.00 | 194 861.00 | | 26 559.00 |
HE Exceptional expenses on management operations | 12 200.00 | 4 756.00 | | 12 200.00 |
HF Exceptional expenses on capital transactions | | 197 648.00 | | |
HH Total exceptional expenses (VIII) | 12 200.00 | 202 404.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 359.00 | -7 544.00 | | 14 359.00 |
HK Income tax | 478 611.00 | 207 598.00 | | 478 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 399 440.00 | 34 420 685.00 | | 21 399 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359 820.00 | 33 893 608.00 | | 20 359 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 620.00 | 527 077.00 | | 1 039 620.00 |
HP References: Equipment leasing | 112 702.00 | | | 112 702.00 |
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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 | 15 889 614.00 | | 19 509 287.00 | 15 889 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 162.00 | |
I4 DECREASES Grand Total | 219 301.00 | 28 021.00 | 35 151 579.00 | 219 301.00 |
IO DECREASES Total including other intangible assets | | | 202 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 301.00 | 28 021.00 | 32 491 839.00 | 219 301.00 |
KD ACQUISITIONS Total including other intangible assets | 195 090.00 | | 7 488.00 | 195 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 621 311.00 | | 17 117 850.00 | 15 621 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 212.00 | | 2 383 950.00 | 73 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 301.00 | | | 219 301.00 |
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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 | 3 891 022.00 | 759 024.00 | 28 021.00 | 3 891 022.00 |
PE DEPRECIATION Total including other intangible assets | 82 948.00 | 11 743.00 | | 82 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 074.00 | 747 281.00 | 28 021.00 | 3 808 074.00 |
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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 | 21 343.00 | 21 343.00 | | 21 343.00 |
8B Suppliers and Related Accounts | 3 327 655.00 | 3 327 655.00 | | 3 327 655.00 |
8C Staff and Related Accounts | 146 425.00 | 146 425.00 | | 146 425.00 |
8D Social Security and Other Social Organizations | 91 336.00 | 91 336.00 | | 91 336.00 |
8E Income Taxes | 272 290.00 | 272 290.00 | | 272 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 1 416 022.00 | | | 1 416 022.00 |
VB VAT | 1 232 952.00 | | | 1 232 952.00 |
VC Group and associates | 1 950 005.00 | | | 1 950 005.00 |
VG Loans with a maturity of up to one year at origin | 18 820 910.00 | 18 820 910.00 | | 18 820 910.00 |
VH Loans with a maturity of more than one year at origin | 11 865 283.00 | 1 077 810.00 | 4 575 428.00 | 11 865 283.00 |
VI Group and Associates | 7 214 835.00 | 7 214 835.00 | | 7 214 835.00 |
VJ Loans taken out during the year | 6 131 508.00 | | | 6 131 508.00 |
VK Loans repaid during the year | 947 619.00 | | | 947 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 761.00 | 42 761.00 | | 42 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 51 810.00 | | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 542.00 | 4 652 380.00 | 3 162.00 | 4 655 542.00 |
VW VAT | 1 360 268.00 | 1 360 268.00 | | 1 360 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 163 366.00 | 32 375 892.00 | 4 575 428.00 | 43 163 366.00 |
