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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 | 34 135.00 | 33 208.00 | 926.00 | 34 135.00 |
AH Goodwill | 15 739.00 | | 15 739.00 | 15 739.00 |
AJ Other Intangible Assets | 460.00 | 104.00 | 356.00 | 460.00 |
AP Buildings | 1 827 804.00 | 755 432.00 | 1 072 372.00 | 1 827 804.00 |
AR Technical installations, industrial equipment and tools | 551 656.00 | 306 322.00 | 245 333.00 | 551 656.00 |
AT Other tangible assets | 713 179.00 | 421 571.00 | 291 608.00 | 713 179.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
BJ TOTAL (I) | 3 163 569.00 | 1 516 638.00 | 1 646 931.00 | 3 163 569.00 |
BL Raw materials, supplies | 41 267.00 | | 41 267.00 | 41 267.00 |
BT Goods | 1 616 878.00 | | 1 616 878.00 | 1 616 878.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 2 708 691.00 | 129 333.00 | 2 579 357.00 | 2 708 691.00 |
BZ Other receivables | 51 488.00 | | 51 488.00 | 51 488.00 |
CD Marketable securities | 230 002.00 | | 230 002.00 | 230 002.00 |
CF Cash and cash equivalents | 491 318.00 | | 491 318.00 | 491 318.00 |
CH Prepaid expenses | 89 592.00 | | 89 592.00 | 89 592.00 |
CJ TOTAL (II) | 5 250 235.00 | 129 333.00 | 5 120 902.00 | 5 250 235.00 |
CO Grand total (0 to V) | 8 413 804.00 | 1 645 971.00 | 6 767 833.00 | 8 413 804.00 |
CR Shares due in more than one year | 143 302.00 | | | 143 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 711 143.00 | 1 594 584.00 | | 1 711 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 550.00 | 116 559.00 | | 103 550.00 |
DL TOTAL (I) | 1 897 194.00 | 1 793 643.00 | | 1 897 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 412.00 | 1 957 357.00 | | 1 756 412.00 |
DX Trade payables and related accounts | 2 694 060.00 | 3 129 614.00 | | 2 694 060.00 |
DY Tax and social security liabilities | 163 624.00 | 169 661.00 | | 163 624.00 |
EA Other liabilities | 256 543.00 | 145 219.00 | | 256 543.00 |
EC TOTAL (IV) | 4 870 639.00 | 5 401 850.00 | | 4 870 639.00 |
EE Grand total (I to V) | 6 767 833.00 | 7 195 494.00 | | 6 767 833.00 |
EG Accrued income and payables due within one year | 3 437 565.00 | 3 789 250.00 | | 3 437 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | | | 18 520 797.00 | |
FD Production sold - goods | | | 129 584.00 | |
FJ Net sales | | | 18 650 381.00 | |
FO Operating subsidies | | | 12 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 566.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 18 759 048.00 | |
FS Purchases of goods (including customs duties) | | | 15 137 144.00 | |
FT Inventory change (goods) | | | 889 241.00 | |
FU Purchases of raw materials and other supplies | | | 157 805.00 | |
FV Inventory change (raw materials and supplies) | | | 12 365.00 | |
FW Other purchases and external expenses | | | 1 079 732.00 | |
FX Taxes, duties, and similar payments | | | 47 385.00 | |
FY Salaries and Wages | | | 659 206.00 | |
FZ Social Security Contributions | | | 166 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 138.00 | |
GE Other Expenses | | | 89 200.00 | |
GF Total Operating Expenses (II) | | | 18 609 991.00 | |
GG - OPERATING RESULT (I - II) | | | 149 057.00 | |
GL Other interest and similar income | | | 24 369.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 24 627.00 | |
GR Interest and similar expenses | | | 39 044.00 | |
GS Negative differences of foreign exchange | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 41 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 2 473.00 | | 1 013.00 |
HB Exceptional income from capital transactions | 97 243.00 | 1.00 | | 97 243.00 |
HD Total exceptional income (VII) | 98 261.00 | 22 473.00 | | 98 261.00 |
HE Exceptional expenses on management operations | 6 172.00 | 4 308.00 | | 6 172.00 |
HF Exceptional expenses on capital transactions | 78 012.00 | 14 152.00 | | 78 012.00 |
HG Exceptional depreciation and provisions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 85 423.00 | 18 461.00 | | 85 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 837.00 | 4 013.00 | | 12 837.00 |
HK Income tax | 41 768.00 | 41 733.00 | | 41 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 881 936.00 | 18 502 312.00 | | 18 881 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778 386.00 | 18 385 752.00 | | 18 778 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 550.00 | 116 559.00 | | 103 550.00 |
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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 | 3 067 597.00 | | 271 210.00 | 3 067 597.00 |
I3 DECREASES Total Financial Fixed Assets | 240.00 | | 20 597.00 | 240.00 |
I4 DECREASES Grand Total | 240.00 | 174 999.00 | 3 163 569.00 | 240.00 |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 999.00 | 3 092 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 449.00 | | 1 885.00 | 48 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 251.00 | | 268 386.00 | 2 999 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 897.00 | | 940.00 | 19 897.00 |
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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 | 1 272 890.00 | 340 735.00 | 96 986.00 | 1 272 890.00 |
PE DEPRECIATION Total including other intangible assets | 28 560.00 | 4 753.00 | | 28 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 330.00 | 335 982.00 | 96 986.00 | 1 244 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 563.00 | 32 138.00 | 90 367.00 | 187 563.00 |
7B Total provisions for depreciation | 187 563.00 | 32 138.00 | 90 367.00 | 187 563.00 |
7C Grand total | 187 563.00 | 32 138.00 | 90 367.00 | 187 563.00 |
UE of which provisions and reversals: - Operating | | 32 138.00 | 90 367.00 | |
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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 | 2 694 060.00 | 2 694 060.00 | | 2 694 060.00 |
8C Staff and Related Accounts | 104 322.00 | 104 322.00 | | 104 322.00 |
8D Social Security and Other Social Organizations | 42 992.00 | 42 992.00 | | 42 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 543.00 | 256 543.00 | | 256 543.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 19 657.00 | | | 19 657.00 |
UX Other trade receivables | 2 348 404.00 | | | 2 348 404.00 |
VA Doubtful or disputed receivables | 143 303.00 | | | 143 303.00 |
VB VAT | 45 311.00 | | | 45 311.00 |
VC Group and associates | 182 870.00 | | | 182 870.00 |
VH Loans with a maturity of more than one year at origin | 1 756 412.00 | 323 341.00 | 1 043 941.00 | 1 756 412.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 358 753.00 | | | 358 753.00 |
VN Other taxes, similar payments | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 680.00 | 14 680.00 | | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 003.00 | | | 37 003.00 |
VS Prepaid expenses | 89 592.00 | | | 89 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 128.00 | 2 706 468.00 | 163 659.00 | 2 870 128.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 639.00 | 3 437 568.00 | 1 043 941.00 | 4 870 639.00 |
