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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 043 740.00 | 2 682 719.00 | 361 022.00 | 3 043 740.00 |
AR Technical installations, industrial equipment and tools | 623 465.00 | 527 290.00 | 96 175.00 | 623 465.00 |
AT Other tangible assets | 1 665 061.00 | 1 283 216.00 | 381 845.00 | 1 665 061.00 |
BB Receivables related to investments | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 144 649.00 | | 144 649.00 | 144 649.00 |
BJ TOTAL (I) | 5 670 828.00 | 4 499 757.00 | 1 171 071.00 | 5 670 828.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BT Goods | 2 242 135.00 | | 2 242 135.00 | 2 242 135.00 |
BX Customers and related accounts | 215 637.00 | | 215 637.00 | 215 637.00 |
BZ Other receivables | 596 423.00 | | 596 423.00 | 596 423.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CH Prepaid expenses | 25 633.00 | | 25 633.00 | 25 633.00 |
CJ TOTAL (II) | 3 110 072.00 | | 3 110 072.00 | 3 110 072.00 |
CO Grand total (0 to V) | 8 780 900.00 | 4 499 757.00 | 4 281 143.00 | 8 780 900.00 |
CP Shares due in less than one year | 1 178.00 | | | 1 178.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 392 787.00 | 256 218.00 | | 392 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 715.00 | 836 569.00 | | 793 715.00 |
DL TOTAL (I) | 1 230 766.00 | 1 137 051.00 | | 1 230 766.00 |
DU Loans and Debts from Credit Institutions (3) | 795 455.00 | 589 114.00 | | 795 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 869.00 | 489 759.00 | | 128 869.00 |
DW Advances and down payments received on current orders | 83.00 | 58.00 | | 83.00 |
DX Trade payables and related accounts | 1 620 567.00 | 1 587 318.00 | | 1 620 567.00 |
DY Tax and social security liabilities | 495 621.00 | 500 344.00 | | 495 621.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | | | 5 876.00 |
EA Other liabilities | 3 906.00 | 6 400.00 | | 3 906.00 |
EC TOTAL (IV) | 3 050 377.00 | 3 172 993.00 | | 3 050 377.00 |
EE Grand total (I to V) | 4 281 143.00 | 4 310 044.00 | | 4 281 143.00 |
EG Accrued income and payables due within one year | 2 678 096.00 | 2 750 755.00 | | 2 678 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 402.00 | 64 019.00 | | 282 402.00 |
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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 | 28 955 444.00 | | 28 955 444.00 | 28 955 444.00 |
FD Production sold - goods | 13 076.00 | | 13 076.00 | 13 076.00 |
FG Production sold - services | 440 991.00 | | 440 991.00 | 440 991.00 |
FJ Net sales | 29 409 511.00 | | 29 409 511.00 | 29 409 511.00 |
FO Operating subsidies | | | 38 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 498.00 | |
FQ Other income | | | 31 700.00 | |
FR Total operating income (I) | | | 29 511 593.00 | |
FS Purchases of goods (including customs duties) | | | 24 005 792.00 | |
FT Inventory change (goods) | | | 52 748.00 | |
FU Purchases of raw materials and other supplies | | | 49 349.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 2 044 026.00 | |
FX Taxes, duties, and similar payments | | | 264 064.00 | |
FY Salaries and Wages | | | 1 429 065.00 | |
FZ Social Security Contributions | | | 433 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 414.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 28 477 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 45 589.00 | |
GP Total financial income (V) | | | 46 759.00 | |
GR Interest and similar expenses | | | 12 841.00 | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 498.00 | 17 762.00 | | 31 498.00 |
HA Exceptional income from management transactions | 6 129.00 | 60 957.00 | | 6 129.00 |
HB Exceptional income from capital transactions | 16 231.00 | | | 16 231.00 |
HD Total exceptional income (VII) | 22 360.00 | 60 957.00 | | 22 360.00 |
HE Exceptional expenses on management operations | 6 441.00 | 59 340.00 | | 6 441.00 |
HF Exceptional expenses on capital transactions | 49 019.00 | 1 000.00 | | 49 019.00 |
HH Total exceptional expenses (VIII) | 55 459.00 | 60 339.00 | | 55 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 099.00 | 618.00 | | -33 099.00 |
HK Income tax | 241 546.00 | 300 411.00 | | 241 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 580 712.00 | 28 507 597.00 | | 29 580 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 786 997.00 | 27 671 029.00 | | 28 786 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 715.00 | 836 569.00 | | 793 715.00 |
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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 | 5 652 729.00 | | 237 145.00 | 5 652 729.00 |
I3 DECREASES Total Financial Fixed Assets | 1 225.00 | | 152 029.00 | 1 225.00 |
I4 DECREASES Grand Total | 1 225.00 | 217 821.00 | 5 670 828.00 | 1 225.00 |
IO DECREASES Total including other intangible assets | | | 186 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 821.00 | 5 332 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 532.00 | | | 186 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 132.00 | | 235 955.00 | 5 314 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 064.00 | | 1 190.00 | 152 064.00 |
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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 | 4 472 147.00 | 196 413.00 | 168 803.00 | 4 472 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 614.00 | 196 413.00 | 168 803.00 | 4 465 614.00 |
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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 | 6 080.00 | | 6 080.00 | 6 080.00 |
8B Suppliers and Related Accounts | 1 620 567.00 | 1 620 567.00 | | 1 620 567.00 |
8C Staff and Related Accounts | 103 263.00 | 103 263.00 | | 103 263.00 |
8D Social Security and Other Social Organizations | 211 431.00 | 211 431.00 | | 211 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UL Receivables related to investments | 1 331.00 | 1 179.00 | | 1 331.00 |
UT Other financial assets | 144 649.00 | | | 144 649.00 |
UX Other trade receivables | 215 485.00 | | | 215 485.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 153.00 | | | 153.00 |
VB VAT | 26 231.00 | | | 26 231.00 |
VG Loans with a maturity of up to one year at origin | 282 906.00 | 282 906.00 | | 282 906.00 |
VH Loans with a maturity of more than one year at origin | 512 548.00 | 146 347.00 | 344 640.00 | 512 548.00 |
VI Group and Associates | 122 789.00 | 122 789.00 | | 122 789.00 |
VJ Loans taken out during the year | 189 196.00 | | | 189 196.00 |
VK Loans repaid during the year | 201 163.00 | | | 201 163.00 |
VP Miscellaneous | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 333.00 | 88 333.00 | | 88 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 144.00 | | | 568 144.00 |
VS Prepaid expenses | 25 633.00 | | | 25 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 673.00 | 838 872.00 | 144 801.00 | 983 673.00 |
VW VAT | 92 593.00 | 92 593.00 | | 92 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 294.00 | 2 678 013.00 | 350 720.00 | 3 050 294.00 |
