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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AH Goodwill | 51 854.00 | | 51 854.00 | 51 854.00 |
AN Land | 9 048.00 | 9 048.00 | | 9 048.00 |
AP Buildings | 232 600.00 | 192 655.00 | 39 945.00 | 232 600.00 |
AR Technical installations, industrial equipment and tools | 1 574 491.00 | 1 265 664.00 | 308 827.00 | 1 574 491.00 |
AT Other tangible assets | 1 019 788.00 | 888 381.00 | 131 407.00 | 1 019 788.00 |
BH Other financial assets | 70 482.00 | | 70 482.00 | 70 482.00 |
BJ TOTAL (I) | 2 960 807.00 | 2 358 291.00 | 602 516.00 | 2 960 807.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 1 303 590.00 | | 1 303 590.00 | 1 303 590.00 |
BX Customers and related accounts | 67 540.00 | 2 438.00 | 65 102.00 | 67 540.00 |
BZ Other receivables | 674 020.00 | | 674 020.00 | 674 020.00 |
CF Cash and cash equivalents | 120 871.00 | | 120 871.00 | 120 871.00 |
CH Prepaid expenses | 25 596.00 | | 25 596.00 | 25 596.00 |
CJ TOTAL (II) | 2 192 854.00 | 2 438.00 | 2 190 416.00 | 2 192 854.00 |
CO Grand total (0 to V) | 5 153 661.00 | 2 360 729.00 | 2 792 932.00 | 5 153 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 18 634.00 | | | 18 634.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 215 895.00 | | | 215 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 289.00 | | | 241 289.00 |
DL TOTAL (I) | 546 219.00 | | | 546 219.00 |
DU Loans and Debts from Credit Institutions (3) | 512 457.00 | | | 512 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873.00 | | | 12 873.00 |
DX Trade payables and related accounts | 1 328 692.00 | | | 1 328 692.00 |
DY Tax and social security liabilities | 387 549.00 | | | 387 549.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 2 246 713.00 | | | 2 246 713.00 |
EE Grand total (I to V) | 2 792 932.00 | | | 2 792 932.00 |
EG Accrued income and payables due within one year | 1 948 091.00 | | | 1 948 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 493.00 | | | 123 493.00 |
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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 | 14 399 180.00 | | 14 399 180.00 | 14 399 180.00 |
FD Production sold - goods | 2 003 171.00 | | 2 003 171.00 | 2 003 171.00 |
FG Production sold - services | 260 441.00 | | 260 441.00 | 260 441.00 |
FJ Net sales | 16 662 792.00 | | 16 662 792.00 | 16 662 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 680 040.00 | |
FS Purchases of goods (including customs duties) | | | 13 272 780.00 | |
FT Inventory change (goods) | | | 4 308.00 | |
FU Purchases of raw materials and other supplies | | | 31 416.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 1 327 679.00 | |
FX Taxes, duties, and similar payments | | | 167 048.00 | |
FY Salaries and Wages | | | 1 207 026.00 | |
FZ Social Security Contributions | | | 296 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 16 415 039.00 | |
GG - OPERATING RESULT (I - II) | | | 265 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6 327.00 | |
GL Other interest and similar income | | | 8 858.00 | |
GP Total financial income (V) | | | 15 286.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 383.00 | | | 14 383.00 |
HA Exceptional income from management transactions | 56 607.00 | | | 56 607.00 |
HD Total exceptional income (VII) | 56 607.00 | | | 56 607.00 |
HE Exceptional expenses on management operations | 33 658.00 | | | 33 658.00 |
HH Total exceptional expenses (VIII) | 33 658.00 | | | 33 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 949.00 | | | 22 949.00 |
HK Income tax | 54 961.00 | | | 54 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 751 932.00 | | | 16 751 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 510 643.00 | | | 16 510 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 289.00 | | | 241 289.00 |
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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 | 2 605 857.00 | | 354 948.00 | 2 605 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 482.00 | |
I4 DECREASES Grand Total | | | 2 960 806.00 | |
IO DECREASES Total including other intangible assets | | | 54 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 396.00 | | | 54 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 478.00 | | 355 449.00 | 2 480 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 983.00 | | -501.00 | 70 983.00 |
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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 | 2 261 818.00 | 96 472.00 | | 2 261 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 276.00 | 96 472.00 | | 2 259 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 795.00 | 2 857.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 795.00 | 2 857.00 | 4 500.00 |
7C Grand total | 4 500.00 | 795.00 | 2 857.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 2 857.00 | |
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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 | 12 589.00 | 12 589.00 | | 12 589.00 |
8B Suppliers and Related Accounts | 1 328 691.00 | 1 328 691.00 | | 1 328 691.00 |
8C Staff and Related Accounts | 122 784.00 | 122 784.00 | | 122 784.00 |
8D Social Security and Other Social Organizations | 159 417.00 | 159 417.00 | | 159 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 70 482.00 | | | 70 482.00 |
UX Other trade receivables | 64 187.00 | | | 64 187.00 |
VA Doubtful or disputed receivables | 3 352.00 | | | 3 352.00 |
VB VAT | 16 498.00 | | | 16 498.00 |
VC Group and associates | 501 223.00 | | | 501 223.00 |
VG Loans with a maturity of up to one year at origin | 123 687.00 | 123 687.00 | | 123 687.00 |
VH Loans with a maturity of more than one year at origin | 388 769.00 | 90 147.00 | 239 628.00 | 388 769.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VJ Loans taken out during the year | 310 428.00 | | | 310 428.00 |
VK Loans repaid during the year | 92 301.00 | | | 92 301.00 |
VN Other taxes, similar payments | 31 820.00 | | | 31 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 078.00 | 73 078.00 | | 73 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 478.00 | | | 124 478.00 |
VS Prepaid expenses | 25 596.00 | | | 25 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 638.00 | 767 155.00 | 70 482.00 | 837 638.00 |
VW VAT | 32 269.00 | 32 269.00 | | 32 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 713.00 | 1 948 091.00 | 239 628.00 | 2 246 713.00 |
