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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 | 80 375.00 | 78 282.00 | 2 093.00 | 80 375.00 |
AN Land | 22 186.00 | 3 525.00 | 18 661.00 | 22 186.00 |
AP Buildings | 271 692.00 | 242 622.00 | 29 070.00 | 271 692.00 |
AR Technical installations, industrial equipment and tools | 538 293.00 | 446 676.00 | 91 617.00 | 538 293.00 |
AT Other tangible assets | 752 714.00 | 414 930.00 | 337 784.00 | 752 714.00 |
BJ TOTAL (I) | 1 670 359.00 | 1 186 034.00 | 484 325.00 | 1 670 359.00 |
BT Goods | 558 268.00 | | 558 268.00 | 558 268.00 |
BX Customers and related accounts | 1 605 603.00 | 56 682.00 | 1 548 921.00 | 1 605 603.00 |
BZ Other receivables | 186 205.00 | | 186 205.00 | 186 205.00 |
CD Marketable securities | 296 840.00 | | 296 840.00 | 296 840.00 |
CF Cash and cash equivalents | 656 472.00 | | 656 472.00 | 656 472.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 3 313 954.00 | 56 682.00 | 3 257 272.00 | 3 313 954.00 |
CO Grand total (0 to V) | 4 984 313.00 | 1 242 716.00 | 3 741 597.00 | 4 984 313.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 561.00 | 39 561.00 | | 39 561.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DG Other reserves | 896 336.00 | 925 026.00 | | 896 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 157.00 | 171 310.00 | | -15 157.00 |
DK Regulated provisions | 192 041.00 | 149 473.00 | | 192 041.00 |
DL TOTAL (I) | 1 116 736.00 | 1 289 325.00 | | 1 116 736.00 |
DU Loans and Debts from Credit Institutions (3) | 690 317.00 | 566 633.00 | | 690 317.00 |
DX Trade payables and related accounts | 1 424 860.00 | 1 407 636.00 | | 1 424 860.00 |
DY Tax and social security liabilities | 150 275.00 | 243 632.00 | | 150 275.00 |
EA Other liabilities | 359 410.00 | 402 046.00 | | 359 410.00 |
EC TOTAL (IV) | 2 624 861.00 | 2 619 946.00 | | 2 624 861.00 |
EE Grand total (I to V) | 3 741 597.00 | 3 909 272.00 | | 3 741 597.00 |
EG Accrued income and payables due within one year | 2 484 986.00 | 2 543 588.00 | | 2 484 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 362.00 | 459 301.00 | | 448 362.00 |
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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 | 13 624 215.00 | 270 339.00 | 13 894 554.00 | 13 624 215.00 |
FD Production sold - goods | -15 511.00 | -142.00 | -15 653.00 | -15 511.00 |
FG Production sold - services | 10 672.00 | 381.00 | 11 053.00 | 10 672.00 |
FJ Net sales | 13 619 377.00 | 270 578.00 | 13 889 955.00 | 13 619 377.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 94 420.00 | |
FR Total operating income (I) | | | 13 995 047.00 | |
FS Purchases of goods (including customs duties) | | | 12 157 646.00 | |
FT Inventory change (goods) | | | -94 480.00 | |
FU Purchases of raw materials and other supplies | | | 119 148.00 | |
FW Other purchases and external expenses | | | 1 307 755.00 | |
FX Taxes, duties, and similar payments | | | 20 579.00 | |
FY Salaries and Wages | | | 235 583.00 | |
FZ Social Security Contributions | | | 95 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 370.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 14 002 460.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GL Other interest and similar income | | | 22 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 850.00 | |
GP Total financial income (V) | | | 42 758.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | 5 268.00 | | 5 673.00 |
HA Exceptional income from management transactions | 3 840.00 | 15 429.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | 15 429.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 5 703.00 | 225.00 | | 5 703.00 |
HG Exceptional depreciation and provisions | 42 568.00 | 54 310.00 | | 42 568.00 |
HH Total exceptional expenses (VIII) | 48 271.00 | 54 535.00 | | 48 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 431.00 | -39 106.00 | | -44 431.00 |
HK Income tax | | 86 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 041 645.00 | 13 557 763.00 | | 14 041 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 802.00 | 13 386 453.00 | | 14 056 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 157.00 | 171 310.00 | | -15 157.00 |
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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 | 1 703 060.00 | | 135 000.00 | 1 703 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 167 701.00 | 1 670 359.00 | |
IO DECREASES Total including other intangible assets | | | 80 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 701.00 | 1 584 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 375.00 | | | 80 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 585.00 | | 135 000.00 | 1 617 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 201 994.00 | 111 342.00 | 167 701.00 | 1 201 994.00 |
PE DEPRECIATION Total including other intangible assets | 37 883.00 | | | 37 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 111.00 | 111 342.00 | 167 701.00 | 1 164 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149 473.00 | 42 568.00 | | 149 473.00 |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6T Receivables | 7 312.00 | 49 370.00 | | 7 312.00 |
7B Total provisions for depreciation | 47 711.00 | 49 370.00 | | 47 711.00 |
7C Grand total | 197 184.00 | 91 938.00 | | 197 184.00 |
UE of which provisions and reversals: - Operating | | 49 370.00 | | |
UJ - Exceptional | | 42 568.00 | | |
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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 | 1 424 860.00 | 1 424 860.00 | | 1 424 860.00 |
8C Staff and Related Accounts | 51 338.00 | 51 338.00 | | 51 338.00 |
8D Social Security and Other Social Organizations | 54 752.00 | 54 752.00 | | 54 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 410.00 | 359 410.00 | | 359 410.00 |
UX Other trade receivables | 1 545 483.00 | | | 1 545 483.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 10 065.00 | | | 10 065.00 |
VA Doubtful or disputed receivables | 60 120.00 | | | 60 120.00 |
VB VAT | 26 101.00 | | | 26 101.00 |
VC Group and associates | 49 014.00 | | | 49 014.00 |
VG Loans with a maturity of up to one year at origin | 450 349.00 | 450 349.00 | | 450 349.00 |
VH Loans with a maturity of more than one year at origin | 239 967.00 | 100 092.00 | 139 875.00 | 239 967.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 76 168.00 | | | 76 168.00 |
VM Income taxes | 99 625.00 | | | 99 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 567.00 | | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 375.00 | 1 802 375.00 | | 1 802 375.00 |
VW VAT | 41 713.00 | 41 713.00 | | 41 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 861.00 | 2 484 986.00 | 139 875.00 | 2 624 861.00 |
