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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 | 6 287.00 | 5 569.00 | 717.00 | 6 287.00 |
AP Buildings | 639 273.00 | 503 913.00 | 135 359.00 | 639 273.00 |
AR Technical installations, industrial equipment and tools | 991 919.00 | 790 850.00 | 201 069.00 | 991 919.00 |
AT Other tangible assets | 598 648.00 | 385 472.00 | 213 175.00 | 598 648.00 |
BD Other fixed assets | 244 845.00 | | 244 845.00 | 244 845.00 |
BH Other financial assets | 27 417.00 | | 27 417.00 | 27 417.00 |
BJ TOTAL (I) | 2 508 391.00 | 1 685 806.00 | 822 584.00 | 2 508 391.00 |
BT Goods | 728 676.00 | | 728 676.00 | 728 676.00 |
BX Customers and related accounts | 108 469.00 | 8 433.00 | 100 035.00 | 108 469.00 |
BZ Other receivables | 214 919.00 | 12 420.00 | 202 499.00 | 214 919.00 |
CD Marketable securities | 1 014 492.00 | | 1 014 492.00 | 1 014 492.00 |
CF Cash and cash equivalents | 698 642.00 | | 698 642.00 | 698 642.00 |
CH Prepaid expenses | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 2 783 172.00 | 20 853.00 | 2 762 319.00 | 2 783 172.00 |
CO Grand total (0 to V) | 5 291 563.00 | 1 706 659.00 | 3 584 903.00 | 5 291 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 758 210.00 | | | 758 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 304.00 | | | 456 304.00 |
DL TOTAL (I) | 1 256 438.00 | | | 1 256 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 238.00 | | | 1 114 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 008.00 | | | 177 008.00 |
DX Trade payables and related accounts | 649 071.00 | | | 649 071.00 |
DY Tax and social security liabilities | 343 518.00 | | | 343 518.00 |
DZ Fixed asset liabilities and related accounts | 33 554.00 | | | 33 554.00 |
EA Other liabilities | 11 072.00 | | | 11 072.00 |
EC TOTAL (IV) | 2 328 465.00 | | | 2 328 465.00 |
EE Grand total (I to V) | 3 584 903.00 | | | 3 584 903.00 |
EG Accrued income and payables due within one year | 2 096 692.00 | | | 2 096 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 595.00 | | | 700 595.00 |
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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 | 15 333 833.00 | | 15 333 833.00 | 15 333 833.00 |
FD Production sold - goods | 1 324 663.00 | | 1 324 663.00 | 1 324 663.00 |
FG Production sold - services | 160 793.00 | | 160 793.00 | 160 793.00 |
FJ Net sales | 16 819 289.00 | | 16 819 289.00 | 16 819 289.00 |
FO Operating subsidies | | | 13 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 652.00 | |
FQ Other income | | | 10 734.00 | |
FR Total operating income (I) | | | 16 895 653.00 | |
FS Purchases of goods (including customs duties) | | | 13 849 377.00 | |
FT Inventory change (goods) | | | 13 390.00 | |
FU Purchases of raw materials and other supplies | | | 24 743.00 | |
FW Other purchases and external expenses | | | 787 895.00 | |
FX Taxes, duties, and similar payments | | | 130 377.00 | |
FY Salaries and Wages | | | 1 056 531.00 | |
FZ Social Security Contributions | | | 324 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 16 345 016.00 | |
GG - OPERATING RESULT (I - II) | | | 550 636.00 | |
GK Income from other securities and fixed asset receivables | | | 35 003.00 | |
GL Other interest and similar income | | | 28 429.00 | |
GP Total financial income (V) | | | 63 433.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 856.00 | | | 48 856.00 |
HA Exceptional income from management transactions | 4 713.00 | | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 9 121.00 | | | 9 121.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | | | -4 407.00 |
HK Income tax | 139 613.00 | | | 139 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 963 801.00 | | | 16 963 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507 496.00 | | | 16 507 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 304.00 | | | 456 304.00 |
HP References: Equipment leasing | 1 697.00 | | | 1 697.00 |
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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 | 2 265 004.00 | | | 2 265 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 262.00 | |
I4 DECREASES Grand Total | | | 2 508 391.00 | |
IO DECREASES Total including other intangible assets | | | 6 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 720.00 | | | 2 088 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 997.00 | | | 169 997.00 |
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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 | 1 534 434.00 | 151 373.00 | | 1 534 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 849.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 713.00 | 150 524.00 | | 1 529 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 546.00 | | 546.00 | 546.00 |
7C Grand total | 546.00 | | 546.00 | 546.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
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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 | 649 072.00 | 649 072.00 | | 649 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 555.00 | 33 555.00 | | 33 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 081.00 | 188 081.00 | | 188 081.00 |
UT Other financial assets | 27 417.00 | | | 27 417.00 |
UX Other trade receivables | 108 469.00 | | | 108 469.00 |
VG Loans with a maturity of up to one year at origin | 700 595.00 | 700 595.00 | | 700 595.00 |
VH Loans with a maturity of more than one year at origin | 413 643.00 | 181 870.00 | 231 773.00 | 413 643.00 |
VJ Loans taken out during the year | 103 447.00 | | | 103 447.00 |
VK Loans repaid during the year | 134 489.00 | | | 134 489.00 |
VP Miscellaneous | 214 919.00 | | | 214 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 519.00 | 343 519.00 | | 343 519.00 |
VS Prepaid expenses | 17 973.00 | | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 778.00 | 341 361.00 | 27 417.00 | 368 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 465.00 | 2 096 692.00 | 231 773.00 | 2 328 465.00 |
