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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 | 130 334.00 | 19 549.00 | 110 786.00 | 130 334.00 |
AH Goodwill | 109 230.00 | 46 497.00 | 62 733.00 | 109 230.00 |
AP Buildings | 2 597 578.00 | 1 433 521.00 | 1 164 057.00 | 2 597 578.00 |
AR Technical installations, industrial equipment and tools | 2 451 281.00 | 1 817 415.00 | 633 866.00 | 2 451 281.00 |
AT Other tangible assets | 783 060.00 | 576 450.00 | 206 609.00 | 783 060.00 |
AV Fixed assets in progress | 9 758.00 | | 9 758.00 | 9 758.00 |
BD Other fixed assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 084 908.00 | 3 893 432.00 | 2 191 475.00 | 6 084 908.00 |
BL Raw materials, supplies | 51 301.00 | | 51 301.00 | 51 301.00 |
BT Goods | 735 212.00 | | 735 212.00 | 735 212.00 |
BX Customers and related accounts | 1 205 786.00 | 24 145.00 | 1 181 640.00 | 1 205 786.00 |
BZ Other receivables | 306 062.00 | | 306 062.00 | 306 062.00 |
CF Cash and cash equivalents | 2 062 403.00 | | 2 062 403.00 | 2 062 403.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 4 378 382.00 | 24 145.00 | 4 354 236.00 | 4 378 382.00 |
CO Grand total (0 to V) | 10 463 289.00 | 3 917 578.00 | 6 545 712.00 | 10 463 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 674.00 | 9 674.00 | | 9 674.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 759 062.00 | 2 623 524.00 | | 2 759 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 232.00 | 235 538.00 | | 349 232.00 |
DJ Investment subsidies | 334 863.00 | 366 137.00 | | 334 863.00 |
DL TOTAL (I) | 3 628 831.00 | 3 410 873.00 | | 3 628 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 130.00 | 1 605 655.00 | | 1 304 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 645.00 | 277 270.00 | | 287 645.00 |
DX Trade payables and related accounts | 1 068 018.00 | 981 076.00 | | 1 068 018.00 |
DY Tax and social security liabilities | 257 076.00 | 221 516.00 | | 257 076.00 |
EA Other liabilities | 10.00 | 20 850.00 | | 10.00 |
EC TOTAL (IV) | 2 916 880.00 | 3 106 367.00 | | 2 916 880.00 |
EE Grand total (I to V) | 6 545 712.00 | 6 517 239.00 | | 6 545 712.00 |
EG Accrued income and payables due within one year | 1 869 880.00 | 1 845 432.00 | | 1 869 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 846.00 | | 837.00 |
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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 | 14 753 670.00 | | 14 753 670.00 | 14 753 670.00 |
FJ Net sales | 14 753 670.00 | | 14 753 670.00 | 14 753 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 676.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 14 928 796.00 | |
FS Purchases of goods (including customs duties) | | | 11 316 475.00 | |
FT Inventory change (goods) | | | -155 077.00 | |
FU Purchases of raw materials and other supplies | | | 217 527.00 | |
FV Inventory change (raw materials and supplies) | | | -10 681.00 | |
FW Other purchases and external expenses | | | 1 639 856.00 | |
FX Taxes, duties, and similar payments | | | 148 454.00 | |
FY Salaries and Wages | | | 769 260.00 | |
FZ Social Security Contributions | | | 242 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 14 537 590.00 | |
GG - OPERATING RESULT (I - II) | | | 391 206.00 | |
GL Other interest and similar income | | | 154 182.00 | |
GP Total financial income (V) | | | 154 182.00 | |
GR Interest and similar expenses | | | 98 388.00 | |
GU Total financial expenses (VI) | | | 98 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 202.00 | | |
HB Exceptional income from capital transactions | 60 874.00 | 33 835.00 | | 60 874.00 |
HD Total exceptional income (VII) | 60 874.00 | 46 037.00 | | 60 874.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | 25 600.00 | | | 25 600.00 |
HG Exceptional depreciation and provisions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | 25 600.00 | 4 252.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 274.00 | 41 785.00 | | 35 274.00 |
HK Income tax | 133 041.00 | 106 729.00 | | 133 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 143 851.00 | 14 777 711.00 | | 15 143 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 794 619.00 | 14 542 173.00 | | 14 794 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 232.00 | 235 538.00 | | 349 232.00 |
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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 | 5 962 253.00 | | 211 745.00 | 5 962 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 324.00 | 3 667.00 | |
I4 DECREASES Grand Total | | 89 091.00 | 6 084 908.00 | |
IO DECREASES Total including other intangible assets | | | 239 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 767.00 | 5 841 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 794.00 | | 115 770.00 | 123 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 468.00 | | 95 975.00 | 5 813 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 991.00 | | | 24 991.00 |
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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 | 3 525 270.00 | 363 832.00 | 42 167.00 | 3 525 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | 4 984.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 706.00 | 358 847.00 | 42 167.00 | 3 510 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 497.00 | | | 46 497.00 |
6T Receivables | 19 079.00 | 5 298.00 | 231.00 | 19 079.00 |
7B Total provisions for depreciation | 65 576.00 | 5 298.00 | 231.00 | 65 576.00 |
7C Grand total | 65 576.00 | 5 298.00 | 231.00 | 65 576.00 |
UE of which provisions and reversals: - Operating | | 5 298.00 | 231.00 | |
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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 | 1 068 018.00 | 1 068 018.00 | | 1 068 018.00 |
8C Staff and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 180 175.00 | 180 175.00 | | 180 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 175 659.00 | | | 1 175 659.00 |
VA Doubtful or disputed receivables | 30 127.00 | | | 30 127.00 |
VB VAT | 54 378.00 | | | 54 378.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 1 303 293.00 | 256 294.00 | 840 090.00 | 1 303 293.00 |
VI Group and Associates | 287 645.00 | 287 645.00 | | 287 645.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 342 133.00 | | | 342 133.00 |
VM Income taxes | 25 943.00 | | | 25 943.00 |
VP Miscellaneous | 18 766.00 | | | 18 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 327.00 | 41 327.00 | | 41 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 975.00 | | | 206 975.00 |
VS Prepaid expenses | 17 618.00 | | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 465.00 | 1 529 465.00 | | 1 529 465.00 |
VW VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 880.00 | 1 869 880.00 | 840 090.00 | 2 916 880.00 |
