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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 | 41 476.00 | 36 797.00 | 4 679.00 | 41 476.00 |
AH Goodwill | 72 320.00 | | 72 320.00 | 72 320.00 |
AN Land | 32 115.00 | 27 954.00 | 4 161.00 | 32 115.00 |
AP Buildings | 575 816.00 | 62 919.00 | 512 897.00 | 575 816.00 |
AR Technical installations, industrial equipment and tools | 42 547.00 | 37 667.00 | 4 880.00 | 42 547.00 |
AT Other tangible assets | 66 159.00 | 44 347.00 | 21 812.00 | 66 159.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 853 390.00 | 209 683.00 | 643 706.00 | 853 390.00 |
BT Goods | 1 535 105.00 | | 1 535 105.00 | 1 535 105.00 |
BX Customers and related accounts | 74 090.00 | | 74 090.00 | 74 090.00 |
BZ Other receivables | 155 898.00 | | 155 898.00 | 155 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 092.00 | | 77 092.00 | 77 092.00 |
CH Prepaid expenses | 109 920.00 | | 109 920.00 | 109 920.00 |
CJ TOTAL (II) | 1 952 105.00 | | 1 952 105.00 | 1 952 105.00 |
CO Grand total (0 to V) | 2 805 494.00 | 209 683.00 | 2 595 811.00 | 2 805 494.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 224.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 5 703.00 | 5 702.00 | | 5 703.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 96 557.00 | 136 998.00 | | 96 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 251.00 | -40 441.00 | | 75 251.00 |
DL TOTAL (I) | 261 357.00 | 186 106.00 | | 261 357.00 |
DU Loans and Debts from Credit Institutions (3) | 735 834.00 | 674 810.00 | | 735 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 991.00 | 404 440.00 | | 306 991.00 |
DW Advances and down payments received on current orders | 4 621.00 | 1 251.00 | | 4 621.00 |
DX Trade payables and related accounts | 935 511.00 | 621 879.00 | | 935 511.00 |
DY Tax and social security liabilities | 72 421.00 | 52 216.00 | | 72 421.00 |
EA Other liabilities | 279 076.00 | 175 579.00 | | 279 076.00 |
EC TOTAL (IV) | 2 334 454.00 | 1 930 178.00 | | 2 334 454.00 |
EE Grand total (I to V) | 2 595 811.00 | 2 116 284.00 | | 2 595 811.00 |
EG Accrued income and payables due within one year | 2 213 967.00 | | | 2 213 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 675.00 | 452 031.00 | | 586 675.00 |
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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 | | | 4 652 168.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 346 510.00 | |
FJ Net sales | | | 4 998 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 917.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 5 048 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 538 737.00 | |
FT Inventory change (goods) | | | -395 472.00 | |
FU Purchases of raw materials and other supplies | | | 24 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 360 685.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 282 355.00 | |
FZ Social Security Contributions | | | 75 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 950 847.00 | |
GG - OPERATING RESULT (I - II) | | | 97 292.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 23 750.00 | |
GU Total financial expenses (VI) | | | 23 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 848.00 | 4 516 815.00 | | 5 049 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 597.00 | 4 557 257.00 | | 4 974 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 251.00 | -40 441.00 | | 75 251.00 |
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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 | 826 023.00 | | 603 182.00 | 826 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 957.00 | |
I4 DECREASES Grand Total | 575 816.00 | | 853 390.00 | 575 816.00 |
IO DECREASES Total including other intangible assets | | | 113 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 575 816.00 | | 716 637.00 | 575 816.00 |
KD ACQUISITIONS Total including other intangible assets | 113 796.00 | | | 113 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 271.00 | | 588 182.00 | 704 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | 15 000.00 | 7 957.00 |
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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 | 155 249.00 | 54 434.00 | | 155 249.00 |
PE DEPRECIATION Total including other intangible assets | 29 174.00 | 7 622.00 | | 29 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 074.00 | 46 812.00 | | 126 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 956.00 | | 22 956.00 | 22 956.00 |
7B Total provisions for depreciation | 22 956.00 | | 22 956.00 | 22 956.00 |
7C Grand total | 22 956.00 | | 22 956.00 | 22 956.00 |
UE of which provisions and reversals: - Operating | | | 22 956.00 | |
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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 | 935 511.00 | 935 511.00 | | 935 511.00 |
8C Staff and Related Accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
8D Social Security and Other Social Organizations | 34 271.00 | 34 271.00 | | 34 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 076.00 | 279 076.00 | | 279 076.00 |
UT Other financial assets | 15 320.00 | | | 15 320.00 |
UX Other trade receivables | 74 090.00 | | | 74 090.00 |
VB VAT | 48 259.00 | | | 48 259.00 |
VG Loans with a maturity of up to one year at origin | 586 859.00 | 586 859.00 | | 586 859.00 |
VH Loans with a maturity of more than one year at origin | 148 975.00 | 33 109.00 | 115 867.00 | 148 975.00 |
VI Group and Associates | 306 991.00 | 306 991.00 | | 306 991.00 |
VK Loans repaid during the year | 73 585.00 | | | 73 585.00 |
VM Income taxes | 38 965.00 | | | 38 965.00 |
VN Other taxes, similar payments | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 701.00 | | | 59 701.00 |
VS Prepaid expenses | 109 920.00 | | | 109 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 228.00 | 339 908.00 | 15 320.00 | 355 228.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 833.00 | 2 213 967.00 | 115 867.00 | 2 329 833.00 |
