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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 | 1 742.00 | 1 292.00 | 450.00 | 1 742.00 |
AJ Other Intangible Assets | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 66 847.00 | 16 494.00 | 50 353.00 | 66 847.00 |
AR Technical installations, industrial equipment and tools | 1 023 195.00 | 582 625.00 | 440 569.00 | 1 023 195.00 |
AT Other tangible assets | 2 072 153.00 | 485 688.00 | 1 586 466.00 | 2 072 153.00 |
BH Other financial assets | 78 078.00 | | 78 078.00 | 78 078.00 |
BJ TOTAL (I) | 3 257 834.00 | 1 086 099.00 | 2 171 736.00 | 3 257 834.00 |
BT Goods | 1 621 311.00 | | 1 621 311.00 | 1 621 311.00 |
BX Customers and related accounts | 58 426.00 | 513.00 | 57 913.00 | 58 426.00 |
BZ Other receivables | 850 620.00 | | 850 620.00 | 850 620.00 |
CF Cash and cash equivalents | 346 654.00 | | 346 654.00 | 346 654.00 |
CH Prepaid expenses | 109 362.00 | | 109 362.00 | 109 362.00 |
CJ TOTAL (II) | 2 986 372.00 | 513.00 | 2 985 859.00 | 2 986 372.00 |
CO Grand total (0 to V) | 6 244 207.00 | 1 086 612.00 | 5 157 595.00 | 6 244 207.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 602.00 | | | 345 602.00 |
DD Legal reserve (1) | 34 560.00 | | | 34 560.00 |
DG Other reserves | 56 795.00 | | | 56 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 090.00 | | | 135 090.00 |
DL TOTAL (I) | 572 048.00 | | | 572 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 239.00 | | | 2 508 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 1 520 462.00 | | | 1 520 462.00 |
DY Tax and social security liabilities | 426 359.00 | | | 426 359.00 |
DZ Fixed asset liabilities and related accounts | 42 369.00 | | | 42 369.00 |
EA Other liabilities | 78 806.00 | | | 78 806.00 |
EB Prepaid income (2) | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 4 585 547.00 | | | 4 585 547.00 |
EE Grand total (I to V) | 5 157 595.00 | | | 5 157 595.00 |
EG Accrued income and payables due within one year | 2 506 939.00 | | | 2 506 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 046.00 | | | 126 046.00 |
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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 | 14 137 075.00 | | 14 137 075.00 | 14 137 075.00 |
FD Production sold - goods | 13 181.00 | | 13 181.00 | 13 181.00 |
FG Production sold - services | 342 843.00 | | 342 843.00 | 342 843.00 |
FJ Net sales | 14 493 099.00 | | 14 493 099.00 | 14 493 099.00 |
FO Operating subsidies | | | 19 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 790.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 14 562 694.00 | |
FS Purchases of goods (including customs duties) | | | 11 279 616.00 | |
FT Inventory change (goods) | | | -94 901.00 | |
FU Purchases of raw materials and other supplies | | | 34 358.00 | |
FW Other purchases and external expenses | | | 1 480 130.00 | |
FX Taxes, duties, and similar payments | | | 155 637.00 | |
FY Salaries and Wages | | | 1 019 015.00 | |
FZ Social Security Contributions | | | 311 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 14 497 289.00 | |
GG - OPERATING RESULT (I - II) | | | 65 405.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 54 211.00 | |
GU Total financial expenses (VI) | | | 54 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 855.00 | | | 65 855.00 |
HB Exceptional income from capital transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 68 146.00 | | | 68 146.00 |
HE Exceptional expenses on management operations | 50 744.00 | | | 50 744.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 50 884.00 | | | 50 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 263.00 | | | 17 263.00 |
HK Income tax | -103 940.00 | | | -103 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 633 534.00 | | | 14 633 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 444.00 | | | 14 498 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 090.00 | | | 135 090.00 |
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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 | 3 193 949.00 | | 66 385.00 | 3 193 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 247.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 3 257 834.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 3 162 195.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 17 392.00 | | | 17 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 669.00 | | 66 027.00 | 3 098 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 888.00 | | 358.00 | 77 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 777 903.00 | 307 993.00 | -202.00 | 777 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 611.00 | 307 993.00 | -202.00 | 776 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 513.00 | | |
6X Other provisions for depreciation | 2 074.00 | | 2 074.00 | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | 513.00 | 2 074.00 | 2 074.00 |
7C Grand total | 2 074.00 | 513.00 | 2 074.00 | 2 074.00 |
UE of which provisions and reversals: - Operating | | 513.00 | 2 074.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 520 462.00 | 1 520 462.00 | | 1 520 462.00 |
8C Staff and Related Accounts | 160 552.00 | 160 552.00 | | 160 552.00 |
8D Social Security and Other Social Organizations | 148 260.00 | 148 260.00 | | 148 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 369.00 | 42 369.00 | | 42 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 806.00 | 78 806.00 | | 78 806.00 |
8L Deferred income | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 78 078.00 | | | 78 078.00 |
UX Other trade receivables | 58 248.00 | | | 58 248.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 58 308.00 | | | 58 308.00 |
VC Group and associates | 466 743.00 | | | 466 743.00 |
VG Loans with a maturity of up to one year at origin | 126 046.00 | 126 046.00 | | 126 046.00 |
VH Loans with a maturity of more than one year at origin | 2 382 194.00 | 303 586.00 | 1 224 178.00 | 2 382 194.00 |
VK Loans repaid during the year | 294 136.00 | | | 294 136.00 |
VP Miscellaneous | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 328.00 | 62 328.00 | | 62 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 490.00 | | | 318 490.00 |
VS Prepaid expenses | 109 362.00 | | | 109 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 486.00 | 1 018 230.00 | 78 256.00 | 1 096 486.00 |
VW VAT | 55 220.00 | 55 220.00 | | 55 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 058.00 | 2 506 450.00 | 1 224 178.00 | 4 585 058.00 |
