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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AH Goodwill | 144 824.00 | | 144 824.00 | 144 824.00 |
AN Land | 325 103.00 | 114 044.00 | 211 059.00 | 325 103.00 |
AP Buildings | 2 324 940.00 | 1 486 439.00 | 838 501.00 | 2 324 940.00 |
AR Technical installations, industrial equipment and tools | 862 769.00 | 790 554.00 | 72 215.00 | 862 769.00 |
AT Other tangible assets | 392 475.00 | 257 159.00 | 135 316.00 | 392 475.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BH Other financial assets | 14 831.00 | | 14 831.00 | 14 831.00 |
BJ TOTAL (I) | 4 191 199.00 | 2 655 119.00 | 1 536 080.00 | 4 191 199.00 |
BT Goods | 708 784.00 | | 708 784.00 | 708 784.00 |
BX Customers and related accounts | 2 362 454.00 | | 2 362 454.00 | 2 362 454.00 |
BZ Other receivables | 380 708.00 | | 380 708.00 | 380 708.00 |
CD Marketable securities | 1 450 411.00 | | 1 450 411.00 | 1 450 411.00 |
CF Cash and cash equivalents | 1 090 255.00 | | 1 090 255.00 | 1 090 255.00 |
CH Prepaid expenses | 36 099.00 | | 36 099.00 | 36 099.00 |
CJ TOTAL (II) | 6 028 711.00 | | 6 028 711.00 | 6 028 711.00 |
CO Grand total (0 to V) | 10 219 910.00 | 2 655 119.00 | 7 564 791.00 | 10 219 910.00 |
CU Other investments | 7 315.00 | | 7 315.00 | 7 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 5 065 908.00 | | | 5 065 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 893.00 | | | 353 893.00 |
DJ Investment subsidies | 31 171.00 | | | 31 171.00 |
DL TOTAL (I) | 5 559 974.00 | | | 5 559 974.00 |
DU Loans and Debts from Credit Institutions (3) | 272 067.00 | | | 272 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 379.00 | | | 825 379.00 |
DX Trade payables and related accounts | 622 438.00 | | | 622 438.00 |
DY Tax and social security liabilities | 262 733.00 | | | 262 733.00 |
EA Other liabilities | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 2 004 817.00 | | | 2 004 817.00 |
EE Grand total (I to V) | 7 564 791.00 | | | 7 564 791.00 |
EG Accrued income and payables due within one year | 2 007 753.00 | | | 2 007 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 701.00 | | | 15 701.00 |
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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 | 10 419 161.00 | | 10 419 161.00 | 10 419 161.00 |
FD Production sold - goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 43 905.00 | | 43 905.00 | 43 905.00 |
FJ Net sales | 10 463 423.00 | | 10 463 423.00 | 10 463 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 179.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 563 656.00 | |
FS Purchases of goods (including customs duties) | | | 8 641 346.00 | |
FT Inventory change (goods) | | | -40 034.00 | |
FU Purchases of raw materials and other supplies | | | 242 628.00 | |
FW Other purchases and external expenses | | | 289 185.00 | |
FX Taxes, duties, and similar payments | | | 103 320.00 | |
FY Salaries and Wages | | | 426 423.00 | |
FZ Social Security Contributions | | | 189 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 059.00 | |
GE Other Expenses | | | 51 798.00 | |
GF Total Operating Expenses (II) | | | 10 074 275.00 | |
GG - OPERATING RESULT (I - II) | | | 489 381.00 | |
GL Other interest and similar income | | | 39 405.00 | |
GO Net income from sales of marketable securities | | | 29 501.00 | |
GP Total financial income (V) | | | 68 906.00 | |
GR Interest and similar expenses | | | 65 481.00 | |
GU Total financial expenses (VI) | | | 65 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
A2 TOTAL ASSETS | 107 743.00 | | | 107 743.00 |
A4 Equity method investments | 51 782.00 | | | 51 782.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 16 775.00 | | | 16 775.00 |
HD Total exceptional income (VII) | 16 875.00 | | | 16 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 875.00 | | | 16 875.00 |
HK Income tax | 155 785.00 | | | 155 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 649 437.00 | | | 10 649 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295 544.00 | | | 10 295 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 893.00 | | | 353 893.00 |
HP References: Equipment leasing | 3 423.00 | | | 3 423.00 |
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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 | 4 190 482.00 | | 21 551.00 | 4 190 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 166.00 | |
I4 DECREASES Grand Total | 20 833.00 | | 4 191 199.00 | 20 833.00 |
IO DECREASES Total including other intangible assets | | | 151 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 833.00 | | 3 905 287.00 | 20 833.00 |
KD ACQUISITIONS Total including other intangible assets | 151 747.00 | | | 151 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 810.00 | | 15 310.00 | 3 910 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 925.00 | | 6 240.00 | 127 925.00 |
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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 | 2 486 709.00 | 170 059.00 | 1 649.00 | 2 486 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 786.00 | 170 059.00 | 1 649.00 | 2 479 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 530.00 | | 98 530.00 | 98 530.00 |
7B Total provisions for depreciation | 98 530.00 | | 98 530.00 | 98 530.00 |
7C Grand total | 98 530.00 | | 98 530.00 | 98 530.00 |
UE of which provisions and reversals: - Operating | | | 98 530.00 | |
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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 | 622 438.00 | 622 438.00 | | 622 438.00 |
8C Staff and Related Accounts | 79 216.00 | 79 216.00 | | 79 216.00 |
8D Social Security and Other Social Organizations | 27 341.00 | 27 341.00 | | 27 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
UL Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 14 831.00 | | 14 831.00 | 14 831.00 |
UX Other trade receivables | 2 362 454.00 | 2 362 454.00 | | 2 362 454.00 |
VB VAT | 117 983.00 | 117 983.00 | | 117 983.00 |
VC Group and associates | 14 680.00 | 14 680.00 | | 14 680.00 |
VG Loans with a maturity of up to one year at origin | 15 701.00 | 15 701.00 | | 15 701.00 |
VH Loans with a maturity of more than one year at origin | 256 366.00 | 107 779.00 | 148 587.00 | 256 366.00 |
VI Group and Associates | 825 379.00 | 825 379.00 | | 825 379.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 110 323.00 | | | 110 323.00 |
VM Income taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
VP Miscellaneous | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 450.00 | 108 450.00 | | 108 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 120.00 | 235 120.00 | | 235 120.00 |
VS Prepaid expenses | 36 099.00 | 36 099.00 | | 36 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 092.00 | 2 779 261.00 | 62 831.00 | 2 842 092.00 |
VW VAT | 47 726.00 | 47 726.00 | | 47 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 817.00 | 1 856 230.00 | 148 587.00 | 2 004 817.00 |
