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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 | 23 712.00 | 23 712.00 | | 23 712.00 |
AH Goodwill | 138 507.00 | | 138 507.00 | 138 507.00 |
AP Buildings | 34 535.00 | 8 397.00 | 26 138.00 | 34 535.00 |
AR Technical installations, industrial equipment and tools | 295 378.00 | 219 734.00 | 75 644.00 | 295 378.00 |
AT Other tangible assets | 830 922.00 | 540 757.00 | 290 165.00 | 830 922.00 |
AV Fixed assets in progress | 9 382.00 | | 9 382.00 | 9 382.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 1 828 247.00 | 792 600.00 | 1 035 647.00 | 1 828 247.00 |
BT Goods | 2 480 753.00 | 317 370.00 | 2 163 383.00 | 2 480 753.00 |
BX Customers and related accounts | 620 215.00 | 38 258.00 | 581 958.00 | 620 215.00 |
BZ Other receivables | 168 207.00 | | 168 207.00 | 168 207.00 |
CF Cash and cash equivalents | 144 736.00 | | 144 736.00 | 144 736.00 |
CH Prepaid expenses | 49 256.00 | | 49 256.00 | 49 256.00 |
CJ TOTAL (II) | 3 463 168.00 | 355 627.00 | 3 107 541.00 | 3 463 168.00 |
CO Grand total (0 to V) | 5 291 415.00 | 1 148 227.00 | 4 143 188.00 | 5 291 415.00 |
CU Other investments | 466 433.00 | | 466 433.00 | 466 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 423 376.00 | | | 1 423 376.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | | | 240.00 |
DD Legal reserve (1) | 37 942.00 | | | 37 942.00 |
DG Other reserves | 209 616.00 | | | 209 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 623.00 | | | 138 623.00 |
DL TOTAL (I) | 1 809 797.00 | | | 1 809 797.00 |
DU Loans and Debts from Credit Institutions (3) | 916 931.00 | | | 916 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 625.00 | | | 79 625.00 |
DX Trade payables and related accounts | 1 072 545.00 | | | 1 072 545.00 |
DY Tax and social security liabilities | 256 406.00 | | | 256 406.00 |
EA Other liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 2 333 390.00 | | | 2 333 390.00 |
EE Grand total (I to V) | 4 143 188.00 | | | 4 143 188.00 |
EG Accrued income and payables due within one year | 1 686 563.00 | | | 1 686 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 990.00 | | | 57 990.00 |
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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 | 8 648 775.00 | | 8 648 775.00 | 8 648 775.00 |
FD Production sold - goods | 4 698.00 | | 4 698.00 | 4 698.00 |
FG Production sold - services | 641 767.00 | | 641 767.00 | 641 767.00 |
FJ Net sales | 9 295 240.00 | | 9 295 240.00 | 9 295 240.00 |
FO Operating subsidies | | | 13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 006.00 | |
FQ Other income | | | 11 615.00 | |
FR Total operating income (I) | | | 9 457 512.00 | |
FS Purchases of goods (including customs duties) | | | 6 348 030.00 | |
FT Inventory change (goods) | | | 90 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FW Other purchases and external expenses | | | 1 294 664.00 | |
FX Taxes, duties, and similar payments | | | 134 895.00 | |
FY Salaries and Wages | | | 966 170.00 | |
FZ Social Security Contributions | | | 240 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 563.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 9 305 788.00 | |
GG - OPERATING RESULT (I - II) | | | 151 724.00 | |
GL Other interest and similar income | | | 13 295.00 | |
GP Total financial income (V) | | | 13 295.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 395.00 | | | 98 395.00 |
HB Exceptional income from capital transactions | 23 917.00 | | | 23 917.00 |
HC Reversals of provisions and transfers of expenses | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 26 620.00 | | | 26 620.00 |
HF Exceptional expenses on capital transactions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 420.00 | | | 15 420.00 |
HK Income tax | 23 773.00 | | | 23 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 426.00 | | | 9 497 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 803.00 | | | 9 358 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 623.00 | | | 138 623.00 |
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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 | 1 466 964.00 | | 773 909.00 | 1 466 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 021.00 | 495 811.00 | |
I4 DECREASES Grand Total | | 412 626.00 | 1 828 247.00 | |
IO DECREASES Total including other intangible assets | | | 162 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 605.00 | 1 170 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 219.00 | | | 162 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 529.00 | | 330 294.00 | 903 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 216.00 | | 443 615.00 | 401 216.00 |
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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 | 648 236.00 | 196 769.00 | 52 405.00 | 648 236.00 |
PE DEPRECIATION Total including other intangible assets | 23 564.00 | 148.00 | | 23 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 672.00 | 196 622.00 | 52 405.00 | 624 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 703.00 | | 2 703.00 | 2 703.00 |
6N Inventories and work in progress | 210 333.00 | 145 648.00 | 38 611.00 | 210 333.00 |
6T Receivables | 21 123.00 | 17 134.00 | | 21 123.00 |
7B Total provisions for depreciation | 231 456.00 | 162 782.00 | 38 611.00 | 231 456.00 |
7C Grand total | 234 159.00 | 162 782.00 | 41 314.00 | 234 159.00 |
UE of which provisions and reversals: - Operating | | 73 769.00 | 6 255.00 | |
UJ - Exceptional | | | 2 703.00 | |
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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 | 1 072 545.00 | 1 072 545.00 | | 1 072 545.00 |
8C Staff and Related Accounts | 84 183.00 | 84 183.00 | | 84 183.00 |
8D Social Security and Other Social Organizations | 74 219.00 | 74 219.00 | | 74 219.00 |
8E Income Taxes | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 574 373.00 | 574 373.00 | | 574 373.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 45 842.00 | 45 842.00 | | 45 842.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 57 990.00 | 57 990.00 | | 57 990.00 |
VH Loans with a maturity of more than one year at origin | 858 941.00 | 212 114.00 | 545 249.00 | 858 941.00 |
VI Group and Associates | 79 625.00 | 79 625.00 | | 79 625.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 439 261.00 | | | 439 261.00 |
VM Income taxes | 64 531.00 | 64 531.00 | | 64 531.00 |
VN Other taxes, similar payments | 45 191.00 | 45 191.00 | | 45 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 864.00 | 42 864.00 | | 42 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 661.00 | 47 661.00 | | 47 661.00 |
VS Prepaid expenses | 49 256.00 | 49 256.00 | | 49 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 891.00 | 837 679.00 | 27 213.00 | 864 891.00 |
VW VAT | 31 368.00 | 31 368.00 | | 31 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 390.00 | 1 686 563.00 | 545 249.00 | 2 333 390.00 |
