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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 | 80 375.00 | 78 282.00 | 2 093.00 | 80 375.00 |
AN Land | 22 186.00 | 3 525.00 | 18 661.00 | 22 186.00 |
AP Buildings | 271 692.00 | 246 769.00 | 24 924.00 | 271 692.00 |
AR Technical installations, industrial equipment and tools | 613 795.00 | 481 235.00 | 132 560.00 | 613 795.00 |
AT Other tangible assets | 858 056.00 | 515 199.00 | 342 857.00 | 858 056.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 851 204.00 | 1 325 010.00 | 526 194.00 | 1 851 204.00 |
BL Raw materials, supplies | 39 039.00 | | 39 039.00 | 39 039.00 |
BT Goods | 489 408.00 | | 489 408.00 | 489 408.00 |
BX Customers and related accounts | 1 913 346.00 | 57 288.00 | 1 856 057.00 | 1 913 346.00 |
BZ Other receivables | 124 610.00 | | 124 610.00 | 124 610.00 |
CD Marketable securities | 300 823.00 | 456.00 | 300 367.00 | 300 823.00 |
CF Cash and cash equivalents | 813 179.00 | | 813 179.00 | 813 179.00 |
CH Prepaid expenses | 277 279.00 | | 277 279.00 | 277 279.00 |
CJ TOTAL (II) | 3 957 685.00 | 57 745.00 | 3 899 940.00 | 3 957 685.00 |
CO Grand total (0 to V) | 5 808 889.00 | 1 382 755.00 | 4 426 134.00 | 5 808 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 561.00 | 39 561.00 | | 39 561.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DG Other reserves | 881 179.00 | 896 336.00 | | 881 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 806.00 | -15 157.00 | | 56 806.00 |
DK Regulated provisions | 192 067.00 | 192 041.00 | | 192 067.00 |
DL TOTAL (I) | 1 173 568.00 | 1 116 736.00 | | 1 173 568.00 |
DU Loans and Debts from Credit Institutions (3) | 623 442.00 | 690 317.00 | | 623 442.00 |
DX Trade payables and related accounts | 1 930 203.00 | 1 424 860.00 | | 1 930 203.00 |
DY Tax and social security liabilities | 169 157.00 | 150 275.00 | | 169 157.00 |
EA Other liabilities | 529 764.00 | 359 410.00 | | 529 764.00 |
EC TOTAL (IV) | 3 252 566.00 | 2 624 861.00 | | 3 252 566.00 |
EE Grand total (I to V) | 4 426 134.00 | 3 741 597.00 | | 4 426 134.00 |
EG Accrued income and payables due within one year | | 2 484 986.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448 362.00 | | |
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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 | | | 14 860 708.00 | |
FD Production sold - goods | | | 6 035.00 | |
FJ Net sales | | | 14 866 743.00 | |
FO Operating subsidies | | | 902.00 | |
FQ Other income | | | 24 972.00 | |
FR Total operating income (I) | | | 14 892 618.00 | |
FS Purchases of goods (including customs duties) | | | 12 934 770.00 | |
FT Inventory change (goods) | | | 37 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -7 689.00 | |
FW Other purchases and external expenses | | | 1 125 651.00 | |
FX Taxes, duties, and similar payments | | | 19 909.00 | |
FY Salaries and Wages | | | 319 738.00 | |
FZ Social Security Contributions | | | 115 617.00 | |
GB Operating Expenses - Provisions | | | 139 616.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 14 836 796.00 | |
GG - OPERATING RESULT (I - II) | | | 55 821.00 | |
GP Total financial income (V) | | | 18 436.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 818.00 | 3 840.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 26.00 | 48 271.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -44 431.00 | | 1 792.00 |
HK Income tax | 10 159.00 | | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912 872.00 | 14 041 645.00 | | 14 912 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 856 066.00 | 14 056 802.00 | | 14 856 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 806.00 | -15 157.00 | | 56 806.00 |
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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 | 1 670 359.00 | | | 1 670 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 1 851 204.00 | |
IO DECREASES Total including other intangible assets | | | 80 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 375.00 | | | 80 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 884.00 | | | 1 584 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 145 635.00 | 139 010.00 | 34.00 | 1 145 635.00 |
PE DEPRECIATION Total including other intangible assets | 37 883.00 | | | 37 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 752.00 | 139 010.00 | 34.00 | 1 107 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 192 041.00 | 26.00 | | 192 041.00 |
UG - Financial | | 26.00 | | |
UJ - Exceptional | | 26.00 | | |
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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 | 1 930 203.00 | 1 930 203.00 | | 1 930 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 764.00 | 529 764.00 | | 529 764.00 |
UX Other trade receivables | 1 913 346.00 | 913 346.00 | | 1 913 346.00 |
VG Loans with a maturity of up to one year at origin | 343 568.00 | 343 568.00 | | 343 568.00 |
VH Loans with a maturity of more than one year at origin | 279 874.00 | 147 418.00 | 132 456.00 | 279 874.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 100 093.00 | | | 100 093.00 |
VP Miscellaneous | 124 610.00 | 124 610.00 | | 124 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 157.00 | 169 157.00 | | 169 157.00 |
VS Prepaid expenses | 277 279.00 | 277 279.00 | | 277 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 235.00 | 2 315 235.00 | | 2 315 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 566.00 | 3 120 110.00 | 132 456.00 | 3 252 566.00 |
