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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 | 189 974.00 | 53 125.00 | 136 849.00 | 189 974.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 853 023.00 | 260 993.00 | 592 030.00 | 853 023.00 |
AR Technical installations, industrial equipment and tools | 1 373 250.00 | 931 515.00 | 441 735.00 | 1 373 250.00 |
AT Other tangible assets | 629 355.00 | 323 303.00 | 306 052.00 | 629 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 229.00 | | 12 229.00 | 12 229.00 |
BJ TOTAL (I) | 3 073 076.00 | 1 568 936.00 | 1 504 139.00 | 3 073 076.00 |
BL Raw materials, supplies | 395 191.00 | | 395 191.00 | 395 191.00 |
BN Goods in progress | 389 043.00 | | 389 043.00 | 389 043.00 |
BR Intermediate and finished products | 499 390.00 | | 499 390.00 | 499 390.00 |
BT Goods | 26 518.00 | | 26 518.00 | 26 518.00 |
BX Customers and related accounts | 1 051 951.00 | 20 597.00 | 1 031 355.00 | 1 051 951.00 |
BZ Other receivables | 979 564.00 | | 979 564.00 | 979 564.00 |
CF Cash and cash equivalents | 190 281.00 | | 190 281.00 | 190 281.00 |
CH Prepaid expenses | 81 988.00 | | 81 988.00 | 81 988.00 |
CJ TOTAL (II) | 3 613 926.00 | 20 597.00 | 3 593 329.00 | 3 613 926.00 |
CO Grand total (0 to V) | 6 687 002.00 | 1 589 533.00 | 5 097 469.00 | 6 687 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 224.00 | 191 037.00 | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 380.00 | -11 813.00 | | 152 380.00 |
DJ Investment subsidies | 194 075.00 | 219 838.00 | | 194 075.00 |
DL TOTAL (I) | 680 679.00 | 729 062.00 | | 680 679.00 |
DU Loans and Debts from Credit Institutions (3) | 975 938.00 | 1 165 108.00 | | 975 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 825.00 | 105 382.00 | | 95 825.00 |
DX Trade payables and related accounts | 1 226 774.00 | 1 602 633.00 | | 1 226 774.00 |
DY Tax and social security liabilities | 567 408.00 | 612 576.00 | | 567 408.00 |
DZ Fixed asset liabilities and related accounts | | 6 338.00 | | |
EA Other liabilities | 1 225 882.00 | 127 925.00 | | 1 225 882.00 |
EB Prepaid income (2) | 324 963.00 | 399 429.00 | | 324 963.00 |
EC TOTAL (IV) | 4 416 790.00 | 4 019 393.00 | | 4 416 790.00 |
EE Grand total (I to V) | 5 097 469.00 | 4 748 455.00 | | 5 097 469.00 |
EG Accrued income and payables due within one year | 3 746 805.00 | 3 323 209.00 | | 3 746 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 400.00 | 180 349.00 | | 69 400.00 |
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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 | 4 675 150.00 | 162 610.00 | 4 837 760.00 | 4 675 150.00 |
FD Production sold - goods | 7 648 780.00 | 175 992.00 | 7 824 772.00 | 7 648 780.00 |
FG Production sold - services | 33 145.00 | | 33 145.00 | 33 145.00 |
FJ Net sales | 12 357 075.00 | 338 602.00 | 12 695 677.00 | 12 357 075.00 |
FM Inventory production | | | -188 335.00 | |
FN Capitalized production | | | 15 789.00 | |
FO Operating subsidies | | | 7 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 12 543 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 881.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 3 080 100.00 | |
FX Taxes, duties, and similar payments | | | 152 762.00 | |
FY Salaries and Wages | | | 1 622 084.00 | |
FZ Social Security Contributions | | | 487 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 777.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 12 432 667.00 | |
GG - OPERATING RESULT (I - II) | | | 111 034.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 26 884.00 | |
GU Total financial expenses (VI) | | | 26 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 683.00 | 30 274.00 | | 8 683.00 |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HB Exceptional income from capital transactions | 115 405.00 | 93 208.00 | | 115 405.00 |
HD Total exceptional income (VII) | 119 037.00 | 93 208.00 | | 119 037.00 |
HE Exceptional expenses on management operations | 18 361.00 | 33 723.00 | | 18 361.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 19 227.00 | 33 723.00 | | 19 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 810.00 | 59 485.00 | | 99 810.00 |
HJ Employee participation in company results | 36 699.00 | | | 36 699.00 |
HK Income tax | -3 385.00 | -5 233.00 | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 472.00 | 12 020 504.00 | | 12 664 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512 092.00 | 12 032 317.00 | | 12 512 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 380.00 | -11 813.00 | | 152 380.00 |
HP References: Equipment leasing | 47 197.00 | 41 336.00 | | 47 197.00 |
HQ References: Real Estate Leasing | 179 919.00 | 179 919.00 | | 179 919.00 |
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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 | 2 858 981.00 | | 349 774.00 | 2 858 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 229.00 | |
I4 DECREASES Grand Total | 111 212.00 | 24 468.00 | 3 073 076.00 | 111 212.00 |
IO DECREASES Total including other intangible assets | | 3 364.00 | 205 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 212.00 | 21 104.00 | 2 855 628.00 | 111 212.00 |
KD ACQUISITIONS Total including other intangible assets | 188 309.00 | | 20 274.00 | 188 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 444.00 | | 329 500.00 | 2 658 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | | 12 229.00 |
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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 | 1 259 664.00 | 333 740.00 | 24 468.00 | 1 259 664.00 |
PE DEPRECIATION Total including other intangible assets | 21 868.00 | 34 621.00 | 3 364.00 | 21 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 796.00 | 299 119.00 | 21 104.00 | 1 237 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 780.00 | 16 777.00 | 1 959.00 | 5 780.00 |
7B Total provisions for depreciation | 5 780.00 | 16 777.00 | 1 959.00 | 5 780.00 |
7C Grand total | 5 780.00 | 16 777.00 | 1 959.00 | 5 780.00 |
UE of which provisions and reversals: - Operating | | 16 777.00 | 1 959.00 | |
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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 | 42 209.00 | 42 209.00 | | 42 209.00 |
8B Suppliers and Related Accounts | 1 226 774.00 | 1 226 774.00 | | 1 226 774.00 |
8C Staff and Related Accounts | 297 167.00 | 297 167.00 | | 297 167.00 |
8D Social Security and Other Social Organizations | 205 535.00 | 205 535.00 | | 205 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 882.00 | 1 225 882.00 | | 1 225 882.00 |
8L Deferred income | 324 963.00 | 324 963.00 | | 324 963.00 |
UT Other financial assets | 12 229.00 | | 12 229.00 | 12 229.00 |
UX Other trade receivables | 1 028 963.00 | 1 028 963.00 | | 1 028 963.00 |
UY Staff and related accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
VA Doubtful or disputed receivables | 22 988.00 | 22 988.00 | | 22 988.00 |
VB VAT | 99 383.00 | 99 383.00 | | 99 383.00 |
VC Group and associates | 184 360.00 | 184 360.00 | | 184 360.00 |
VG Loans with a maturity of up to one year at origin | 69 400.00 | 69 400.00 | | 69 400.00 |
VH Loans with a maturity of more than one year at origin | 906 538.00 | 236 553.00 | 659 808.00 | 906 538.00 |
VI Group and Associates | 53 616.00 | 53 616.00 | | 53 616.00 |
VJ Loans taken out during the year | 141 500.00 | | | 141 500.00 |
VK Loans repaid during the year | 218 610.00 | | | 218 610.00 |
VM Income taxes | 91 933.00 | 91 933.00 | | 91 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 517.00 | 60 517.00 | | 60 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 518.00 | 595 518.00 | | 595 518.00 |
VS Prepaid expenses | 81 988.00 | 81 988.00 | | 81 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 732.00 | 2 113 503.00 | 12 229.00 | 2 125 732.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 790.00 | 3 746 805.00 | 659 808.00 | 4 416 790.00 |
