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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 | 33 545.00 | 33 545.00 | | 33 545.00 |
AH Goodwill | 340 686.00 | | 340 686.00 | 340 686.00 |
AN Land | 453 967.00 | 317 277.00 | 136 690.00 | 453 967.00 |
AP Buildings | 690 153.00 | 519 132.00 | 171 021.00 | 690 153.00 |
AR Technical installations, industrial equipment and tools | 126 802.00 | 31 851.00 | 94 951.00 | 126 802.00 |
AT Other tangible assets | 606 527.00 | 295 961.00 | 310 566.00 | 606 527.00 |
AX Advances and down payments | | | | |
BF Loans | 63 347.00 | | 63 347.00 | 63 347.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 2 370 487.00 | 1 197 765.00 | 1 172 722.00 | 2 370 487.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 427 467.00 | | 1 427 467.00 | 1 427 467.00 |
BX Customers and related accounts | 1 909 319.00 | 29 985.00 | 1 879 334.00 | 1 909 319.00 |
BZ Other receivables | 359 589.00 | | 359 589.00 | 359 589.00 |
CF Cash and cash equivalents | 63 983.00 | | 63 983.00 | 63 983.00 |
CH Prepaid expenses | 25 533.00 | | 25 533.00 | 25 533.00 |
CJ TOTAL (II) | 3 785 891.00 | 29 985.00 | 3 755 906.00 | 3 785 891.00 |
CO Grand total (0 to V) | 6 156 378.00 | 1 227 750.00 | 4 928 628.00 | 6 156 378.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
CU Other investments | 52 260.00 | | 52 260.00 | 52 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 007 838.00 | 969 700.00 | | 1 007 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 307.00 | 98 137.00 | | 133 307.00 |
DL TOTAL (I) | 1 603 144.00 | 1 529 838.00 | | 1 603 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 139.00 | 1 182 854.00 | | 1 356 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 565.00 | 81 533.00 | | 78 565.00 |
DX Trade payables and related accounts | 1 525 585.00 | 1 692 398.00 | | 1 525 585.00 |
DY Tax and social security liabilities | 302 642.00 | 268 804.00 | | 302 642.00 |
EA Other liabilities | 62 554.00 | 56 770.00 | | 62 554.00 |
EC TOTAL (IV) | 3 325 484.00 | 3 282 359.00 | | 3 325 484.00 |
EE Grand total (I to V) | 4 928 628.00 | 4 812 197.00 | | 4 928 628.00 |
EG Accrued income and payables due within one year | 3 070 675.00 | 3 028 528.00 | | 3 070 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 206.00 | 400 360.00 | | 561 206.00 |
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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 | 12 913 122.00 | | 12 913 122.00 | 12 913 122.00 |
FG Production sold - services | 240 350.00 | 890.00 | 241 240.00 | 240 350.00 |
FJ Net sales | 13 153 472.00 | 890.00 | 13 154 362.00 | 13 153 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 399.00 | |
FQ Other income | | | 8 376.00 | |
FR Total operating income (I) | | | 13 252 137.00 | |
FS Purchases of goods (including customs duties) | | | 10 203 003.00 | |
FT Inventory change (goods) | | | 24 209.00 | |
FU Purchases of raw materials and other supplies | | | 8 784.00 | |
FV Inventory change (raw materials and supplies) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 1 258 567.00 | |
FX Taxes, duties, and similar payments | | | 87 243.00 | |
FY Salaries and Wages | | | 952 038.00 | |
FZ Social Security Contributions | | | 314 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 985.00 | |
GE Other Expenses | | | 72 418.00 | |
GF Total Operating Expenses (II) | | | 13 117 038.00 | |
GG - OPERATING RESULT (I - II) | | | 135 099.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 27 870.00 | |
GU Total financial expenses (VI) | | | 27 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 291.00 | 52 862.00 | | 54 291.00 |
HA Exceptional income from management transactions | 24 078.00 | 17 596.00 | | 24 078.00 |
HB Exceptional income from capital transactions | 71 350.00 | 55 602.00 | | 71 350.00 |
HD Total exceptional income (VII) | 95 428.00 | 73 198.00 | | 95 428.00 |
HE Exceptional expenses on management operations | 7 522.00 | 7 017.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | 31 658.00 | 34 693.00 | | 31 658.00 |
HH Total exceptional expenses (VIII) | 39 180.00 | 41 710.00 | | 39 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 249.00 | 31 487.00 | | 56 249.00 |
HK Income tax | 30 685.00 | 13 540.00 | | 30 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 348 079.00 | 12 168 924.00 | | 13 348 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 214 772.00 | 12 070 787.00 | | 13 214 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 307.00 | 98 137.00 | | 133 307.00 |
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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 | 2 221 313.00 | | 279 580.00 | 2 221 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 663.00 | 118 808.00 | |
I4 DECREASES Grand Total | 4 946.00 | 125 460.00 | 2 370 487.00 | 4 946.00 |
IO DECREASES Total including other intangible assets | | | 374 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 946.00 | 123 797.00 | 1 877 448.00 | 4 946.00 |
KD ACQUISITIONS Total including other intangible assets | 374 231.00 | | | 374 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 658.00 | | 275 533.00 | 1 730 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 424.00 | | 4 047.00 | 116 424.00 |
NC DECREASES Transfers to advances and down payments | 4 946.00 | | | 4 946.00 |
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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 | 1 129 334.00 | 160 909.00 | 92 478.00 | 1 129 334.00 |
PE DEPRECIATION Total including other intangible assets | 33 545.00 | | | 33 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 789.00 | 160 909.00 | 92 478.00 | 1 095 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 108.00 | 29 985.00 | 35 108.00 | 35 108.00 |
7B Total provisions for depreciation | 35 108.00 | 29 985.00 | 35 108.00 | 35 108.00 |
7C Grand total | 35 108.00 | 29 985.00 | 35 108.00 | 35 108.00 |
UE of which provisions and reversals: - Operating | | 29 985.00 | 35 108.00 | |
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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 | 1 525 585.00 | 1 525 585.00 | | 1 525 585.00 |
8C Staff and Related Accounts | 108 421.00 | 108 421.00 | | 108 421.00 |
8D Social Security and Other Social Organizations | 125 773.00 | 125 773.00 | | 125 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 554.00 | 62 554.00 | | 62 554.00 |
UP Loans | 63 347.00 | 1 595.00 | | 63 347.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 1 873 336.00 | 1 873 336.00 | | 1 873 336.00 |
VA Doubtful or disputed receivables | 35 982.00 | 35 982.00 | | 35 982.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 561 206.00 | 306 398.00 | 254 808.00 | 561 206.00 |
VH Loans with a maturity of more than one year at origin | 794 933.00 | 794 933.00 | | 794 933.00 |
VI Group and Associates | 78 565.00 | 78 565.00 | | 78 565.00 |
VJ Loans taken out during the year | 183 284.00 | | | 183 284.00 |
VK Loans repaid during the year | 170 752.00 | | | 170 752.00 |
VM Income taxes | 35 642.00 | 35 642.00 | | 35 642.00 |
VP Miscellaneous | 8 144.00 | 8 144.00 | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 857.00 | 306 857.00 | | 306 857.00 |
VS Prepaid expenses | 25 533.00 | 25 533.00 | | 25 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 989.00 | 2 296 036.00 | 64 954.00 | 2 360 989.00 |
VW VAT | 60 517.00 | 60 517.00 | | 60 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 484.00 | 3 070 675.00 | 254 808.00 | 3 325 484.00 |
