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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 | 28 478.00 | 28 478.00 | | 28 478.00 |
AH Goodwill | 87 649.00 | | 87 649.00 | 87 649.00 |
AN Land | 54 628.00 | | 54 628.00 | 54 628.00 |
AP Buildings | 911 478.00 | 549 633.00 | 361 844.00 | 911 478.00 |
AR Technical installations, industrial equipment and tools | 713 275.00 | 472 044.00 | 241 231.00 | 713 275.00 |
AT Other tangible assets | 1 712 708.00 | 1 225 175.00 | 487 532.00 | 1 712 708.00 |
AV Fixed assets in progress | 167 901.00 | | 167 901.00 | 167 901.00 |
AX Advances and down payments | 3 389.00 | | 3 389.00 | 3 389.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 724 215.00 | 2 275 332.00 | 1 448 883.00 | 3 724 215.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BT Goods | 3 420 866.00 | 18 200.00 | 3 402 666.00 | 3 420 866.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 1 874 072.00 | 6 042.00 | 1 868 030.00 | 1 874 072.00 |
BZ Other receivables | 682 228.00 | | 682 228.00 | 682 228.00 |
CF Cash and cash equivalents | 57 240.00 | | 57 240.00 | 57 240.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 6 051 522.00 | 24 242.00 | 6 027 280.00 | 6 051 522.00 |
CO Grand total (0 to V) | 9 775 738.00 | 2 299 574.00 | 7 476 163.00 | 9 775 738.00 |
CR Shares due in more than one year | 6 395.00 | | | 6 395.00 |
CU Other investments | 44 691.00 | | 44 691.00 | 44 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 727 303.00 | | | 2 727 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 666.00 | | | 361 666.00 |
DK Regulated provisions | 186 360.00 | | | 186 360.00 |
DL TOTAL (I) | 3 495 330.00 | | | 3 495 330.00 |
DQ Provisions for Expenses | 37 702.00 | | | 37 702.00 |
DR TOTAL (IV) | 37 702.00 | | | 37 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 816.00 | | | 2 004 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 1 635 575.00 | | | 1 635 575.00 |
DY Tax and social security liabilities | 294 043.00 | | | 294 043.00 |
DZ Fixed asset liabilities and related accounts | 4 066.00 | | | 4 066.00 |
EA Other liabilities | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 3 943 131.00 | | | 3 943 131.00 |
EE Grand total (I to V) | 7 476 163.00 | | | 7 476 163.00 |
EG Accrued income and payables due within one year | 3 312 765.00 | | | 3 312 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248 623.00 | | | 1 248 623.00 |
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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 | 11 790 819.00 | 285 790.00 | 12 076 610.00 | 11 790 819.00 |
FG Production sold - services | 98 176.00 | | 98 176.00 | 98 176.00 |
FJ Net sales | 11 888 995.00 | 285 790.00 | 12 174 786.00 | 11 888 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 049.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 12 190 062.00 | |
FS Purchases of goods (including customs duties) | | | 11 937 189.00 | |
FT Inventory change (goods) | | | -1 356 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 806 289.00 | |
FX Taxes, duties, and similar payments | | | 37 785.00 | |
FY Salaries and Wages | | | 311 268.00 | |
FZ Social Security Contributions | | | 116 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 455.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 12 059 559.00 | |
GG - OPERATING RESULT (I - II) | | | 130 502.00 | |
GL Other interest and similar income | | | 56 909.00 | |
GP Total financial income (V) | | | 56 909.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 928.00 | | | 9 928.00 |
HC Reversals of provisions and transfers of expenses | 313 994.00 | | | 313 994.00 |
HD Total exceptional income (VII) | 313 994.00 | | | 313 994.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 11 917.00 | | | 11 917.00 |
HH Total exceptional expenses (VIII) | 12 005.00 | | | 12 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 989.00 | | | 301 989.00 |
HK Income tax | 120 860.00 | | | 120 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 560 967.00 | | | 12 560 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 199 300.00 | | | 12 199 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 666.00 | | | 361 666.00 |
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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 | 2 442 326.00 | | 1 288 978.00 | 2 442 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 707.00 | |
I4 DECREASES Grand Total | | 7 088.00 | 3 724 216.00 | |
IO DECREASES Total including other intangible assets | | | 116 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 088.00 | 3 563 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 127.00 | | | 116 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 199.00 | | 1 244 271.00 | 2 326 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 707.00 | |
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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 | 1 833 781.00 | 441 551.00 | | 1 833 781.00 |
PE DEPRECIATION Total including other intangible assets | 28 478.00 | | | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 303.00 | 441 551.00 | | 1 805 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 488 439.00 | 11 917.00 | 313 995.00 | 488 439.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 671.00 | 5 455.00 | 4 424.00 | 36 671.00 |
7C Grand total | 525 110.00 | 17 372.00 | 318 419.00 | 525 110.00 |
UE of which provisions and reversals: - Operating | | 5 455.00 | 4 424.00 | |
UJ - Exceptional | | 11 917.00 | 313 995.00 | |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 1 635 576.00 | 1 635 576.00 | | 1 635 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 874 073.00 | 1 867 677.00 | 6 396.00 | 1 874 073.00 |
VG Loans with a maturity of up to one year at origin | 1 248 623.00 | 1 248 623.00 | | 1 248 623.00 |
VH Loans with a maturity of more than one year at origin | 756 193.00 | 125 827.00 | 476 846.00 | 756 193.00 |
VJ Loans taken out during the year | 865 606.00 | | | 865 606.00 |
VK Loans repaid during the year | 109 413.00 | | | 109 413.00 |
VP Miscellaneous | 682 228.00 | 682 228.00 | | 682 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 044.00 | 294 044.00 | | 294 044.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 611.00 | 2 559 201.00 | 6 411.00 | 2 565 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 132.00 | 3 312 766.00 | 476 846.00 | 3 943 132.00 |
