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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 | 3 521.00 | 3 174.00 | 347.00 | 3 521.00 |
AH Goodwill | 154 888.00 | | 154 888.00 | 154 888.00 |
AN Land | 140 459.00 | | 140 459.00 | 140 459.00 |
AP Buildings | 1 480 314.00 | 562 784.00 | 917 530.00 | 1 480 314.00 |
AR Technical installations, industrial equipment and tools | 1 740 044.00 | 1 069 250.00 | 670 794.00 | 1 740 044.00 |
AT Other tangible assets | 160 382.00 | 74 082.00 | 86 300.00 | 160 382.00 |
AV Fixed assets in progress | 15 137.00 | | 15 137.00 | 15 137.00 |
AX Advances and down payments | 2 720.00 | | 2 720.00 | 2 720.00 |
BD Other fixed assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BH Other financial assets | 80 913.00 | | 80 913.00 | 80 913.00 |
BJ TOTAL (I) | 3 815 993.00 | 1 709 290.00 | 2 106 703.00 | 3 815 993.00 |
BL Raw materials, supplies | 7 311.00 | | 7 311.00 | 7 311.00 |
BT Goods | 1 783 153.00 | | 1 783 153.00 | 1 783 153.00 |
BX Customers and related accounts | 98 714.00 | 2 577.00 | 96 137.00 | 98 714.00 |
BZ Other receivables | 1 419 879.00 | | 1 419 879.00 | 1 419 879.00 |
CD Marketable securities | 250 060.00 | | 250 060.00 | 250 060.00 |
CF Cash and cash equivalents | 317 561.00 | | 317 561.00 | 317 561.00 |
CH Prepaid expenses | 34 904.00 | | 34 904.00 | 34 904.00 |
CJ TOTAL (II) | 3 911 581.00 | 2 577.00 | 3 909 004.00 | 3 911 581.00 |
CO Grand total (0 to V) | 7 727 574.00 | 1 711 867.00 | 6 015 707.00 | 7 727 574.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 814 620.00 | | | 1 814 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 980.00 | | | 235 980.00 |
DJ Investment subsidies | 238 700.00 | | | 238 700.00 |
DL TOTAL (I) | 2 619 299.00 | | | 2 619 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 557.00 | | | 1 684 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 196.00 | | | 50 196.00 |
DX Trade payables and related accounts | 1 066 236.00 | | | 1 066 236.00 |
DY Tax and social security liabilities | 485 360.00 | | | 485 360.00 |
DZ Fixed asset liabilities and related accounts | 24 326.00 | | | 24 326.00 |
EA Other liabilities | 85 733.00 | | | 85 733.00 |
EC TOTAL (IV) | 3 396 408.00 | | | 3 396 408.00 |
EE Grand total (I to V) | 6 015 707.00 | | | 6 015 707.00 |
EG Accrued income and payables due within one year | 2 018 524.00 | | | 2 018 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 22 718 702.00 | | 22 718 702.00 | 22 718 702.00 |
FD Production sold - goods | 9 213.00 | | 9 213.00 | 9 213.00 |
FG Production sold - services | 363 174.00 | | 363 174.00 | 363 174.00 |
FJ Net sales | 23 091 088.00 | | 23 091 088.00 | 23 091 088.00 |
FO Operating subsidies | | | 10 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 834.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 23 187 125.00 | |
FS Purchases of goods (including customs duties) | | | 19 422 498.00 | |
FT Inventory change (goods) | | | -167 100.00 | |
FU Purchases of raw materials and other supplies | | | 37 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 1 434 889.00 | |
FX Taxes, duties, and similar payments | | | 217 916.00 | |
FY Salaries and Wages | | | 1 370 963.00 | |
FZ Social Security Contributions | | | 459 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 19 554.00 | |
GF Total Operating Expenses (II) | | | 23 206 544.00 | |
GG - OPERATING RESULT (I - II) | | | -19 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 48 981.00 | |
GP Total financial income (V) | | | 49 544.00 | |
GR Interest and similar expenses | | | 43 769.00 | |
GU Total financial expenses (VI) | | | 43 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 524.00 | | | 72 524.00 |
HA Exceptional income from management transactions | 76 215.00 | | | 76 215.00 |
HB Exceptional income from capital transactions | 238 700.00 | | | 238 700.00 |
HD Total exceptional income (VII) | 314 915.00 | | | 314 915.00 |
HE Exceptional expenses on management operations | 76 564.00 | | | 76 564.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 76 820.00 | | | 76 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 096.00 | | | 238 096.00 |
HK Income tax | -11 528.00 | | | -11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 551 584.00 | | | 23 551 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 315 605.00 | | | 23 315 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 980.00 | | | 235 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 701.00 | 1 185.00 | 13 310.00 | 14 701.00 |
7B Total provisions for depreciation | 14 701.00 | 1 185.00 | 13 310.00 | 14 701.00 |
7C Grand total | 14 701.00 | 1 185.00 | 13 310.00 | 14 701.00 |
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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 | 50 196.00 | 50 196.00 | | 50 196.00 |
8B Suppliers and Related Accounts | 1 066 236.00 | 1 066 236.00 | | 1 066 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 326.00 | 24 326.00 | | 24 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 733.00 | 85 733.00 | | 85 733.00 |
VG Loans with a maturity of up to one year at origin | 1 684 557.00 | 306 773.00 | 1 232 729.00 | 1 684 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 360.00 | 485 360.00 | | 485 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 409.00 | 1 553 496.00 | 80 913.00 | 1 634 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 408.00 | 2 018 624.00 | 1 232 729.00 | 3 396 408.00 |
