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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 413 452.00 | | 413 452.00 | 413 452.00 |
AP Buildings | 1 701 003.00 | 916 823.00 | 784 179.00 | 1 701 003.00 |
AR Technical installations, industrial equipment and tools | 985 376.00 | 701 215.00 | 284 161.00 | 985 376.00 |
AT Other tangible assets | 1 465 708.00 | 728 756.00 | 736 952.00 | 1 465 708.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BB Receivables related to investments | 175 852.00 | | 175 852.00 | 175 852.00 |
BF Loans | 9 772.00 | | 9 772.00 | 9 772.00 |
BH Other financial assets | 206 043.00 | | 206 043.00 | 206 043.00 |
BJ TOTAL (I) | 5 019 844.00 | 2 347 794.00 | 2 672 049.00 | 5 019 844.00 |
BL Raw materials, supplies | 7 730.00 | | 7 730.00 | 7 730.00 |
BT Goods | 2 404 773.00 | 14 890.00 | 2 389 883.00 | 2 404 773.00 |
BX Customers and related accounts | 190 543.00 | 9 947.00 | 180 596.00 | 190 543.00 |
BZ Other receivables | 1 068 456.00 | | 1 068 456.00 | 1 068 456.00 |
CD Marketable securities | 31 162.00 | | 31 162.00 | 31 162.00 |
CF Cash and cash equivalents | 861 535.00 | | 861 535.00 | 861 535.00 |
CH Prepaid expenses | 225 062.00 | | 225 062.00 | 225 062.00 |
CJ TOTAL (II) | 4 789 264.00 | 24 837.00 | 4 764 426.00 | 4 789 264.00 |
CO Grand total (0 to V) | 9 809 108.00 | 2 372 632.00 | 7 436 476.00 | 9 809 108.00 |
CP Shares due in less than one year | 28 999.00 | | | 28 999.00 |
CU Other investments | 59 552.00 | | 59 552.00 | 59 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 408.00 | | | 619 408.00 |
DD Legal reserve (1) | 61 941.00 | | | 61 941.00 |
DG Other reserves | 817 754.00 | | | 817 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 688.00 | | | 159 688.00 |
DL TOTAL (I) | 1 658 792.00 | | | 1 658 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 793.00 | | | 1 641 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 340.00 | | | 47 340.00 |
DX Trade payables and related accounts | 3 085 105.00 | | | 3 085 105.00 |
DY Tax and social security liabilities | 909 242.00 | | | 909 242.00 |
DZ Fixed asset liabilities and related accounts | 83 988.00 | | | 83 988.00 |
EA Other liabilities | 10 214.00 | | | 10 214.00 |
EC TOTAL (IV) | 5 777 684.00 | | | 5 777 684.00 |
EE Grand total (I to V) | 7 436 476.00 | | | 7 436 476.00 |
EG Accrued income and payables due within one year | 4 562 354.00 | | | 4 562 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 953.00 | | | 36 953.00 |
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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 | 36 896 927.00 | | 36 896 927.00 | 36 896 927.00 |
FD Production sold - goods | 4 011 962.00 | | 4 011 962.00 | 4 011 962.00 |
FG Production sold - services | 702 081.00 | | 702 081.00 | 702 081.00 |
FJ Net sales | 41 610 970.00 | | 41 610 970.00 | 41 610 970.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 465.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 41 745 961.00 | |
FS Purchases of goods (including customs duties) | | | 33 717 907.00 | |
FT Inventory change (goods) | | | 201 353.00 | |
FU Purchases of raw materials and other supplies | | | 79 932.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 3 114 919.00 | |
FX Taxes, duties, and similar payments | | | 574 628.00 | |
FY Salaries and Wages | | | 2 830 579.00 | |
FZ Social Security Contributions | | | 782 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 326.00 | |
GE Other Expenses | | | 29 584.00 | |
GF Total Operating Expenses (II) | | | 41 728 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 602.00 | |
GK Income from other securities and fixed asset receivables | | | 5 695.00 | |
GL Other interest and similar income | | | 30 807.00 | |
GP Total financial income (V) | | | 40 105.00 | |
GR Interest and similar expenses | | | 37 441.00 | |
GU Total financial expenses (VI) | | | 37 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 87 504.00 | | | 87 504.00 |
HB Exceptional income from capital transactions | 100 500.00 | | | 100 500.00 |
HD Total exceptional income (VII) | 188 004.00 | | | 188 004.00 |
HE Exceptional expenses on management operations | 22 310.00 | | | 22 310.00 |
HF Exceptional expenses on capital transactions | 88 472.00 | | | 88 472.00 |
HH Total exceptional expenses (VIII) | 110 782.00 | | | 110 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 222.00 | | | 77 222.00 |
HK Income tax | -61 954.00 | | | -61 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 974 071.00 | | | 41 974 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 814 382.00 | | | 41 814 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 688.00 | | | 159 688.00 |
HP References: Equipment leasing | 57 148.00 | | | 57 148.00 |
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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 | 4 792 946.00 | | 456 024.00 | 4 792 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 054.00 | 451 221.00 | |
I4 DECREASES Grand Total | | 229 125.00 | 5 019 845.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 414 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 222.00 | 4 154 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 303.00 | | | 415 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 781.00 | | 416 612.00 | 3 921 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 863.00 | | 39 412.00 | 455 863.00 |
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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 | 2 066 942.00 | 378 766.00 | 97 913.00 | 2 066 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 092.00 | 378 766.00 | 97 063.00 | 2 065 092.00 |
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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 | 47 563.00 | 47 563.00 | | 47 563.00 |
8B Suppliers and Related Accounts | 3 085 106.00 | 3 085 106.00 | | 3 085 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 988.00 | 83 988.00 | | 83 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
UL Receivables related to investments | 175 853.00 | 19 227.00 | 156 626.00 | 175 853.00 |
UP Loans | 9 772.00 | 9 772.00 | | 9 772.00 |
UT Other financial assets | 206 043.00 | | 206 043.00 | 206 043.00 |
UX Other trade receivables | 190 544.00 | 190 544.00 | | 190 544.00 |
VG Loans with a maturity of up to one year at origin | 36 953.00 | 36 953.00 | | 36 953.00 |
VH Loans with a maturity of more than one year at origin | 1 604 840.00 | 389 510.00 | 1 041 407.00 | 1 604 840.00 |
VJ Loans taken out during the year | 473 923.00 | | | 473 923.00 |
VK Loans repaid during the year | 448 078.00 | | | 448 078.00 |
VP Miscellaneous | 1 068 456.00 | 1 068 456.00 | | 1 068 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 019.00 | 909 019.00 | | 909 019.00 |
VS Prepaid expenses | 225 063.00 | 225 063.00 | | 225 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 731.00 | 1 513 062.00 | 362 669.00 | 1 875 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 684.00 | 4 562 354.00 | 1 041 407.00 | 5 777 684.00 |
