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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 034 838.00 | 2 762 288.00 | 272 549.00 | 3 034 838.00 |
AR Technical installations, industrial equipment and tools | 808 360.00 | 503 149.00 | 305 210.00 | 808 360.00 |
AT Other tangible assets | 1 621 241.00 | 1 229 099.00 | 392 143.00 | 1 621 241.00 |
BB Receivables related to investments | 2 532.00 | | 2 532.00 | 2 532.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 144 649.00 | | 144 649.00 | 144 649.00 |
BJ TOTAL (I) | 5 804 702.00 | 4 501 069.00 | 1 303 633.00 | 5 804 702.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BT Goods | 2 340 586.00 | | 2 340 586.00 | 2 340 586.00 |
BX Customers and related accounts | 167 737.00 | | 167 737.00 | 167 737.00 |
BZ Other receivables | 801 215.00 | | 801 215.00 | 801 215.00 |
CD Marketable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 34 657.00 | | 34 657.00 | 34 657.00 |
CH Prepaid expenses | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 3 376 078.00 | | 3 376 078.00 | 3 376 078.00 |
CO Grand total (0 to V) | 9 180 780.00 | 4 501 069.00 | 4 679 711.00 | 9 180 780.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 486 502.00 | 392 787.00 | | 486 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 741.00 | 793 715.00 | | 708 741.00 |
DL TOTAL (I) | 1 239 506.00 | 1 230 766.00 | | 1 239 506.00 |
DU Loans and Debts from Credit Institutions (3) | 887 786.00 | 795 455.00 | | 887 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 654.00 | 128 869.00 | | 850 654.00 |
DW Advances and down payments received on current orders | 309.00 | 83.00 | | 309.00 |
DX Trade payables and related accounts | 965 475.00 | 1 620 567.00 | | 965 475.00 |
DY Tax and social security liabilities | 536 753.00 | 495 621.00 | | 536 753.00 |
DZ Fixed asset liabilities and related accounts | 197 400.00 | 5 876.00 | | 197 400.00 |
EA Other liabilities | 1 826.00 | 3 906.00 | | 1 826.00 |
EC TOTAL (IV) | 3 440 205.00 | 3 050 377.00 | | 3 440 205.00 |
EE Grand total (I to V) | 4 679 711.00 | 4 281 143.00 | | 4 679 711.00 |
EG Accrued income and payables due within one year | 3 082 351.00 | 2 678 096.00 | | 3 082 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 947.00 | 282 402.00 | | 416 947.00 |
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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 | 30 810 819.00 | | 30 810 819.00 | 30 810 819.00 |
FD Production sold - goods | 3 301.00 | | 3 301.00 | 3 301.00 |
FG Production sold - services | 445 766.00 | | 445 766.00 | 445 766.00 |
FJ Net sales | 31 259 886.00 | | 31 259 886.00 | 31 259 886.00 |
FO Operating subsidies | | | 13 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 876.00 | |
FQ Other income | | | 33 532.00 | |
FR Total operating income (I) | | | 31 322 968.00 | |
FS Purchases of goods (including customs duties) | | | 25 924 414.00 | |
FT Inventory change (goods) | | | -98 451.00 | |
FU Purchases of raw materials and other supplies | | | 42 430.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 2 131 147.00 | |
FX Taxes, duties, and similar payments | | | 278 953.00 | |
FY Salaries and Wages | | | 1 520 399.00 | |
FZ Social Security Contributions | | | 471 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 569.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 30 481 777.00 | |
GG - OPERATING RESULT (I - II) | | | 841 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175.00 | |
GL Other interest and similar income | | | 48 974.00 | |
GP Total financial income (V) | | | 50 149.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 876.00 | 31 498.00 | | 15 876.00 |
HA Exceptional income from management transactions | 45 382.00 | 6 129.00 | | 45 382.00 |
HB Exceptional income from capital transactions | 870.00 | 16 231.00 | | 870.00 |
HD Total exceptional income (VII) | 46 252.00 | 22 360.00 | | 46 252.00 |
HE Exceptional expenses on management operations | 25 422.00 | 6 441.00 | | 25 422.00 |
HF Exceptional expenses on capital transactions | 8 326.00 | 49 019.00 | | 8 326.00 |
HH Total exceptional expenses (VIII) | 33 748.00 | 55 459.00 | | 33 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 504.00 | -33 099.00 | | 12 504.00 |
HK Income tax | 181 022.00 | 241 546.00 | | 181 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 419 369.00 | 29 580 712.00 | | 31 419 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 710 628.00 | 28 786 997.00 | | 30 710 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 741.00 | 793 715.00 | | 708 741.00 |
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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 | 5 670 828.00 | | 352 465.00 | 5 670 828.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 153 731.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 218 583.00 | 5 804 702.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 186 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 583.00 | 5 464 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 532.00 | | | 186 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332 266.00 | | 350 756.00 | 5 332 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 029.00 | | 1 709.00 | 152 029.00 |
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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 | 4 499 757.00 | 211 569.00 | 210 257.00 | 4 499 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 225.00 | 211 569.00 | 210 257.00 | 4 493 225.00 |
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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
8B Suppliers and Related Accounts | 965 475.00 | 965 475.00 | | 965 475.00 |
8C Staff and Related Accounts | 96 500.00 | 96 500.00 | | 96 500.00 |
8D Social Security and Other Social Organizations | 200 365.00 | 200 365.00 | | 200 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 400.00 | 197 400.00 | | 197 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UL Receivables related to investments | 2 532.00 | 2 380.00 | 152.00 | 2 532.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 144 649.00 | | 144 649.00 | 144 649.00 |
UX Other trade receivables | 167 204.00 | 167 204.00 | | 167 204.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 96 781.00 | 96 781.00 | | 96 781.00 |
VG Loans with a maturity of up to one year at origin | 417 178.00 | 417 178.00 | | 417 178.00 |
VH Loans with a maturity of more than one year at origin | 470 610.00 | 115 085.00 | 355 525.00 | 470 610.00 |
VI Group and Associates | 848 325.00 | 848 325.00 | | 848 325.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 157 689.00 | | | 157 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 543.00 | 128 543.00 | | 128 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 434.00 | 704 434.00 | | 704 434.00 |
VS Prepaid expenses | 23 851.00 | 23 851.00 | | 23 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 484.00 | 995 683.00 | 144 801.00 | 1 140 484.00 |
VW VAT | 111 345.00 | 111 345.00 | | 111 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 896.00 | 3 082 042.00 | 357 854.00 | 3 439 896.00 |
