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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AP Buildings | 318 321.00 | 277 738.00 | 40 582.00 | 318 321.00 |
AR Technical installations, industrial equipment and tools | 562 254.00 | 397 216.00 | 165 038.00 | 562 254.00 |
AT Other tangible assets | 1 142 320.00 | 941 365.00 | 200 955.00 | 1 142 320.00 |
BD Other fixed assets | 210 941.00 | | 210 941.00 | 210 941.00 |
BF Loans | 6 119.00 | | 6 119.00 | 6 119.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 242 391.00 | 1 618 690.00 | 623 701.00 | 2 242 391.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 534 371.00 | | 534 371.00 | 534 371.00 |
BX Customers and related accounts | 203 343.00 | 7 491.00 | 195 851.00 | 203 343.00 |
BZ Other receivables | 176 178.00 | | 176 178.00 | 176 178.00 |
CD Marketable securities | 370 241.00 | | 370 241.00 | 370 241.00 |
CF Cash and cash equivalents | 138 245.00 | | 138 245.00 | 138 245.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 1 431 646.00 | 7 491.00 | 1 424 154.00 | 1 431 646.00 |
CO Grand total (0 to V) | 3 674 038.00 | 1 626 182.00 | 2 047 856.00 | 3 674 038.00 |
CR Shares due in more than one year | 8 912.00 | | | 8 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 354 579.00 | | | 354 579.00 |
DG Other reserves | 43 648.00 | | | 43 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 227.00 | | | 377 227.00 |
DL TOTAL (I) | 842 533.00 | | | 842 533.00 |
DU Loans and Debts from Credit Institutions (3) | 155 536.00 | | | 155 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 897.00 | | | 327 897.00 |
DX Trade payables and related accounts | 455 663.00 | | | 455 663.00 |
DY Tax and social security liabilities | 265 382.00 | | | 265 382.00 |
DZ Fixed asset liabilities and related accounts | 573.00 | | | 573.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 205 323.00 | | | 1 205 323.00 |
EE Grand total (I to V) | 2 047 856.00 | | | 2 047 856.00 |
EG Accrued income and payables due within one year | 1 126 084.00 | | | 1 126 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 864.00 | | | 9 864.00 |
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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 | 12 661 366.00 | | 12 661 366.00 | 12 661 366.00 |
FD Production sold - goods | 4 370.00 | | 4 370.00 | 4 370.00 |
FG Production sold - services | 106 317.00 | | 106 317.00 | 106 317.00 |
FJ Net sales | 12 772 054.00 | | 12 772 054.00 | 12 772 054.00 |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FR Total operating income (I) | | | 12 790 192.00 | |
FS Purchases of goods (including customs duties) | | | 10 551 033.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | 7 083.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 651 971.00 | |
FX Taxes, duties, and similar payments | | | 109 052.00 | |
FY Salaries and Wages | | | 665 565.00 | |
FZ Social Security Contributions | | | 248 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 597.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 12 347 001.00 | |
GG - OPERATING RESULT (I - II) | | | 443 190.00 | |
GL Other interest and similar income | | | 20 056.00 | |
GP Total financial income (V) | | | 20 056.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 580.00 | | | 11 580.00 |
HA Exceptional income from management transactions | 37 061.00 | | | 37 061.00 |
HD Total exceptional income (VII) | 37 061.00 | | | 37 061.00 |
HE Exceptional expenses on management operations | 13 377.00 | | | 13 377.00 |
HH Total exceptional expenses (VIII) | 13 377.00 | | | 13 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 683.00 | | | 23 683.00 |
HK Income tax | 102 027.00 | | | 102 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 309.00 | | | 12 847 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 082.00 | | | 12 470 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 227.00 | | | 377 227.00 |
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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 | 2 176 493.00 | | 93 165.00 | 2 176 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 126.00 | |
I4 DECREASES Grand Total | | 27 266.00 | 2 242 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 266.00 | 2 022 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 117.00 | | 87 045.00 | 1 963 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 005.00 | | 6 120.00 | 211 005.00 |
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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 | 1 537 836.00 | 108 120.00 | 27 266.00 | 1 537 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 466.00 | 108 120.00 | 27 266.00 | 1 535 466.00 |
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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
8B Suppliers and Related Accounts | 455 663.00 | 455 663.00 | | 455 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 441.00 | 317 441.00 | | 317 441.00 |
UP Loans | 6 119.00 | | 6 119.00 | 6 119.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 203 343.00 | 194 431.00 | 8 912.00 | 203 343.00 |
VG Loans with a maturity of up to one year at origin | 9 864.00 | 9 864.00 | | 9 864.00 |
VH Loans with a maturity of more than one year at origin | 145 672.00 | 66 433.00 | 79 239.00 | 145 672.00 |
VK Loans repaid during the year | 67 145.00 | | | 67 145.00 |
VP Miscellaneous | 176 179.00 | 176 179.00 | | 176 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 037.00 | 265 037.00 | | 265 037.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 915.00 | 378 819.00 | 15 097.00 | 393 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 323.00 | 1 126 084.00 | 79 239.00 | 1 205 323.00 |
