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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 | 37 046.00 | 20 968.00 | 16 078.00 | 37 046.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 615 902.00 | 575 302.00 | 40 600.00 | 615 902.00 |
AP Buildings | 1 115 487.00 | 943 031.00 | 172 456.00 | 1 115 487.00 |
AR Technical installations, industrial equipment and tools | 118 399.00 | 67 473.00 | 50 926.00 | 118 399.00 |
AT Other tangible assets | 2 910 742.00 | 1 774 064.00 | 1 136 679.00 | 2 910 742.00 |
BD Other fixed assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BH Other financial assets | 106 725.00 | | 106 725.00 | 106 725.00 |
BJ TOTAL (I) | 5 117 442.00 | 3 380 838.00 | 1 736 604.00 | 5 117 442.00 |
BT Goods | 4 614 564.00 | | 4 614 564.00 | 4 614 564.00 |
BV Advances and down payments on orders | 19 095.00 | | 19 095.00 | 19 095.00 |
BX Customers and related accounts | 2 641 400.00 | 72 514.00 | 2 568 885.00 | 2 641 400.00 |
BZ Other receivables | 1 258 542.00 | | 1 258 542.00 | 1 258 542.00 |
CF Cash and cash equivalents | 86 720.00 | | 86 720.00 | 86 720.00 |
CH Prepaid expenses | 65 673.00 | | 65 673.00 | 65 673.00 |
CJ TOTAL (II) | 8 685 994.00 | 72 514.00 | 8 613 479.00 | 8 685 994.00 |
CO Grand total (0 to V) | 13 803 436.00 | 3 453 352.00 | 10 350 084.00 | 13 803 436.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 625 630.00 | 4 555 545.00 | | 4 625 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 70 085.00 | | 17 132.00 |
DL TOTAL (I) | 5 658 245.00 | 5 641 113.00 | | 5 658 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 400.00 | 842 228.00 | | 1 095 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 2 774 114.00 | 3 011 829.00 | | 2 774 114.00 |
DY Tax and social security liabilities | 820 242.00 | 576 208.00 | | 820 242.00 |
EA Other liabilities | 1 985.00 | 180.00 | | 1 985.00 |
EC TOTAL (IV) | 4 691 839.00 | 4 430 542.00 | | 4 691 839.00 |
EE Grand total (I to V) | 10 350 084.00 | 10 071 654.00 | | 10 350 084.00 |
EG Accrued income and payables due within one year | 4 262 762.00 | 3 998 621.00 | | 4 262 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 166.00 | 224 460.00 | | 366 166.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 25 278 791.00 | | 25 278 791.00 | 25 278 791.00 |
FD Production sold - goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 315 822.00 | | 315 822.00 | 315 822.00 |
FJ Net sales | 25 595 241.00 | | 25 595 241.00 | 25 595 241.00 |
FO Operating subsidies | | | 26 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 680.00 | |
FQ Other income | | | 13 372.00 | |
FR Total operating income (I) | | | 25 822 243.00 | |
FS Purchases of goods (including customs duties) | | | 18 499 980.00 | |
FT Inventory change (goods) | | | 123 226.00 | |
FW Other purchases and external expenses | | | 3 461 308.00 | |
FX Taxes, duties, and similar payments | | | 154 527.00 | |
FY Salaries and Wages | | | 2 541 157.00 | |
FZ Social Security Contributions | | | 720 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 499.00 | |
GE Other Expenses | | | 87 582.00 | |
GF Total Operating Expenses (II) | | | 25 860 089.00 | |
GG - OPERATING RESULT (I - II) | | | -37 846.00 | |
GL Other interest and similar income | | | 66 053.00 | |
GP Total financial income (V) | | | 66 053.00 | |
GR Interest and similar expenses | | | 42 076.00 | |
GU Total financial expenses (VI) | | | 42 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 931.00 | 80 476.00 | | 99 931.00 |
A4 Equity method investments | 424.00 | 422.00 | | 424.00 |
HA Exceptional income from management transactions | 629.00 | 200.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 200.00 | | 629.00 |
HE Exceptional expenses on management operations | 2 914.00 | 1 289.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 1 289.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | -1 089.00 | | -2 285.00 |
HK Income tax | -33 286.00 | -14 330.00 | | -33 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 888 925.00 | 25 169 222.00 | | 25 888 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 871 793.00 | 25 099 138.00 | | 25 871 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | 70 085.00 | | 17 132.00 |
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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 | 4 352 797.00 | | 764 645.00 | 4 352 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 243.00 | |
I4 DECREASES Grand Total | | | 5 117 442.00 | |
IO DECREASES Total including other intangible assets | | | 44 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 760 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 610.00 | | 17 058.00 | 27 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 317.00 | | 499 214.00 | 4 261 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 870.00 | | 248 373.00 | 63 870.00 |
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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 | 3 114 169.00 | 266 669.00 | | 3 114 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 10 062.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 263.00 | 256 607.00 | | 3 103 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 765.00 | 5 499.00 | 86 749.00 | 153 765.00 |
7B Total provisions for depreciation | 153 765.00 | 5 499.00 | 86 749.00 | 153 765.00 |
7C Grand total | 153 765.00 | 5 499.00 | 86 749.00 | 153 765.00 |
UE of which provisions and reversals: - Operating | | 5 499.00 | 86 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 774 114.00 | 2 774 114.00 | | 2 774 114.00 |
8C Staff and Related Accounts | 345 366.00 | 345 366.00 | | 345 366.00 |
8D Social Security and Other Social Organizations | 195 245.00 | 195 245.00 | | 195 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 106 725.00 | | 106 725.00 | 106 725.00 |
UX Other trade receivables | 2 443 145.00 | 2 443 145.00 | | 2 443 145.00 |
VA Doubtful or disputed receivables | 198 254.00 | 198 254.00 | | 198 254.00 |
VB VAT | 53 131.00 | 53 131.00 | | 53 131.00 |
VG Loans with a maturity of up to one year at origin | 366 568.00 | 366 568.00 | | 366 568.00 |
VH Loans with a maturity of more than one year at origin | 728 833.00 | 299 756.00 | 392 172.00 | 728 833.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 320 862.00 | | | 320 862.00 |
VK Loans repaid during the year | 209 455.00 | | | 209 455.00 |
VM Income taxes | 182 179.00 | 182 179.00 | | 182 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 776.00 | 62 776.00 | | 62 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 233.00 | 1 023 233.00 | | 1 023 233.00 |
VS Prepaid expenses | 65 673.00 | 65 673.00 | | 65 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 339.00 | 3 965 614.00 | 106 725.00 | 4 072 339.00 |
VW VAT | 216 855.00 | 216 855.00 | | 216 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 839.00 | 4 262 762.00 | 392 172.00 | 4 691 839.00 |
