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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 1 217 834.00 | 1 188 205.00 | 29 629.00 | 1 217 834.00 |
AR Technical installations, industrial equipment and tools | 1 339 947.00 | 828 324.00 | 511 623.00 | 1 339 947.00 |
AT Other tangible assets | 1 245 496.00 | 1 097 783.00 | 147 713.00 | 1 245 496.00 |
AV Fixed assets in progress | 24 591.00 | | 24 591.00 | 24 591.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 125 419.00 | | 125 419.00 | 125 419.00 |
BJ TOTAL (I) | 4 269 865.00 | 3 121 225.00 | 1 148 640.00 | 4 269 865.00 |
BL Raw materials, supplies | 52 442.00 | | 52 442.00 | 52 442.00 |
BT Goods | 1 485 968.00 | | 1 485 968.00 | 1 485 968.00 |
BX Customers and related accounts | 214 956.00 | 18 643.00 | 196 314.00 | 214 956.00 |
BZ Other receivables | 1 198 888.00 | | 1 198 888.00 | 1 198 888.00 |
CF Cash and cash equivalents | 79 339.00 | | 79 339.00 | 79 339.00 |
CH Prepaid expenses | 37 608.00 | | 37 608.00 | 37 608.00 |
CJ TOTAL (II) | 3 069 201.00 | 18 643.00 | 3 050 558.00 | 3 069 201.00 |
CO Grand total (0 to V) | 7 339 067.00 | 3 139 868.00 | 4 199 199.00 | 7 339 067.00 |
CU Other investments | 252 016.00 | | 252 016.00 | 252 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 450 801.00 | | | 450 801.00 |
DG Other reserves | 265 176.00 | | | 265 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 332.00 | | | 346 332.00 |
DL TOTAL (I) | 1 111 883.00 | | | 1 111 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 200.00 | | | 1 086 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | | | 13 964.00 |
DW Advances and down payments received on current orders | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 1 340 135.00 | | | 1 340 135.00 |
DY Tax and social security liabilities | 583 310.00 | | | 583 310.00 |
DZ Fixed asset liabilities and related accounts | 17 581.00 | | | 17 581.00 |
EA Other liabilities | 31 826.00 | | | 31 826.00 |
EB Prepaid income (2) | 11 657.00 | | | 11 657.00 |
EC TOTAL (IV) | 3 087 316.00 | | | 3 087 316.00 |
EE Grand total (I to V) | 4 199 199.00 | | | 4 199 199.00 |
EG Accrued income and payables due within one year | 2 683 905.00 | | | 2 683 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 733.00 | | | 527 733.00 |
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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 | 22 870 052.00 | | 22 870 052.00 | 22 870 052.00 |
FD Production sold - goods | 3 424 340.00 | | 3 424 340.00 | 3 424 340.00 |
FG Production sold - services | 508 821.00 | | 508 821.00 | 508 821.00 |
FJ Net sales | 26 803 212.00 | | 26 803 212.00 | 26 803 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 747.00 | |
FQ Other income | | | 7 658.00 | |
FR Total operating income (I) | | | 26 848 618.00 | |
FS Purchases of goods (including customs duties) | | | 19 124 263.00 | |
FT Inventory change (goods) | | | 135 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 656.00 | |
FV Inventory change (raw materials and supplies) | | | -9 027.00 | |
FW Other purchases and external expenses | | | 2 360 199.00 | |
FX Taxes, duties, and similar payments | | | 246 612.00 | |
FY Salaries and Wages | | | 1 534 329.00 | |
FZ Social Security Contributions | | | 410 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 568.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 26 398 557.00 | |
GG - OPERATING RESULT (I - II) | | | 450 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 352.00 | |
GL Other interest and similar income | | | 41 150.00 | |
GP Total financial income (V) | | | 52 501.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 590.00 | | | 35 590.00 |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | 66 958.00 | | | 66 958.00 |
HD Total exceptional income (VII) | 68 565.00 | | | 68 565.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HF Exceptional expenses on capital transactions | 63 139.00 | | | 63 139.00 |
HG Exceptional depreciation and provisions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 67 343.00 | | | 67 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | | | 1 222.00 |
HJ Employee participation in company results | 53 357.00 | | | 53 357.00 |
HK Income tax | 91 883.00 | | | 91 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 969 684.00 | | | 26 969 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 623 351.00 | | | 26 623 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 332.00 | | | 346 332.00 |
HP References: Equipment leasing | 12 834.00 | | | 12 834.00 |
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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 | 4 149 676.00 | | 209 872.00 | 4 149 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 377 585.00 | |
I4 DECREASES Grand Total | | 89 683.00 | 4 269 865.00 | |
IO DECREASES Total including other intangible assets | | | 64 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 682.00 | 3 827 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 413.00 | | | 64 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 677.00 | | 209 872.00 | 3 707 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 587.00 | | | 377 587.00 |
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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 | 2 980 660.00 | 167 107.00 | 26 542.00 | 2 980 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973 747.00 | 167 107.00 | 26 542.00 | 2 973 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 800.00 | | 2 157.00 | 20 800.00 |
7B Total provisions for depreciation | 20 800.00 | | 2 157.00 | 20 800.00 |
7C Grand total | 20 800.00 | | 2 157.00 | 20 800.00 |
UE of which provisions and reversals: - Operating | | | 2 157.00 | |
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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
8B Suppliers and Related Accounts | 1 340 135.00 | 1 340 135.00 | | 1 340 135.00 |
8C Staff and Related Accounts | 196 725.00 | 196 725.00 | | 196 725.00 |
8D Social Security and Other Social Organizations | 269 663.00 | 269 663.00 | | 269 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 581.00 | 17 581.00 | | 17 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 826.00 | 31 826.00 | | 31 826.00 |
8L Deferred income | 11 657.00 | 11 657.00 | | 11 657.00 |
UT Other financial assets | 125 419.00 | | 125 419.00 | 125 419.00 |
UX Other trade receivables | 192 360.00 | 192 360.00 | | 192 360.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 22 596.00 | 22 596.00 | | 22 596.00 |
VB VAT | 35 289.00 | 35 289.00 | | 35 289.00 |
VC Group and associates | 902 935.00 | | 902 935.00 | 902 935.00 |
VH Loans with a maturity of more than one year at origin | 1 086 200.00 | 685 432.00 | 378 884.00 | 1 086 200.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VJ Loans taken out during the year | 53 151.00 | | | 53 151.00 |
VK Loans repaid during the year | 162 520.00 | | | 162 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 231.00 | 73 231.00 | | 73 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 361.00 | 260 361.00 | | 260 361.00 |
VS Prepaid expenses | 37 608.00 | 37 608.00 | | 37 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 871.00 | 548 517.00 | 1 028 354.00 | 1 576 871.00 |
VW VAT | 43 692.00 | 43 692.00 | | 43 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 673.00 | 2 683 905.00 | 378 884.00 | 3 084 673.00 |
