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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 18 400.00 | 16 106.00 | 2 294.00 | 18 400.00 |
AP Buildings | 1 503 974.00 | 619 075.00 | 884 899.00 | 1 503 974.00 |
AR Technical installations, industrial equipment and tools | 594 777.00 | 560 229.00 | 34 548.00 | 594 777.00 |
AT Other tangible assets | 2 053 098.00 | 1 916 727.00 | 136 371.00 | 2 053 098.00 |
AV Fixed assets in progress | 46 206.00 | | 46 206.00 | 46 206.00 |
BF Loans | | | | |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 4 227 628.00 | 3 112 137.00 | 1 115 491.00 | 4 227 628.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | 1 202 983.00 | 33 951.00 | 1 169 032.00 | 1 202 983.00 |
BX Customers and related accounts | 60 519.00 | | 60 519.00 | 60 519.00 |
BZ Other receivables | 913 795.00 | | 913 795.00 | 913 795.00 |
CD Marketable securities | 121 167.00 | | 121 167.00 | 121 167.00 |
CF Cash and cash equivalents | 202 507.00 | | 202 507.00 | 202 507.00 |
CH Prepaid expenses | 31 320.00 | | 31 320.00 | 31 320.00 |
CJ TOTAL (II) | 2 535 571.00 | 33 951.00 | 2 501 620.00 | 2 535 571.00 |
CO Grand total (0 to V) | 6 763 199.00 | 3 146 088.00 | 3 617 112.00 | 6 763 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 205 085.00 | 154 857.00 | | 205 085.00 |
DG Other reserves | 967 939.00 | 947 030.00 | | 967 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 230.00 | 251 137.00 | | 230 230.00 |
DL TOTAL (I) | 1 480 253.00 | 1 430 023.00 | | 1 480 253.00 |
DU Loans and Debts from Credit Institutions (3) | 303 590.00 | 196 748.00 | | 303 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 055.00 | 61 202.00 | | 76 055.00 |
DX Trade payables and related accounts | 1 235 500.00 | 1 090 997.00 | | 1 235 500.00 |
DY Tax and social security liabilities | 514 532.00 | 562 905.00 | | 514 532.00 |
DZ Fixed asset liabilities and related accounts | 5 684.00 | 2 231.00 | | 5 684.00 |
EA Other liabilities | 122.00 | 320.00 | | 122.00 |
EB Prepaid income (2) | 1 376.00 | 1 376.00 | | 1 376.00 |
EC TOTAL (IV) | 2 136 859.00 | 1 915 779.00 | | 2 136 859.00 |
EE Grand total (I to V) | 3 617 112.00 | 3 345 802.00 | | 3 617 112.00 |
EG Accrued income and payables due within one year | 2 105 502.00 | 1 840 113.00 | | 2 105 502.00 |
EI Including equity loans | 76 055.00 | | | 76 055.00 |
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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 | | | 20 237 600.00 | |
FD Production sold - goods | | | 7 563.00 | |
FG Production sold - services | | | 209 570.00 | |
FJ Net sales | | | 20 454 733.00 | |
FO Operating subsidies | | | 13 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 11 185.00 | |
FR Total operating income (I) | | | 20 500 300.00 | |
FS Purchases of goods (including customs duties) | | | 16 748 806.00 | |
FT Inventory change (goods) | | | 26 633.00 | |
FU Purchases of raw materials and other supplies | | | 23 885.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 1 302 448.00 | |
FX Taxes, duties, and similar payments | | | 216 749.00 | |
FY Salaries and Wages | | | 1 482 099.00 | |
FZ Social Security Contributions | | | 420 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 21 146.00 | |
GF Total Operating Expenses (II) | | | 20 347 880.00 | |
GG - OPERATING RESULT (I - II) | | | 152 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 862.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 21 619.00 | |
GP Total financial income (V) | | | 53 800.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | 28 867.00 | | | 28 867.00 |
HD Total exceptional income (VII) | 28 867.00 | 211.00 | | 28 867.00 |
HF Exceptional expenses on capital transactions | 26 593.00 | | | 26 593.00 |
HH Total exceptional expenses (VIII) | 26 593.00 | | | 26 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 211.00 | | 2 274.00 |
HJ Employee participation in company results | 22 778.00 | 31 238.00 | | 22 778.00 |
HK Income tax | -49 759.00 | -32 433.00 | | -49 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 582 968.00 | 19 932 190.00 | | 20 582 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 352 738.00 | 19 681 053.00 | | 20 352 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 230.00 | 251 137.00 | | 230 230.00 |
HP References: Equipment leasing | 32 588.00 | | | 32 588.00 |
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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 | 4 209 172.00 | | 51 523.00 | 4 209 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 265.00 | |
I4 DECREASES Grand Total | | 33 067.00 | 4 227 628.00 | |
IO DECREASES Total including other intangible assets | | | 28 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 867.00 | 4 198 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 309.00 | | | 28 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 398.00 | | 51 523.00 | 4 175 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 3 012 748.00 | 101 663.00 | 2 274.00 | 3 012 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 806.00 | 2 300.00 | | 13 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 942.00 | 99 363.00 | 2 274.00 | 2 998 942.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8B Suppliers and Related Accounts | 1 235 500.00 | 1 235 500.00 | | 1 235 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 497.00 | 68 497.00 | | 68 497.00 |
8L Deferred income | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 60 519.00 | 60 519.00 | | 60 519.00 |
VG Loans with a maturity of up to one year at origin | 227 924.00 | 227 924.00 | | 227 924.00 |
VH Loans with a maturity of more than one year at origin | 75 666.00 | 44 309.00 | 31 357.00 | 75 666.00 |
VK Loans repaid during the year | 43 144.00 | | | 43 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 226.00 | 514 226.00 | | 514 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 795.00 | 913 795.00 | | 913 795.00 |
VS Prepaid expenses | 31 320.00 | 31 320.00 | | 31 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 899.00 | 1 005 634.00 | 1 265.00 | 1 006 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 859.00 | 2 105 502.00 | 31 357.00 | 2 136 859.00 |
