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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 607.00 | | 74 607.00 | 74 607.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 012 849.00 | 1 714 055.00 | 298 794.00 | 2 012 849.00 |
AR Technical installations, industrial equipment and tools | 1 240 790.00 | 1 151 379.00 | 89 410.00 | 1 240 790.00 |
AT Other tangible assets | 395 612.00 | 251 949.00 | 143 663.00 | 395 612.00 |
BJ TOTAL (I) | 3 821 367.00 | 3 117 384.00 | 703 984.00 | 3 821 367.00 |
BL Raw materials, supplies | 7 026.00 | | 7 026.00 | 7 026.00 |
BT Goods | 645 079.00 | | 645 079.00 | 645 079.00 |
BX Customers and related accounts | 128 790.00 | 7 127.00 | 121 663.00 | 128 790.00 |
BZ Other receivables | 264 310.00 | | 264 310.00 | 264 310.00 |
CD Marketable securities | 1 079 332.00 | | 1 079 332.00 | 1 079 332.00 |
CF Cash and cash equivalents | 395 411.00 | | 395 411.00 | 395 411.00 |
CH Prepaid expenses | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 2 543 481.00 | 7 127.00 | 2 536 354.00 | 2 543 481.00 |
CO Grand total (0 to V) | 6 364 848.00 | 3 124 511.00 | 3 240 338.00 | 6 364 848.00 |
CU Other investments | 97 509.00 | | 97 509.00 | 97 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 845 293.00 | 862 588.00 | | 845 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 931.00 | 152 705.00 | | 174 931.00 |
DL TOTAL (I) | 1 104 071.00 | 1 099 140.00 | | 1 104 071.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494 126.00 | 689 705.00 | | 494 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 006.00 | 781 411.00 | | 751 006.00 |
DX Trade payables and related accounts | 489 250.00 | 848 920.00 | | 489 250.00 |
DY Tax and social security liabilities | 371 840.00 | 358 864.00 | | 371 840.00 |
DZ Fixed asset liabilities and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
EA Other liabilities | 24 866.00 | 24 230.00 | | 24 866.00 |
EB Prepaid income (2) | 3 421.00 | 3 552.00 | | 3 421.00 |
EC TOTAL (IV) | 2 136 267.00 | 2 708 440.00 | | 2 136 267.00 |
EE Grand total (I to V) | 3 240 335.00 | 3 815 580.00 | | 3 240 335.00 |
EG Accrued income and payables due within one year | | 2 214 314.00 | | |
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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 | 14 448 993.00 | | 14 448 993.00 | 14 448 993.00 |
FD Production sold - goods | 1 842 478.00 | | 1 842 478.00 | 1 842 478.00 |
FG Production sold - services | 32 414.00 | 164 700.00 | 197 115.00 | 32 414.00 |
FJ Net sales | 16 323 886.00 | 164 700.00 | 16 488 586.00 | 16 323 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 436.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 16 512 448.00 | |
FS Purchases of goods (including customs duties) | | | 13 842 477.00 | |
FT Inventory change (goods) | | | 14 890.00 | |
FU Purchases of raw materials and other supplies | | | 30 826.00 | |
FV Inventory change (raw materials and supplies) | | | -3 137.00 | |
FW Other purchases and external expenses | | | 819 859.00 | |
FX Taxes, duties, and similar payments | | | 131 524.00 | |
FY Salaries and Wages | | | 1 017 062.00 | |
FZ Social Security Contributions | | | 360 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 16 385 594.00 | |
GG - OPERATING RESULT (I - II) | | | 126 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 943.00 | |
GL Other interest and similar income | | | 4 304.00 | |
GP Total financial income (V) | | | 50 985.00 | |
GR Interest and similar expenses | | | 30 462.00 | |
GU Total financial expenses (VI) | | | 30 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 143.00 | | |
HA Exceptional income from management transactions | 3 452.00 | 16 423.00 | | 3 452.00 |
HB Exceptional income from capital transactions | | 3 349.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 35 336.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 452.00 | 55 108.00 | | 11 452.00 |
HE Exceptional expenses on management operations | 388.00 | 40 455.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 40 455.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | 14 653.00 | | 11 064.00 |
HK Income tax | -16 490.00 | -24 876.00 | | -16 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 574 885.00 | 15 693 474.00 | | 16 574 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 399 954.00 | 15 540 769.00 | | 16 399 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 931.00 | 152 705.00 | | 174 931.00 |
HP References: Equipment leasing | 7 200.00 | 11 410.00 | | 7 200.00 |
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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 | 3 785 789.00 | | 37 728.00 | 3 785 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 509.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 3 821 367.00 | |
IO DECREASES Total including other intangible assets | | | 74 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 3 649 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 673.00 | | 37 728.00 | 3 613 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 509.00 | | | 97 509.00 |
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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 | 2 952 089.00 | 167 444.00 | 2 149.00 | 2 952 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 089.00 | 167 444.00 | 2 149.00 | 2 952 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 5 282.00 | 1 845.00 | | 5 282.00 |
7B Total provisions for depreciation | 5 282.00 | 1 845.00 | | 5 282.00 |
7C Grand total | 13 282.00 | 1 845.00 | 8 000.00 | 13 282.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 489 250.00 | 489 250.00 | | 489 250.00 |
8C Staff and Related Accounts | 131 898.00 | 131 898.00 | | 131 898.00 |
8D Social Security and Other Social Organizations | 177 739.00 | 177 739.00 | | 177 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 866.00 | 24 866.00 | | 24 866.00 |
8L Deferred income | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 121 349.00 | 121 349.00 | | 121 349.00 |
VA Doubtful or disputed receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VH Loans with a maturity of more than one year at origin | 494 126.00 | 494 126.00 | | 494 126.00 |
VI Group and Associates | 751 006.00 | 751 006.00 | | 751 006.00 |
VK Loans repaid during the year | 195 579.00 | | | 195 579.00 |
VM Income taxes | 61 858.00 | 61 858.00 | | 61 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 072.00 | 47 072.00 | | 47 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 885.00 | 186 885.00 | | 186 885.00 |
VS Prepaid expenses | 23 532.00 | 23 532.00 | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 632.00 | 416 632.00 | | 416 632.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 267.00 | 2 136 267.00 | | 2 136 267.00 |
