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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 | 8 081.00 | 6 166.00 | 1 916.00 | 8 081.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 709.00 | 8 279.00 | 3 430.00 | 11 709.00 |
AN Land | 14 197.00 | 3 629.00 | 10 568.00 | 14 197.00 |
AP Buildings | 26 791.00 | 10 961.00 | 15 831.00 | 26 791.00 |
AR Technical installations, industrial equipment and tools | 124 388.00 | 98 668.00 | 25 721.00 | 124 388.00 |
AT Other tangible assets | 698 768.00 | 530 012.00 | 168 755.00 | 698 768.00 |
BF Loans | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 947 332.00 | 657 714.00 | 289 618.00 | 947 332.00 |
BT Goods | 2 007 213.00 | 19 929.00 | 1 987 284.00 | 2 007 213.00 |
BX Customers and related accounts | 170 872.00 | 1 577.00 | 169 295.00 | 170 872.00 |
BZ Other receivables | 202 828.00 | | 202 828.00 | 202 828.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 80 956.00 | | 80 956.00 | 80 956.00 |
CJ TOTAL (II) | 2 467 346.00 | 21 507.00 | 2 445 839.00 | 2 467 346.00 |
CO Grand total (0 to V) | 3 414 679.00 | 679 221.00 | 2 735 458.00 | 3 414 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 502.00 | | | 152 502.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 036 219.00 | | | 1 036 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 495.00 | | | 25 495.00 |
DJ Investment subsidies | 10 004.00 | | | 10 004.00 |
DL TOTAL (I) | 1 239 471.00 | | | 1 239 471.00 |
DU Loans and Debts from Credit Institutions (3) | 224 644.00 | | | 224 644.00 |
DW Advances and down payments received on current orders | 38 618.00 | | | 38 618.00 |
DX Trade payables and related accounts | 1 067 453.00 | | | 1 067 453.00 |
DY Tax and social security liabilities | 165 271.00 | | | 165 271.00 |
EC TOTAL (IV) | 1 495 987.00 | | | 1 495 987.00 |
EE Grand total (I to V) | 2 735 458.00 | | | 2 735 458.00 |
EG Accrued income and payables due within one year | 1 408 942.00 | | | 1 408 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 526.00 | | | 136 526.00 |
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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 | 7 382 950.00 | | 7 382 950.00 | 7 382 950.00 |
FD Production sold - goods | 22 098.00 | | 22 098.00 | 22 098.00 |
FG Production sold - services | 771 863.00 | | 771 863.00 | 771 863.00 |
FJ Net sales | 8 176 911.00 | | 8 176 911.00 | 8 176 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 209 562.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 437.00 | |
FT Inventory change (goods) | | | 147 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FW Other purchases and external expenses | | | 625 349.00 | |
FX Taxes, duties, and similar payments | | | 76 149.00 | |
FY Salaries and Wages | | | 678 791.00 | |
FZ Social Security Contributions | | | 302 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 719.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 8 171 480.00 | |
GG - OPERATING RESULT (I - II) | | | 38 083.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 547.00 | | | 9 547.00 |
HB Exceptional income from capital transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 263.00 | | | 8 212 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 768.00 | | | 8 186 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 495.00 | | | 25 495.00 |
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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 | 1 031 184.00 | | 12 969.00 | 1 031 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | 96 821.00 | 947 332.00 | |
IO DECREASES Total including other intangible assets | | | 73 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 821.00 | 864 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 148.00 | | | 73 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 703.00 | | 14 263.00 | 946 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | -1 293.00 | 11 334.00 |
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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 | 702 927.00 | 51 608.00 | 96 821.00 | 702 927.00 |
PE DEPRECIATION Total including other intangible assets | 12 897.00 | 1 547.00 | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 030.00 | 50 061.00 | 96 821.00 | 690 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 625.00 | 19 929.00 | 20 625.00 | 20 625.00 |
6T Receivables | 3 256.00 | 790.00 | 2 468.00 | 3 256.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 23 881.00 | 20 719.00 | 23 093.00 | 23 881.00 |
7C Grand total | 23 881.00 | 20 719.00 | 23 093.00 | 23 881.00 |
UE of which provisions and reversals: - Operating | | 20 719.00 | 23 093.00 | |
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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 | 1 067 453.00 | 1 067 453.00 | | 1 067 453.00 |
8C Staff and Related Accounts | 44 213.00 | 44 213.00 | | 44 213.00 |
8D Social Security and Other Social Organizations | 79 965.00 | 79 965.00 | | 79 965.00 |
UL Receivables related to investments | 7 740.00 | 1 360.00 | 6 380.00 | 7 740.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 168 980.00 | 168 980.00 | | 168 980.00 |
VA Doubtful or disputed receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 48 233.00 | 48 233.00 | | 48 233.00 |
VH Loans with a maturity of more than one year at origin | 224 644.00 | 176 218.00 | 48 426.00 | 224 644.00 |
VK Loans repaid during the year | 37 703.00 | | | 37 703.00 |
VM Income taxes | 33 649.00 | 33 649.00 | | 33 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 947.00 | 120 947.00 | | 120 947.00 |
VS Prepaid expenses | 80 956.00 | 80 956.00 | | 80 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 697.00 | 456 017.00 | 8 680.00 | 464 697.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 368.00 | 1 408 942.00 | 48 426.00 | 1 457 368.00 |
