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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 | 50 311.00 | 48 381.00 | 1 929.00 | 50 311.00 |
AN Land | 316 364.00 | 18 970.00 | 297 394.00 | 316 364.00 |
AP Buildings | 5 528 478.00 | 1 244 206.00 | 4 284 271.00 | 5 528 478.00 |
AR Technical installations, industrial equipment and tools | 1 239 988.00 | 607 315.00 | 632 673.00 | 1 239 988.00 |
AT Other tangible assets | 178 139.00 | 106 550.00 | 71 589.00 | 178 139.00 |
BB Receivables related to investments | 47 507.00 | | 47 507.00 | 47 507.00 |
BD Other fixed assets | 70 839.00 | | 70 839.00 | 70 839.00 |
BJ TOTAL (I) | 7 440 624.00 | 2 025 422.00 | 5 415 202.00 | 7 440 624.00 |
BT Goods | 1 343 849.00 | | 1 343 849.00 | 1 343 849.00 |
BV Advances and down payments on orders | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 69 290.00 | | 69 290.00 | 69 290.00 |
BZ Other receivables | 799 600.00 | | 799 600.00 | 799 600.00 |
CF Cash and cash equivalents | 505 233.00 | | 505 233.00 | 505 233.00 |
CH Prepaid expenses | 50 046.00 | | 50 046.00 | 50 046.00 |
CJ TOTAL (II) | 2 777 255.00 | | 2 777 255.00 | 2 777 255.00 |
CO Grand total (0 to V) | 10 217 880.00 | 2 025 422.00 | 8 192 458.00 | 10 217 880.00 |
CR Shares due in more than one year | 20 077.00 | | | 20 077.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -352 387.00 | -522 012.00 | | -352 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 740.00 | 169 625.00 | | 422 740.00 |
DL TOTAL (I) | 80 353.00 | -342 387.00 | | 80 353.00 |
DP Provisions for Risks | 93 335.00 | 107 547.00 | | 93 335.00 |
DR TOTAL (IV) | 93 335.00 | 107 547.00 | | 93 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756 657.00 | 6 436 850.00 | | 5 756 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | 23 805.00 | | 19 807.00 |
DX Trade payables and related accounts | 1 777 816.00 | 1 515 131.00 | | 1 777 816.00 |
DY Tax and social security liabilities | 381 249.00 | 466 820.00 | | 381 249.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 30 923.00 | | 4 990.00 |
EA Other liabilities | 62 836.00 | 61 628.00 | | 62 836.00 |
EB Prepaid income (2) | 15 414.00 | 15 134.00 | | 15 414.00 |
EC TOTAL (IV) | 8 018 769.00 | 8 550 291.00 | | 8 018 769.00 |
EE Grand total (I to V) | 8 192 458.00 | 8 315 452.00 | | 8 192 458.00 |
EG Accrued income and payables due within one year | 2 895 675.00 | 5 755 903.00 | | 2 895 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 4 997.00 | | 754.00 |
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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 | 23 699 988.00 | | 23 699 988.00 | 23 699 988.00 |
FD Production sold - goods | 1 122 002.00 | | 1 122 002.00 | 1 122 002.00 |
FG Production sold - services | 384 231.00 | | 384 231.00 | 384 231.00 |
FJ Net sales | 25 206 221.00 | | 25 206 221.00 | 25 206 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 435.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 25 349 877.00 | |
FS Purchases of goods (including customs duties) | | | 21 629 332.00 | |
FT Inventory change (goods) | | | -74 200.00 | |
FU Purchases of raw materials and other supplies | | | 32 654.00 | |
FW Other purchases and external expenses | | | 1 166 911.00 | |
FX Taxes, duties, and similar payments | | | 195 456.00 | |
FY Salaries and Wages | | | 1 197 656.00 | |
FZ Social Security Contributions | | | 349 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 24 924 833.00 | |
GG - OPERATING RESULT (I - II) | | | 425 044.00 | |
GK Income from other securities and fixed asset receivables | | | 4 503.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 7 401.00 | |
GR Interest and similar expenses | | | 89 006.00 | |
GU Total financial expenses (VI) | | | 89 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 785.00 | | | 10 785.00 |
HB Exceptional income from capital transactions | 10 141.00 | 11 582.00 | | 10 141.00 |
HD Total exceptional income (VII) | 20 926.00 | 11 582.00 | | 20 926.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 10 141.00 | 11 600.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | 11 600.00 | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 785.00 | -18.00 | | 7 785.00 |
HK Income tax | -71 516.00 | -110 339.00 | | -71 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 378 204.00 | 22 837 417.00 | | 25 378 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955 464.00 | 22 667 792.00 | | 24 955 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 740.00 | 169 625.00 | | 422 740.00 |
HP References: Equipment leasing | 4 905.00 | 2 659.00 | | 4 905.00 |
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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 | 7 513 127.00 | | 47 638.00 | 7 513 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 141.00 | 127 346.00 | |
I4 DECREASES Grand Total | | 120 141.00 | 7 440 624.00 | |
IO DECREASES Total including other intangible assets | | | 50 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 262 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 311.00 | | 2 000.00 | 48 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 662.00 | | 23 306.00 | 7 239 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 155.00 | | 22 332.00 | 225 155.00 |
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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 | 1 602 312.00 | 423 110.00 | | 1 602 312.00 |
PE DEPRECIATION Total including other intangible assets | 45 398.00 | 2 984.00 | | 45 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 914.00 | 420 127.00 | | 1 556 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 547.00 | | 14 212.00 | 107 547.00 |
7C Grand total | 107 547.00 | | 14 212.00 | 107 547.00 |
UE of which provisions and reversals: - Operating | | | 14 212.00 | |
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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 | 19 807.00 | 19 807.00 | | 19 807.00 |
8B Suppliers and Related Accounts | 1 777 816.00 | 1 777 816.00 | | 1 777 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 836.00 | 62 836.00 | | 62 836.00 |
8L Deferred income | 15 414.00 | 15 414.00 | | 15 414.00 |
UL Receivables related to investments | 47 507.00 | | 47 507.00 | 47 507.00 |
UX Other trade receivables | 69 290.00 | 69 290.00 | | 69 290.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 5 755 903.00 | 632 809.00 | 2 569 839.00 | 5 755 903.00 |
VK Loans repaid during the year | 675 950.00 | | | 675 950.00 |
VP Miscellaneous | 799 600.00 | 799 600.00 | | 799 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 249.00 | 381 249.00 | | 381 249.00 |
VS Prepaid expenses | 50 046.00 | 50 046.00 | | 50 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 443.00 | 918 936.00 | 47 507.00 | 966 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 769.00 | 2 895 675.00 | 2 569 839.00 | 8 018 769.00 |
