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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 | 40 358.00 | 40 358.00 | | 40 358.00 |
AN Land | 106 240.00 | 93 241.00 | 12 999.00 | 106 240.00 |
AP Buildings | 1 134 546.00 | 704 969.00 | 429 576.00 | 1 134 546.00 |
AR Technical installations, industrial equipment and tools | 1 321 524.00 | 1 192 604.00 | 128 919.00 | 1 321 524.00 |
AT Other tangible assets | 786 617.00 | 725 548.00 | 61 068.00 | 786 617.00 |
AV Fixed assets in progress | 79 386.00 | | 79 386.00 | 79 386.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 194 400.00 | | 194 400.00 | 194 400.00 |
BH Other financial assets | 126 214.00 | | 126 214.00 | 126 214.00 |
BJ TOTAL (I) | 3 805 578.00 | 2 756 723.00 | 1 048 855.00 | 3 805 578.00 |
BL Raw materials, supplies | 13 662.00 | | 13 662.00 | 13 662.00 |
BT Goods | 1 490 571.00 | 4 064.00 | 1 486 506.00 | 1 490 571.00 |
BX Customers and related accounts | 256 513.00 | 14 026.00 | 242 486.00 | 256 513.00 |
BZ Other receivables | 388 004.00 | | 388 004.00 | 388 004.00 |
CF Cash and cash equivalents | 2 137 229.00 | | 2 137 229.00 | 2 137 229.00 |
CH Prepaid expenses | 231 251.00 | | 231 251.00 | 231 251.00 |
CJ TOTAL (II) | 4 517 232.00 | 18 091.00 | 4 499 141.00 | 4 517 232.00 |
CO Grand total (0 to V) | 8 322 811.00 | 2 774 814.00 | 5 547 996.00 | 8 322 811.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 838 464.00 | 1 574 068.00 | | 838 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 513.00 | 464 395.00 | | 442 513.00 |
DL TOTAL (I) | 1 500 977.00 | 2 258 464.00 | | 1 500 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 931.00 | 1 281 704.00 | | 1 094 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 632.00 | 19 760.00 | | 259 632.00 |
DX Trade payables and related accounts | 1 995 131.00 | 1 953 859.00 | | 1 995 131.00 |
DY Tax and social security liabilities | 694 128.00 | 696 636.00 | | 694 128.00 |
DZ Fixed asset liabilities and related accounts | | 4 375.00 | | |
EA Other liabilities | 3 193.00 | 9 441.00 | | 3 193.00 |
EC TOTAL (IV) | 4 047 018.00 | 3 965 778.00 | | 4 047 018.00 |
EE Grand total (I to V) | 5 547 996.00 | 6 224 242.00 | | 5 547 996.00 |
EG Accrued income and payables due within one year | | 2 949 849.00 | | |
EI Including equity loans | 259 632.00 | | | 259 632.00 |
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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 | 31 168 507.00 | | 31 168 507.00 | 31 168 507.00 |
FD Production sold - goods | 21 057.00 | | 21 057.00 | 21 057.00 |
FG Production sold - services | 261 464.00 | | 261 464.00 | 261 464.00 |
FJ Net sales | 31 451 028.00 | | 31 451 028.00 | 31 451 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 999.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 31 557 244.00 | |
FS Purchases of goods (including customs duties) | | | 24 814 360.00 | |
FT Inventory change (goods) | | | 108 996.00 | |
FU Purchases of raw materials and other supplies | | | 65 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 2 937 761.00 | |
FX Taxes, duties, and similar payments | | | 299 013.00 | |
FY Salaries and Wages | | | 1 871 342.00 | |
FZ Social Security Contributions | | | 516 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 447.00 | |
GE Other Expenses | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 30 856 895.00 | |
GG - OPERATING RESULT (I - II) | | | 700 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 435.00 | |
GR Interest and similar expenses | | | 25 321.00 | |
GU Total financial expenses (VI) | | | 25 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 962.00 | 17 128.00 | | 7 962.00 |
HB Exceptional income from capital transactions | | 75 440.00 | | |
HD Total exceptional income (VII) | 7 962.00 | 92 568.00 | | 7 962.00 |
HE Exceptional expenses on management operations | 1 421.00 | 6 903.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 75 440.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 73 624.00 | | |
HH Total exceptional expenses (VIII) | 3 921.00 | 155 967.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | -63 399.00 | | 4 041.00 |
HJ Employee participation in company results | 110 453.00 | 74 730.00 | | 110 453.00 |
HK Income tax | 134 539.00 | 141 708.00 | | 134 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 573 641.00 | 30 490 035.00 | | 31 573 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 131 128.00 | 30 025 640.00 | | 31 131 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 513.00 | 464 395.00 | | 442 513.00 |
HP References: Equipment leasing | | 1 584.00 | | |
HQ References: Real Estate Leasing | 2 112.00 | | | 2 112.00 |
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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 | 3 968 334.00 | | 108 729.00 | 3 968 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 306.00 | 32 929.00 | |
I4 DECREASES Grand Total | | 271 484.00 | 3 805 578.00 | |
IO DECREASES Total including other intangible assets | | 1 979.00 | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 199.00 | 3 435 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 337.00 | | | 42 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 386.00 | | 108 729.00 | 3 395 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 610.00 | | | 530 610.00 |
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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 | 2 523 798.00 | 225 833.00 | 66 532.00 | 2 523 798.00 |
PE DEPRECIATION Total including other intangible assets | 42 337.00 | | 1 979.00 | 42 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 461.00 | 225 833.00 | 64 553.00 | 2 481 461.00 |
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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 | 21 480.00 | 21 460.00 | | 21 480.00 |
8B Suppliers and Related Accounts | 1 995 132.00 | 1 995 132.00 | | 1 995 132.00 |
8C Staff and Related Accounts | 383 081.00 | 383 081.00 | | 383 081.00 |
8D Social Security and Other Social Organizations | 188 728.00 | 188 726.00 | | 188 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 126 215.00 | | 126 216.00 | 126 215.00 |
UX Other trade receivables | 240 723.00 | 240 723.00 | | 240 723.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 16 790.00 | 15 790.00 | | 16 790.00 |
VB VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VC Group and associates | 157 042.00 | 157 042.00 | | 157 042.00 |
VH Loans with a maturity of more than one year at origin | 1 094 932.00 | 297 724.00 | 577 153.00 | 1 094 932.00 |
VI Group and Associates | 238 173.00 | 238 173.00 | | 238 173.00 |
VJ Loans taken out during the year | 104 267.00 | | | 104 267.00 |
VK Loans repaid during the year | 290 847.00 | | | 290 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 566.00 | 106 566.00 | | 106 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 284.00 | 191 284.00 | | 191 284.00 |
VS Prepaid expenses | 231 252.00 | 231 252.00 | | 231 252.00 |
VW VAT | 16 755.00 | 15 755.00 | | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 018.00 | 3 249 812.00 | 577 153.00 | 4 047 018.00 |
