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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AN Land | 208.00 | | 208.00 | 208.00 |
AP Buildings | 298 240.00 | 225 747.00 | 72 493.00 | 298 240.00 |
AR Technical installations, industrial equipment and tools | 400 298.00 | 346 194.00 | 54 104.00 | 400 298.00 |
AT Other tangible assets | 487 904.00 | 470 056.00 | 17 848.00 | 487 904.00 |
AV Fixed assets in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BD Other fixed assets | 124 675.00 | | 124 675.00 | 124 675.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 433 300.00 | 1 046 091.00 | 387 209.00 | 1 433 300.00 |
BT Goods | 258 920.00 | | 258 920.00 | 258 920.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 153 308.00 | 4 552.00 | 148 757.00 | 153 308.00 |
BZ Other receivables | 135 785.00 | | 135 785.00 | 135 785.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 71 101.00 | | 71 101.00 | 71 101.00 |
CH Prepaid expenses | 32 622.00 | | 32 622.00 | 32 622.00 |
CJ TOTAL (II) | 741 397.00 | 4 552.00 | 736 845.00 | 741 397.00 |
CO Grand total (0 to V) | 2 174 697.00 | 1 050 643.00 | 1 124 055.00 | 2 174 697.00 |
CU Other investments | 13 687.00 | | 13 687.00 | 13 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 044.00 | 25 270.00 | | 26 044.00 |
DG Other reserves | 364 768.00 | 350 051.00 | | 364 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 15 491.00 | | 1 687.00 |
DL TOTAL (I) | 656 499.00 | 654 812.00 | | 656 499.00 |
DU Loans and Debts from Credit Institutions (3) | 29 774.00 | 50 349.00 | | 29 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 673.00 | 32 911.00 | | 35 673.00 |
DX Trade payables and related accounts | 268 080.00 | 204 903.00 | | 268 080.00 |
DY Tax and social security liabilities | 45 449.00 | 60 627.00 | | 45 449.00 |
EA Other liabilities | 88 579.00 | 86 210.00 | | 88 579.00 |
EC TOTAL (IV) | 467 556.00 | 435 001.00 | | 467 556.00 |
EE Grand total (I to V) | 1 124 055.00 | 1 089 813.00 | | 1 124 055.00 |
EG Accrued income and payables due within one year | 457 129.00 | 413 674.00 | | 457 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 1 830 508.00 | | 1 830 508.00 | 1 830 508.00 |
FD Production sold - goods | 3 595.00 | | 3 595.00 | 3 595.00 |
FG Production sold - services | 7 451.00 | | 7 491.00 | 7 451.00 |
FJ Net sales | 1 841 553.00 | | 1 841 593.00 | 1 841 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 599.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 870 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 697.00 | |
FT Inventory change (goods) | | | -15 729.00 | |
FU Purchases of raw materials and other supplies | | | 9 480.00 | |
FW Other purchases and external expenses | | | 331 465.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 195 748.00 | |
FZ Social Security Contributions | | | 73 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 768.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 869 947.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 599.00 | 2 134.00 | | 28 599.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | -511.00 | 816.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 656.00 | 1 859 938.00 | | 1 871 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 970.00 | 1 844 447.00 | | 1 869 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 15 491.00 | | 1 687.00 |
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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 | 1 329 535.00 | | 123 595.00 | 1 329 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 362.00 | |
I4 DECREASES Grand Total | | 19 829.00 | 1 433 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 829.00 | 1 274 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 789.00 | | | 19 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 384.00 | | 123 595.00 | 1 170 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 362.00 | | | 139 362.00 |
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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 | 1 024 723.00 | 40 768.00 | 19 403.00 | 1 024 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 629.00 | 40 768.00 | 19 403.00 | 1 020 629.00 |
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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 | 268 080.00 | 268 080.00 | | 268 080.00 |
8C Staff and Related Accounts | 21 947.00 | 21 947.00 | | 21 947.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 579.00 | 88 575.00 | | 88 579.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 149 798.00 | 149 798.00 | | 149 798.00 |
VA Doubtful or disputed receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VC Group and associates | 77 525.00 | 77 525.00 | | 77 525.00 |
VH Loans with a maturity of more than one year at origin | 29 774.00 | 19 347.00 | 10 427.00 | 29 774.00 |
VI Group and Associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 30 297.00 | | | 30 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 180.00 | 46 180.00 | | 46 180.00 |
VS Prepaid expenses | 32 622.00 | 32 622.00 | | 32 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 716.00 | 321 716.00 | 1 000.00 | 322 716.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 556.00 | 457 129.00 | 10 427.00 | 467 556.00 |
