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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 | 60 017.00 | 48 815.00 | 11 201.00 | 60 017.00 |
AH Goodwill | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
AN Land | 96 977.00 | 87 735.00 | 9 242.00 | 96 977.00 |
AP Buildings | 480 168.00 | 132 307.00 | 347 861.00 | 480 168.00 |
AR Technical installations, industrial equipment and tools | 1 234 022.00 | 980 125.00 | 253 896.00 | 1 234 022.00 |
AT Other tangible assets | 2 100 312.00 | 1 649 178.00 | 451 134.00 | 2 100 312.00 |
AV Fixed assets in progress | 30 432.00 | | 30 432.00 | 30 432.00 |
BD Other fixed assets | 767 225.00 | | 767 225.00 | 767 225.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 6 145 791.00 | 2 898 162.00 | 3 247 628.00 | 6 145 791.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BT Goods | 2 459 430.00 | | 2 459 430.00 | 2 459 430.00 |
BX Customers and related accounts | 148 084.00 | | 148 084.00 | 148 084.00 |
BZ Other receivables | 2 706 492.00 | | 2 706 492.00 | 2 706 492.00 |
CF Cash and cash equivalents | 94 991.00 | | 94 991.00 | 94 991.00 |
CH Prepaid expenses | 65 649.00 | | 65 649.00 | 65 649.00 |
CJ TOTAL (II) | 5 485 247.00 | | 5 485 247.00 | 5 485 247.00 |
CO Grand total (0 to V) | 11 631 039.00 | 2 898 162.00 | 8 732 876.00 | 11 631 039.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 565 609.00 | | | 565 609.00 |
DH Retained earnings | -268 989.00 | | | -268 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 650.00 | | | 436 650.00 |
DL TOTAL (I) | 838 870.00 | | | 838 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392 347.00 | | | 4 392 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 907.00 | | | 21 907.00 |
DX Trade payables and related accounts | 2 629 389.00 | | | 2 629 389.00 |
DY Tax and social security liabilities | 672 293.00 | | | 672 293.00 |
DZ Fixed asset liabilities and related accounts | 105 747.00 | | | 105 747.00 |
EA Other liabilities | 72 320.00 | | | 72 320.00 |
EC TOTAL (IV) | 7 894 006.00 | | | 7 894 006.00 |
EE Grand total (I to V) | 8 732 876.00 | | | 8 732 876.00 |
EG Accrued income and payables due within one year | 7 057 281.00 | | | 7 057 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380 228.00 | | | 2 380 228.00 |
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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 | 33 691 029.00 | | 33 691 029.00 | 33 691 029.00 |
FD Production sold - goods | 1 279 147.00 | | 1 279 147.00 | 1 279 147.00 |
FG Production sold - services | 657 884.00 | | 657 884.00 | 657 884.00 |
FJ Net sales | 35 628 060.00 | | 35 628 060.00 | 35 628 060.00 |
FO Operating subsidies | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 517.00 | |
FQ Other income | | | 90 200.00 | |
FR Total operating income (I) | | | 35 842 756.00 | |
FS Purchases of goods (including customs duties) | | | 28 570 990.00 | |
FT Inventory change (goods) | | | -141 204.00 | |
FU Purchases of raw materials and other supplies | | | 898 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 842.00 | |
FW Other purchases and external expenses | | | 2 519 810.00 | |
FX Taxes, duties, and similar payments | | | 322 201.00 | |
FY Salaries and Wages | | | 2 349 876.00 | |
FZ Social Security Contributions | | | 715 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 574.00 | |
GE Other Expenses | | | 19 609.00 | |
GF Total Operating Expenses (II) | | | 35 517 215.00 | |
GG - OPERATING RESULT (I - II) | | | 325 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 10 766.00 | |
GP Total financial income (V) | | | 160 766.00 | |
GR Interest and similar expenses | | | 79 847.00 | |
GU Total financial expenses (VI) | | | 79 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 517.00 | | | 117 517.00 |
HA Exceptional income from management transactions | 71 510.00 | | | 71 510.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 93 510.00 | | | 93 510.00 |
HE Exceptional expenses on management operations | 53 366.00 | | | 53 366.00 |
HH Total exceptional expenses (VIII) | 53 366.00 | | | 53 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 143.00 | | | 40 143.00 |
HJ Employee participation in company results | 11 293.00 | | | 11 293.00 |
HK Income tax | -1 340.00 | | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 097 032.00 | | | 36 097 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 660 382.00 | | | 35 660 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 650.00 | | | 436 650.00 |
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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 | 6 065 655.00 | | 99 470.00 | 6 065 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 099.00 | 807 695.00 | |
I4 DECREASES Grand Total | | 19 333.00 | 6 145 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 235.00 | 3 941 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 315.00 | | 14 867.00 | 1 381 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 686.00 | | 79 462.00 | 3 877 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 654.00 | | 5 140.00 | 806 654.00 |
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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 | 2 647 823.00 | 265 574.00 | 15 235.00 | 2 647 823.00 |
PE DEPRECIATION Total including other intangible assets | 42 772.00 | 6 044.00 | | 42 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 051.00 | 259 531.00 | 15 235.00 | 2 605 051.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 908.00 | 21 908.00 | | 21 908.00 |
8B Suppliers and Related Accounts | 2 629 389.00 | 2 629 389.00 | | 2 629 389.00 |
8D Social Security and Other Social Organizations | 672 293.00 | 661 000.00 | | 672 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 748.00 | 105 748.00 | | 105 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 321.00 | 72 321.00 | | 72 321.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
UX Other trade receivables | 148 084.00 | 147 584.00 | 500.00 | 148 084.00 |
VG Loans with a maturity of up to one year at origin | 2 380 228.00 | 2 380 228.00 | | 2 380 228.00 |
VH Loans with a maturity of more than one year at origin | 2 012 119.00 | 1 186 687.00 | 751 015.00 | 2 012 119.00 |
VJ Loans taken out during the year | 383 094.00 | | | 383 094.00 |
VK Loans repaid during the year | 302 264.00 | | | 302 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706 492.00 | 2 706 492.00 | | 2 706 492.00 |
VS Prepaid expenses | 65 649.00 | 65 649.00 | | 65 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 696.00 | 2 919 726.00 | 40 970.00 | 2 960 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 006.00 | 7 057 281.00 | 751 015.00 | 7 894 006.00 |
