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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | 3 658.00 | | 3 658.00 |
AJ Other Intangible Assets | 4 205.00 | 4 205.00 | | 4 205.00 |
AP Buildings | 1 773 398.00 | 1 286 397.00 | 487 000.00 | 1 773 398.00 |
AR Technical installations, industrial equipment and tools | 4 147 253.00 | 3 450 795.00 | 696 457.00 | 4 147 253.00 |
AT Other tangible assets | 1 886 026.00 | 1 531 119.00 | 354 907.00 | 1 886 026.00 |
AV Fixed assets in progress | 362 997.00 | | 362 997.00 | 362 997.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 13 620 507.00 | 6 276 177.00 | 7 344 330.00 | 13 620 507.00 |
BL Raw materials, supplies | 191 174.00 | | 191 174.00 | 191 174.00 |
BT Goods | 431 053.00 | | 431 053.00 | 431 053.00 |
BX Customers and related accounts | 2 319 141.00 | | 2 319 141.00 | 2 319 141.00 |
BZ Other receivables | 359 645.00 | | 359 645.00 | 359 645.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 3 302 132.00 | | 3 302 132.00 | 3 302 132.00 |
CO Grand total (0 to V) | 16 922 639.00 | 6 276 177.00 | 10 646 462.00 | 16 922 639.00 |
CU Other investments | 5 440 447.00 | | 5 440 447.00 | 5 440 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 196 230.00 | 4 518 669.00 | | 5 196 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 291.00 | 677 560.00 | | 247 291.00 |
DK Regulated provisions | 49 420.00 | 48 898.00 | | 49 420.00 |
DL TOTAL (I) | 6 592 942.00 | 6 345 128.00 | | 6 592 942.00 |
DU Loans and Debts from Credit Institutions (3) | 955 735.00 | 13 789.00 | | 955 735.00 |
DX Trade payables and related accounts | 2 190 262.00 | 1 478 213.00 | | 2 190 262.00 |
DY Tax and social security liabilities | 105 348.00 | 61 530.00 | | 105 348.00 |
DZ Fixed asset liabilities and related accounts | 264 000.00 | | | 264 000.00 |
EA Other liabilities | 538 173.00 | 1 845 425.00 | | 538 173.00 |
EC TOTAL (IV) | 4 053 520.00 | 3 398 959.00 | | 4 053 520.00 |
EE Grand total (I to V) | 10 646 462.00 | 9 744 087.00 | | 10 646 462.00 |
EG Accrued income and payables due within one year | 3 275 744.00 | 3 398 959.00 | | 3 275 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 095.00 | 13 461.00 | | 11 095.00 |
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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 | 5 015 873.00 | 8 855 930.00 | 13 871 803.00 | 5 015 873.00 |
FG Production sold - services | 221 253.00 | | 221 253.00 | 221 253.00 |
FJ Net sales | 5 237 127.00 | 8 855 930.00 | 14 093 057.00 | 5 237 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FQ Other income | | | 137 638.00 | |
FR Total operating income (I) | | | 14 246 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 813 529.00 | |
FT Inventory change (goods) | | | 209 057.00 | |
FU Purchases of raw materials and other supplies | | | 113 846.00 | |
FV Inventory change (raw materials and supplies) | | | -101 263.00 | |
FW Other purchases and external expenses | | | 3 843 766.00 | |
FX Taxes, duties, and similar payments | | | 99 030.00 | |
FY Salaries and Wages | | | 441 959.00 | |
FZ Social Security Contributions | | | 154 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 695.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 13 830 521.00 | |
GG - OPERATING RESULT (I - II) | | | 416 008.00 | |
GL Other interest and similar income | | | 7 405.00 | |
GP Total financial income (V) | | | 7 405.00 | |
GR Interest and similar expenses | | | 69 724.00 | |
GU Total financial expenses (VI) | | | 69 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | 34 440.00 | | 15 833.00 |
HB Exceptional income from capital transactions | 69 914.00 | 5 000.00 | | 69 914.00 |
HC Reversals of provisions and transfers of expenses | | 43 750.00 | | |
HD Total exceptional income (VII) | 69 914.00 | 48 750.00 | | 69 914.00 |
HE Exceptional expenses on management operations | 77.00 | 450.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 80 849.00 | | | 80 849.00 |
HG Exceptional depreciation and provisions | 522.00 | 15 270.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 81 448.00 | 15 720.00 | | 81 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 534.00 | 33 030.00 | | -11 534.00 |
HK Income tax | 94 863.00 | 134 115.00 | | 94 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 323 849.00 | 13 684 893.00 | | 14 323 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 557.00 | 13 007 332.00 | | 14 076 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 291.00 | 677 560.00 | | 247 291.00 |
HP References: Equipment leasing | 24 458.00 | 97 091.00 | | 24 458.00 |
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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 | 12 573 938.00 | | 1 257 108.00 | 12 573 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442 967.00 | |
I4 DECREASES Grand Total | | 210 539.00 | 13 620 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 539.00 | 8 169 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123 107.00 | | 1 257 108.00 | 7 123 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 967.00 | | | 5 442 967.00 |
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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 | 6 163 072.00 | 254 695.00 | 141 590.00 | 6 163 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155 207.00 | 254 695.00 | 141 590.00 | 6 155 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 898.00 | 522.00 | | 48 898.00 |
7C Grand total | 48 898.00 | 522.00 | | 48 898.00 |
UJ - Exceptional | | 522.00 | | |
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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 | 2 190 263.00 | 2 190 263.00 | | 2 190 263.00 |
8C Staff and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8D Social Security and Other Social Organizations | 49 056.00 | 49 056.00 | | 49 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 2 318 580.00 | 2 318 580.00 | | 2 318 580.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 227 782.00 | 227 782.00 | | 227 782.00 |
VG Loans with a maturity of up to one year at origin | 11 292.00 | 11 292.00 | | 11 292.00 |
VH Loans with a maturity of more than one year at origin | 944 444.00 | 166 668.00 | 666 672.00 | 944 444.00 |
VI Group and Associates | 529 642.00 | 529 642.00 | | 529 642.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VP Miscellaneous | 11 072.00 | 11 072.00 | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 792.00 | 120 792.00 | | 120 792.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 235.00 | 2 679 715.00 | 2 520.00 | 2 682 235.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 520.00 | 3 275 744.00 | 666 672.00 | 4 053 520.00 |
