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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 | 17 181.00 | 16 274.00 | 907.00 | 17 181.00 |
AH Goodwill | 155 770.00 | | 155 770.00 | 155 770.00 |
AP Buildings | 337 049.00 | 292 425.00 | 44 624.00 | 337 049.00 |
AR Technical installations, industrial equipment and tools | 97 942.00 | 66 852.00 | 31 090.00 | 97 942.00 |
AT Other tangible assets | 522 687.00 | 196 862.00 | 325 825.00 | 522 687.00 |
AV Fixed assets in progress | 149 172.00 | | 149 172.00 | 149 172.00 |
BH Other financial assets | 32 360.00 | | 32 360.00 | 32 360.00 |
BJ TOTAL (I) | 1 312 443.00 | 572 414.00 | 740 029.00 | 1 312 443.00 |
BL Raw materials, supplies | | | | |
BT Goods | 865 537.00 | 49 215.00 | 816 322.00 | 865 537.00 |
BX Customers and related accounts | 391 168.00 | 89 004.00 | 302 165.00 | 391 168.00 |
BZ Other receivables | 342 244.00 | | 342 244.00 | 342 244.00 |
CD Marketable securities | 524 403.00 | | 524 403.00 | 524 403.00 |
CF Cash and cash equivalents | 78 098.00 | | 78 098.00 | 78 098.00 |
CH Prepaid expenses | 34 141.00 | | 34 141.00 | 34 141.00 |
CJ TOTAL (II) | 2 235 591.00 | 138 218.00 | 2 097 373.00 | 2 235 591.00 |
CO Grand total (0 to V) | 3 548 034.00 | 710 632.00 | 2 837 402.00 | 3 548 034.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 651 058.00 | 1 547 589.00 | | 1 651 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 103 470.00 | | 11 431.00 |
DL TOTAL (I) | 1 893 489.00 | 1 882 058.00 | | 1 893 489.00 |
DU Loans and Debts from Credit Institutions (3) | 212 187.00 | 38 997.00 | | 212 187.00 |
DX Trade payables and related accounts | 518 532.00 | 392 581.00 | | 518 532.00 |
DY Tax and social security liabilities | 213 193.00 | 162 731.00 | | 213 193.00 |
EA Other liabilities | | 19 088.00 | | |
EC TOTAL (IV) | 943 913.00 | 613 397.00 | | 943 913.00 |
EE Grand total (I to V) | 2 837 402.00 | 2 495 455.00 | | 2 837 402.00 |
EG Accrued income and payables due within one year | 927 594.00 | 613 397.00 | | 927 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 469.00 | | | 184 469.00 |
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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 | 4 576 351.00 | 4 910.00 | 4 581 261.00 | 4 576 351.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 758.00 | | 27 758.00 | 27 758.00 |
FJ Net sales | 4 604 109.00 | 4 910.00 | 4 609 020.00 | 4 604 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 834.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 4 824 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 622.00 | |
FT Inventory change (goods) | | | -253 101.00 | |
FU Purchases of raw materials and other supplies | | | 227 023.00 | |
FW Other purchases and external expenses | | | 619 464.00 | |
FX Taxes, duties, and similar payments | | | 71 043.00 | |
FY Salaries and Wages | | | 811 110.00 | |
FZ Social Security Contributions | | | 250 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 116.00 | |
GE Other Expenses | | | 51 274.00 | |
GF Total Operating Expenses (II) | | | 4 847 878.00 | |
GG - OPERATING RESULT (I - II) | | | -23 726.00 | |
GL Other interest and similar income | | | 41 438.00 | |
GP Total financial income (V) | | | 41 438.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 864.00 | 12 040.00 | | 11 864.00 |
A3 TOTAL ASSETS | 2 300.00 | | | 2 300.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 6 500.00 | 23 750.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 688.00 | 23 760.00 | | 7 688.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 639.00 | | |
HG Exceptional depreciation and provisions | 5 711.00 | | | 5 711.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | 9 639.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 14 111.00 | | 1 887.00 |
HK Income tax | 7 463.00 | 18 281.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 280.00 | 4 638 663.00 | | 4 873 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 849.00 | 4 435 194.00 | | 4 861 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | 103 470.00 | | 11 431.00 |
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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 | 981 664.00 | | 439 775.00 | 981 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 642.00 | |
I4 DECREASES Grand Total | | 108 996.00 | 1 312 443.00 | |
IO DECREASES Total including other intangible assets | | | 172 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 996.00 | 1 106 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 951.00 | | | 172 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 209.00 | | 422 637.00 | 793 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 504.00 | | 17 138.00 | 15 504.00 |
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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 | 607 727.00 | 73 684.00 | 106 997.00 | 607 727.00 |
PE DEPRECIATION Total including other intangible assets | 14 636.00 | 1 639.00 | | 14 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 092.00 | 72 046.00 | 108 997.00 | 693 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 166.00 | 49 215.00 | 150 166.00 | 150 166.00 |
6T Receivables | 98 906.00 | 40 902.00 | 50 804.00 | 98 906.00 |
7B Total provisions for depreciation | 249 072.00 | 90 117.00 | 200 970.00 | 249 072.00 |
7C Grand total | 249 072.00 | 90 117.00 | 200 970.00 | 249 072.00 |
UE of which provisions and reversals: - Operating | | 90 116.00 | 200 970.00 | |
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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 | 518 532.00 | 518 532.00 | | 518 532.00 |
8C Staff and Related Accounts | 91 165.00 | 91 165.00 | | 91 165.00 |
8D Social Security and Other Social Organizations | 72 347.00 | 72 347.00 | | 72 347.00 |
UT Other financial assets | 32 360.00 | | 32 360.00 | 32 360.00 |
UX Other trade receivables | 307 244.00 | 307 244.00 | | 307 244.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 83 924.00 | 83 924.00 | | 83 924.00 |
VB VAT | 32 006.00 | 32 006.00 | | 32 006.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 184 469.00 | 184 469.00 | | 184 469.00 |
VH Loans with a maturity of more than one year at origin | 27 718.00 | 11 399.00 | 16 319.00 | 27 718.00 |
VM Income taxes | 13 818.00 | 13 818.00 | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673.00 | 18 673.00 | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 160.00 | 181 160.00 | | 181 160.00 |
VS Prepaid expenses | 34 141.00 | 34 141.00 | | 34 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 913.00 | 767 553.00 | 32 360.00 | 799 913.00 |
VW VAT | 31 009.00 | 31 009.00 | | 31 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 913.00 | 927 594.00 | 16 319.00 | 943 913.00 |
