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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 | 14 359.00 | 13 355.00 | 1 003.00 | 14 359.00 |
AP Buildings | 639 279.00 | 638 839.00 | 440.00 | 639 279.00 |
AR Technical installations, industrial equipment and tools | 911 392.00 | 797 137.00 | 114 255.00 | 911 392.00 |
AT Other tangible assets | 2 063 241.00 | 1 232 241.00 | 831 000.00 | 2 063 241.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 73 732.00 | | 73 732.00 | 73 732.00 |
BJ TOTAL (I) | 11 406 867.00 | 2 681 572.00 | 8 725 295.00 | 11 406 867.00 |
BT Goods | 1 273 982.00 | | 1 273 982.00 | 1 273 982.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 39 053.00 | | 39 053.00 | 39 053.00 |
BZ Other receivables | 1 311 245.00 | | 1 311 245.00 | 1 311 245.00 |
CF Cash and cash equivalents | 958 116.00 | | 958 116.00 | 958 116.00 |
CH Prepaid expenses | 33 124.00 | | 33 124.00 | 33 124.00 |
CJ TOTAL (II) | 3 616 014.00 | | 3 616 014.00 | 3 616 014.00 |
CO Grand total (0 to V) | 15 022 881.00 | 2 681 572.00 | 12 341 309.00 | 15 022 881.00 |
CP Shares due in less than one year | 73 732.00 | | | 73 732.00 |
CU Other investments | 7 701 864.00 | | 7 701 864.00 | 7 701 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 650.00 | 1 341 650.00 | | 1 341 650.00 |
DD Legal reserve (1) | 134 165.00 | 134 165.00 | | 134 165.00 |
DG Other reserves | 5 364 693.00 | 5 000 723.00 | | 5 364 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 694.00 | 438 970.00 | | 303 694.00 |
DL TOTAL (I) | 7 144 202.00 | 6 915 508.00 | | 7 144 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 199.00 | 2 068 568.00 | | 1 804 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 360.00 | 430 732.00 | | 702 360.00 |
DX Trade payables and related accounts | 2 020 760.00 | 2 101 873.00 | | 2 020 760.00 |
DY Tax and social security liabilities | 657 728.00 | 694 018.00 | | 657 728.00 |
EA Other liabilities | 11 670.00 | 5 588.00 | | 11 670.00 |
EB Prepaid income (2) | 390.00 | 438.00 | | 390.00 |
EC TOTAL (IV) | 5 197 107.00 | 5 301 217.00 | | 5 197 107.00 |
EE Grand total (I to V) | 12 341 309.00 | 12 216 724.00 | | 12 341 309.00 |
EG Accrued income and payables due within one year | 3 809 352.00 | 3 343 107.00 | | 3 809 352.00 |
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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 | 25 707 792.00 | | 25 707 792.00 | 25 707 792.00 |
FG Production sold - services | 215 961.00 | | 215 961.00 | 215 961.00 |
FJ Net sales | 25 923 753.00 | | 25 923 753.00 | 25 923 753.00 |
FO Operating subsidies | | | 11 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 832.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 26 016 893.00 | |
FS Purchases of goods (including customs duties) | | | 19 632 481.00 | |
FT Inventory change (goods) | | | -18 940.00 | |
FU Purchases of raw materials and other supplies | | | 11 234.00 | |
FW Other purchases and external expenses | | | 2 891 206.00 | |
FX Taxes, duties, and similar payments | | | 348 839.00 | |
FY Salaries and Wages | | | 2 141 450.00 | |
FZ Social Security Contributions | | | 491 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 009.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 25 840 032.00 | |
GG - OPERATING RESULT (I - II) | | | 176 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 667.00 | |
GL Other interest and similar income | | | 17 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 486.00 | |
GP Total financial income (V) | | | 218 359.00 | |
GR Interest and similar expenses | | | 31 253.00 | |
GU Total financial expenses (VI) | | | 31 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 832.00 | 95 527.00 | | 80 832.00 |
A4 Equity method investments | 1 671.00 | 1 664.00 | | 1 671.00 |
HA Exceptional income from management transactions | | -6 094.00 | | |
HD Total exceptional income (VII) | | -6 094.00 | | |
HE Exceptional expenses on management operations | 1 865.00 | 54 649.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | | 49 178.00 | | |
HH Total exceptional expenses (VIII) | 1 865.00 | 103 827.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -109 920.00 | | -1 865.00 |
HK Income tax | 58 408.00 | 4 579.00 | | 58 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 235 252.00 | 26 412 008.00 | | 26 235 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 931 559.00 | 25 973 038.00 | | 25 931 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 694.00 | 438 970.00 | | 303 694.00 |
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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 | 11 252 525.00 | | 154 342.00 | 11 252 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775 596.00 | |
I4 DECREASES Grand Total | | | 11 406 867.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 251.00 | | 1 107.00 | 13 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 095.00 | | 149 818.00 | 3 467 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772 179.00 | | 3 417.00 | 7 772 179.00 |
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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 | 2 343 563.00 | 338 009.00 | | 2 343 563.00 |
PE DEPRECIATION Total including other intangible assets | 12 128.00 | 1 227.00 | | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 434.00 | 336 782.00 | | 2 331 434.00 |
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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 | 424 500.00 | 424 500.00 | | 424 500.00 |
8B Suppliers and Related Accounts | 2 020 760.00 | 2 020 760.00 | | 2 020 760.00 |
8C Staff and Related Accounts | 273 985.00 | 273 985.00 | | 273 985.00 |
8D Social Security and Other Social Organizations | 208 773.00 | 208 773.00 | | 208 773.00 |
8E Income Taxes | 54 505.00 | 54 505.00 | | 54 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 670.00 | 11 670.00 | | 11 670.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 73 732.00 | 73 732.00 | | 73 732.00 |
UX Other trade receivables | 33 731.00 | 33 731.00 | | 33 731.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 51 861.00 | 51 861.00 | | 51 861.00 |
VC Group and associates | 1 053 968.00 | 1 053 968.00 | | 1 053 968.00 |
VH Loans with a maturity of more than one year at origin | 1 804 199.00 | 416 444.00 | 1 228 799.00 | 1 804 199.00 |
VI Group and Associates | 277 860.00 | 277 860.00 | | 277 860.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 349 369.00 | | | 349 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 377.00 | 94 377.00 | | 94 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 902.00 | 204 902.00 | | 204 902.00 |
VS Prepaid expenses | 33 124.00 | 33 124.00 | | 33 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 153.00 | 1 457 153.00 | | 1 457 153.00 |
VW VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 107.00 | 3 809 352.00 | 1 228 799.00 | 5 197 107.00 |
