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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 | 2 785.00 | 2 744.00 | 42.00 | 2 785.00 |
AP Buildings | 280 190.00 | 33 519.00 | 246 671.00 | 280 190.00 |
AR Technical installations, industrial equipment and tools | 1 016 895.00 | 222 982.00 | 793 913.00 | 1 016 895.00 |
AT Other tangible assets | 1 852 837.00 | 428 933.00 | 1 423 904.00 | 1 852 837.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 235 807.00 | 688 178.00 | 2 547 629.00 | 3 235 807.00 |
BT Goods | 1 033 087.00 | 57 371.00 | 975 716.00 | 1 033 087.00 |
BX Customers and related accounts | 65 330.00 | 2 145.00 | 63 185.00 | 65 330.00 |
BZ Other receivables | 180 782.00 | 886.00 | 179 896.00 | 180 782.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 544 272.00 | | 544 272.00 | 544 272.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 828 353.00 | 60 402.00 | 1 767 951.00 | 1 828 353.00 |
CO Grand total (0 to V) | 5 064 160.00 | 748 580.00 | 4 315 580.00 | 5 064 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 2 316.00 | | | 2 316.00 |
DG Other reserves | 57 004.00 | | | 57 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 309.00 | | | 268 309.00 |
DJ Investment subsidies | 27 153.00 | | | 27 153.00 |
DL TOTAL (I) | 433 981.00 | | | 433 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 306.00 | | | 2 568 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 706.00 | | | 322 706.00 |
DX Trade payables and related accounts | 651 916.00 | | | 651 916.00 |
DY Tax and social security liabilities | 294 742.00 | | | 294 742.00 |
DZ Fixed asset liabilities and related accounts | 38 236.00 | | | 38 236.00 |
EA Other liabilities | 4 171.00 | | | 4 171.00 |
EB Prepaid income (2) | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 3 881 599.00 | | | 3 881 599.00 |
EE Grand total (I to V) | 4 315 580.00 | | | 4 315 580.00 |
EG Accrued income and payables due within one year | 1 696 405.00 | | | 1 696 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | | | 2 005.00 |
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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 | 14 517 062.00 | | 14 517 062.00 | 14 517 062.00 |
FD Production sold - goods | 3 041.00 | | 3 041.00 | 3 041.00 |
FG Production sold - services | 253 648.00 | | 253 648.00 | 253 648.00 |
FJ Net sales | 14 773 751.00 | | 14 773 751.00 | 14 773 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 669.00 | |
FQ Other income | | | 10 698.00 | |
FR Total operating income (I) | | | 14 888 118.00 | |
FS Purchases of goods (including customs duties) | | | 12 347 630.00 | |
FT Inventory change (goods) | | | -70 200.00 | |
FU Purchases of raw materials and other supplies | | | -3 888.00 | |
FW Other purchases and external expenses | | | 1 010 499.00 | |
FX Taxes, duties, and similar payments | | | 88 139.00 | |
FY Salaries and Wages | | | 852 242.00 | |
FZ Social Security Contributions | | | 166 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 852.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 14 776 268.00 | |
GG - OPERATING RESULT (I - II) | | | 111 851.00 | |
GL Other interest and similar income | | | 17 458.00 | |
GP Total financial income (V) | | | 17 458.00 | |
GR Interest and similar expenses | | | 39 677.00 | |
GU Total financial expenses (VI) | | | 39 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 368.00 | | | 103 368.00 |
HA Exceptional income from management transactions | 240 961.00 | | | 240 961.00 |
HB Exceptional income from capital transactions | 12 475.00 | | | 12 475.00 |
HD Total exceptional income (VII) | 253 436.00 | | | 253 436.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 929.00 | | | 252 929.00 |
HK Income tax | 74 251.00 | | | 74 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 159 012.00 | | | 15 159 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 890 703.00 | | | 14 890 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 309.00 | | | 268 309.00 |
HP References: Equipment leasing | 12 363.00 | | | 12 363.00 |
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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 | 3 187 445.00 | | 48 660.00 | 3 187 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 100.00 | |
I4 DECREASES Grand Total | | 298.00 | 3 235 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 3 177 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 560.00 | | 48 660.00 | 3 129 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 100.00 | | | 55 100.00 |
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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 | 314 468.00 | 373 739.00 | 30.00 | 314 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | 26.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 750.00 | 373 713.00 | 30.00 | 311 750.00 |
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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 | 51 406.00 | 5 965.00 | | 51 406.00 |
6T Receivables | 2 446.00 | | 301.00 | 2 446.00 |
6X Other provisions for depreciation | | 886.00 | | |
7B Total provisions for depreciation | 53 852.00 | 6 851.00 | 301.00 | 53 852.00 |
7C Grand total | 53 852.00 | 6 851.00 | 301.00 | 53 852.00 |
UE of which provisions and reversals: - Operating | | 6 852.00 | 301.00 | |
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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 | 651 916.00 | 651 916.00 | | 651 916.00 |
8C Staff and Related Accounts | 133 061.00 | 133 061.00 | | 133 061.00 |
8D Social Security and Other Social Organizations | 80 384.00 | 80 384.00 | | 80 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 236.00 | 38 236.00 | | 38 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
8L Deferred income | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 62 971.00 | 62 971.00 | | 62 971.00 |
VA Doubtful or disputed receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
VB VAT | 27 714.00 | 27 714.00 | | 27 714.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 2 566 302.00 | 381 107.00 | 1 283 699.00 | 2 566 302.00 |
VI Group and Associates | 248 455.00 | 248 455.00 | | 248 455.00 |
VK Loans repaid during the year | 326 684.00 | | | 326 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 245.00 | 47 245.00 | | 47 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 068.00 | 153 068.00 | | 153 068.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 982.00 | 248 623.00 | 57 359.00 | 305 982.00 |
VW VAT | 34 052.00 | 34 052.00 | | 34 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 348.00 | 1 622 153.00 | 1 283 699.00 | 3 807 348.00 |
