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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 308 832.00 | 306 556.00 | 2 276.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 54 666.00 | 45 948.00 | 8 718.00 | 54 666.00 |
AT Other tangible assets | 506 053.00 | 272 075.00 | 233 978.00 | 506 053.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BF Loans | | | | |
BH Other financial assets | 150 752.00 | | 150 752.00 | 150 752.00 |
BJ TOTAL (I) | 1 105 926.00 | 625 972.00 | 479 954.00 | 1 105 926.00 |
BT Goods | 696 900.00 | 20 675.00 | 676 225.00 | 696 900.00 |
BX Customers and related accounts | 348 247.00 | 517.00 | 347 730.00 | 348 247.00 |
BZ Other receivables | 247 016.00 | | 247 016.00 | 247 016.00 |
CF Cash and cash equivalents | 299 911.00 | | 299 911.00 | 299 911.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 1 596 771.00 | 21 192.00 | 1 575 580.00 | 1 596 771.00 |
CO Grand total (0 to V) | 2 702 697.00 | 647 163.00 | 2 055 534.00 | 2 702 697.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 467 921.00 | 392 573.00 | | 467 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 625.00 | 75 347.00 | | 61 625.00 |
DJ Investment subsidies | 57.00 | 1 122.00 | | 57.00 |
DL TOTAL (I) | 701 203.00 | 640 643.00 | | 701 203.00 |
DU Loans and Debts from Credit Institutions (3) | 376 060.00 | 228 536.00 | | 376 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 803.00 | 135 729.00 | | 35 803.00 |
DW Advances and down payments received on current orders | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 692 571.00 | 473 088.00 | | 692 571.00 |
DY Tax and social security liabilities | 69 285.00 | 73 882.00 | | 69 285.00 |
EA Other liabilities | 155 813.00 | 50 937.00 | | 155 813.00 |
EC TOTAL (IV) | 1 354 331.00 | 962 171.00 | | 1 354 331.00 |
EE Grand total (I to V) | 2 055 534.00 | 1 602 814.00 | | 2 055 534.00 |
EG Accrued income and payables due within one year | 1 025 998.00 | | | 1 025 998.00 |
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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 | | | 3 923 139.00 | |
FG Production sold - services | | | 840 177.00 | |
FJ Net sales | | | 4 763 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 603.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 4 916 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 960.00 | |
FT Inventory change (goods) | | | -56 975.00 | |
FU Purchases of raw materials and other supplies | | | 44 062.00 | |
FW Other purchases and external expenses | | | 865 343.00 | |
FX Taxes, duties, and similar payments | | | 22 859.00 | |
FY Salaries and Wages | | | 219 595.00 | |
FZ Social Security Contributions | | | 96 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 192.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 4 854 331.00 | |
GG - OPERATING RESULT (I - II) | | | 62 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -1 185.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | -860.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 65 277.00 | 1 065.00 | | 65 277.00 |
HD Total exceptional income (VII) | 65 277.00 | 1 471.00 | | 65 277.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 48 706.00 | | | 48 706.00 |
HH Total exceptional expenses (VIII) | 48 886.00 | | | 48 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 391.00 | 1 471.00 | | 16 391.00 |
HK Income tax | 12 974.00 | 9 572.00 | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 120.00 | 4 232 179.00 | | 4 981 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 495.00 | 4 156 832.00 | | 4 919 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 625.00 | 75 347.00 | | 61 625.00 |
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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 | 1 163 376.00 | | 315 032.00 | 1 163 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 758.00 | |
I4 DECREASES Grand Total | | 372 482.00 | 1 105 926.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 482.00 | 909 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 737.00 | | 314 932.00 | 966 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 658.00 | | 100.00 | 158 658.00 |
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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 | 679 471.00 | 34 863.00 | 88 372.00 | 679 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 078.00 | 34 863.00 | 88 372.00 | 678 078.00 |
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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 | 35 682.00 | 35 682.00 | | 35 682.00 |
8B Suppliers and Related Accounts | 692 571.00 | 692 571.00 | | 692 571.00 |
8D Social Security and Other Social Organizations | 69 285.00 | 69 285.00 | | 69 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 933.00 | 155 933.00 | | 155 933.00 |
UT Other financial assets | 150 752.00 | | 150 752.00 | 150 752.00 |
UX Other trade receivables | 348 247.00 | 348 247.00 | | 348 247.00 |
VH Loans with a maturity of more than one year at origin | 376 060.00 | 72 527.00 | 274 972.00 | 376 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 152 343.00 | | | 152 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 016.00 | 247 016.00 | | 247 016.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 713.00 | 599 961.00 | 150 752.00 | 750 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 531.00 | 1 025 998.00 | 274 972.00 | 1 329 531.00 |
