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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 465 185.00 | | 465 185.00 | 465 185.00 |
AN Land | 4 270.00 | 448.00 | 3 821.00 | 4 270.00 |
AP Buildings | 3 221 253.00 | 1 192 318.00 | 2 028 934.00 | 3 221 253.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 890 083.00 | 1 308 632.00 | 581 450.00 | 1 890 083.00 |
AV Fixed assets in progress | 577 100.00 | 211 370.00 | 365 729.00 | 577 100.00 |
BH Other financial assets | 137 531.00 | | 137 531.00 | 137 531.00 |
BJ TOTAL (I) | 6 296 415.00 | 2 713 760.00 | 3 582 654.00 | 6 296 415.00 |
BL Raw materials, supplies | 6 826.00 | | 6 826.00 | 6 826.00 |
BT Goods | 1 666 932.00 | | 1 666 932.00 | 1 666 932.00 |
BX Customers and related accounts | 241 754.00 | 26 463.00 | 215 291.00 | 241 754.00 |
BZ Other receivables | 383 534.00 | | 383 534.00 | 383 534.00 |
CD Marketable securities | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 251 704.00 | | 251 704.00 | 251 704.00 |
CH Prepaid expenses | 132 702.00 | | 132 702.00 | 132 702.00 |
CJ TOTAL (II) | 2 694 391.00 | 26 463.00 | 2 667 927.00 | 2 694 391.00 |
CO Grand total (0 to V) | 8 990 806.00 | 2 740 224.00 | 6 250 582.00 | 8 990 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 200.00 | 567 200.00 | | 567 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 685 241.00 | 685 241.00 | | 685 241.00 |
DH Retained earnings | -1 351 252.00 | -933 865.00 | | -1 351 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 844.00 | -417 386.00 | | 99 844.00 |
DL TOTAL (I) | 37 753.00 | -62 090.00 | | 37 753.00 |
DP Provisions for Risks | 49 157.00 | 46 776.00 | | 49 157.00 |
DR TOTAL (IV) | 49 157.00 | 46 776.00 | | 49 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 427.00 | 1 755 603.00 | | 1 673 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 010.00 | 2 003 939.00 | | 2 452 010.00 |
DX Trade payables and related accounts | 1 545 157.00 | 1 396 739.00 | | 1 545 157.00 |
DY Tax and social security liabilities | 433 036.00 | 372 397.00 | | 433 036.00 |
DZ Fixed asset liabilities and related accounts | 25 105.00 | 153 106.00 | | 25 105.00 |
EA Other liabilities | 34 933.00 | 24 925.00 | | 34 933.00 |
EC TOTAL (IV) | 6 163 671.00 | 5 706 712.00 | | 6 163 671.00 |
EE Grand total (I to V) | 6 250 582.00 | 5 691 398.00 | | 6 250 582.00 |
EG Accrued income and payables due within one year | 4 696 002.00 | 4 917 331.00 | | 4 696 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 516 567.00 | | 1 693.00 |
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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 | 25 439 635.00 | | 25 439 635.00 | 25 439 635.00 |
FD Production sold - goods | 8 235.00 | | 8 235.00 | 8 235.00 |
FG Production sold - services | 458 361.00 | | 458 361.00 | 458 361.00 |
FJ Net sales | 25 906 232.00 | | 25 906 232.00 | 25 906 232.00 |
FO Operating subsidies | | | 9 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 797.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 26 012 199.00 | |
FS Purchases of goods (including customs duties) | | | 21 887 000.00 | |
FT Inventory change (goods) | | | -249 302.00 | |
FU Purchases of raw materials and other supplies | | | 49 619.00 | |
FV Inventory change (raw materials and supplies) | | | -6 826.00 | |
FW Other purchases and external expenses | | | 1 713 340.00 | |
FX Taxes, duties, and similar payments | | | 245 966.00 | |
FY Salaries and Wages | | | 1 416 688.00 | |
FZ Social Security Contributions | | | 332 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 25 841 478.00 | |
GG - OPERATING RESULT (I - II) | | | 170 721.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 64 566.00 | |
GU Total financial expenses (VI) | | | 64 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 034.00 | 6 426.00 | | 66 034.00 |
HA Exceptional income from management transactions | 763.00 | 327 903.00 | | 763.00 |
HB Exceptional income from capital transactions | | 23 593.00 | | |
HD Total exceptional income (VII) | 763.00 | 351 497.00 | | 763.00 |
HE Exceptional expenses on management operations | 29 354.00 | 58 925.00 | | 29 354.00 |
HF Exceptional expenses on capital transactions | | 17 991.00 | | |
HH Total exceptional expenses (VIII) | 29 354.00 | 76 916.00 | | 29 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 591.00 | 274 581.00 | | -28 591.00 |
HK Income tax | -20 464.00 | -9 729.00 | | -20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 014 779.00 | 24 507 067.00 | | 26 014 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 914 935.00 | 24 924 454.00 | | 25 914 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 844.00 | -417 386.00 | | 99 844.00 |
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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 | 5 674 495.00 | | 700 800.00 | 5 674 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 531.00 | |
I4 DECREASES Grand Total | | 78 879.00 | 6 296 415.00 | |
IO DECREASES Total including other intangible assets | | | 466 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 879.00 | 5 692 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 175.00 | | | 466 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081 825.00 | | 689 764.00 | 5 081 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 495.00 | | 11 036.00 | 126 495.00 |
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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 | 2 293 230.00 | 420 531.00 | | 2 293 230.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 240.00 | 420 531.00 | | 2 292 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 777.00 | 30 000.00 | 27 618.00 | 46 777.00 |
7C Grand total | 46 777.00 | 30 000.00 | 27 618.00 | 46 777.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 27 619.00 | |
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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 | 10 893.00 | 10 893.00 | | 10 893.00 |
8B Suppliers and Related Accounts | 1 545 158.00 | 1 545 158.00 | | 1 545 158.00 |
8D Social Security and Other Social Organizations | 433 036.00 | 433 036.00 | | 433 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 934.00 | 34 934.00 | | 34 934.00 |
UT Other financial assets | 137 531.00 | | 137 531.00 | 137 531.00 |
UX Other trade receivables | 241 755.00 | 241 755.00 | | 241 755.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 1 671 734.00 | 204 066.00 | 850 082.00 | 1 671 734.00 |
VI Group and Associates | 2 441 117.00 | 2 441 117.00 | | 2 441 117.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 187 154.00 | | | 187 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 535.00 | 383 535.00 | | 383 535.00 |
VS Prepaid expenses | 132 702.00 | 132 702.00 | | 132 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 523.00 | 757 992.00 | 137 531.00 | 895 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 671.00 | 4 696 003.00 | 850 082.00 | 6 163 671.00 |
