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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 | 39 908.00 | 29 642.00 | 10 266.00 | 39 908.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 615 902.00 | 593 143.00 | 22 759.00 | 615 902.00 |
AP Buildings | 1 115 487.00 | 994 232.00 | 121 255.00 | 1 115 487.00 |
AR Technical installations, industrial equipment and tools | 403 152.00 | 120 036.00 | 283 116.00 | 403 152.00 |
AT Other tangible assets | 3 120 379.00 | 1 977 585.00 | 1 142 794.00 | 3 120 379.00 |
BD Other fixed assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BH Other financial assets | 108 379.00 | | 108 379.00 | 108 379.00 |
BJ TOTAL (I) | 5 616 356.00 | 3 714 638.00 | 1 901 718.00 | 5 616 356.00 |
BT Goods | 4 661 295.00 | | 4 661 295.00 | 4 661 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 945 326.00 | 79 152.00 | 2 866 174.00 | 2 945 326.00 |
BZ Other receivables | 1 207 278.00 | | 1 207 278.00 | 1 207 278.00 |
CF Cash and cash equivalents | 46 407.00 | | 46 407.00 | 46 407.00 |
CH Prepaid expenses | 47 150.00 | | 47 150.00 | 47 150.00 |
CJ TOTAL (II) | 8 907 456.00 | 79 152.00 | 8 828 304.00 | 8 907 456.00 |
CO Grand total (0 to V) | 14 523 812.00 | 3 793 790.00 | 10 730 021.00 | 14 523 812.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 642 762.00 | 4 625 630.00 | | 4 642 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 493.00 | 17 132.00 | | 36 493.00 |
DL TOTAL (I) | 5 694 738.00 | 5 658 245.00 | | 5 694 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 438.00 | 1 095 400.00 | | 1 225 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 2 922 299.00 | 2 774 114.00 | | 2 922 299.00 |
DY Tax and social security liabilities | 750 330.00 | 820 242.00 | | 750 330.00 |
EA Other liabilities | 137 119.00 | 1 985.00 | | 137 119.00 |
EC TOTAL (IV) | 5 035 284.00 | 4 691 839.00 | | 5 035 284.00 |
EE Grand total (I to V) | 10 730 021.00 | 10 350 084.00 | | 10 730 021.00 |
EG Accrued income and payables due within one year | 4 786 765.00 | 4 262 762.00 | | 4 786 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 208.00 | 366 166.00 | | 315 208.00 |
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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 | 25 403 902.00 | | 25 403 902.00 | 25 403 902.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 338 091.00 | | 338 091.00 | 338 091.00 |
FJ Net sales | 25 742 293.00 | | 25 742 293.00 | 25 742 293.00 |
FO Operating subsidies | | | 37 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 610.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 25 913 909.00 | |
FS Purchases of goods (including customs duties) | | | 18 580 731.00 | |
FT Inventory change (goods) | | | -46 731.00 | |
FW Other purchases and external expenses | | | 3 415 829.00 | |
FX Taxes, duties, and similar payments | | | 146 663.00 | |
FY Salaries and Wages | | | 2 644 749.00 | |
FZ Social Security Contributions | | | 715 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 195.00 | |
GE Other Expenses | | | 51 481.00 | |
GF Total Operating Expenses (II) | | | 25 869 314.00 | |
GG - OPERATING RESULT (I - II) | | | 44 596.00 | |
GL Other interest and similar income | | | 75 318.00 | |
GP Total financial income (V) | | | 75 318.00 | |
GR Interest and similar expenses | | | 43 256.00 | |
GU Total financial expenses (VI) | | | 43 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 053.00 | 99 931.00 | | 116 053.00 |
A4 Equity method investments | 429.00 | 424.00 | | 429.00 |
HA Exceptional income from management transactions | 6 671.00 | 629.00 | | 6 671.00 |
HB Exceptional income from capital transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 8 131.00 | 629.00 | | 8 131.00 |
HE Exceptional expenses on management operations | 57 134.00 | 2 914.00 | | 57 134.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 58 593.00 | 2 914.00 | | 58 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 463.00 | -2 285.00 | | -50 463.00 |
HK Income tax | -10 298.00 | -33 286.00 | | -10 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 997 358.00 | 25 888 925.00 | | 25 997 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 960 865.00 | 25 871 793.00 | | 25 960 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 493.00 | 17 132.00 | | 36 493.00 |
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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 | 5 117 442.00 | | 502 973.00 | 5 117 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 313 905.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 5 616 356.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 47 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 668.00 | | 5 462.00 | 44 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760 531.00 | | 494 389.00 | 4 760 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 243.00 | | 3 121.00 | 312 243.00 |
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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 | 3 380 838.00 | 336 400.00 | 2 600.00 | 3 380 838.00 |
PE DEPRECIATION Total including other intangible assets | 20 968.00 | 11 274.00 | 2 600.00 | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 870.00 | 325 126.00 | | 3 359 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 514.00 | 24 195.00 | 17 557.00 | 72 514.00 |
7B Total provisions for depreciation | 72 514.00 | 24 195.00 | 17 557.00 | 72 514.00 |
7C Grand total | 72 514.00 | 24 195.00 | 17 557.00 | 72 514.00 |
UE of which provisions and reversals: - Operating | | 24 195.00 | 17 557.00 | |
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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 | 2 922 299.00 | 2 922 299.00 | | 2 922 299.00 |
8C Staff and Related Accounts | 241 132.00 | 241 132.00 | | 241 132.00 |
8D Social Security and Other Social Organizations | 174 351.00 | 174 351.00 | | 174 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 119.00 | 137 119.00 | | 137 119.00 |
UT Other financial assets | 108 379.00 | | 108 379.00 | 108 379.00 |
UX Other trade receivables | 2 808 806.00 | 2 808 806.00 | | 2 808 806.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 136 520.00 | 136 520.00 | | 136 520.00 |
VB VAT | 57 803.00 | 57 803.00 | | 57 803.00 |
VG Loans with a maturity of up to one year at origin | 315 733.00 | 315 733.00 | | 315 733.00 |
VH Loans with a maturity of more than one year at origin | 909 705.00 | 661 186.00 | 248 519.00 | 909 705.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 436 318.00 | | | 436 318.00 |
VK Loans repaid during the year | 257 446.00 | | | 257 446.00 |
VM Income taxes | 95 274.00 | 95 274.00 | | 95 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 806.00 | 37 806.00 | | 37 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 176.00 | 1 054 176.00 | | 1 054 176.00 |
VS Prepaid expenses | 47 150.00 | 47 150.00 | | 47 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 133.00 | 4 199 754.00 | 108 379.00 | 4 308 133.00 |
VW VAT | 297 042.00 | 297 042.00 | | 297 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 284.00 | 4 786 765.00 | 248 519.00 | 5 035 284.00 |
