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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 292 442.00 | | 292 442.00 | 292 442.00 |
AP Buildings | 1 791 838.00 | 1 441 374.00 | 350 464.00 | 1 791 838.00 |
AR Technical installations, industrial equipment and tools | 762 743.00 | 714 307.00 | 48 436.00 | 762 743.00 |
AT Other tangible assets | 1 843 121.00 | 1 688 469.00 | 154 651.00 | 1 843 121.00 |
BH Other financial assets | 93 562.00 | | 93 562.00 | 93 562.00 |
BJ TOTAL (I) | 4 785 553.00 | 3 845 996.00 | 939 556.00 | 4 785 553.00 |
BT Goods | 1 353 945.00 | 1 295.00 | 1 352 649.00 | 1 353 945.00 |
BV Advances and down payments on orders | 8 259.00 | | 8 259.00 | 8 259.00 |
BX Customers and related accounts | 243 457.00 | 93 185.00 | 150 271.00 | 243 457.00 |
BZ Other receivables | 231 642.00 | | 231 642.00 | 231 642.00 |
CD Marketable securities | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 77 568.00 | | 77 568.00 | 77 568.00 |
CH Prepaid expenses | 149 338.00 | | 149 338.00 | 149 338.00 |
CJ TOTAL (II) | 2 072 534.00 | 94 481.00 | 1 978 053.00 | 2 072 534.00 |
CO Grand total (0 to V) | 6 858 087.00 | 3 940 477.00 | 2 917 609.00 | 6 858 087.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 128 611.00 | | | 128 611.00 |
DG Other reserves | 339 612.00 | | | 339 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 599.00 | | | 106 599.00 |
DL TOTAL (I) | 645 222.00 | | | 645 222.00 |
DU Loans and Debts from Credit Institutions (3) | 810 787.00 | | | 810 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 141.00 | | | 65 141.00 |
DX Trade payables and related accounts | 955 491.00 | | | 955 491.00 |
DY Tax and social security liabilities | 392 941.00 | | | 392 941.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 47 625.00 | | | 47 625.00 |
EC TOTAL (IV) | 2 272 386.00 | | | 2 272 386.00 |
EE Grand total (I to V) | 2 917 609.00 | | | 2 917 609.00 |
EG Accrued income and payables due within one year | 1 967 208.00 | | | 1 967 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 543.00 | | | 96 543.00 |
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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 | 17 133 218.00 | | 17 133 218.00 | 17 133 218.00 |
FG Production sold - services | 344 467.00 | | 344 467.00 | 344 467.00 |
FJ Net sales | 17 477 686.00 | | 17 477 686.00 | 17 477 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 827.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 17 516 322.00 | |
FS Purchases of goods (including customs duties) | | | 14 178 280.00 | |
FT Inventory change (goods) | | | 28 182.00 | |
FU Purchases of raw materials and other supplies | | | 65 302.00 | |
FV Inventory change (raw materials and supplies) | | | 3 498.00 | |
FW Other purchases and external expenses | | | 1 289 474.00 | |
FX Taxes, duties, and similar payments | | | 165 766.00 | |
FY Salaries and Wages | | | 1 185 388.00 | |
FZ Social Security Contributions | | | 328 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 17 386 247.00 | |
GG - OPERATING RESULT (I - II) | | | 130 074.00 | |
GL Other interest and similar income | | | 19 799.00 | |
GP Total financial income (V) | | | 19 799.00 | |
GR Interest and similar expenses | | | 26 559.00 | |
GU Total financial expenses (VI) | | | 26 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 363.00 | | | 32 363.00 |
HK Income tax | 16 716.00 | | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 536 121.00 | | | 17 536 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 429 522.00 | | | 17 429 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 599.00 | | | 106 599.00 |
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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 | 4 774 327.00 | | 11 226.00 | 4 774 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 563.00 | |
I4 DECREASES Grand Total | | | 4 785 553.00 | |
IO DECREASES Total including other intangible assets | | | 294 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 287.00 | | | 294 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 872.00 | | 7 832.00 | 4 389 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 168.00 | | 3 394.00 | 90 168.00 |
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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 | 3 709 496.00 | 136 501.00 | | 3 709 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 651.00 | 136 501.00 | | 3 707 651.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 955 492.00 | 955 492.00 | | 955 492.00 |
8D Social Security and Other Social Organizations | 391 154.00 | 391 154.00 | | 391 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 626.00 | 47 626.00 | | 47 626.00 |
UT Other financial assets | 93 563.00 | | 93 563.00 | 93 563.00 |
UX Other trade receivables | 243 457.00 | 243 457.00 | | 243 457.00 |
VG Loans with a maturity of up to one year at origin | 96 543.00 | 96 543.00 | | 96 543.00 |
VH Loans with a maturity of more than one year at origin | 714 245.00 | 409 066.00 | 305 178.00 | 714 245.00 |
VI Group and Associates | 62 928.00 | 62 928.00 | | 62 928.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 315 181.00 | | | 315 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 642.00 | 231 642.00 | | 231 642.00 |
VS Prepaid expenses | 149 338.00 | 149 338.00 | | 149 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 000.00 | 624 437.00 | 93 563.00 | 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 387.00 | 1 967 208.00 | 305 178.00 | 2 272 387.00 |
