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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 | 10 899.00 | 270.00 | 10 630.00 | 10 899.00 |
AJ Other Intangible Assets | 18 400.00 | 18 400.00 | | 18 400.00 |
AP Buildings | 1 503 974.00 | 653 167.00 | 850 807.00 | 1 503 974.00 |
AR Technical installations, industrial equipment and tools | 687 862.00 | 562 939.00 | 124 923.00 | 687 862.00 |
AT Other tangible assets | 2 137 464.00 | 1 964 084.00 | 173 380.00 | 2 137 464.00 |
AV Fixed assets in progress | 58 474.00 | | 58 474.00 | 58 474.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 4 418 387.00 | 3 198 859.00 | 1 219 527.00 | 4 418 387.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BT Goods | 1 179 616.00 | 13 731.00 | 1 165 884.00 | 1 179 616.00 |
BX Customers and related accounts | 73 424.00 | | 73 424.00 | 73 424.00 |
BZ Other receivables | 857 164.00 | | 857 164.00 | 857 164.00 |
CD Marketable securities | 27 322.00 | | 27 322.00 | 27 322.00 |
CF Cash and cash equivalents | 242 860.00 | | 242 860.00 | 242 860.00 |
CH Prepaid expenses | 27 385.00 | | 27 385.00 | 27 385.00 |
CJ TOTAL (II) | 2 409 504.00 | 13 731.00 | 2 395 773.00 | 2 409 504.00 |
CO Grand total (0 to V) | 6 827 891.00 | 3 212 591.00 | 3 615 300.00 | 6 827 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 251 131.00 | 205 085.00 | | 251 131.00 |
DG Other reserves | 972 122.00 | 967 939.00 | | 972 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 418.00 | 230 230.00 | | 101 418.00 |
DL TOTAL (I) | 1 401 671.00 | 1 480 253.00 | | 1 401 671.00 |
DU Loans and Debts from Credit Institutions (3) | 473 705.00 | 303 590.00 | | 473 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 974.00 | 76 055.00 | | 72 974.00 |
DX Trade payables and related accounts | 1 195 625.00 | 1 235 500.00 | | 1 195 625.00 |
DY Tax and social security liabilities | 452 893.00 | 514 532.00 | | 452 893.00 |
DZ Fixed asset liabilities and related accounts | 18 275.00 | 5 684.00 | | 18 275.00 |
EA Other liabilities | 157.00 | 122.00 | | 157.00 |
EB Prepaid income (2) | | 1 376.00 | | |
EC TOTAL (IV) | 2 213 629.00 | 2 136 859.00 | | 2 213 629.00 |
EE Grand total (I to V) | 3 615 300.00 | 3 617 112.00 | | 3 615 300.00 |
EG Accrued income and payables due within one year | 2 121 080.00 | 2 105 502.00 | | 2 121 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 681.00 | 227 924.00 | | 313 681.00 |
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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 | 19 845 470.00 | | 19 845 470.00 | 19 845 470.00 |
FD Production sold - goods | 4 269.00 | | 4 269.00 | 4 269.00 |
FG Production sold - services | 238 960.00 | | 238 960.00 | 238 960.00 |
FJ Net sales | 20 088 699.00 | | 20 088 699.00 | 20 088 699.00 |
FO Operating subsidies | | | 16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 252.00 | |
FQ Other income | | | 15 196.00 | |
FR Total operating income (I) | | | 20 161 563.00 | |
FS Purchases of goods (including customs duties) | | | 16 438 834.00 | |
FT Inventory change (goods) | | | 23 367.00 | |
FU Purchases of raw materials and other supplies | | | 23 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 1 306 950.00 | |
FX Taxes, duties, and similar payments | | | 203 859.00 | |
FY Salaries and Wages | | | 1 597 297.00 | |
FZ Social Security Contributions | | | 352 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 392.00 | |
GF Total Operating Expenses (II) | | | 20 061 182.00 | |
GG - OPERATING RESULT (I - II) | | | 100 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 473.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 22 237.00 | |
GP Total financial income (V) | | | 38 910.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 581.00 | 28 867.00 | | 43 581.00 |
HD Total exceptional income (VII) | 43 581.00 | 28 867.00 | | 43 581.00 |
HE Exceptional expenses on management operations | 8 570.00 | | | 8 570.00 |
HF Exceptional expenses on capital transactions | 42 816.00 | 26 593.00 | | 42 816.00 |
HH Total exceptional expenses (VIII) | 51 386.00 | 26 593.00 | | 51 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 805.00 | 2 274.00 | | -7 805.00 |
HJ Employee participation in company results | 5 140.00 | 22 778.00 | | 5 140.00 |
HK Income tax | 17 319.00 | -49 759.00 | | 17 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 244 055.00 | 20 582 968.00 | | 20 244 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 142 637.00 | 20 352 738.00 | | 20 142 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 418.00 | 230 230.00 | | 101 418.00 |
HP References: Equipment leasing | 34 223.00 | 32 588.00 | | 34 223.00 |
HQ References: Real Estate Leasing | 34 223.00 | 32 588.00 | | 34 223.00 |
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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 | 4 227 628.00 | | 254 091.00 | 4 227 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 63 332.00 | 4 418 387.00 | |
IO DECREASES Total including other intangible assets | | | 29 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 332.00 | 4 387 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 309.00 | | 990.00 | 28 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 054.00 | | 253 051.00 | 4 198 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 50.00 | 1 265.00 |
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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 | 3 112 137.00 | 107 239.00 | 20 516.00 | 3 112 137.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | 2 563.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 030.00 | 104 676.00 | 20 516.00 | 3 096 030.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8B Suppliers and Related Accounts | 1 195 625.00 | 1 195 625.00 | | 1 195 625.00 |
8D Social Security and Other Social Organizations | 452 542.00 | 452 542.00 | | 452 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 801.00 | 65 801.00 | | 65 801.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 73 424.00 | 73 424.00 | | 73 424.00 |
VG Loans with a maturity of up to one year at origin | 313 681.00 | 313 681.00 | | 313 681.00 |
VH Loans with a maturity of more than one year at origin | 160 024.00 | 67 475.00 | 69 513.00 | 160 024.00 |
VJ Loans taken out during the year | 154 931.00 | | | 154 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 164.00 | 857 164.00 | | 857 164.00 |
VS Prepaid expenses | 27 385.00 | 27 385.00 | | 27 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 288.00 | 957 973.00 | 1 315.00 | 959 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 629.00 | 2 121 080.00 | 69 513.00 | 2 213 629.00 |
