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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 | 14 661.00 | 13 742.00 | 919.00 | 14 661.00 |
AP Buildings | 576 082.00 | 386 700.00 | 189 383.00 | 576 082.00 |
AR Technical installations, industrial equipment and tools | 2 018 840.00 | 1 654 643.00 | 364 198.00 | 2 018 840.00 |
AT Other tangible assets | 247 099.00 | 163 168.00 | 83 932.00 | 247 099.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 69 920.00 | | 69 920.00 | 69 920.00 |
BF Loans | 30 044.00 | | 30 044.00 | 30 044.00 |
BH Other financial assets | 138 806.00 | | 138 806.00 | 138 806.00 |
BJ TOTAL (I) | 3 249 693.00 | 2 218 252.00 | 1 031 442.00 | 3 249 693.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BT Goods | 2 204 697.00 | 151 188.00 | 2 053 509.00 | 2 204 697.00 |
BX Customers and related accounts | 160 052.00 | | 160 052.00 | 160 052.00 |
BZ Other receivables | 446 549.00 | | 446 549.00 | 446 549.00 |
CF Cash and cash equivalents | 3 540 450.00 | | 3 540 450.00 | 3 540 450.00 |
CH Prepaid expenses | 30 347.00 | | 30 347.00 | 30 347.00 |
CJ TOTAL (II) | 6 385 788.00 | 151 188.00 | 6 234 600.00 | 6 385 788.00 |
CO Grand total (0 to V) | 9 635 481.00 | 2 369 440.00 | 7 266 041.00 | 9 635 481.00 |
CU Other investments | 154 240.00 | | 154 240.00 | 154 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 1 183 393.00 | 974 755.00 | | 1 183 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 712.00 | 708 638.00 | | 754 712.00 |
DL TOTAL (I) | 1 985 059.00 | 1 730 347.00 | | 1 985 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 591.00 | 1 944 204.00 | | 1 445 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 730.00 | 500 981.00 | | 405 730.00 |
DX Trade payables and related accounts | 2 438 156.00 | 2 306 661.00 | | 2 438 156.00 |
DY Tax and social security liabilities | 891 781.00 | 889 242.00 | | 891 781.00 |
DZ Fixed asset liabilities and related accounts | | 90 789.00 | | |
EA Other liabilities | 90 543.00 | 90 344.00 | | 90 543.00 |
EB Prepaid income (2) | 9 182.00 | 9 789.00 | | 9 182.00 |
EC TOTAL (IV) | 5 280 982.00 | 5 832 010.00 | | 5 280 982.00 |
EE Grand total (I to V) | 7 266 041.00 | 7 562 357.00 | | 7 266 041.00 |
EG Accrued income and payables due within one year | 4 362 287.00 | 5 832 010.00 | | 4 362 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 544.00 | 7 210.00 | | 7 544.00 |
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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 | 34 232 613.00 | | 34 232 613.00 | 34 232 613.00 |
FG Production sold - services | 309 623.00 | | 309 623.00 | 309 623.00 |
FJ Net sales | 34 542 236.00 | | 34 542 236.00 | 34 542 236.00 |
FO Operating subsidies | | | 16 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 896.00 | |
FQ Other income | | | 21 295.00 | |
FR Total operating income (I) | | | 34 962 389.00 | |
FS Purchases of goods (including customs duties) | | | 25 381 956.00 | |
FT Inventory change (goods) | | | -84 329.00 | |
FU Purchases of raw materials and other supplies | | | 65 674.00 | |
FV Inventory change (raw materials and supplies) | | | 4 681.00 | |
FW Other purchases and external expenses | | | 4 389 837.00 | |
FX Taxes, duties, and similar payments | | | 340 705.00 | |
FY Salaries and Wages | | | 2 246 106.00 | |
FZ Social Security Contributions | | | 663 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 188.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 33 624 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 10 207.00 | |
GP Total financial income (V) | | | 12 010.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 561.00 | 142 703.00 | | 229 561.00 |
A4 Equity method investments | 2 272.00 | 2 206.00 | | 2 272.00 |
HA Exceptional income from management transactions | 52 095.00 | 31 226.00 | | 52 095.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 52 195.00 | 31 226.00 | | 52 195.00 |
HE Exceptional expenses on management operations | 199 257.00 | 127 044.00 | | 199 257.00 |
HF Exceptional expenses on capital transactions | 100.00 | 33 856.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 199 357.00 | 160 901.00 | | 199 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 162.00 | -129 674.00 | | -147 162.00 |
HJ Employee participation in company results | 170 785.00 | 116 826.00 | | 170 785.00 |
HK Income tax | 258 229.00 | 203 358.00 | | 258 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 026 593.00 | 34 250 459.00 | | 35 026 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 271 881.00 | 33 541 821.00 | | 34 271 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 712.00 | 708 638.00 | | 754 712.00 |
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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 | 3 316 155.00 | | 137 410.00 | 3 316 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 033.00 | 393 010.00 | |
I4 DECREASES Grand Total | | 203 872.00 | 3 249 693.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 2 842 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 474.00 | | 1 187.00 | 13 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 273.00 | | 102 588.00 | 2 741 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 408.00 | | 33 635.00 | 561 408.00 |
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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 | 1 756 403.00 | 461 849.00 | | 1 756 403.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | 500.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 161.00 | 461 349.00 | | 1 743 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 335.00 | 151 188.00 | 152 335.00 | 152 335.00 |
7B Total provisions for depreciation | 152 335.00 | 151 188.00 | 152 335.00 | 152 335.00 |
7C Grand total | 152 335.00 | 151 188.00 | 152 335.00 | 152 335.00 |
UE of which provisions and reversals: - Operating | | 151 188.00 | 152 335.00 | |
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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 | 42 967.00 | | 42 967.00 | 42 967.00 |
8B Suppliers and Related Accounts | 2 438 156.00 | 2 438 156.00 | | 2 438 156.00 |
8C Staff and Related Accounts | 467 388.00 | 467 388.00 | | 467 388.00 |
8D Social Security and Other Social Organizations | 253 315.00 | 253 315.00 | | 253 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 543.00 | 90 543.00 | | 90 543.00 |
8L Deferred income | 9 182.00 | 9 182.00 | | 9 182.00 |
UP Loans | 30 044.00 | | 30 044.00 | 30 044.00 |
UT Other financial assets | 138 806.00 | | 138 806.00 | 138 806.00 |
UX Other trade receivables | 159 679.00 | 159 679.00 | | 159 679.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 96 794.00 | 96 794.00 | | 96 794.00 |
VG Loans with a maturity of up to one year at origin | 7 544.00 | 7 544.00 | | 7 544.00 |
VH Loans with a maturity of more than one year at origin | 1 438 047.00 | 666 853.00 | 771 194.00 | 1 438 047.00 |
VI Group and Associates | 362 764.00 | 258 229.00 | | 362 764.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 568 699.00 | | | 568 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 883.00 | 168 883.00 | | 168 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 743.00 | 349 743.00 | | 349 743.00 |
VS Prepaid expenses | 30 347.00 | 30 347.00 | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 798.00 | 636 948.00 | 168 850.00 | 805 798.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 982.00 | 4 362 287.00 | 814 161.00 | 5 280 982.00 |
