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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 | 19 480.00 | 7 958.00 | 11 522.00 | 19 480.00 |
AH Goodwill | 314 426.00 | | 314 426.00 | 314 426.00 |
AP Buildings | 1 205 508.00 | 995 909.00 | 209 599.00 | 1 205 508.00 |
AR Technical installations, industrial equipment and tools | 1 377 701.00 | 1 245 622.00 | 132 079.00 | 1 377 701.00 |
AT Other tangible assets | 2 818 696.00 | 2 081 995.00 | 736 701.00 | 2 818 696.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
BJ TOTAL (I) | 5 764 714.00 | 4 331 484.00 | 1 433 230.00 | 5 764 714.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BT Goods | 1 008 801.00 | | 1 008 801.00 | 1 008 801.00 |
BX Customers and related accounts | 113 617.00 | 1 519.00 | 112 097.00 | 113 617.00 |
BZ Other receivables | 562 601.00 | | 562 601.00 | 562 601.00 |
CD Marketable securities | 251 682.00 | | 251 682.00 | 251 682.00 |
CF Cash and cash equivalents | 402 486.00 | | 402 486.00 | 402 486.00 |
CH Prepaid expenses | 89 231.00 | | 89 231.00 | 89 231.00 |
CJ TOTAL (II) | 2 432 152.00 | 1 519.00 | 2 430 633.00 | 2 432 152.00 |
CO Grand total (0 to V) | 8 196 866.00 | 4 333 004.00 | 3 863 863.00 | 8 196 866.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 336.00 | | | 630 336.00 |
DD Legal reserve (1) | 18 135.00 | | | 18 135.00 |
DF Regulated reserves (1) | 27 030.00 | | | 27 030.00 |
DG Other reserves | 236 683.00 | | | 236 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 588.00 | | | 103 588.00 |
DL TOTAL (I) | 1 015 772.00 | | | 1 015 772.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 860 746.00 | | | 860 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 1 359 160.00 | | | 1 359 160.00 |
DY Tax and social security liabilities | 544 225.00 | | | 544 225.00 |
DZ Fixed asset liabilities and related accounts | 7 934.00 | | | 7 934.00 |
EA Other liabilities | 8 928.00 | | | 8 928.00 |
EB Prepaid income (2) | 16 059.00 | | | 16 059.00 |
EC TOTAL (IV) | 2 798 090.00 | | | 2 798 090.00 |
EE Grand total (I to V) | 3 863 863.00 | | | 3 863 863.00 |
EG Accrued income and payables due within one year | 242 586.00 | | | 242 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 24 649 096.00 | | 24 649 096.00 | 24 649 096.00 |
FD Production sold - goods | 2 101 123.00 | | 2 101 123.00 | 2 101 123.00 |
FG Production sold - services | 446 933.00 | | 446 933.00 | 446 933.00 |
FJ Net sales | 27 197 152.00 | | 27 197 152.00 | 27 197 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 642.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 27 219 888.00 | |
FS Purchases of goods (including customs duties) | | | 22 418 823.00 | |
FT Inventory change (goods) | | | 193 122.00 | |
FU Purchases of raw materials and other supplies | | | 21 759.00 | |
FV Inventory change (raw materials and supplies) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 1 840 887.00 | |
FX Taxes, duties, and similar payments | | | 205 088.00 | |
FY Salaries and Wages | | | 1 555 963.00 | |
FZ Social Security Contributions | | | 365 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 26 955 089.00 | |
GG - OPERATING RESULT (I - II) | | | 264 799.00 | |
GL Other interest and similar income | | | 28 825.00 | |
GP Total financial income (V) | | | 28 825.00 | |
GR Interest and similar expenses | | | 16 230.00 | |
GU Total financial expenses (VI) | | | 16 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 163.00 | | | 16 163.00 |
HA Exceptional income from management transactions | 40 043.00 | | | 40 043.00 |
HD Total exceptional income (VII) | 40 043.00 | | | 40 043.00 |
HE Exceptional expenses on management operations | 132 525.00 | | | 132 525.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | | | 10 334.00 |
HH Total exceptional expenses (VIII) | 142 859.00 | | | 142 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 816.00 | | | -102 816.00 |
HJ Employee participation in company results | 21 300.00 | | | 21 300.00 |
HK Income tax | 49 690.00 | | | 49 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 288 757.00 | | | 27 288 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 185 169.00 | | | 27 185 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 588.00 | | | 103 588.00 |
HP References: Equipment leasing | 31 163.00 | | | 31 163.00 |
HQ References: Real Estate Leasing | 18 426.00 | | | 18 426.00 |
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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 | 5 615 937.00 | | 188 064.00 | 5 615 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 28 904.00 | |
I4 DECREASES Grand Total | | 39 287.00 | 5 764 714.00 | |
IO DECREASES Total including other intangible assets | | | 333 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 772.00 | 5 401 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 906.00 | | | 333 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 251 612.00 | | 188 064.00 | 5 251 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 419.00 | | | 30 419.00 |
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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 | 4 007 397.00 | 351 524.00 | 27 437.00 | 4 007 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 800.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 239.00 | 350 724.00 | 27 437.00 | 4 000 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 788.00 | 1 211.00 | 3 479.00 | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | 1 211.00 | 3 479.00 | 3 788.00 |
7C Grand total | 53 788.00 | 1 211.00 | 3 479.00 | 53 788.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | 3 479.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 359 160.00 | 1 359 160.00 | | 1 359 160.00 |
8C Staff and Related Accounts | 225 692.00 | 225 692.00 | | 225 692.00 |
8D Social Security and Other Social Organizations | 183 311.00 | 183 311.00 | | 183 311.00 |
8E Income Taxes | 12 569.00 | 12 569.00 | | 12 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
8L Deferred income | 16 059.00 | 16 059.00 | | 16 059.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
UX Other trade receivables | 111 945.00 | 111 945.00 | | 111 945.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VC Group and associates | 248 774.00 | 248 774.00 | | 248 774.00 |
VG Loans with a maturity of up to one year at origin | 95 738.00 | 95 738.00 | | 95 738.00 |
VH Loans with a maturity of more than one year at origin | 765 008.00 | 392 782.00 | 318 796.00 | 765 008.00 |
VJ Loans taken out during the year | 27 057.00 | | | 27 057.00 |
VK Loans repaid during the year | 388 826.00 | | | 388 826.00 |
VP Miscellaneous | 16 284.00 | 16 284.00 | | 16 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 963.00 | 104 963.00 | | 104 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 288.00 | 274 288.00 | | 274 288.00 |
VS Prepaid expenses | 89 231.00 | 89 231.00 | | 89 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 373.00 | 765 450.00 | 27 924.00 | 793 373.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 090.00 | 2 425 865.00 | 318 796.00 | 2 798 090.00 |
