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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AJ Other Intangible Assets | 628 128.00 | | 628 128.00 | 628 128.00 |
AP Buildings | 1 004 641.00 | 615 017.00 | 389 623.00 | 1 004 641.00 |
AR Technical installations, industrial equipment and tools | 1 257 659.00 | 633 628.00 | 624 031.00 | 1 257 659.00 |
AT Other tangible assets | 1 183 816.00 | 551 553.00 | 632 263.00 | 1 183 816.00 |
AV Fixed assets in progress | 8 601.00 | | 8 601.00 | 8 601.00 |
BD Other fixed assets | 1 400 224.00 | | 1 400 224.00 | 1 400 224.00 |
BF Loans | 8 194.00 | | 8 194.00 | 8 194.00 |
BH Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
BJ TOTAL (I) | 5 572 430.00 | 1 803 073.00 | 3 769 357.00 | 5 572 430.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 845 481.00 | | 845 481.00 | 845 481.00 |
BX Customers and related accounts | 55 622.00 | 1 501.00 | 54 121.00 | 55 622.00 |
BZ Other receivables | 198 865.00 | | 198 865.00 | 198 865.00 |
CF Cash and cash equivalents | 294 212.00 | | 294 212.00 | 294 212.00 |
CH Prepaid expenses | 29 441.00 | | 29 441.00 | 29 441.00 |
CJ TOTAL (II) | 1 425 822.00 | 1 501.00 | 1 424 320.00 | 1 425 822.00 |
CO Grand total (0 to V) | 6 998 253.00 | 1 804 574.00 | 5 193 678.00 | 6 998 253.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DE Statutory or contractual reserves | 82 313.00 | | | 82 313.00 |
DG Other reserves | 1 857 767.00 | | | 1 857 767.00 |
DH Retained earnings | 44 805.00 | | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 117.00 | | | 515 117.00 |
DL TOTAL (I) | 2 711 203.00 | | | 2 711 203.00 |
DP Provisions for Risks | 45 500.00 | | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 475.00 | | | 1 296 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 947.00 | | | 102 947.00 |
DX Trade payables and related accounts | 525 478.00 | | | 525 478.00 |
DY Tax and social security liabilities | 458 540.00 | | | 458 540.00 |
DZ Fixed asset liabilities and related accounts | 46 932.00 | | | 46 932.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 2 436 975.00 | | | 2 436 975.00 |
EE Grand total (I to V) | 5 193 678.00 | | | 5 193 678.00 |
EG Accrued income and payables due within one year | 1 554 744.00 | | | 1 554 744.00 |
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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 | 15 192 532.00 | | 15 192 532.00 | 15 192 532.00 |
FD Production sold - goods | 3 242.00 | | 3 242.00 | 3 242.00 |
FG Production sold - services | 215 054.00 | | 215 054.00 | 215 054.00 |
FJ Net sales | 15 410 829.00 | | 15 410 829.00 | 15 410 829.00 |
FO Operating subsidies | | | 8 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 15 425 848.00 | |
FS Purchases of goods (including customs duties) | | | 11 848 701.00 | |
FT Inventory change (goods) | | | 88 061.00 | |
FU Purchases of raw materials and other supplies | | | 17 116.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 1 185 072.00 | |
FX Taxes, duties, and similar payments | | | 119 324.00 | |
FY Salaries and Wages | | | 968 423.00 | |
FZ Social Security Contributions | | | 251 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 14 850 047.00 | |
GG - OPERATING RESULT (I - II) | | | 575 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 399.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 11 281.00 | |
GP Total financial income (V) | | | 109 730.00 | |
GR Interest and similar expenses | | | 16 965.00 | |
GU Total financial expenses (VI) | | | 16 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | | | 6 126.00 |
HA Exceptional income from management transactions | 17 481.00 | | | 17 481.00 |
HB Exceptional income from capital transactions | 179 297.00 | | | 179 297.00 |
HD Total exceptional income (VII) | 196 778.00 | | | 196 778.00 |
HE Exceptional expenses on management operations | 8 794.00 | | | 8 794.00 |
HF Exceptional expenses on capital transactions | 135 366.00 | | | 135 366.00 |
HH Total exceptional expenses (VIII) | 144 161.00 | | | 144 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 617.00 | | | 52 617.00 |
HK Income tax | 206 066.00 | | | 206 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 732 357.00 | | | 15 732 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 217 240.00 | | | 15 217 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 117.00 | | | 515 117.00 |
HP References: Equipment leasing | 2 448.00 | | | 2 448.00 |
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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 | 5 669 834.00 | | 231 392.00 | 5 669 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 1 486 710.00 | |
I4 DECREASES Grand Total | | 328 795.00 | 5 572 431.00 | |
IO DECREASES Total including other intangible assets | | | 631 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 079.00 | 3 454 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 002.00 | | | 631 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 955.00 | | 227 844.00 | 3 553 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 878.00 | | 3 548.00 | 1 484 878.00 |
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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 | 1 625 031.00 | 325 483.00 | 147 440.00 | 1 625 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 157.00 | 325 483.00 | 147 440.00 | 1 622 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 45 500.00 | | |
7B Total provisions for depreciation | | 45 500.00 | | |
7C Grand total | | 45 500.00 | | |
UJ - Exceptional | | 45 500.00 | | |
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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 | 525 479.00 | 525 479.00 | | 525 479.00 |
8D Social Security and Other Social Organizations | 458 541.00 | 458 541.00 | | 458 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 933.00 | 46 933.00 | | 46 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UP Loans | 8 194.00 | 1 716.00 | 6 478.00 | 8 194.00 |
UT Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
UX Other trade receivables | 55 623.00 | 55 623.00 | | 55 623.00 |
VH Loans with a maturity of more than one year at origin | 1 296 475.00 | 414 244.00 | 872 316.00 | 1 296 475.00 |
VI Group and Associates | 102 948.00 | 102 948.00 | | 102 948.00 |
VJ Loans taken out during the year | 146 673.00 | | | 146 673.00 |
VK Loans repaid during the year | 419 857.00 | | | 419 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 866.00 | 198 866.00 | | 198 866.00 |
VS Prepaid expenses | 29 441.00 | 29 441.00 | | 29 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 415.00 | 285 645.00 | 84 770.00 | 370 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 975.00 | 1 554 744.00 | 872 316.00 | 2 436 975.00 |
