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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 | 15 235.00 | 15 117.00 | 118.00 | 15 235.00 |
AN Land | 5 943.00 | 2 428.00 | 3 514.00 | 5 943.00 |
AP Buildings | 831 545.00 | 119 607.00 | 711 938.00 | 831 545.00 |
AR Technical installations, industrial equipment and tools | 1 447 036.00 | 1 091 793.00 | 355 242.00 | 1 447 036.00 |
AT Other tangible assets | 321 616.00 | 254 660.00 | 66 955.00 | 321 616.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 95 062.00 | | 95 062.00 | 95 062.00 |
BJ TOTAL (I) | 2 813 479.00 | 1 483 606.00 | 1 329 872.00 | 2 813 479.00 |
BT Goods | 1 064 721.00 | | 1 064 721.00 | 1 064 721.00 |
BX Customers and related accounts | 94 118.00 | | 94 118.00 | 94 118.00 |
BZ Other receivables | 1 096 088.00 | 22 330.00 | 1 073 758.00 | 1 096 088.00 |
CF Cash and cash equivalents | 819 873.00 | | 819 873.00 | 819 873.00 |
CH Prepaid expenses | 45 735.00 | | 45 735.00 | 45 735.00 |
CJ TOTAL (II) | 3 120 534.00 | 22 330.00 | 3 098 204.00 | 3 120 534.00 |
CO Grand total (0 to V) | 5 934 013.00 | 1 505 936.00 | 4 428 077.00 | 5 934 013.00 |
CR Shares due in more than one year | 3 294.00 | | | 3 294.00 |
CU Other investments | 87 101.00 | | 87 101.00 | 87 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DG Other reserves | 669 413.00 | | | 669 413.00 |
DH Retained earnings | | 854 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 217.00 | -185 427.00 | | 365 217.00 |
DL TOTAL (I) | 1 166 640.00 | 801 423.00 | | 1 166 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 307.00 | 578 325.00 | | 1 002 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 703.00 | 636 726.00 | | 542 703.00 |
DX Trade payables and related accounts | 1 338 614.00 | 1 592 322.00 | | 1 338 614.00 |
DY Tax and social security liabilities | 373 913.00 | 281 628.00 | | 373 913.00 |
EA Other liabilities | 3 899.00 | 12 354.00 | | 3 899.00 |
EC TOTAL (IV) | 3 261 436.00 | 3 101 355.00 | | 3 261 436.00 |
EE Grand total (I to V) | 4 428 077.00 | 3 902 778.00 | | 4 428 077.00 |
EG Accrued income and payables due within one year | 2 510 692.00 | 442 672.00 | | 2 510 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 352.00 | | | 7 352.00 |
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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 | | | 19 558 815.00 | |
FG Production sold - services | | | 177 368.00 | |
FJ Net sales | | | 19 736 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 861.00 | |
FQ Other income | | | 13 253.00 | |
FR Total operating income (I) | | | 19 791 297.00 | |
FS Purchases of goods (including customs duties) | | | 15 625 465.00 | |
FT Inventory change (goods) | | | 61 153.00 | |
FU Purchases of raw materials and other supplies | | | 36 676.00 | |
FW Other purchases and external expenses | | | 1 925 225.00 | |
FX Taxes, duties, and similar payments | | | 135 545.00 | |
FY Salaries and Wages | | | 1 333 999.00 | |
FZ Social Security Contributions | | | 290 073.00 | |
GB Operating Expenses - Provisions | | | 246 951.00 | |
GE Other Expenses | | | 8 290.00 | |
GF Total Operating Expenses (II) | | | 19 663 376.00 | |
GG - OPERATING RESULT (I - II) | | | 127 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 011.00 | |
GP Total financial income (V) | | | 156 011.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 16 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 745.00 | 10 449.00 | | 81 745.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 81 745.00 | 11 749.00 | | 81 745.00 |
HE Exceptional expenses on management operations | 69.00 | 85.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 3 589.00 | | |
HG Exceptional depreciation and provisions | 22 330.00 | | | 22 330.00 |
HH Total exceptional expenses (VIII) | 22 399.00 | 3 674.00 | | 22 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 346.00 | 8 075.00 | | 59 346.00 |
HK Income tax | -38 204.00 | -108 540.00 | | -38 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 029 053.00 | 19 512 044.00 | | 20 029 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 663 836.00 | 19 697 471.00 | | 19 663 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 217.00 | -185 427.00 | | 365 217.00 |
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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 | 2 338 884.00 | | 658 195.00 | 2 338 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 192 104.00 | |
I4 DECREASES Grand Total | | 183 600.00 | 2 813 479.00 | |
IO DECREASES Total including other intangible assets | | | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 599.00 | 2 606 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 632.00 | | 637 106.00 | 2 152 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 017.00 | | 21 089.00 | 171 017.00 |
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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 | 1 249 534.00 | 246 951.00 | 12 878.00 | 1 249 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 252.00 | 865.00 | | 14 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 282.00 | 246 085.00 | 12 878.00 | 1 235 282.00 |
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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 | 542 703.00 | 542 703.00 | | 542 703.00 |
8B Suppliers and Related Accounts | 1 338 614.00 | 1 338 614.00 | | 1 338 614.00 |
8D Social Security and Other Social Organizations | 373 913.00 | 373 913.00 | | 373 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UL Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
UT Other financial assets | 95 062.00 | | 95 062.00 | 95 062.00 |
UX Other trade receivables | 94 118.00 | 94 118.00 | | 94 118.00 |
VG Loans with a maturity of up to one year at origin | 7 352.00 | 7 352.00 | | 7 352.00 |
VH Loans with a maturity of more than one year at origin | 994 955.00 | 244 211.00 | 741 574.00 | 994 955.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 233 456.00 | | | 233 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 088.00 | 1 096 088.00 | | 1 096 088.00 |
VS Prepaid expenses | 45 735.00 | 45 735.00 | | 45 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 503.00 | 1 235 941.00 | 104 562.00 | 1 340 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 436.00 | 2 510 692.00 | 741 574.00 | 3 261 436.00 |
