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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 240.00 | 10 584.00 | 657.00 | 11 240.00 |
AN Land | 23 952.00 | 14 129.00 | 9 823.00 | 23 952.00 |
AP Buildings | 24 512.00 | 558.00 | 23 954.00 | 24 512.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 54 193.00 | 10 817.00 | 65 010.00 |
AT Other tangible assets | 750 838.00 | 549 293.00 | 201 545.00 | 750 838.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 882 072.00 | 628 757.00 | 253 316.00 | 882 072.00 |
BT Goods | 1 374 356.00 | 17 725.00 | 1 356 631.00 | 1 374 356.00 |
BX Customers and related accounts | 26 058.00 | 334.00 | 25 724.00 | 26 058.00 |
BZ Other receivables | 353 068.00 | | 353 068.00 | 353 068.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CH Prepaid expenses | 75 932.00 | | 75 932.00 | 75 932.00 |
CJ TOTAL (II) | 1 841 975.00 | 18 059.00 | 1 823 915.00 | 1 841 975.00 |
CO Grand total (0 to V) | 2 724 047.00 | 646 816.00 | 2 077 231.00 | 2 724 047.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 150.00 | 60 150.00 | | 60 150.00 |
DD Legal reserve (1) | 6 015.00 | 6 015.00 | | 6 015.00 |
DF Regulated reserves (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 73 614.00 | 69 077.00 | | 73 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | 4 537.00 | | 34 115.00 |
DL TOTAL (I) | 173 965.00 | 139 851.00 | | 173 965.00 |
DU Loans and Debts from Credit Institutions (3) | 294 425.00 | 345 917.00 | | 294 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 654.00 | 510 685.00 | | 373 654.00 |
DX Trade payables and related accounts | 1 112 660.00 | 851 054.00 | | 1 112 660.00 |
DY Tax and social security liabilities | 118 963.00 | 128 822.00 | | 118 963.00 |
EA Other liabilities | 3 565.00 | 4 538.00 | | 3 565.00 |
EB Prepaid income (2) | | 5 567.00 | | |
EC TOTAL (IV) | 1 903 266.00 | 1 846 582.00 | | 1 903 266.00 |
EE Grand total (I to V) | 2 077 231.00 | 1 986 433.00 | | 2 077 231.00 |
EG Accrued income and payables due within one year | 1 856 251.00 | 1 802 508.00 | | 1 856 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 268.00 | 191 906.00 | | 203 268.00 |
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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 | 4 085 961.00 | | 4 085 961.00 | 4 085 961.00 |
FG Production sold - services | 31 030.00 | | 31 030.00 | 31 030.00 |
FJ Net sales | 4 116 992.00 | | 4 116 992.00 | 4 116 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 737.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 4 147 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 505.00 | |
FT Inventory change (goods) | | | -69 998.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 954 706.00 | |
FX Taxes, duties, and similar payments | | | 59 212.00 | |
FY Salaries and Wages | | | 399 603.00 | |
FZ Social Security Contributions | | | 91 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 059.00 | |
GE Other Expenses | | | 32 488.00 | |
GF Total Operating Expenses (II) | | | 4 118 753.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GL Other interest and similar income | | | 26 034.00 | |
GP Total financial income (V) | | | 26 034.00 | |
GR Interest and similar expenses | | | 33 887.00 | |
GU Total financial expenses (VI) | | | 33 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 774.00 | 7 887.00 | | 9 774.00 |
A4 Equity method investments | 30 019.00 | 32 127.00 | | 30 019.00 |
HA Exceptional income from management transactions | 2 277.00 | 2 066.00 | | 2 277.00 |
HB Exceptional income from capital transactions | 16 847.00 | | | 16 847.00 |
HD Total exceptional income (VII) | 19 124.00 | 2 066.00 | | 19 124.00 |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HF Exceptional expenses on capital transactions | 8 791.00 | 1 100.00 | | 8 791.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | 4 200.00 | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 334.00 | -2 134.00 | | 10 334.00 |
HK Income tax | -2 999.00 | -1 860.00 | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 546.00 | 4 077 251.00 | | 4 192 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 431.00 | 4 072 715.00 | | 4 158 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 115.00 | 4 537.00 | | 34 115.00 |
HP References: Equipment leasing | 10 847.00 | 5 727.00 | | 10 847.00 |
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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 | 760 227.00 | | 139 411.00 | 760 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | 17 566.00 | 882 072.00 | |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 566.00 | 864 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 240.00 | | | 11 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 518.00 | | 139 361.00 | 742 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | 50.00 | 6 469.00 |
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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 | 548 077.00 | 89 456.00 | 8 776.00 | 548 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 124.00 | 460.00 | | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 953.00 | 88 996.00 | 8 776.00 | 537 953.00 |
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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 | 19 964.00 | 17 725.00 | 19 964.00 | 19 964.00 |
6T Receivables | | 334.00 | | |
7B Total provisions for depreciation | 19 964.00 | 18 059.00 | 19 964.00 | 19 964.00 |
7C Grand total | 19 964.00 | 18 059.00 | 19 964.00 | 19 964.00 |
UE of which provisions and reversals: - Operating | | 18 059.00 | 19 964.00 | |
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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 | 1 112 660.00 | 1 112 660.00 | | 1 112 660.00 |
8C Staff and Related Accounts | 24 501.00 | 24 501.00 | | 24 501.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 26 058.00 | 26 058.00 | | 26 058.00 |
VB VAT | 34 529.00 | 34 529.00 | | 34 529.00 |
VG Loans with a maturity of up to one year at origin | 203 519.00 | 203 519.00 | | 203 519.00 |
VH Loans with a maturity of more than one year at origin | 90 906.00 | 43 891.00 | 46 383.00 | 90 906.00 |
VI Group and Associates | 373 654.00 | 373 654.00 | | 373 654.00 |
VJ Loans taken out during the year | 28 229.00 | | | 28 229.00 |
VK Loans repaid during the year | 90 899.00 | | | 90 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 042.00 | 27 042.00 | | 27 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 539.00 | 318 539.00 | | 318 539.00 |
VS Prepaid expenses | 75 932.00 | 75 932.00 | | 75 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 757.00 | 456 757.00 | | 456 757.00 |
VW VAT | 46 286.00 | 46 286.00 | | 46 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 266.00 | 1 856 251.00 | 46 383.00 | 1 903 266.00 |
