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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 101 554.00 | 2 856 259.00 | 245 295.00 | 3 101 554.00 |
AR Technical installations, industrial equipment and tools | 831 513.00 | 561 493.00 | 270 020.00 | 831 513.00 |
AT Other tangible assets | 1 729 938.00 | 1 330 876.00 | 399 062.00 | 1 729 938.00 |
BB Receivables related to investments | 3 603.00 | | 3 603.00 | 3 603.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 148 007.00 | | 148 007.00 | 148 007.00 |
BJ TOTAL (I) | 6 007 548.00 | 4 755 160.00 | 1 252 388.00 | 6 007 548.00 |
BL Raw materials, supplies | 7 339.00 | | 7 339.00 | 7 339.00 |
BT Goods | 2 234 008.00 | | 2 234 008.00 | 2 234 008.00 |
BX Customers and related accounts | 431 645.00 | | 431 645.00 | 431 645.00 |
BZ Other receivables | 535 150.00 | | 535 150.00 | 535 150.00 |
CD Marketable securities | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 20 795.00 | | 20 795.00 | 20 795.00 |
CH Prepaid expenses | 35 394.00 | | 35 394.00 | 35 394.00 |
CJ TOTAL (II) | 3 266 046.00 | | 3 266 046.00 | 3 266 046.00 |
CO Grand total (0 to V) | 9 273 594.00 | 4 755 160.00 | 4 518 434.00 | 9 273 594.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 495 243.00 | 486 502.00 | | 495 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 248.00 | 708 741.00 | | 726 248.00 |
DL TOTAL (I) | 1 265 754.00 | 1 239 506.00 | | 1 265 754.00 |
DU Loans and Debts from Credit Institutions (3) | 771 937.00 | 887 786.00 | | 771 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 368.00 | 850 654.00 | | 711 368.00 |
DW Advances and down payments received on current orders | 67.00 | 309.00 | | 67.00 |
DX Trade payables and related accounts | 1 230 562.00 | 965 475.00 | | 1 230 562.00 |
DY Tax and social security liabilities | 473 212.00 | 536 753.00 | | 473 212.00 |
DZ Fixed asset liabilities and related accounts | | 197 400.00 | | |
EA Other liabilities | 65 533.00 | 1 826.00 | | 65 533.00 |
EC TOTAL (IV) | 3 252 680.00 | 3 440 205.00 | | 3 252 680.00 |
EE Grand total (I to V) | 4 518 434.00 | 4 679 711.00 | | 4 518 434.00 |
EG Accrued income and payables due within one year | 2 758 978.00 | 3 082 351.00 | | 2 758 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 570.00 | 416 947.00 | | 84 570.00 |
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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 | 30 950 560.00 | | 30 950 560.00 | 30 950 560.00 |
FD Production sold - goods | 1 773.00 | | 1 773.00 | 1 773.00 |
FG Production sold - services | 408 471.00 | | 408 471.00 | 408 471.00 |
FJ Net sales | 31 360 804.00 | | 31 360 804.00 | 31 360 804.00 |
FO Operating subsidies | | | 9 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 34 587.00 | |
FR Total operating income (I) | | | 31 418 568.00 | |
FS Purchases of goods (including customs duties) | | | 25 962 175.00 | |
FT Inventory change (goods) | | | 106 578.00 | |
FU Purchases of raw materials and other supplies | | | 38 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 2 099 573.00 | |
FX Taxes, duties, and similar payments | | | 269 422.00 | |
FY Salaries and Wages | | | 1 411 874.00 | |
FZ Social Security Contributions | | | 328 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 091.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 30 471 263.00 | |
GG - OPERATING RESULT (I - II) | | | 947 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 44 553.00 | |
GP Total financial income (V) | | | 45 738.00 | |
GR Interest and similar expenses | | | 14 453.00 | |
GU Total financial expenses (VI) | | | 14 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 511.00 | 15 876.00 | | 13 511.00 |
HA Exceptional income from management transactions | 24 076.00 | 45 382.00 | | 24 076.00 |
HB Exceptional income from capital transactions | | 870.00 | | |
HD Total exceptional income (VII) | 24 076.00 | 46 252.00 | | 24 076.00 |
HE Exceptional expenses on management operations | 3 144.00 | 25 422.00 | | 3 144.00 |
HF Exceptional expenses on capital transactions | | 8 326.00 | | |
HH Total exceptional expenses (VIII) | 3 144.00 | 33 748.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 932.00 | 12 504.00 | | 20 932.00 |
HK Income tax | 273 274.00 | 181 022.00 | | 273 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 488 382.00 | 31 419 369.00 | | 31 488 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 762 133.00 | 30 710 628.00 | | 30 762 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 248.00 | 708 741.00 | | 726 248.00 |
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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 | 5 804 702.00 | | 203 524.00 | 5 804 702.00 |
I3 DECREASES Total Financial Fixed Assets | 678.00 | | 158 010.00 | 678.00 |
I4 DECREASES Grand Total | 678.00 | | 6 007 548.00 | 678.00 |
IO DECREASES Total including other intangible assets | | | 186 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 663 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 532.00 | | | 186 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 439.00 | | 198 566.00 | 5 464 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 731.00 | | 4 958.00 | 153 731.00 |
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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 | 4 501 069.00 | 254 091.00 | | 4 501 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494 536.00 | 254 091.00 | | 4 494 536.00 |
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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
8B Suppliers and Related Accounts | 1 230 562.00 | 1 230 562.00 | | 1 230 562.00 |
8C Staff and Related Accounts | 89 686.00 | 89 686.00 | | 89 686.00 |
8D Social Security and Other Social Organizations | 161 528.00 | 161 528.00 | | 161 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 533.00 | 65 533.00 | | 65 533.00 |
UL Receivables related to investments | 3 603.00 | 3 603.00 | | 3 603.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 148 007.00 | | 148 007.00 | 148 007.00 |
UX Other trade receivables | 431 356.00 | 431 356.00 | | 431 356.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 52 668.00 | 52 668.00 | | 52 668.00 |
VG Loans with a maturity of up to one year at origin | 84 570.00 | 84 570.00 | | 84 570.00 |
VH Loans with a maturity of more than one year at origin | 687 367.00 | 196 062.00 | 491 305.00 | 687 367.00 |
VI Group and Associates | 709 039.00 | 709 039.00 | | 709 039.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 183 437.00 | | | 183 437.00 |
VP Miscellaneous | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 996.00 | 94 996.00 | | 94 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 767.00 | 480 767.00 | | 480 767.00 |
VS Prepaid expenses | 35 394.00 | 35 394.00 | | 35 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 149.00 | 1 006 142.00 | 148 007.00 | 1 154 149.00 |
VW VAT | 127 002.00 | 127 002.00 | | 127 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 613.00 | 2 758 978.00 | 493 635.00 | 3 252 613.00 |
