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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 135 737.00 | | 135 737.00 | 135 737.00 |
AN Land | 100 208.00 | 64 422.00 | 35 786.00 | 100 208.00 |
AP Buildings | 1 676 318.00 | 1 231 726.00 | 444 592.00 | 1 676 318.00 |
AR Technical installations, industrial equipment and tools | 770 194.00 | 579 003.00 | 191 191.00 | 770 194.00 |
AT Other tangible assets | 1 033 481.00 | 677 680.00 | 355 801.00 | 1 033 481.00 |
BD Other fixed assets | 627 456.00 | | 627 456.00 | 627 456.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 424 895.00 | 2 554 331.00 | 1 870 564.00 | 4 424 895.00 |
BT Goods | 1 833 557.00 | | 1 833 557.00 | 1 833 557.00 |
BX Customers and related accounts | 307 859.00 | 6 434.00 | 301 425.00 | 307 859.00 |
BZ Other receivables | 487 070.00 | | 487 070.00 | 487 070.00 |
CD Marketable securities | 2 082 645.00 | | 2 082 645.00 | 2 082 645.00 |
CF Cash and cash equivalents | 630 801.00 | | 630 801.00 | 630 801.00 |
CH Prepaid expenses | 80 433.00 | | 80 433.00 | 80 433.00 |
CJ TOTAL (II) | 5 422 364.00 | 6 434.00 | 5 415 930.00 | 5 422 364.00 |
CO Grand total (0 to V) | 9 847 260.00 | 2 560 765.00 | 7 286 494.00 | 9 847 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 831.00 | 831 831.00 | | 831 831.00 |
DD Legal reserve (1) | 83 183.00 | 83 183.00 | | 83 183.00 |
DE Statutory or contractual reserves | 132 217.00 | | | 132 217.00 |
DG Other reserves | 1 825 326.00 | 2 005 455.00 | | 1 825 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 265.00 | 661 088.00 | | 1 005 265.00 |
DL TOTAL (I) | 3 877 821.00 | 3 581 557.00 | | 3 877 821.00 |
DP Provisions for Risks | | 19 933.00 | | |
DR TOTAL (IV) | | 19 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 432 795.00 | 822 400.00 | | 432 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 521.00 | 16 850.00 | | 912 521.00 |
DX Trade payables and related accounts | 1 097 849.00 | 887 167.00 | | 1 097 849.00 |
DY Tax and social security liabilities | 944 445.00 | 977 654.00 | | 944 445.00 |
DZ Fixed asset liabilities and related accounts | 5 209.00 | 59 770.00 | | 5 209.00 |
EA Other liabilities | 15 853.00 | 9 020.00 | | 15 853.00 |
EC TOTAL (IV) | 3 408 673.00 | 2 772 860.00 | | 3 408 673.00 |
EE Grand total (I to V) | 7 286 494.00 | 6 374 350.00 | | 7 286 494.00 |
EG Accrued income and payables due within one year | 3 147 562.00 | 2 637 689.00 | | 3 147 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 541 113.00 | | |
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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 | 33 100 630.00 | | 33 100 630.00 | 33 100 630.00 |
FD Production sold - goods | 12 955.00 | | 12 955.00 | 12 955.00 |
FG Production sold - services | 648 448.00 | | 648 448.00 | 648 448.00 |
FJ Net sales | 33 762 032.00 | | 33 762 032.00 | 33 762 032.00 |
FO Operating subsidies | | | 13 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 199.00 | |
FQ Other income | | | 11 892.00 | |
FR Total operating income (I) | | | 34 003 441.00 | |
FS Purchases of goods (including customs duties) | | | 27 247 536.00 | |
FT Inventory change (goods) | | | -207 961.00 | |
FU Purchases of raw materials and other supplies | | | 64 074.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 213 863.00 | |
FX Taxes, duties, and similar payments | | | 324 026.00 | |
FY Salaries and Wages | | | 2 106 009.00 | |
FZ Social Security Contributions | | | 576 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 27 905.00 | |
GF Total Operating Expenses (II) | | | 32 544 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 884.00 | |
GL Other interest and similar income | | | 114 367.00 | |
GP Total financial income (V) | | | 114 367.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 266.00 | 193 172.00 | | 196 266.00 |
HA Exceptional income from management transactions | 32 381.00 | 15 331.00 | | 32 381.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 61 381.00 | 15 331.00 | | 61 381.00 |
HE Exceptional expenses on management operations | 32 792.00 | 23 836.00 | | 32 792.00 |
HF Exceptional expenses on capital transactions | 28 668.00 | | | 28 668.00 |
HH Total exceptional expenses (VIII) | 61 460.00 | 23 836.00 | | 61 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -8 505.00 | | -79.00 |
HJ Employee participation in company results | 207 674.00 | 139 633.00 | | 207 674.00 |
HK Income tax | 355 121.00 | 95 170.00 | | 355 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 179 189.00 | 33 516 583.00 | | 34 179 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 173 925.00 | 32 855 495.00 | | 33 173 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 265.00 | 661 088.00 | | 1 005 265.00 |
HP References: Equipment leasing | 51 860.00 | 32 617.00 | | 51 860.00 |
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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 | 4 191 544.00 | | 399 414.00 | 4 191 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 456.00 | |
I4 DECREASES Grand Total | | 166 062.00 | 4 424 895.00 | |
IO DECREASES Total including other intangible assets | | | 137 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 062.00 | 3 580 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 237.00 | | | 137 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 851.00 | | 399 414.00 | 3 346 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 456.00 | | | 707 456.00 |
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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 | 2 393 635.00 | 190 950.00 | 30 253.00 | 2 393 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 135.00 | 190 950.00 | 30 253.00 | 2 392 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 933.00 | | 19 933.00 | 19 933.00 |
6T Receivables | 4 345.00 | 2 089.00 | | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | 2 089.00 | | 4 345.00 |
7C Grand total | 24 278.00 | 2 089.00 | 19 933.00 | 24 278.00 |
UE of which provisions and reversals: - Operating | | 2 089.00 | 19 933.00 | |
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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8B Suppliers and Related Accounts | 1 097 849.00 | 1 097 849.00 | | 1 097 849.00 |
8C Staff and Related Accounts | 423 022.00 | 423 022.00 | | 423 022.00 |
8D Social Security and Other Social Organizations | 253 598.00 | 253 598.00 | | 253 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 296 179.00 | 296 179.00 | | 296 179.00 |
UY Staff and related accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
UZ Social Security, other social security organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
VA Doubtful or disputed receivables | 11 679.00 | 11 679.00 | | 11 679.00 |
VB VAT | 31 860.00 | 31 860.00 | | 31 860.00 |
VC Group and associates | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 432 795.00 | 171 683.00 | 261 111.00 | 432 795.00 |
VI Group and Associates | 896 229.00 | 896 229.00 | | 896 229.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 152 996.00 | | | 152 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 419.00 | 198 419.00 | | 198 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 343.00 | 445 343.00 | | 445 343.00 |
VS Prepaid expenses | 80 433.00 | 80 433.00 | | 80 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 361.00 | 875 361.00 | 80 000.00 | 955 361.00 |
VW VAT | 69 406.00 | 69 406.00 | | 69 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 673.00 | 3 147 562.00 | 261 111.00 | 3 408 673.00 |
