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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 | 52 311.00 | 50 656.00 | 1 655.00 | 52 311.00 |
AN Land | 316 364.00 | 23 954.00 | 292 410.00 | 316 364.00 |
AP Buildings | 5 540 792.00 | 1 505 897.00 | 4 034 895.00 | 5 540 792.00 |
AR Technical installations, industrial equipment and tools | 1 257 836.00 | 732 038.00 | 525 798.00 | 1 257 836.00 |
AT Other tangible assets | 179 116.00 | 123 872.00 | 55 244.00 | 179 116.00 |
BB Receivables related to investments | 58 233.00 | | 58 233.00 | 58 233.00 |
BD Other fixed assets | 90 963.00 | | 90 963.00 | 90 963.00 |
BJ TOTAL (I) | 7 504 615.00 | 2 436 418.00 | 5 068 197.00 | 7 504 615.00 |
BT Goods | 1 259 206.00 | | 1 259 206.00 | 1 259 206.00 |
BV Advances and down payments on orders | 10 087.00 | | 10 087.00 | 10 087.00 |
BX Customers and related accounts | 59 321.00 | | 59 321.00 | 59 321.00 |
BZ Other receivables | 814 037.00 | | 814 037.00 | 814 037.00 |
CF Cash and cash equivalents | 970 622.00 | | 970 622.00 | 970 622.00 |
CH Prepaid expenses | 49 770.00 | | 49 770.00 | 49 770.00 |
CJ TOTAL (II) | 3 163 044.00 | | 3 163 044.00 | 3 163 044.00 |
CO Grand total (0 to V) | 10 667 659.00 | 2 436 418.00 | 8 231 241.00 | 10 667 659.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 353.00 | | | 69 353.00 |
DH Retained earnings | | -352 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 453.00 | 422 740.00 | | 436 453.00 |
DL TOTAL (I) | 516 806.00 | 80 353.00 | | 516 806.00 |
DP Provisions for Risks | 87 414.00 | 93 335.00 | | 87 414.00 |
DR TOTAL (IV) | 87 414.00 | 93 335.00 | | 87 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213 445.00 | 5 756 657.00 | | 5 213 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 439.00 | 19 807.00 | | 85 439.00 |
DX Trade payables and related accounts | 1 686 443.00 | 1 777 816.00 | | 1 686 443.00 |
DY Tax and social security liabilities | 554 372.00 | 381 249.00 | | 554 372.00 |
DZ Fixed asset liabilities and related accounts | 12 503.00 | 4 990.00 | | 12 503.00 |
EA Other liabilities | 65 909.00 | 62 836.00 | | 65 909.00 |
EB Prepaid income (2) | 8 910.00 | 15 414.00 | | 8 910.00 |
EC TOTAL (IV) | 7 627 021.00 | 8 018 769.00 | | 7 627 021.00 |
EE Grand total (I to V) | 8 231 241.00 | 8 192 458.00 | | 8 231 241.00 |
EG Accrued income and payables due within one year | 3 090 433.00 | 2 895 675.00 | | 3 090 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | 754.00 | | 1 944.00 |
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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 | 24 126 170.00 | | 24 126 170.00 | 24 126 170.00 |
FD Production sold - goods | 1 092 160.00 | | 1 092 160.00 | 1 092 160.00 |
FG Production sold - services | 415 680.00 | | 415 680.00 | 415 680.00 |
FJ Net sales | 25 634 010.00 | | 25 634 010.00 | 25 634 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 521.00 | |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 25 740 739.00 | |
FS Purchases of goods (including customs duties) | | | 21 555 568.00 | |
FT Inventory change (goods) | | | 84 643.00 | |
FU Purchases of raw materials and other supplies | | | 34 269.00 | |
FW Other purchases and external expenses | | | 1 243 624.00 | |
FX Taxes, duties, and similar payments | | | 220 850.00 | |
FY Salaries and Wages | | | 1 392 550.00 | |
FZ Social Security Contributions | | | 359 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 185.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 25 310 315.00 | |
GG - OPERATING RESULT (I - II) | | | 430 423.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 76 458.00 | |
GU Total financial expenses (VI) | | | 76 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 723.00 | 10 785.00 | | 82 723.00 |
HB Exceptional income from capital transactions | 67 392.00 | 10 141.00 | | 67 392.00 |
HD Total exceptional income (VII) | 150 116.00 | 20 926.00 | | 150 116.00 |
HE Exceptional expenses on management operations | 2 040.00 | 3 000.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 9 696.00 | 10 141.00 | | 9 696.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | 13 141.00 | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 380.00 | 7 785.00 | | 138 380.00 |
HK Income tax | 61 517.00 | -71 516.00 | | 61 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 896 479.00 | 25 378 204.00 | | 25 896 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 460 026.00 | 24 955 464.00 | | 25 460 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 453.00 | 422 740.00 | | 436 453.00 |
HP References: Equipment leasing | 4 892.00 | 4 905.00 | | 4 892.00 |
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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 | 7 440 624.00 | | 63 990.00 | 7 440 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 196.00 | |
I4 DECREASES Grand Total | | | 7 504 615.00 | |
IO DECREASES Total including other intangible assets | | | 52 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 294 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 311.00 | | 2 000.00 | 50 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262 968.00 | | 31 140.00 | 7 262 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 346.00 | | 30 850.00 | 127 346.00 |
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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 | 2 025 422.00 | 411 185.00 | 190.00 | 2 025 422.00 |
PE DEPRECIATION Total including other intangible assets | 48 381.00 | 2 274.00 | | 48 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 041.00 | 408 911.00 | 190.00 | 1 977 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 335.00 | | 5 921.00 | 93 335.00 |
7C Grand total | 93 335.00 | | 5 921.00 | 93 335.00 |
UE of which provisions and reversals: - Operating | | | 5 921.00 | |
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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 | 85 439.00 | 85 439.00 | | 85 439.00 |
8B Suppliers and Related Accounts | 1 686 443.00 | 1 686 443.00 | | 1 686 443.00 |
8D Social Security and Other Social Organizations | 554 372.00 | 554 372.00 | | 554 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 909.00 | 65 909.00 | | 65 909.00 |
8L Deferred income | 8 910.00 | 8 910.00 | | 8 910.00 |
UL Receivables related to investments | 58 233.00 | | 58 233.00 | 58 233.00 |
UX Other trade receivables | 59 321.00 | 59 321.00 | | 59 321.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 5 211 501.00 | 674 913.00 | 2 497 708.00 | 5 211 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 037.00 | 814 037.00 | | 814 037.00 |
VS Prepaid expenses | 49 770.00 | 49 770.00 | | 49 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 362.00 | 923 128.00 | 58 233.00 | 981 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 627 021.00 | 3 090 433.00 | 2 497 708.00 | 7 627 021.00 |
