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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 | 16 117.00 | 16 063.00 | 54.00 | 16 117.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 947 168.00 | 179 361.00 | 767 807.00 | 947 168.00 |
AP Buildings | 418 946.00 | 284 750.00 | 134 196.00 | 418 946.00 |
AR Technical installations, industrial equipment and tools | 503 410.00 | 482 708.00 | 20 701.00 | 503 410.00 |
AT Other tangible assets | 1 540 545.00 | 1 190 619.00 | 349 926.00 | 1 540 545.00 |
BH Other financial assets | 53 659.00 | | 53 659.00 | 53 659.00 |
BJ TOTAL (I) | 3 601 804.00 | 2 153 501.00 | 1 448 303.00 | 3 601 804.00 |
BL Raw materials, supplies | 23 517.00 | | 23 517.00 | 23 517.00 |
BN Goods in progress | 38 077.00 | | 38 077.00 | 38 077.00 |
BT Goods | 5 284 600.00 | 108 600.00 | 5 176 000.00 | 5 284 600.00 |
BX Customers and related accounts | 1 015 005.00 | 5 961.00 | 1 009 044.00 | 1 015 005.00 |
BZ Other receivables | 1 813 894.00 | | 1 813 894.00 | 1 813 894.00 |
CF Cash and cash equivalents | 541 588.00 | | 541 588.00 | 541 588.00 |
CJ TOTAL (II) | 8 716 680.00 | 114 561.00 | 8 602 119.00 | 8 716 680.00 |
CO Grand total (0 to V) | 12 318 484.00 | 2 268 062.00 | 10 050 422.00 | 12 318 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 956.00 | | | 358 956.00 |
DD Legal reserve (1) | 35 896.00 | | | 35 896.00 |
DG Other reserves | 1 786 437.00 | | | 1 786 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 481.00 | | | 267 481.00 |
DL TOTAL (I) | 2 448 769.00 | | | 2 448 769.00 |
DP Provisions for Risks | 209 000.00 | | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 733.00 | | | 1 726 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 901.00 | | | 1 873 901.00 |
DW Advances and down payments received on current orders | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 3 004 933.00 | | | 3 004 933.00 |
DY Tax and social security liabilities | 620 851.00 | | | 620 851.00 |
EA Other liabilities | 38 626.00 | | | 38 626.00 |
EB Prepaid income (2) | 122 639.00 | | | 122 639.00 |
EC TOTAL (IV) | 7 392 653.00 | | | 7 392 653.00 |
EE Grand total (I to V) | 10 050 422.00 | | | 10 050 422.00 |
EG Accrued income and payables due within one year | 7 025 032.00 | | | 7 025 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793 634.00 | | | 793 634.00 |
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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 | 32 209 232.00 | 43 751.00 | 32 252 983.00 | 32 209 232.00 |
FG Production sold - services | 1 937 345.00 | | 1 937 345.00 | 1 937 345.00 |
FJ Net sales | 34 146 577.00 | 43 751.00 | 34 190 328.00 | 34 146 577.00 |
FM Inventory production | | | -28 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 687.00 | |
FQ Other income | | | 10 178.00 | |
FR Total operating income (I) | | | 34 405 205.00 | |
FS Purchases of goods (including customs duties) | | | 28 417 588.00 | |
FT Inventory change (goods) | | | 57 099.00 | |
FU Purchases of raw materials and other supplies | | | -4 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 2 058 815.00 | |
FX Taxes, duties, and similar payments | | | 347 189.00 | |
FY Salaries and Wages | | | 1 996 088.00 | |
FZ Social Security Contributions | | | 764 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | -5 132.00 | |
GF Total Operating Expenses (II) | | | 34 035 979.00 | |
GG - OPERATING RESULT (I - II) | | | 369 226.00 | |
GL Other interest and similar income | | | 14 749.00 | |
GP Total financial income (V) | | | 14 749.00 | |
GR Interest and similar expenses | | | 38 769.00 | |
GU Total financial expenses (VI) | | | 38 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 124.00 | | | 149 124.00 |
HB Exceptional income from capital transactions | 149 907.00 | | | 149 907.00 |
HD Total exceptional income (VII) | 149 907.00 | | | 149 907.00 |
HE Exceptional expenses on management operations | 9 829.00 | | | 9 829.00 |
HF Exceptional expenses on capital transactions | 110 799.00 | | | 110 799.00 |
HH Total exceptional expenses (VIII) | 120 628.00 | | | 120 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 279.00 | | | 29 279.00 |
HK Income tax | 107 005.00 | | | 107 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 569 861.00 | | | 34 569 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 302 380.00 | | | 34 302 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 481.00 | | | 267 481.00 |
HQ References: Real Estate Leasing | 251 409.00 | | | 251 409.00 |
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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 | 2 089 414.00 | 289 728.00 | 225 641.00 | 2 089 414.00 |
PE DEPRECIATION Total including other intangible assets | 14 650.00 | 1 413.00 | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 764.00 | 288 315.00 | 225 641.00 | 2 074 764.00 |
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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 | 65 100.00 | 108 600.00 | 65 100.00 | 65 100.00 |
6T Receivables | 10 987.00 | 2 437.00 | 7 463.00 | 10 987.00 |
7B Total provisions for depreciation | 76 087.00 | 111 037.00 | 72 563.00 | 76 087.00 |
7C Grand total | 76 087.00 | 111 037.00 | 72 563.00 | 76 087.00 |
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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 | 1 873 901.00 | 1 873 901.00 | | 1 873 901.00 |
8B Suppliers and Related Accounts | 3 004 933.00 | 3 004 933.00 | | 3 004 933.00 |
8D Social Security and Other Social Organizations | 620 851.00 | 620 851.00 | | 620 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 626.00 | 38 626.00 | | 38 626.00 |
8L Deferred income | 122 639.00 | 122 639.00 | | 122 639.00 |
UT Other financial assets | 53 659.00 | | 53 659.00 | 53 659.00 |
VG Loans with a maturity of up to one year at origin | 1 726 733.00 | 1 359 112.00 | 356 211.00 | 1 726 733.00 |
VS Prepaid expenses | 2 828 899.00 | 2 828 899.00 | | 2 828 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 558.00 | 2 828 899.00 | 53 659.00 | 2 882 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387 683.00 | 7 020 062.00 | 356 211.00 | 7 387 683.00 |
