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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 | 20 984.00 | 20 984.00 | | 20 984.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 94 295.00 | | 94 295.00 | 94 295.00 |
AN Land | 173 611.00 | 173 611.00 | | 173 611.00 |
AP Buildings | 661 214.00 | 481 477.00 | 179 737.00 | 661 214.00 |
AR Technical installations, industrial equipment and tools | 2 528 829.00 | 2 195 917.00 | 332 911.00 | 2 528 829.00 |
AT Other tangible assets | 221 302.00 | 197 112.00 | 24 190.00 | 221 302.00 |
BB Receivables related to investments | 2 153 121.00 | | 2 153 121.00 | 2 153 121.00 |
BD Other fixed assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BH Other financial assets | 89 646.00 | | 89 646.00 | 89 646.00 |
BJ TOTAL (I) | 6 334 206.00 | 3 069 103.00 | 3 265 102.00 | 6 334 206.00 |
BT Goods | 3 411 973.00 | | 3 411 973.00 | 3 411 973.00 |
BX Customers and related accounts | 155 244.00 | 10 370.00 | 144 873.00 | 155 244.00 |
BZ Other receivables | 493 225.00 | | 493 225.00 | 493 225.00 |
CF Cash and cash equivalents | 1 361 591.00 | | 1 361 591.00 | 1 361 591.00 |
CH Prepaid expenses | 190 521.00 | | 190 521.00 | 190 521.00 |
CJ TOTAL (II) | 5 612 556.00 | 10 370.00 | 5 602 185.00 | 5 612 556.00 |
CO Grand total (0 to V) | 11 946 762.00 | 3 079 474.00 | 8 867 287.00 | 11 946 762.00 |
CU Other investments | 181 199.00 | | 181 199.00 | 181 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 103 115.00 | 1 909 190.00 | | 2 103 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 371.00 | 333 924.00 | | 623 371.00 |
DL TOTAL (I) | 3 058 767.00 | 2 575 395.00 | | 3 058 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 566.00 | 2 144 671.00 | | 1 588 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 278.00 | 578 808.00 | | 270 278.00 |
DX Trade payables and related accounts | 2 428 166.00 | 2 393 772.00 | | 2 428 166.00 |
DY Tax and social security liabilities | 787 031.00 | 664 115.00 | | 787 031.00 |
DZ Fixed asset liabilities and related accounts | 24 988.00 | 30 027.00 | | 24 988.00 |
EA Other liabilities | 709 488.00 | 401 232.00 | | 709 488.00 |
EC TOTAL (IV) | 5 808 520.00 | 6 212 628.00 | | 5 808 520.00 |
EE Grand total (I to V) | 8 867 287.00 | 8 788 024.00 | | 8 867 287.00 |
EG Accrued income and payables due within one year | 4 557 331.00 | 4 740 492.00 | | 4 557 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 013.00 | 280 534.00 | | 8 013.00 |
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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 | 28 228 889.00 | | 28 228 889.00 | 28 228 889.00 |
FD Production sold - goods | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 388 801.00 | | 388 801.00 | 388 801.00 |
FJ Net sales | 28 618 519.00 | | 28 618 519.00 | 28 618 519.00 |
FO Operating subsidies | | | 3 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 558.00 | |
FQ Other income | | | 7 996.00 | |
FR Total operating income (I) | | | 28 804 022.00 | |
FS Purchases of goods (including customs duties) | | | 21 249 007.00 | |
FT Inventory change (goods) | | | 112 797.00 | |
FU Purchases of raw materials and other supplies | | | 81 462.00 | |
FW Other purchases and external expenses | | | 3 720 973.00 | |
FX Taxes, duties, and similar payments | | | 297 363.00 | |
FY Salaries and Wages | | | 2 368 019.00 | |
FZ Social Security Contributions | | | 482 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 370.00 | |
GE Other Expenses | | | 9 255.00 | |
GF Total Operating Expenses (II) | | | 28 693 864.00 | |
GG - OPERATING RESULT (I - II) | | | 110 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 786.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 360 120.00 | |
GR Interest and similar expenses | | | 46 607.00 | |
GU Total financial expenses (VI) | | | 46 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 494.00 | 90 297.00 | | 173 494.00 |
A4 Equity method investments | 4 974.00 | 5 835.00 | | 4 974.00 |
HA Exceptional income from management transactions | 83 740.00 | 18 328.00 | | 83 740.00 |
HB Exceptional income from capital transactions | 323 660.00 | 15 560.00 | | 323 660.00 |
HD Total exceptional income (VII) | 407 401.00 | 33 889.00 | | 407 401.00 |
HE Exceptional expenses on management operations | 23 830.00 | 7 043.00 | | 23 830.00 |
HF Exceptional expenses on capital transactions | 186 132.00 | | | 186 132.00 |
HH Total exceptional expenses (VIII) | 209 963.00 | 7 043.00 | | 209 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 437.00 | 26 845.00 | | 197 437.00 |
HK Income tax | -2 264.00 | -62 939.00 | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 571 543.00 | 28 634 415.00 | | 29 571 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 948 171.00 | 28 300 490.00 | | 28 948 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 371.00 | 333 924.00 | | 623 371.00 |
HP References: Equipment leasing | 2 238.00 | 4 476.00 | | 2 238.00 |
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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 | 6 897 044.00 | | 87 099.00 | 6 897 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 284.00 | 2 428 161.00 | |
I4 DECREASES Grand Total | | 649 937.00 | 6 334 206.00 | |
IO DECREASES Total including other intangible assets | | | 321 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 653.00 | 3 584 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 086.00 | | | 321 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 542.00 | | 87 070.00 | 3 999 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 416.00 | | 29.00 | 2 576 416.00 |
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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 | 3 022 449.00 | 362 175.00 | 315 520.00 | 3 022 449.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 465.00 | 362 175.00 | 315 520.00 | 3 001 465.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 428 166.00 | 2 428 166.00 | | 2 428 166.00 |
8C Staff and Related Accounts | 787 031.00 | 787 031.00 | | 787 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 702.00 | 975 702.00 | | 975 702.00 |
UL Receivables related to investments | 2 153 122.00 | | 2 153 122.00 | 2 153 122.00 |
UT Other financial assets | 89 647.00 | | 89 647.00 | 89 647.00 |
UX Other trade receivables | 155 244.00 | 155 244.00 | | 155 244.00 |
VG Loans with a maturity of up to one year at origin | 8 013.00 | 8 013.00 | | 8 013.00 |
VH Loans with a maturity of more than one year at origin | 1 580 553.00 | 329 365.00 | 1 246 133.00 | 1 580 553.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 225.00 | 493 225.00 | | 493 225.00 |
VS Prepaid expenses | 190 522.00 | 190 522.00 | | 190 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 760.00 | 838 991.00 | 2 242 768.00 | 3 081 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 520.00 | 4 557 331.00 | 1 246 133.00 | 5 808 520.00 |
