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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 308 832.00 | 306 935.00 | 1 896.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 10 682.00 | 3 730.00 | 6 952.00 | 10 682.00 |
AT Other tangible assets | 494 626.00 | 279 826.00 | 214 800.00 | 494 626.00 |
AV Fixed assets in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
BD Other fixed assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BH Other financial assets | 85 752.00 | | 85 752.00 | 85 752.00 |
BJ TOTAL (I) | 987 280.00 | 591 884.00 | 395 396.00 | 987 280.00 |
BT Goods | 789 599.00 | 10 000.00 | 779 599.00 | 789 599.00 |
BX Customers and related accounts | 369 870.00 | 517.00 | 369 354.00 | 369 870.00 |
BZ Other receivables | 227 399.00 | | 227 399.00 | 227 399.00 |
CF Cash and cash equivalents | 463 176.00 | | 463 176.00 | 463 176.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 1 855 474.00 | 10 517.00 | 1 844 957.00 | 1 855 474.00 |
CO Grand total (0 to V) | 2 842 754.00 | 602 401.00 | 2 240 353.00 | 2 842 754.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 514 546.00 | 467 921.00 | | 514 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | 61 625.00 | | 20 095.00 |
DJ Investment subsidies | | 57.00 | | |
DL TOTAL (I) | 706 241.00 | 701 203.00 | | 706 241.00 |
DU Loans and Debts from Credit Institutions (3) | 591 042.00 | 376 060.00 | | 591 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 803.00 | 35 803.00 | | 35 803.00 |
DW Advances and down payments received on current orders | | 24 800.00 | | |
DX Trade payables and related accounts | 719 232.00 | 692 571.00 | | 719 232.00 |
DY Tax and social security liabilities | 73 886.00 | 69 285.00 | | 73 886.00 |
EA Other liabilities | 114 151.00 | 155 813.00 | | 114 151.00 |
EC TOTAL (IV) | 1 534 113.00 | 1 354 331.00 | | 1 534 113.00 |
EE Grand total (I to V) | 2 240 353.00 | 2 055 534.00 | | 2 240 353.00 |
EG Accrued income and payables due within one year | 1 217 295.00 | 1 025 998.00 | | 1 217 295.00 |
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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 | | | 3 857 769.00 | |
FG Production sold - services | | | 760 624.00 | |
FJ Net sales | | | 4 618 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 678.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 4 648 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 827.00 | |
FT Inventory change (goods) | | | -92 700.00 | |
FU Purchases of raw materials and other supplies | | | 23 769.00 | |
FW Other purchases and external expenses | | | 1 024 222.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 124 391.00 | |
FZ Social Security Contributions | | | 55 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 4 631 218.00 | |
GG - OPERATING RESULT (I - II) | | | 16 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 116.00 | | | 9 116.00 |
HB Exceptional income from capital transactions | 57.00 | 65 277.00 | | 57.00 |
HD Total exceptional income (VII) | 9 173.00 | 65 277.00 | | 9 173.00 |
HE Exceptional expenses on management operations | 4 972.00 | 180.00 | | 4 972.00 |
HF Exceptional expenses on capital transactions | | 48 706.00 | | |
HH Total exceptional expenses (VIII) | 4 972.00 | 48 886.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | 16 391.00 | | 4 201.00 |
HK Income tax | -1 079.00 | 12 974.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 697.00 | 4 981 120.00 | | 4 657 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 602.00 | 4 919 495.00 | | 4 637 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | 61 625.00 | | 20 095.00 |
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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 | 1 105 926.00 | | 8 914.00 | 1 105 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 93 758.00 | |
I4 DECREASES Grand Total | | 127 560.00 | 987 280.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 560.00 | 855 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 187.00 | | 8 914.00 | 909 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 758.00 | | | 158 758.00 |
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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 | 625 972.00 | 28 472.00 | 62 560.00 | 625 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 579.00 | 28 472.00 | 62 560.00 | 624 579.00 |
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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 | 35 682.00 | 35 682.00 | | 35 682.00 |
8B Suppliers and Related Accounts | 719 232.00 | 719 232.00 | | 719 232.00 |
8D Social Security and Other Social Organizations | 73 886.00 | 73 886.00 | | 73 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 272.00 | 114 272.00 | | 114 272.00 |
UT Other financial assets | 85 752.00 | | 85 752.00 | 85 752.00 |
UX Other trade receivables | 369 870.00 | 369 870.00 | | 369 870.00 |
VH Loans with a maturity of more than one year at origin | 591 042.00 | 274 224.00 | 300 340.00 | 591 042.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 199.00 | | | 36 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 399.00 | 227 399.00 | | 227 399.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 450.00 | 602 698.00 | 85 752.00 | 688 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 113.00 | 1 217 295.00 | 300 340.00 | 1 534 113.00 |
