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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
AP Buildings | 378 073.00 | 231 460.00 | 146 612.00 | 378 073.00 |
AR Technical installations, industrial equipment and tools | 523 004.00 | 414 409.00 | 108 595.00 | 523 004.00 |
AT Other tangible assets | 4 129 400.00 | 3 077 758.00 | 1 051 642.00 | 4 129 400.00 |
BD Other fixed assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 5 049 458.00 | 3 737 143.00 | 1 312 315.00 | 5 049 458.00 |
BP Services in progress | 43 916.00 | | 43 916.00 | 43 916.00 |
BT Goods | 5 344 882.00 | 457 402.00 | 4 887 479.00 | 5 344 882.00 |
BX Customers and related accounts | 2 358 055.00 | 318 834.00 | 2 039 220.00 | 2 358 055.00 |
BZ Other receivables | 1 094 162.00 | | 1 094 162.00 | 1 094 162.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 1 240 430.00 | | 1 240 430.00 | 1 240 430.00 |
CJ TOTAL (II) | 10 083 521.00 | 776 236.00 | 9 307 284.00 | 10 083 521.00 |
CO Grand total (0 to V) | 15 132 980.00 | 4 513 380.00 | 10 619 600.00 | 15 132 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 948 228.00 | 2 371 400.00 | | 2 948 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 037.00 | 576 828.00 | | 145 037.00 |
DK Regulated provisions | 176 478.00 | 216 625.00 | | 176 478.00 |
DL TOTAL (I) | 3 819 745.00 | 3 714 854.00 | | 3 819 745.00 |
DP Provisions for Risks | 70 000.00 | 74 037.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 74 037.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 090.00 | 902 163.00 | | 890 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 547.00 | 572 717.00 | | 238 547.00 |
DX Trade payables and related accounts | 5 061 635.00 | 5 300 667.00 | | 5 061 635.00 |
DY Tax and social security liabilities | 464 860.00 | 618 135.00 | | 464 860.00 |
EA Other liabilities | 74 720.00 | 84 035.00 | | 74 720.00 |
EC TOTAL (IV) | 6 729 855.00 | 7 477 719.00 | | 6 729 855.00 |
EE Grand total (I to V) | 10 619 600.00 | 11 266 611.00 | | 10 619 600.00 |
EI Including equity loans | 238 547.00 | | | 238 547.00 |
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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 | 18 346 409.00 | | 18 346 409.00 | 18 346 409.00 |
FG Production sold - services | 4 382 470.00 | | 4 382 470.00 | 4 382 470.00 |
FJ Net sales | 22 728 880.00 | | 22 728 880.00 | 22 728 880.00 |
FM Inventory production | | | -1 835.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 149.00 | |
FQ Other income | | | 5 302.00 | |
FR Total operating income (I) | | | 23 639 621.00 | |
FS Purchases of goods (including customs duties) | | | 17 587 908.00 | |
FT Inventory change (goods) | | | 948 272.00 | |
FU Purchases of raw materials and other supplies | | | 57 165.00 | |
FW Other purchases and external expenses | | | 1 534 039.00 | |
FX Taxes, duties, and similar payments | | | 399 486.00 | |
FY Salaries and Wages | | | 1 390 848.00 | |
FZ Social Security Contributions | | | 509 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 23 579 414.00 | |
GG - OPERATING RESULT (I - II) | | | 60 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 605.00 | |
GL Other interest and similar income | | | 12 123.00 | |
GP Total financial income (V) | | | 21 728.00 | |
GR Interest and similar expenses | | | 71 353.00 | |
GU Total financial expenses (VI) | | | 71 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 288 338.00 | 283 817.00 | | 288 338.00 |
HC Reversals of provisions and transfers of expenses | 123 495.00 | 72 329.00 | | 123 495.00 |
HD Total exceptional income (VII) | 411 834.00 | 365 146.00 | | 411 834.00 |
HE Exceptional expenses on management operations | 1 414.00 | 42 617.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 127 002.00 | 84 346.00 | | 127 002.00 |
HG Exceptional depreciation and provisions | 83 348.00 | 91 137.00 | | 83 348.00 |
HH Total exceptional expenses (VIII) | 211 766.00 | 218 101.00 | | 211 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 067.00 | 147 045.00 | | 200 067.00 |
HK Income tax | 65 611.00 | 207 698.00 | | 65 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 073 182.00 | 28 043 768.00 | | 24 073 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 928 145.00 | 27 466 940.00 | | 23 928 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 037.00 | 576 828.00 | | 145 037.00 |
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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 | 4 912 232.00 | 965 130.00 | | 4 912 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | 827 904.00 | 5 049 459.00 | |
IO DECREASES Total including other intangible assets | | | 13 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 904.00 | 5 030 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 515.00 | | | 13 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893 252.00 | 965 130.00 | | 4 893 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 3 845 603.00 | 592 450.00 | 700 910.00 | 3 845 603.00 |
PE DEPRECIATION Total including other intangible assets | 13 515.00 | | | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 088.00 | 592 450.00 | 700 910.00 | 3 832 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 625.00 | 83 349.00 | 123 495.00 | 216 625.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 037.00 | | 4 037.00 | 74 037.00 |
7C Grand total | 290 662.00 | 83 349.00 | 127 532.00 | 290 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 061 636.00 | 5 061 636.00 | | 5 061 636.00 |
8C Staff and Related Accounts | 177 145.00 | 177 145.00 | | 177 145.00 |
8D Social Security and Other Social Organizations | 202 872.00 | 202 872.00 | | 202 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 720.00 | 74 720.00 | | 74 720.00 |
UX Other trade receivables | 2 358 055.00 | 2 358 055.00 | | 2 358 055.00 |
VB VAT | 108 485.00 | 108 485.00 | | 108 485.00 |
VC Group and associates | 685 559.00 | 685 559.00 | | 685 559.00 |
VH Loans with a maturity of more than one year at origin | 890 090.00 | 383 567.00 | 383 567.00 | 890 090.00 |
VI Group and Associates | 238 548.00 | 238 548.00 | | 238 548.00 |
VJ Loans taken out during the year | 494 912.00 | | | 494 912.00 |
VK Loans repaid during the year | 5 061 131.00 | | | 5 061 131.00 |
VM Income taxes | 92 591.00 | 92 591.00 | | 92 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 552.00 | 40 552.00 | | 40 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 528.00 | 207 528.00 | | 207 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 217.00 | 3 452 217.00 | | 3 452 217.00 |
VW VAT | 44 291.00 | 44 291.00 | | 44 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 855.00 | 6 223 332.00 | 506 523.00 | 6 729 855.00 |
