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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 | 4 681.00 | 1 709.00 | 2 972.00 | 4 681.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AP Buildings | 1 994 799.00 | 1 476 391.00 | 518 408.00 | 1 994 799.00 |
AR Technical installations, industrial equipment and tools | 561 748.00 | 506 414.00 | 55 335.00 | 561 748.00 |
AT Other tangible assets | 773 991.00 | 544 711.00 | 229 280.00 | 773 991.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 228 456.00 | | 228 456.00 | 228 456.00 |
BH Other financial assets | 77 033.00 | | 77 033.00 | 77 033.00 |
BJ TOTAL (I) | 3 660 222.00 | 2 529 224.00 | 1 130 998.00 | 3 660 222.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BT Goods | 936 618.00 | | 936 618.00 | 936 618.00 |
BX Customers and related accounts | 332 413.00 | 414.00 | 331 999.00 | 332 413.00 |
BZ Other receivables | 508 837.00 | 1 410.00 | 507 427.00 | 508 837.00 |
CF Cash and cash equivalents | 191 397.00 | | 191 397.00 | 191 397.00 |
CH Prepaid expenses | 105 340.00 | | 105 340.00 | 105 340.00 |
CJ TOTAL (II) | 2 076 749.00 | 1 824.00 | 2 074 925.00 | 2 076 749.00 |
CO Grand total (0 to V) | 5 736 971.00 | 2 531 048.00 | 3 205 923.00 | 5 736 971.00 |
CP Shares due in less than one year | 77 186.00 | | | 77 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 576.00 | 3 594.00 | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 581.00 | 136 983.00 | | 306 581.00 |
DL TOTAL (I) | 356 157.00 | 184 576.00 | | 356 157.00 |
DP Provisions for Risks | 176 470.00 | 176 470.00 | | 176 470.00 |
DR TOTAL (IV) | 176 470.00 | 176 470.00 | | 176 470.00 |
DU Loans and Debts from Credit Institutions (3) | 955 667.00 | 1 163 388.00 | | 955 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 236.00 | | 1 290.00 |
DW Advances and down payments received on current orders | 191.00 | 112.00 | | 191.00 |
DX Trade payables and related accounts | 1 349 155.00 | 1 518 105.00 | | 1 349 155.00 |
DY Tax and social security liabilities | 359 189.00 | 375 483.00 | | 359 189.00 |
DZ Fixed asset liabilities and related accounts | 4 764.00 | 1 214.00 | | 4 764.00 |
EA Other liabilities | 3 039.00 | 805.00 | | 3 039.00 |
EC TOTAL (IV) | 2 673 296.00 | 3 060 342.00 | | 2 673 296.00 |
EE Grand total (I to V) | 3 205 923.00 | 3 421 389.00 | | 3 205 923.00 |
EG Accrued income and payables due within one year | 2 183 320.00 | 2 381 297.00 | | 2 183 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282 207.00 | | |
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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 | 20 231 200.00 | | 20 231 200.00 | 20 231 200.00 |
FD Production sold - goods | 5 669.00 | | 5 669.00 | 5 669.00 |
FG Production sold - services | 384 055.00 | | 384 055.00 | 384 055.00 |
FJ Net sales | 20 620 924.00 | | 20 620 924.00 | 20 620 924.00 |
FO Operating subsidies | | | 4 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 20 635 694.00 | |
FS Purchases of goods (including customs duties) | | | 16 937 774.00 | |
FT Inventory change (goods) | | | 9 010.00 | |
FU Purchases of raw materials and other supplies | | | 28 256.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 1 245 691.00 | |
FX Taxes, duties, and similar payments | | | 163 879.00 | |
FY Salaries and Wages | | | 1 324 711.00 | |
FZ Social Security Contributions | | | 356 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 20 287 654.00 | |
GG - OPERATING RESULT (I - II) | | | 348 039.00 | |
GL Other interest and similar income | | | 23 526.00 | |
GP Total financial income (V) | | | 23 526.00 | |
GR Interest and similar expenses | | | 11 894.00 | |
GU Total financial expenses (VI) | | | 11 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 080.00 | 138 160.00 | | 62 080.00 |
HB Exceptional income from capital transactions | 500.00 | 100 676.00 | | 500.00 |
HD Total exceptional income (VII) | 62 580.00 | 238 837.00 | | 62 580.00 |
HE Exceptional expenses on management operations | 14 308.00 | 103 983.00 | | 14 308.00 |
HF Exceptional expenses on capital transactions | | 100 320.00 | | |
HH Total exceptional expenses (VIII) | 14 308.00 | 204 303.00 | | 14 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 272.00 | 34 533.00 | | 48 272.00 |
HK Income tax | 101 363.00 | 15 884.00 | | 101 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 721 800.00 | 21 527 860.00 | | 20 721 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 415 219.00 | 21 390 877.00 | | 20 415 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 581.00 | 136 983.00 | | 306 581.00 |
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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 | 3 620 034.00 | | 43 811.00 | 3 620 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 642.00 | |
I4 DECREASES Grand Total | | 3 622.00 | 3 660 222.00 | |
IO DECREASES Total including other intangible assets | | | 24 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 622.00 | 3 330 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | 3 000.00 | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 404.00 | | 39 757.00 | 3 294 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 588.00 | | 1 054.00 | 304 588.00 |
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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 | 2 311 503.00 | 221 344.00 | 3 623.00 | 2 311 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 28.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 822.00 | 221 316.00 | 3 623.00 | 2 309 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 470.00 | | | 176 470.00 |
6T Receivables | 414.00 | | | 414.00 |
6X Other provisions for depreciation | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 1 824.00 | | | 1 824.00 |
7C Grand total | 178 294.00 | | | 178 294.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 349 155.00 | 1 349 155.00 | | 1 349 155.00 |
8C Staff and Related Accounts | 88 736.00 | 88 736.00 | | 88 736.00 |
8D Social Security and Other Social Organizations | 148 063.00 | 148 063.00 | | 148 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 77 033.00 | 77 033.00 | | 77 033.00 |
UX Other trade receivables | 330 074.00 | 330 074.00 | | 330 074.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 36 752.00 | 36 752.00 | | 36 752.00 |
VC Group and associates | 145 447.00 | 145 447.00 | | 145 447.00 |
VG Loans with a maturity of up to one year at origin | 276 624.00 | 276 624.00 | | 276 624.00 |
VH Loans with a maturity of more than one year at origin | 679 043.00 | 189 067.00 | 478 134.00 | 679 043.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 188 890.00 | | | 188 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 434.00 | 80 434.00 | | 80 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 151.00 | 323 151.00 | | 323 151.00 |
VS Prepaid expenses | 105 340.00 | 105 340.00 | | 105 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 775.00 | 1 023 775.00 | | 1 023 775.00 |
VW VAT | 41 956.00 | 41 956.00 | | 41 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 105.00 | 2 183 129.00 | 478 134.00 | 2 673 105.00 |
