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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 | 7 830.00 | 7 373.00 | 457.00 | 7 830.00 |
AP Buildings | 625 664.00 | 559 169.00 | 66 494.00 | 625 664.00 |
AR Technical installations, industrial equipment and tools | 1 210 851.00 | 925 776.00 | 285 074.00 | 1 210 851.00 |
AT Other tangible assets | 604 704.00 | 429 044.00 | 175 659.00 | 604 704.00 |
BD Other fixed assets | 142 845.00 | | 142 845.00 | 142 845.00 |
BH Other financial assets | 41 851.00 | | 41 851.00 | 41 851.00 |
BJ TOTAL (I) | 2 633 746.00 | 1 921 364.00 | 712 382.00 | 2 633 746.00 |
BT Goods | 717 987.00 | | 717 987.00 | 717 987.00 |
BX Customers and related accounts | 84 132.00 | 14 207.00 | 69 924.00 | 84 132.00 |
BZ Other receivables | 402 739.00 | | 402 739.00 | 402 739.00 |
CD Marketable securities | 1 787 439.00 | | 1 787 439.00 | 1 787 439.00 |
CF Cash and cash equivalents | 144 218.00 | | 144 218.00 | 144 218.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 3 153 204.00 | 14 207.00 | 3 138 997.00 | 3 153 204.00 |
CO Grand total (0 to V) | 5 786 951.00 | 1 935 571.00 | 3 851 379.00 | 5 786 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 758 268.00 | | | 758 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 270.00 | | | 294 270.00 |
DJ Investment subsidies | 24 166.00 | | | 24 166.00 |
DL TOTAL (I) | 1 118 629.00 | | | 1 118 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 250.00 | | | 1 889 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 527 914.00 | | | 527 914.00 |
DY Tax and social security liabilities | 302 090.00 | | | 302 090.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 11 536.00 | | | 11 536.00 |
EC TOTAL (IV) | 2 732 750.00 | | | 2 732 750.00 |
EE Grand total (I to V) | 3 851 379.00 | | | 3 851 379.00 |
EG Accrued income and payables due within one year | 2 396 459.00 | | | 2 396 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390 062.00 | | | 1 390 062.00 |
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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 | 15 223 115.00 | | 15 223 115.00 | 15 223 115.00 |
FD Production sold - goods | 1 386 503.00 | | 1 386 503.00 | 1 386 503.00 |
FG Production sold - services | 194 995.00 | | 194 995.00 | 194 995.00 |
FJ Net sales | 16 804 614.00 | | 16 804 614.00 | 16 804 614.00 |
FO Operating subsidies | | | 17 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 546.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 16 897 172.00 | |
FS Purchases of goods (including customs duties) | | | 13 779 499.00 | |
FT Inventory change (goods) | | | 46 138.00 | |
FU Purchases of raw materials and other supplies | | | 22 221.00 | |
FW Other purchases and external expenses | | | 938 171.00 | |
FX Taxes, duties, and similar payments | | | 124 141.00 | |
FY Salaries and Wages | | | 1 191 227.00 | |
FZ Social Security Contributions | | | 315 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 061.00 | |
GE Other Expenses | | | 14 631.00 | |
GF Total Operating Expenses (II) | | | 16 573 229.00 | |
GG - OPERATING RESULT (I - II) | | | 323 943.00 | |
GK Income from other securities and fixed asset receivables | | | 108 345.00 | |
GL Other interest and similar income | | | 27 370.00 | |
GP Total financial income (V) | | | 135 716.00 | |
GR Interest and similar expenses | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 088.00 | | | 71 088.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 142 637.00 | | | 142 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 034 115.00 | | | 17 034 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 739 845.00 | | | 16 739 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 270.00 | | | 294 270.00 |
HP References: Equipment leasing | 4 678.00 | | | 4 678.00 |
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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 | 2 558 421.00 | | 179 730.00 | 2 558 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 696.00 | |
I4 DECREASES Grand Total | | 104 405.00 | 2 633 747.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 405.00 | 2 441 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 422.00 | | 176 203.00 | 2 369 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 169.00 | | 3 528.00 | 181 169.00 |
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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 | 1 882 873.00 | 142 061.00 | 103 570.00 | 1 882 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 514.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 014.00 | 141 547.00 | 103 570.00 | 1 876 014.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 527 915.00 | 527 915.00 | | 527 915.00 |
8D Social Security and Other Social Organizations | 301 966.00 | 301 966.00 | | 301 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 41 851.00 | | 41 851.00 | 41 851.00 |
UX Other trade receivables | 84 132.00 | 84 132.00 | | 84 132.00 |
VG Loans with a maturity of up to one year at origin | 1 390 063.00 | 1 390 063.00 | | 1 390 063.00 |
VH Loans with a maturity of more than one year at origin | 499 188.00 | 162 897.00 | 336 291.00 | 499 188.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 190 932.00 | | | 190 932.00 |
VN Other taxes, similar payments | 402 739.00 | 402 739.00 | | 402 739.00 |
VS Prepaid expenses | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 410.00 | 503 559.00 | 41 851.00 | 545 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 751.00 | 2 396 460.00 | 336 291.00 | 2 732 751.00 |
