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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 | 94 039.00 | 56 253.00 | 37 786.00 | 94 039.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 197 943.00 | 162 061.00 | 35 883.00 | 197 943.00 |
AT Other tangible assets | 81 173.00 | 79 799.00 | 1 375.00 | 81 173.00 |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BD Other fixed assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BF Loans | 628 035.00 | | 628 035.00 | 628 035.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 144 430.00 | 298 112.00 | 846 318.00 | 1 144 430.00 |
BL Raw materials, supplies | 57 841.00 | | 57 841.00 | 57 841.00 |
BT Goods | 1 116 806.00 | 35 698.00 | 1 081 108.00 | 1 116 806.00 |
BX Customers and related accounts | 881 650.00 | 32 911.00 | 848 739.00 | 881 650.00 |
BZ Other receivables | 67 383.00 | | 67 383.00 | 67 383.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 2 136 883.00 | 68 609.00 | 2 068 274.00 | 2 136 883.00 |
CO Grand total (0 to V) | 3 281 313.00 | 366 721.00 | 2 914 592.00 | 3 281 313.00 |
CP Shares due in less than one year | 628 591.00 | | | 628 591.00 |
CU Other investments | 136 931.00 | | 136 931.00 | 136 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 814 195.00 | 807 960.00 | | 814 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | 106 236.00 | | 75 411.00 |
DL TOTAL (I) | 1 054 607.00 | 1 079 195.00 | | 1 054 607.00 |
DU Loans and Debts from Credit Institutions (3) | 861 007.00 | 224 198.00 | | 861 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 394.00 | 115 676.00 | | 133 394.00 |
DX Trade payables and related accounts | 694 681.00 | 487 791.00 | | 694 681.00 |
DY Tax and social security liabilities | 105 245.00 | 105 697.00 | | 105 245.00 |
EA Other liabilities | 65 659.00 | 44 129.00 | | 65 659.00 |
EC TOTAL (IV) | 1 859 985.00 | 977 492.00 | | 1 859 985.00 |
EE Grand total (I to V) | 2 914 592.00 | 2 056 687.00 | | 2 914 592.00 |
EG Accrued income and payables due within one year | 1 191 372.00 | 977 492.00 | | 1 191 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 652.00 | 224 198.00 | | 181 652.00 |
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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 | 3 863 417.00 | 137 102.00 | 4 000 519.00 | 3 863 417.00 |
FG Production sold - services | 21 278.00 | 290.00 | 21 569.00 | 21 278.00 |
FJ Net sales | 3 884 696.00 | 137 392.00 | 4 022 087.00 | 3 884 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 022 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 040.00 | |
FT Inventory change (goods) | | | -548 443.00 | |
FU Purchases of raw materials and other supplies | | | 87 342.00 | |
FV Inventory change (raw materials and supplies) | | | -6 221.00 | |
FW Other purchases and external expenses | | | 1 176 343.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 366 184.00 | |
FZ Social Security Contributions | | | 98 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 128.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 899 346.00 | |
GG - OPERATING RESULT (I - II) | | | 122 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 481.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 43 960.00 | |
GR Interest and similar expenses | | | 19 037.00 | |
GS Negative differences of foreign exchange | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 26 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | 12 968.00 | | 216.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | | 18 716.00 | | |
HD Total exceptional income (VII) | | 18 716.00 | | |
HE Exceptional expenses on management operations | | 3 502.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 964.00 | | |
HJ Employee participation in company results | 31 557.00 | 35 023.00 | | 31 557.00 |
HK Income tax | 33 398.00 | 42 890.00 | | 33 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 265.00 | 3 625 641.00 | | 4 066 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 853.00 | 3 519 406.00 | | 3 990 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 411.00 | 106 236.00 | | 75 411.00 |
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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 | 990 600.00 | | 170 058.00 | 990 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 771 275.00 | |
I4 DECREASES Grand Total | 16 200.00 | 27.00 | 1 144 430.00 | 16 200.00 |
IO DECREASES Total including other intangible assets | 16 200.00 | | 94 039.00 | 16 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 279 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 812.00 | | 28 427.00 | 81 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 566.00 | | 28 550.00 | 250 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 221.00 | | 113 081.00 | 658 221.00 |
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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 | 278 729.00 | 19 383.00 | | 278 729.00 |
PE DEPRECIATION Total including other intangible assets | 43 704.00 | 12 548.00 | | 43 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 025.00 | 6 835.00 | | 235 025.00 |
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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 | 10 764.00 | 10 764.00 | | 10 764.00 |
8B Suppliers and Related Accounts | 694 681.00 | 694 681.00 | | 694 681.00 |
8C Staff and Related Accounts | 50 965.00 | 50 965.00 | | 50 965.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 659.00 | 65 659.00 | | 65 659.00 |
UL Receivables related to investments | 555.00 | 555.00 | | 555.00 |
UP Loans | 628 035.00 | 628 035.00 | | 628 035.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 838 471.00 | 838 471.00 | | 838 471.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 43 180.00 | 43 180.00 | | 43 180.00 |
VB VAT | 39 646.00 | 39 646.00 | | 39 646.00 |
VG Loans with a maturity of up to one year at origin | 181 652.00 | 181 652.00 | | 181 652.00 |
VH Loans with a maturity of more than one year at origin | 679 354.00 | 10 741.00 | 668 613.00 | 679 354.00 |
VI Group and Associates | 122 630.00 | 122 630.00 | | 122 630.00 |
VJ Loans taken out during the year | 679 000.00 | | | 679 000.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VM Income taxes | 9 490.00 | 9 490.00 | | 9 490.00 |
VP Miscellaneous | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VS Prepaid expenses | 12 820.00 | 12 820.00 | | 12 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 349.00 | 1 590 443.00 | 1 906.00 | 1 592 349.00 |
VW VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 985.00 | 1 191 372.00 | 668 613.00 | 1 859 985.00 |
