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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AP Buildings | 235 888.00 | 52 418.00 | 183 470.00 | 235 888.00 |
AR Technical installations, industrial equipment and tools | 156 344.00 | 57 371.00 | 98 974.00 | 156 344.00 |
AT Other tangible assets | 766 818.00 | 183 322.00 | 583 496.00 | 766 818.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 1 161 376.00 | 294 519.00 | 866 857.00 | 1 161 376.00 |
BT Goods | 5 035 532.00 | 35 378.00 | 5 000 155.00 | 5 035 532.00 |
BX Customers and related accounts | 2 196 389.00 | 6 103.00 | 2 190 286.00 | 2 196 389.00 |
BZ Other receivables | 550 312.00 | | 550 312.00 | 550 312.00 |
CF Cash and cash equivalents | 160 250.00 | | 160 250.00 | 160 250.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 7 957 304.00 | 41 481.00 | 7 915 823.00 | 7 957 304.00 |
CO Grand total (0 to V) | 9 118 680.00 | 336 000.00 | 8 782 680.00 | 9 118 680.00 |
CR Shares due in more than one year | 7 324.00 | | | 7 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 761 498.00 | | | 761 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 546.00 | | | 85 546.00 |
DJ Investment subsidies | 72 388.00 | | | 72 388.00 |
DL TOTAL (I) | 1 029 432.00 | | | 1 029 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 824.00 | | | 2 512 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 703.00 | | | 2 052 703.00 |
DW Advances and down payments received on current orders | 43 242.00 | | | 43 242.00 |
DX Trade payables and related accounts | 2 597 482.00 | | | 2 597 482.00 |
DY Tax and social security liabilities | 468 348.00 | | | 468 348.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EB Prepaid income (2) | 70 998.00 | | | 70 998.00 |
EC TOTAL (IV) | 7 753 248.00 | | | 7 753 248.00 |
EE Grand total (I to V) | 8 782 680.00 | | | 8 782 680.00 |
EG Accrued income and payables due within one year | 6 420 810.00 | | | 6 420 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203 100.00 | | | 1 203 100.00 |
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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 | 21 590 485.00 | | 21 590 485.00 | 21 590 485.00 |
FG Production sold - services | 618 732.00 | | 618 732.00 | 618 732.00 |
FJ Net sales | 22 209 216.00 | | 22 209 216.00 | 22 209 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 045.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 22 304 850.00 | |
FS Purchases of goods (including customs duties) | | | 19 038 064.00 | |
FT Inventory change (goods) | | | 608 863.00 | |
FU Purchases of raw materials and other supplies | | | 11 795.00 | |
FW Other purchases and external expenses | | | 917 149.00 | |
FX Taxes, duties, and similar payments | | | 169 948.00 | |
FY Salaries and Wages | | | 897 227.00 | |
FZ Social Security Contributions | | | 357 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 670.00 | |
GE Other Expenses | | | 15 879.00 | |
GF Total Operating Expenses (II) | | | 22 163 172.00 | |
GG - OPERATING RESULT (I - II) | | | 141 678.00 | |
GR Interest and similar expenses | | | 41 973.00 | |
GU Total financial expenses (VI) | | | 41 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 266.00 | | | 43 266.00 |
A4 Equity method investments | 5 750.00 | | | 5 750.00 |
HA Exceptional income from management transactions | 14 710.00 | | | 14 710.00 |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 28 628.00 | | | 28 628.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 947.00 | | | 25 947.00 |
HK Income tax | 40 105.00 | | | 40 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 333 478.00 | | | 22 333 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247 931.00 | | | 22 247 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 546.00 | | | 85 546.00 |
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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 | 610 130.00 | | 598 171.00 | 610 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | 46 925.00 | | 1 161 376.00 | 46 925.00 |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 925.00 | | 1 159 050.00 | 46 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 804.00 | | 598 171.00 | 607 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 188 271.00 | 106 248.00 | | 188 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 862.00 | 106 248.00 | | 186 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 779.00 | 35 378.00 | 51 779.00 | 51 779.00 |
6T Receivables | 810.00 | 5 293.00 | | 810.00 |
7B Total provisions for depreciation | 52 589.00 | 40 670.00 | 51 779.00 | 52 589.00 |
7C Grand total | 52 589.00 | 40 670.00 | 51 779.00 | 52 589.00 |
UE of which provisions and reversals: - Operating | | 40 670.00 | 51 779.00 | |
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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 | 1 576 004.00 | 1 576 004.00 | | 1 576 004.00 |
8B Suppliers and Related Accounts | 2 597 482.00 | 2 597 482.00 | | 2 597 482.00 |
8C Staff and Related Accounts | 146 789.00 | 146 789.00 | | 146 789.00 |
8D Social Security and Other Social Organizations | 110 214.00 | 110 214.00 | | 110 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
8L Deferred income | 70 998.00 | 70 998.00 | | 70 998.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 2 189 065.00 | 2 189 065.00 | | 2 189 065.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
VB VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VG Loans with a maturity of up to one year at origin | 1 203 100.00 | 1 203 100.00 | | 1 203 100.00 |
VH Loans with a maturity of more than one year at origin | 1 309 724.00 | 454 880.00 | 673 689.00 | 1 309 724.00 |
VI Group and Associates | 476 700.00 | 42 348.00 | | 476 700.00 |
VJ Loans taken out during the year | 1 775 874.00 | | | 1 775 874.00 |
VK Loans repaid during the year | 64 276.00 | | | 64 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 732.00 | 39 732.00 | | 39 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 763.00 | 531 763.00 | | 531 763.00 |
VS Prepaid expenses | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 439.00 | 2 754 198.00 | 8 241.00 | 2 762 439.00 |
VW VAT | 171 612.00 | 171 612.00 | | 171 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 006.00 | 6 420 810.00 | 673 689.00 | 7 710 006.00 |
