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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 | 54 270.00 | 51 771.00 | 2 499.00 | 54 270.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 439 529.00 | 84 783.00 | 354 746.00 | 439 529.00 |
AR Technical installations, industrial equipment and tools | 1 992 210.00 | 1 612 350.00 | 379 860.00 | 1 992 210.00 |
AT Other tangible assets | 836 775.00 | 692 662.00 | 144 113.00 | 836 775.00 |
AV Fixed assets in progress | 26 467.00 | | 26 467.00 | 26 467.00 |
BD Other fixed assets | 68 562.00 | | 68 562.00 | 68 562.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 4 120 602.00 | 2 441 566.00 | 1 679 036.00 | 4 120 602.00 |
BT Goods | 2 546 931.00 | 53 500.00 | 2 493 431.00 | 2 546 931.00 |
BX Customers and related accounts | 897 481.00 | | 897 481.00 | 897 481.00 |
BZ Other receivables | 536 506.00 | | 536 506.00 | 536 506.00 |
CF Cash and cash equivalents | 1 539 775.00 | | 1 539 775.00 | 1 539 775.00 |
CH Prepaid expenses | 340 502.00 | | 340 502.00 | 340 502.00 |
CJ TOTAL (II) | 5 861 196.00 | 53 500.00 | 5 807 696.00 | 5 861 196.00 |
CO Grand total (0 to V) | 9 981 797.00 | 2 495 066.00 | 7 486 731.00 | 9 981 797.00 |
CU Other investments | 649 890.00 | | 649 890.00 | 649 890.00 |
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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 | 1 039 371.00 | 862 724.00 | | 1 039 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 518.00 | 176 646.00 | | 377 518.00 |
DJ Investment subsidies | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | 1 462 182.00 | 1 083 371.00 | | 1 462 182.00 |
DP Provisions for Risks | 79 476.00 | 113 723.00 | | 79 476.00 |
DR TOTAL (IV) | 79 476.00 | 113 723.00 | | 79 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 399.00 | 1 795 346.00 | | 1 413 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 715.00 | 699 347.00 | | 1 287 715.00 |
DW Advances and down payments received on current orders | 152.00 | 1 096.00 | | 152.00 |
DX Trade payables and related accounts | 2 202 574.00 | 2 181 676.00 | | 2 202 574.00 |
DY Tax and social security liabilities | 821 831.00 | 673 985.00 | | 821 831.00 |
DZ Fixed asset liabilities and related accounts | 45 637.00 | 48 623.00 | | 45 637.00 |
EA Other liabilities | 173 764.00 | 126 266.00 | | 173 764.00 |
EC TOTAL (IV) | 5 945 073.00 | 5 526 340.00 | | 5 945 073.00 |
EE Grand total (I to V) | 7 486 731.00 | 6 723 434.00 | | 7 486 731.00 |
EG Accrued income and payables due within one year | 3 927 810.00 | 4 112 355.00 | | 3 927 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 533.00 | | |
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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 | 25 092 993.00 | | 25 092 993.00 | 25 092 993.00 |
FD Production sold - goods | 2 095 311.00 | | 2 095 311.00 | 2 095 311.00 |
FG Production sold - services | 788 597.00 | | 788 597.00 | 788 597.00 |
FJ Net sales | 27 976 902.00 | | 27 976 902.00 | 27 976 902.00 |
FO Operating subsidies | | | 47 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 746.00 | |
FQ Other income | | | 169 039.00 | |
FR Total operating income (I) | | | 28 646 374.00 | |
FS Purchases of goods (including customs duties) | | | 19 138 661.00 | |
FT Inventory change (goods) | | | 462 871.00 | |
FU Purchases of raw materials and other supplies | | | 839 826.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 3 519 572.00 | |
FX Taxes, duties, and similar payments | | | 328 299.00 | |
FY Salaries and Wages | | | 2 652 114.00 | |
FZ Social Security Contributions | | | 634 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 210.00 | |
GE Other Expenses | | | 66 095.00 | |
GF Total Operating Expenses (II) | | | 27 973 796.00 | |
GG - OPERATING RESULT (I - II) | | | 672 577.00 | |
GK Income from other securities and fixed asset receivables | | | 4 188.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 44 953.00 | |
GU Total financial expenses (VI) | | | 44 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 809.00 | 260 396.00 | | 322 809.00 |
A4 Equity method investments | 1 885.00 | | | 1 885.00 |
HA Exceptional income from management transactions | 293 512.00 | 56 812.00 | | 293 512.00 |
HB Exceptional income from capital transactions | 3 755.00 | | | 3 755.00 |
HD Total exceptional income (VII) | 297 267.00 | 56 812.00 | | 297 267.00 |
HE Exceptional expenses on management operations | 255 064.00 | 58 231.00 | | 255 064.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | 6 610.00 | | 2 329.00 |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 257 937.00 | 64 840.00 | | 257 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 330.00 | -8 028.00 | | 39 330.00 |
HJ Employee participation in company results | 168 520.00 | 98 092.00 | | 168 520.00 |
HK Income tax | 127 116.00 | 31 263.00 | | 127 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 949 841.00 | 28 935 490.00 | | 28 949 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 572 323.00 | 28 758 844.00 | | 28 572 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 518.00 | 176 646.00 | | 377 518.00 |
HQ References: Real Estate Leasing | 1 262 921.00 | 1 251 526.00 | | 1 262 921.00 |
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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 | 3 777 400.00 | | 565 843.00 | 3 777 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 350.00 | |
I4 DECREASES Grand Total | 205 799.00 | 16 842.00 | 4 120 602.00 | 205 799.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 54 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 799.00 | 16 842.00 | 3 344 980.00 | 205 799.00 |
KD ACQUISITIONS Total including other intangible assets | 54 271.00 | | | 54 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 085.00 | | 259 537.00 | 3 308 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 044.00 | | 306 306.00 | 415 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 799.00 | | | 205 799.00 |
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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 | 2 195 182.00 | 248 187.00 | 1 803.00 | 2 195 182.00 |
PE DEPRECIATION Total including other intangible assets | 50 247.00 | 1 524.00 | | 50 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 935.00 | 246 663.00 | 1 803.00 | 2 144 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 723.00 | 30 210.00 | 64 456.00 | 113 723.00 |
6N Inventories and work in progress | 57 300.00 | 53 500.00 | 57 300.00 | 57 300.00 |
6T Receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
7B Total provisions for depreciation | 65 481.00 | 53 500.00 | 65 481.00 | 65 481.00 |
7C Grand total | 179 204.00 | 83 710.00 | 129 937.00 | 179 204.00 |
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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 | 679 523.00 | | 300 000.00 | 679 523.00 |
8B Suppliers and Related Accounts | 2 202 574.00 | 2 202 574.00 | | 2 202 574.00 |
8C Staff and Related Accounts | 352 241.00 | 352 241.00 | | 352 241.00 |
8D Social Security and Other Social Organizations | 204 804.00 | 204 804.00 | | 204 804.00 |
8E Income Taxes | 28 538.00 | 28 538.00 | | 28 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 637.00 | 45 637.00 | | 45 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 764.00 | 173 764.00 | | 173 764.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
UX Other trade receivables | 893 032.00 | 893 032.00 | | 893 032.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UZ Social Security, other social security organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
VA Doubtful or disputed receivables | 4 449.00 | 4 449.00 | | 4 449.00 |
VB VAT | 178 979.00 | 178 979.00 | | 178 979.00 |
VC Group and associates | 35 746.00 | 35 746.00 | | 35 746.00 |
VH Loans with a maturity of more than one year at origin | 1 413 399.00 | 75 812.00 | 1 260 439.00 | 1 413 399.00 |
VI Group and Associates | 608 384.00 | 608 384.00 | | 608 384.00 |
VJ Loans taken out during the year | 678 211.00 | | | 678 211.00 |
VK Loans repaid during the year | 373 990.00 | | | 373 990.00 |
VM Income taxes | 12 311.00 | 12 311.00 | | 12 311.00 |
VN Other taxes, similar payments | 33 979.00 | 33 979.00 | | 33 979.00 |
VP Miscellaneous | 23 824.00 | 23 824.00 | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 517.00 | 129 517.00 | | 129 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 029.00 | 245 029.00 | | 245 029.00 |
VS Prepaid expenses | 340 502.00 | 340 502.00 | | 340 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 388.00 | 1 774 490.00 | 2 898.00 | 1 777 388.00 |
VW VAT | 106 538.00 | 106 538.00 | | 106 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 920.00 | 3 927 810.00 | 1 560 439.00 | 5 944 920.00 |
