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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 38 766.00 | 28 162.00 | 10 604.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 1 216 400.00 | 1 003 736.00 | 212 664.00 | 1 216 400.00 |
AT Other tangible assets | 79 266.00 | 59 670.00 | 19 596.00 | 79 266.00 |
BH Other financial assets | 28 713.00 | | 28 713.00 | 28 713.00 |
BJ TOTAL (I) | 3 422 341.00 | 1 095 903.00 | 2 326 438.00 | 3 422 341.00 |
BL Raw materials, supplies | 24 296.00 | | 24 296.00 | 24 296.00 |
BT Goods | 782 156.00 | 57 702.00 | 724 454.00 | 782 156.00 |
BX Customers and related accounts | 30 492.00 | | 30 492.00 | 30 492.00 |
BZ Other receivables | 250 190.00 | | 250 190.00 | 250 190.00 |
CF Cash and cash equivalents | 660 776.00 | | 660 776.00 | 660 776.00 |
CH Prepaid expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 1 762 975.00 | 57 702.00 | 1 705 273.00 | 1 762 975.00 |
CO Grand total (0 to V) | 5 185 316.00 | 1 153 605.00 | 4 031 712.00 | 5 185 316.00 |
CU Other investments | 650 287.00 | | 650 287.00 | 650 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 861 337.00 | | | 861 337.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 1 270 428.00 | | | 1 270 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 514.00 | | | 360 514.00 |
DL TOTAL (I) | 2 564 388.00 | | | 2 564 388.00 |
DU Loans and Debts from Credit Institutions (3) | 79 488.00 | | | 79 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 748.00 | | | 101 748.00 |
DX Trade payables and related accounts | 1 002 003.00 | | | 1 002 003.00 |
DY Tax and social security liabilities | 227 483.00 | | | 227 483.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EB Prepaid income (2) | 53 092.00 | | | 53 092.00 |
EC TOTAL (IV) | 1 467 324.00 | | | 1 467 324.00 |
EE Grand total (I to V) | 4 031 712.00 | | | 4 031 712.00 |
EG Accrued income and payables due within one year | 1 372 463.00 | | | 1 372 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
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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 | 10 886 529.00 | | 10 886 529.00 | 10 886 529.00 |
FD Production sold - goods | 1 245 615.00 | | 1 245 615.00 | 1 245 615.00 |
FG Production sold - services | 43 342.00 | | 43 342.00 | 43 342.00 |
FJ Net sales | 12 175 487.00 | | 12 175 487.00 | 12 175 487.00 |
FO Operating subsidies | | | 10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 890.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 12 284 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 182 778.00 | |
FT Inventory change (goods) | | | 83 872.00 | |
FU Purchases of raw materials and other supplies | | | 772 646.00 | |
FV Inventory change (raw materials and supplies) | | | 9 110.00 | |
FW Other purchases and external expenses | | | 1 398 341.00 | |
FX Taxes, duties, and similar payments | | | 118 151.00 | |
FY Salaries and Wages | | | 876 670.00 | |
FZ Social Security Contributions | | | 194 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 702.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 11 820 324.00 | |
GG - OPERATING RESULT (I - II) | | | 463 832.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 935.00 | | | 37 935.00 |
A4 Equity method investments | 1 233.00 | | | 1 233.00 |
HA Exceptional income from management transactions | 26 321.00 | | | 26 321.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 27 121.00 | | | 27 121.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 689.00 | | | 25 689.00 |
HK Income tax | 129 082.00 | | | 129 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 312 797.00 | | | 12 312 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952 283.00 | | | 11 952 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 514.00 | | | 360 514.00 |
HP References: Equipment leasing | 9 530.00 | | | 9 530.00 |
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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 | 3 327 829.00 | | 196 413.00 | 3 327 829.00 |
I3 DECREASES Total Financial Fixed Assets | 84 448.00 | 1 508.00 | 679 000.00 | 84 448.00 |
I4 DECREASES Grand Total | 84 448.00 | 17 453.00 | 3 422 341.00 | 84 448.00 |
IO DECREASES Total including other intangible assets | | | 1 404 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 946.00 | 1 339 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 335.00 | | | 1 404 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 682.00 | | 110 269.00 | 1 244 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 812.00 | | 86 144.00 | 678 812.00 |
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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 | 986 593.00 | 125 255.00 | 15 946.00 | 986 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 258.00 | 125 255.00 | 15 946.00 | 982 258.00 |
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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 | 55 955.00 | 57 702.00 | 55 955.00 | 55 955.00 |
7B Total provisions for depreciation | 55 955.00 | 57 702.00 | 55 955.00 | 55 955.00 |
7C Grand total | 55 955.00 | 57 702.00 | 55 955.00 | 55 955.00 |
UE of which provisions and reversals: - Operating | | 57 702.00 | 55 955.00 | |
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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 | 5 685.00 | | 5 685.00 | 5 685.00 |
8B Suppliers and Related Accounts | 1 002 003.00 | 1 002 003.00 | | 1 002 003.00 |
8C Staff and Related Accounts | 112 306.00 | 112 306.00 | | 112 306.00 |
8D Social Security and Other Social Organizations | 57 846.00 | 57 846.00 | | 57 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
8L Deferred income | 53 092.00 | 53 092.00 | | 53 092.00 |
UT Other financial assets | 28 713.00 | | 28 713.00 | 28 713.00 |
UX Other trade receivables | 30 394.00 | 30 394.00 | | 30 394.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 25 959.00 | 25 959.00 | | 25 959.00 |
VC Group and associates | 145 058.00 | 45 058.00 | 100 000.00 | 145 058.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 77 246.00 | 68 091.00 | 9 155.00 | 77 246.00 |
VI Group and Associates | 96 063.00 | 16 063.00 | 80 000.00 | 96 063.00 |
VK Loans repaid during the year | 160 619.00 | | | 160 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 704.00 | 55 704.00 | | 55 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 172.00 | 78 172.00 | | 78 172.00 |
VS Prepaid expenses | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 460.00 | 195 747.00 | 128 713.00 | 324 460.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 324.00 | 1 372 483.00 | 94 840.00 | 1 467 324.00 |
