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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 2 048 021.00 | 1 643 017.00 | 405 004.00 | 2 048 021.00 |
AR Technical installations, industrial equipment and tools | 581 115.00 | 539 059.00 | 42 057.00 | 581 115.00 |
AT Other tangible assets | 841 959.00 | 621 495.00 | 220 464.00 | 841 959.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 60 476.00 | | 60 476.00 | 60 476.00 |
BJ TOTAL (I) | 3 572 863.00 | 2 828 470.00 | 744 393.00 | 3 572 863.00 |
BP Services in progress | 30 956.00 | | 30 956.00 | 30 956.00 |
BT Goods | 4 646 997.00 | 231 259.00 | 4 415 738.00 | 4 646 997.00 |
BX Customers and related accounts | 2 739 832.00 | 10 162.00 | 2 729 670.00 | 2 739 832.00 |
BZ Other receivables | 459 160.00 | | 459 160.00 | 459 160.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 7 883 453.00 | 241 421.00 | 7 642 032.00 | 7 883 453.00 |
CO Grand total (0 to V) | 11 456 317.00 | 3 069 892.00 | 8 386 425.00 | 11 456 317.00 |
CU Other investments | 5 720.00 | 2 000.00 | 3 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 72 337.00 | | | 72 337.00 |
DG Other reserves | 3 247 810.00 | | | 3 247 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 081.00 | | | 298 081.00 |
DJ Investment subsidies | 21 490.00 | | | 21 490.00 |
DL TOTAL (I) | 4 251 718.00 | | | 4 251 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 172.00 | | | 1 079 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 112.00 | | | 74 112.00 |
DX Trade payables and related accounts | 2 013 954.00 | | | 2 013 954.00 |
DY Tax and social security liabilities | 543 681.00 | | | 543 681.00 |
DZ Fixed asset liabilities and related accounts | 10 582.00 | | | 10 582.00 |
EA Other liabilities | 191 285.00 | | | 191 285.00 |
EB Prepaid income (2) | 221 922.00 | | | 221 922.00 |
EC TOTAL (IV) | 4 134 708.00 | | | 4 134 708.00 |
EE Grand total (I to V) | 8 386 425.00 | | | 8 386 425.00 |
EG Accrued income and payables due within one year | 3 940 329.00 | | | 3 940 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724 357.00 | | | 724 357.00 |
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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 | 13 304 660.00 | | 13 304 660.00 | 13 304 660.00 |
FG Production sold - services | 3 966 073.00 | | 3 966 073.00 | 3 966 073.00 |
FJ Net sales | 17 270 733.00 | | 17 270 733.00 | 17 270 733.00 |
FM Inventory production | | | -30 274.00 | |
FN Capitalized production | | | 56 954.00 | |
FO Operating subsidies | | | 17 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 723.00 | |
FQ Other income | | | 23 744.00 | |
FR Total operating income (I) | | | 18 017 484.00 | |
FS Purchases of goods (including customs duties) | | | 14 285 767.00 | |
FT Inventory change (goods) | | | -1 658 997.00 | |
FW Other purchases and external expenses | | | 2 049 614.00 | |
FX Taxes, duties, and similar payments | | | 151 302.00 | |
FY Salaries and Wages | | | 1 581 352.00 | |
FZ Social Security Contributions | | | 591 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 698.00 | |
GE Other Expenses | | | 124 020.00 | |
GF Total Operating Expenses (II) | | | 17 570 010.00 | |
GG - OPERATING RESULT (I - II) | | | 447 473.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 33 110.00 | |
GP Total financial income (V) | | | 33 126.00 | |
GR Interest and similar expenses | | | 15 673.00 | |
GU Total financial expenses (VI) | | | 15 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 208.00 | | | 273 208.00 |
HA Exceptional income from management transactions | 9 383.00 | | | 9 383.00 |
HB Exceptional income from capital transactions | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 16 370.00 | | | 16 370.00 |
HE Exceptional expenses on management operations | 26 574.00 | | | 26 574.00 |
HH Total exceptional expenses (VIII) | 26 574.00 | | | 26 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 204.00 | | | -10 204.00 |
HK Income tax | 156 641.00 | | | 156 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 066 979.00 | | | 18 066 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 768 899.00 | | | 17 768 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 081.00 | | | 298 081.00 |
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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 | 2 641 764.00 | 213 271.00 | 28 565.00 | 2 641 764.00 |
PE DEPRECIATION Total including other intangible assets | 22 899.00 | | | 22 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 865.00 | 213 271.00 | 28 565.00 | 2 618 865.00 |
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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 | 328 344.00 | 231 259.00 | 328 344.00 | 328 344.00 |
6T Receivables | 86 894.00 | 439.00 | 77 171.00 | 86 894.00 |
7B Total provisions for depreciation | 415 238.00 | 231 698.00 | 405 515.00 | 415 238.00 |
7C Grand total | 415 238.00 | 231 698.00 | 405 515.00 | 415 238.00 |
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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 | 74 112.00 | 74 112.00 | | 74 112.00 |
8B Suppliers and Related Accounts | 2 013 954.00 | 2 013 954.00 | | 2 013 954.00 |
8D Social Security and Other Social Organizations | 543 681.00 | 543 681.00 | | 543 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 285.00 | 191 285.00 | | 191 285.00 |
8L Deferred income | 221 922.00 | 221 922.00 | | 221 922.00 |
UT Other financial assets | 60 476.00 | 498.00 | 59 979.00 | 60 476.00 |
VG Loans with a maturity of up to one year at origin | 1 079 172.00 | 884 793.00 | 194 379.00 | 1 079 172.00 |
VS Prepaid expenses | 3 200 325.00 | 3 200 325.00 | | 3 200 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 801.00 | 3 200 823.00 | 59 979.00 | 3 260 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 708.00 | 3 940 329.00 | 194 379.00 | 4 134 708.00 |
