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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 54 080.00 | | 54 080.00 | 54 080.00 |
AP Buildings | 656 845.00 | 406 753.00 | 250 092.00 | 656 845.00 |
AR Technical installations, industrial equipment and tools | 830 717.00 | 674 091.00 | 156 626.00 | 830 717.00 |
AT Other tangible assets | 295 064.00 | 207 423.00 | 87 641.00 | 295 064.00 |
BD Other fixed assets | 193 237.00 | | 193 237.00 | 193 237.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 2 063 557.00 | 1 295 652.00 | 767 905.00 | 2 063 557.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BT Goods | 620 487.00 | | 620 487.00 | 620 487.00 |
BX Customers and related accounts | 61 764.00 | 3 397.00 | 58 367.00 | 61 764.00 |
BZ Other receivables | 157 675.00 | | 157 675.00 | 157 675.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 702 724.00 | | 702 724.00 | 702 724.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 1 554 716.00 | 3 397.00 | 1 551 319.00 | 1 554 716.00 |
CO Grand total (0 to V) | 3 618 274.00 | 1 299 049.00 | 2 319 225.00 | 3 618 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 195 431.00 | | | 195 431.00 |
DG Other reserves | 448 159.00 | | | 448 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 818.00 | | | 329 818.00 |
DL TOTAL (I) | 1 048 870.00 | | | 1 048 870.00 |
DU Loans and Debts from Credit Institutions (3) | 309 647.00 | | | 309 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 097.00 | | | 270 097.00 |
DW Advances and down payments received on current orders | -7 317.00 | | | -7 317.00 |
DX Trade payables and related accounts | 514 606.00 | | | 514 606.00 |
DY Tax and social security liabilities | 170 233.00 | | | 170 233.00 |
DZ Fixed asset liabilities and related accounts | 1 723.00 | | | 1 723.00 |
EA Other liabilities | 11 366.00 | | | 11 366.00 |
EC TOTAL (IV) | 1 270 354.00 | | | 1 270 354.00 |
EE Grand total (I to V) | 2 319 225.00 | | | 2 319 225.00 |
EG Accrued income and payables due within one year | 1 017 078.00 | | | 1 017 078.00 |
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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 | 9 682 748.00 | | 9 682 748.00 | 9 682 748.00 |
FD Production sold - goods | 1 094 949.00 | | 1 094 949.00 | 1 094 949.00 |
FG Production sold - services | 134 504.00 | | 134 504.00 | 134 504.00 |
FJ Net sales | 10 912 201.00 | | 10 912 201.00 | 10 912 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 400.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 10 945 677.00 | |
FS Purchases of goods (including customs duties) | | | 8 874 013.00 | |
FT Inventory change (goods) | | | -73 062.00 | |
FU Purchases of raw materials and other supplies | | | 11 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 597 660.00 | |
FX Taxes, duties, and similar payments | | | 85 806.00 | |
FY Salaries and Wages | | | 731 517.00 | |
FZ Social Security Contributions | | | 150 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 10 516 386.00 | |
GG - OPERATING RESULT (I - II) | | | 429 291.00 | |
GL Other interest and similar income | | | 24 772.00 | |
GP Total financial income (V) | | | 24 772.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 155.00 | | | 30 155.00 |
HA Exceptional income from management transactions | 10 441.00 | | | 10 441.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 3 407.00 | | | 3 407.00 |
HD Total exceptional income (VII) | 34 848.00 | | | 34 848.00 |
HE Exceptional expenses on management operations | 5 685.00 | | | 5 685.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 26 685.00 | | | 26 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | | | 8 163.00 |
HK Income tax | 125 917.00 | | | 125 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 005 296.00 | | | 11 005 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675 478.00 | | | 10 675 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 818.00 | | | 329 818.00 |
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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 | 1 944 618.00 | | 155 888.00 | 1 944 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 465.00 | |
I4 DECREASES Grand Total | | 36 949.00 | 2 063 557.00 | |
IO DECREASES Total including other intangible assets | | | 61 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 949.00 | 1 782 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 466.00 | | | 61 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 687.00 | | 155 888.00 | 1 663 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 465.00 | | | 219 465.00 |
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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 | 1 198 995.00 | 133 606.00 | 36 949.00 | 1 198 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 609.00 | 133 606.00 | 36 949.00 | 1 191 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 588.00 | 54.00 | 3 245.00 | 6 588.00 |
7B Total provisions for depreciation | 6 588.00 | 54.00 | 3 245.00 | 6 588.00 |
7C Grand total | 6 588.00 | 54.00 | 3 245.00 | 6 588.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 3 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 606.00 | 514 606.00 | | 514 606.00 |
8C Staff and Related Accounts | 56 011.00 | 56 011.00 | | 56 011.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
UT Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
UX Other trade receivables | 57 845.00 | 57 845.00 | | 57 845.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 64 323.00 | 64 323.00 | | 64 323.00 |
VH Loans with a maturity of more than one year at origin | 309 647.00 | 149 053.00 | 142 099.00 | 309 647.00 |
VI Group and Associates | 270 097.00 | 170 097.00 | 100 000.00 | 270 097.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 141 349.00 | | | 141 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 429.00 | 40 429.00 | | 40 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 545.00 | 91 545.00 | | 91 545.00 |
VS Prepaid expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 705.00 | 230 476.00 | 26 229.00 | 256 705.00 |
VW VAT | 22 337.00 | 22 337.00 | | 22 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 672.00 | 1 017 078.00 | 242 099.00 | 1 277 672.00 |
