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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 150 358.00 | 2 904 257.00 | 246 102.00 | 3 150 358.00 |
AR Technical installations, industrial equipment and tools | 845 024.00 | 622 401.00 | 222 623.00 | 845 024.00 |
AT Other tangible assets | 1 874 732.00 | 1 407 092.00 | 467 640.00 | 1 874 732.00 |
BB Receivables related to investments | 4 846.00 | | 4 846.00 | 4 846.00 |
BF Loans | | | | |
BH Other financial assets | 152 101.00 | | 152 101.00 | 152 101.00 |
BJ TOTAL (I) | 6 219 644.00 | 4 940 282.00 | 1 279 362.00 | 6 219 644.00 |
BL Raw materials, supplies | 7 068.00 | | 7 068.00 | 7 068.00 |
BT Goods | 2 008 449.00 | | 2 008 449.00 | 2 008 449.00 |
BX Customers and related accounts | 164 679.00 | | 164 679.00 | 164 679.00 |
BZ Other receivables | 550 909.00 | | 550 909.00 | 550 909.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 1 253 345.00 | | 1 253 345.00 | 1 253 345.00 |
CH Prepaid expenses | 26 751.00 | | 26 751.00 | 26 751.00 |
CJ TOTAL (II) | 4 012 930.00 | | 4 012 930.00 | 4 012 930.00 |
CO Grand total (0 to V) | 10 232 575.00 | 4 940 282.00 | 5 292 293.00 | 10 232 575.00 |
CP Shares due in less than one year | 4 846.00 | | | 4 846.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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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) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 521 491.00 | 495 243.00 | | 521 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 387.00 | 726 248.00 | | 1 280 387.00 |
DL TOTAL (I) | 1 846 141.00 | 1 265 754.00 | | 1 846 141.00 |
DU Loans and Debts from Credit Institutions (3) | 650 717.00 | 771 937.00 | | 650 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 201.00 | 711 368.00 | | 811 201.00 |
DW Advances and down payments received on current orders | 429.00 | 67.00 | | 429.00 |
DX Trade payables and related accounts | 1 324 262.00 | 1 230 562.00 | | 1 324 262.00 |
DY Tax and social security liabilities | 504 686.00 | 473 212.00 | | 504 686.00 |
EA Other liabilities | 154 857.00 | 65 533.00 | | 154 857.00 |
EC TOTAL (IV) | 3 446 151.00 | 3 252 680.00 | | 3 446 151.00 |
EE Grand total (I to V) | 5 292 293.00 | 4 518 434.00 | | 5 292 293.00 |
EG Accrued income and payables due within one year | 3 013 933.00 | 2 758 978.00 | | 3 013 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 84 570.00 | | 69.00 |
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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 | 30 527 500.00 | | 30 527 500.00 | 30 527 500.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 444 002.00 | | 444 002.00 | 444 002.00 |
FJ Net sales | 30 971 560.00 | | 30 971 560.00 | 30 971 560.00 |
FO Operating subsidies | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 037.00 | |
FQ Other income | | | 31 615.00 | |
FR Total operating income (I) | | | 31 026 849.00 | |
FS Purchases of goods (including customs duties) | | | 24 889 482.00 | |
FT Inventory change (goods) | | | 225 559.00 | |
FU Purchases of raw materials and other supplies | | | 36 959.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 2 038 815.00 | |
FX Taxes, duties, and similar payments | | | 275 047.00 | |
FY Salaries and Wages | | | 1 540 471.00 | |
FZ Social Security Contributions | | | 345 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 122.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 29 539 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197.00 | |
GL Other interest and similar income | | | 43 359.00 | |
GP Total financial income (V) | | | 44 556.00 | |
GR Interest and similar expenses | | | 11 680.00 | |
GU Total financial expenses (VI) | | | 11 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 037.00 | 13 511.00 | | 17 037.00 |
HA Exceptional income from management transactions | 227 228.00 | 24 076.00 | | 227 228.00 |
HD Total exceptional income (VII) | 227 228.00 | 24 076.00 | | 227 228.00 |
HE Exceptional expenses on management operations | 6 569.00 | 3 144.00 | | 6 569.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | 3 144.00 | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 660.00 | 20 932.00 | | 220 660.00 |
HK Income tax | 460 364.00 | 273 274.00 | | 460 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 298 633.00 | 31 488 382.00 | | 31 298 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 018 247.00 | 30 762 133.00 | | 30 018 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 387.00 | 726 248.00 | | 1 280 387.00 |
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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 | 6 007 548.00 | | 212 485.00 | 6 007 548.00 |
I3 DECREASES Total Financial Fixed Assets | 389.00 | | 162 997.00 | 389.00 |
I4 DECREASES Grand Total | 389.00 | | 6 219 644.00 | 389.00 |
IO DECREASES Total including other intangible assets | | | 186 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 532.00 | | | 186 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663 005.00 | | 207 109.00 | 5 663 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 010.00 | | 5 376.00 | 158 010.00 |
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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 | 4 755 160.00 | 185 122.00 | | 4 755 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 627.00 | 185 122.00 | | 4 748 627.00 |
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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
8B Suppliers and Related Accounts | 1 324 262.00 | 1 324 262.00 | | 1 324 262.00 |
8C Staff and Related Accounts | 97 611.00 | 97 611.00 | | 97 611.00 |
8D Social Security and Other Social Organizations | 176 552.00 | 176 552.00 | | 176 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 857.00 | 154 857.00 | | 154 857.00 |
UL Receivables related to investments | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 152 101.00 | | 152 101.00 | 152 101.00 |
UX Other trade receivables | 164 448.00 | 164 448.00 | | 164 448.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 52 323.00 | 52 323.00 | | 52 323.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 650 648.00 | 221 187.00 | 387 444.00 | 650 648.00 |
VI Group and Associates | 808 872.00 | 808 872.00 | | 808 872.00 |
VJ Loans taken out during the year | 165 111.00 | | | 165 111.00 |
VK Loans repaid during the year | 201 805.00 | | | 201 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 241.00 | 101 241.00 | | 101 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 533.00 | 498 533.00 | | 498 533.00 |
VS Prepaid expenses | 26 751.00 | 26 751.00 | | 26 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 287.00 | 747 186.00 | 152 101.00 | 899 287.00 |
VW VAT | 129 282.00 | 129 282.00 | | 129 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 722.00 | 3 013 933.00 | 389 773.00 | 3 445 722.00 |
