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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AP Buildings | 557 951.00 | 470 597.00 | 87 354.00 | 557 951.00 |
AR Technical installations, industrial equipment and tools | 508 720.00 | 482 583.00 | 26 137.00 | 508 720.00 |
AT Other tangible assets | 1 154 329.00 | 885 748.00 | 268 581.00 | 1 154 329.00 |
BF Loans | | | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 226 496.00 | 1 844 294.00 | 382 202.00 | 2 226 496.00 |
BT Goods | 1 010 801.00 | | 1 010 801.00 | 1 010 801.00 |
BX Customers and related accounts | 36 752.00 | 4 219.00 | 32 533.00 | 36 752.00 |
BZ Other receivables | 836 247.00 | | 836 247.00 | 836 247.00 |
CD Marketable securities | 32 887.00 | | 32 887.00 | 32 887.00 |
CF Cash and cash equivalents | 71 174.00 | | 71 174.00 | 71 174.00 |
CH Prepaid expenses | 59 527.00 | | 59 527.00 | 59 527.00 |
CJ TOTAL (II) | 2 047 388.00 | 4 219.00 | 2 043 169.00 | 2 047 388.00 |
CO Grand total (0 to V) | 4 273 885.00 | 1 848 513.00 | 2 425 372.00 | 4 273 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 73 332.00 | 73 332.00 | | 73 332.00 |
DG Other reserves | 541 167.00 | 582 490.00 | | 541 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 503.00 | -41 323.00 | | 267 503.00 |
DL TOTAL (I) | 1 047 002.00 | 779 499.00 | | 1 047 002.00 |
DP Provisions for Risks | 25 000.00 | 39 853.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 39 853.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 269.00 | 210 855.00 | | 205 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 813.00 | 5 198.00 | | 81 813.00 |
DX Trade payables and related accounts | 819 345.00 | 1 074 162.00 | | 819 345.00 |
DY Tax and social security liabilities | 245 512.00 | 189 599.00 | | 245 512.00 |
DZ Fixed asset liabilities and related accounts | | 3 030.00 | | |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 1 353 370.00 | 1 482 844.00 | | 1 353 370.00 |
EE Grand total (I to V) | 2 425 372.00 | 2 302 196.00 | | 2 425 372.00 |
EG Accrued income and payables due within one year | 1 238 611.00 | 1 326 858.00 | | 1 238 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 455.00 | 133.00 | | 29 455.00 |
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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 | 11 917 681.00 | | 11 917 681.00 | 11 917 681.00 |
FD Production sold - goods | 2 477.00 | | 2 477.00 | 2 477.00 |
FG Production sold - services | 170 889.00 | | 170 889.00 | 170 889.00 |
FJ Net sales | 12 091 047.00 | | 12 091 047.00 | 12 091 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 603.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 12 170 653.00 | |
FS Purchases of goods (including customs duties) | | | 10 003 820.00 | |
FT Inventory change (goods) | | | -102 767.00 | |
FU Purchases of raw materials and other supplies | | | 13 911.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 804 372.00 | |
FX Taxes, duties, and similar payments | | | 104 648.00 | |
FY Salaries and Wages | | | 745 586.00 | |
FZ Social Security Contributions | | | 187 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 11 842 425.00 | |
GG - OPERATING RESULT (I - II) | | | 328 229.00 | |
GL Other interest and similar income | | | 16 850.00 | |
GP Total financial income (V) | | | 16 850.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 487.00 | 27 371.00 | | 75 487.00 |
HA Exceptional income from management transactions | 14 116.00 | 31 578.00 | | 14 116.00 |
HC Reversals of provisions and transfers of expenses | 14 853.00 | | | 14 853.00 |
HD Total exceptional income (VII) | 28 969.00 | 31 578.00 | | 28 969.00 |
HE Exceptional expenses on management operations | 22 976.00 | 8 503.00 | | 22 976.00 |
HG Exceptional depreciation and provisions | | 14 853.00 | | |
HH Total exceptional expenses (VIII) | 22 976.00 | 23 356.00 | | 22 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 993.00 | 8 223.00 | | 5 993.00 |
HK Income tax | 82 603.00 | -5 561.00 | | 82 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 216 472.00 | 11 443 976.00 | | 12 216 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948 970.00 | 11 485 299.00 | | 11 948 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 503.00 | -41 323.00 | | 267 503.00 |
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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 | 2 174 583.00 | | 52 713.00 | 2 174 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 130.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 226 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 357.00 | | 52 643.00 | 2 168 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 70.00 | 860.00 |
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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 | 1 763 278.00 | 81 016.00 | | 1 763 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 912.00 | 81 016.00 | | 1 757 912.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 853.00 | | 14 853.00 | 39 853.00 |
6T Receivables | 5 313.00 | 22.00 | 1 116.00 | 5 313.00 |
7B Total provisions for depreciation | 5 313.00 | 22.00 | 1 116.00 | 5 313.00 |
7C Grand total | 45 166.00 | 22.00 | 15 969.00 | 45 166.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 1 116.00 | |
UJ - Exceptional | | | 14 853.00 | |
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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 | 5 198.00 | | 5 198.00 | 5 198.00 |
8B Suppliers and Related Accounts | 819 345.00 | 819 345.00 | | 819 345.00 |
8C Staff and Related Accounts | 57 593.00 | 57 593.00 | | 57 593.00 |
8D Social Security and Other Social Organizations | 118 143.00 | 118 143.00 | | 118 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 31 965.00 | 31 965.00 | | 31 965.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 40 762.00 | 40 762.00 | | 40 762.00 |
VC Group and associates | 512 619.00 | 512 619.00 | | 512 619.00 |
VG Loans with a maturity of up to one year at origin | 29 455.00 | 29 455.00 | | 29 455.00 |
VH Loans with a maturity of more than one year at origin | 175 814.00 | 66 253.00 | 109 561.00 | 175 814.00 |
VI Group and Associates | 76 615.00 | 76 615.00 | | 76 615.00 |
VJ Loans taken out during the year | 30 532.00 | | | 30 532.00 |
VK Loans repaid during the year | 65 426.00 | | | 65 426.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 596.00 | 50 596.00 | | 50 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 141.00 | 280 141.00 | | 280 141.00 |
VS Prepaid expenses | 59 527.00 | 59 527.00 | | 59 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 656.00 | 932 526.00 | 130.00 | 932 656.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 370.00 | 1 238 611.00 | 114 759.00 | 1 353 370.00 |
