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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 | 10 899.00 | 990.00 | 9 909.00 | 10 899.00 |
AJ Other Intangible Assets | 18 400.00 | 18 400.00 | | 18 400.00 |
AP Buildings | 1 503 974.00 | 687 260.00 | 816 714.00 | 1 503 974.00 |
AR Technical installations, industrial equipment and tools | 497 447.00 | 395 682.00 | 101 765.00 | 497 447.00 |
AT Other tangible assets | 2 377 968.00 | 861 609.00 | 1 516 359.00 | 2 377 968.00 |
AV Fixed assets in progress | 21 393.00 | | 21 393.00 | 21 393.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 4 431 396.00 | 1 963 941.00 | 2 467 455.00 | 4 431 396.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 1 022 277.00 | 14 410.00 | 1 007 867.00 | 1 022 277.00 |
BX Customers and related accounts | 43 545.00 | | 43 545.00 | 43 545.00 |
BZ Other receivables | 793 906.00 | | 793 906.00 | 793 906.00 |
CD Marketable securities | 13 463.00 | | 13 463.00 | 13 463.00 |
CF Cash and cash equivalents | 185 002.00 | | 185 002.00 | 185 002.00 |
CH Prepaid expenses | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 2 079 582.00 | 14 410.00 | 2 065 172.00 | 2 079 582.00 |
CO Grand total (0 to V) | 6 510 977.00 | 1 978 350.00 | 4 532 627.00 | 6 510 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 271 415.00 | 251 131.00 | | 271 415.00 |
DG Other reserves | 873 255.00 | 972 122.00 | | 873 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 890.00 | 101 418.00 | | 183 890.00 |
DL TOTAL (I) | 1 405 560.00 | 1 401 671.00 | | 1 405 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 564.00 | 473 705.00 | | 1 639 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 066.00 | 72 974.00 | | 68 066.00 |
DX Trade payables and related accounts | 886 895.00 | 1 195 625.00 | | 886 895.00 |
DY Tax and social security liabilities | 477 428.00 | 452 893.00 | | 477 428.00 |
DZ Fixed asset liabilities and related accounts | 54 667.00 | 18 275.00 | | 54 667.00 |
EA Other liabilities | 447.00 | 157.00 | | 447.00 |
EC TOTAL (IV) | 3 127 067.00 | 2 213 629.00 | | 3 127 067.00 |
EE Grand total (I to V) | 4 532 627.00 | 3 615 300.00 | | 4 532 627.00 |
EG Accrued income and payables due within one year | 1 997 326.00 | 2 121 080.00 | | 1 997 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 019.00 | 313 681.00 | | 345 019.00 |
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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 | 18 760 814.00 | | 18 760 814.00 | 18 760 814.00 |
FD Production sold - goods | 4 554.00 | | 4 554.00 | 4 554.00 |
FG Production sold - services | 205 154.00 | 21 675.00 | 226 830.00 | 205 154.00 |
FJ Net sales | 18 970 522.00 | 21 675.00 | 18 992 198.00 | 18 970 522.00 |
FN Capitalized production | | | 3 950.00 | |
FO Operating subsidies | | | 85 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 991.00 | |
FQ Other income | | | 7 831.00 | |
FR Total operating income (I) | | | 19 164 972.00 | |
FS Purchases of goods (including customs duties) | | | 15 162 709.00 | |
FT Inventory change (goods) | | | 157 339.00 | |
FU Purchases of raw materials and other supplies | | | 21 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 1 291 432.00 | |
FX Taxes, duties, and similar payments | | | 199 703.00 | |
FY Salaries and Wages | | | 1 581 722.00 | |
FZ Social Security Contributions | | | 330 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 25 800.00 | |
GF Total Operating Expenses (II) | | | 18 947 427.00 | |
GG - OPERATING RESULT (I - II) | | | 217 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 585.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 22 433.00 | |
GP Total financial income (V) | | | 65 196.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 845.00 | 43 581.00 | | 33 845.00 |
HD Total exceptional income (VII) | 33 845.00 | 43 581.00 | | 33 845.00 |
HE Exceptional expenses on management operations | 135.00 | 8 570.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 32 607.00 | 42 816.00 | | 32 607.00 |
HH Total exceptional expenses (VIII) | 32 742.00 | 51 386.00 | | 32 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -7 805.00 | | 1 103.00 |
HJ Employee participation in company results | 36 264.00 | 5 140.00 | | 36 264.00 |
HK Income tax | 53 401.00 | 17 319.00 | | 53 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 264 012.00 | 20 244 055.00 | | 19 264 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 080 122.00 | 20 142 637.00 | | 19 080 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 890.00 | 101 418.00 | | 183 890.00 |
HP References: Equipment leasing | 44 799.00 | 34 223.00 | | 44 799.00 |
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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 | 4 418 387.00 | | 1 517 688.00 | 4 418 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 1 504 679.00 | 4 431 396.00 | |
IO DECREASES Total including other intangible assets | | | 29 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504 679.00 | 4 400 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 299.00 | | | 29 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387 773.00 | | 1 517 688.00 | 4 387 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 3 198 859.00 | 178 681.00 | 1 413 598.00 | 3 198 859.00 |
PE DEPRECIATION Total including other intangible assets | 18 670.00 | 721.00 | | 18 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 190.00 | 177 960.00 | 1 413 598.00 | 3 180 190.00 |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
8B Suppliers and Related Accounts | 886 895.00 | 886 895.00 | | 886 895.00 |
8D Social Security and Other Social Organizations | 477 032.00 | 477 032.00 | | 477 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 667.00 | 54 667.00 | | 54 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 43 545.00 | 43 545.00 | | 43 545.00 |
VG Loans with a maturity of up to one year at origin | 345 019.00 | 345 019.00 | | 345 019.00 |
VH Loans with a maturity of more than one year at origin | 1 294 545.00 | 164 804.00 | 637 235.00 | 1 294 545.00 |
VI Group and Associates | 61 181.00 | 61 181.00 | | 61 181.00 |
VJ Loans taken out during the year | 1 285 328.00 | | | 1 285 328.00 |
VK Loans repaid during the year | 150 806.00 | | | 150 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 906.00 | 793 906.00 | | 793 906.00 |
VS Prepaid expenses | 17 644.00 | 17 644.00 | | 17 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 410.00 | 855 095.00 | 1 315.00 | 856 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 067.00 | 1 997 326.00 | 637 235.00 | 3 127 067.00 |
