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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 | 16 259.00 | 16 062.00 | 197.00 | 16 259.00 |
AH Goodwill | 77 662.00 | | 77 662.00 | 77 662.00 |
AN Land | 367 373.00 | 181 073.00 | 186 299.00 | 367 373.00 |
AP Buildings | 138 830.00 | 121 459.00 | 17 370.00 | 138 830.00 |
AR Technical installations, industrial equipment and tools | 898 652.00 | 838 778.00 | 59 873.00 | 898 652.00 |
BH Other financial assets | 97 489.00 | | 97 489.00 | 97 489.00 |
BJ TOTAL (I) | 1 626 798.00 | 1 157 374.00 | 469 423.00 | 1 626 798.00 |
BT Goods | 1 193 481.00 | | 1 193 481.00 | 1 193 481.00 |
BX Customers and related accounts | 100 457.00 | 6 980.00 | 93 476.00 | 100 457.00 |
BZ Other receivables | 2 003 141.00 | | 2 003 141.00 | 2 003 141.00 |
CF Cash and cash equivalents | 680 072.00 | | 680 072.00 | 680 072.00 |
CH Prepaid expenses | 85 523.00 | | 85 523.00 | 85 523.00 |
CJ TOTAL (II) | 4 062 675.00 | 6 980.00 | 4 055 694.00 | 4 062 675.00 |
CO Grand total (0 to V) | 5 689 473.00 | 1 164 355.00 | 4 525 118.00 | 5 689 473.00 |
CU Other investments | 30 530.00 | | 30 530.00 | 30 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 16 019.00 | | | 16 019.00 |
DG Other reserves | 1 171 675.00 | | | 1 171 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 319.00 | | | 296 319.00 |
DL TOTAL (I) | 1 584 014.00 | | | 1 584 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 734.00 | | | 1 161 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 517 897.00 | | | 517 897.00 |
DY Tax and social security liabilities | 334 847.00 | | | 334 847.00 |
EA Other liabilities | 925 163.00 | | | 925 163.00 |
EC TOTAL (IV) | 2 941 103.00 | | | 2 941 103.00 |
EE Grand total (I to V) | 4 525 118.00 | | | 4 525 118.00 |
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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 | 4 097 473.00 | | 4 097 473.00 | 4 097 473.00 |
FJ Net sales | 4 097 473.00 | | 4 097 473.00 | 4 097 473.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 4 118 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 180.00 | |
FT Inventory change (goods) | | | -158 318.00 | |
FU Purchases of raw materials and other supplies | | | 11 970.00 | |
FW Other purchases and external expenses | | | 548 884.00 | |
FX Taxes, duties, and similar payments | | | 68 421.00 | |
FY Salaries and Wages | | | 424 827.00 | |
FZ Social Security Contributions | | | 84 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 355.00 | |
GE Other Expenses | | | 172 661.00 | |
GF Total Operating Expenses (II) | | | 3 733 047.00 | |
GG - OPERATING RESULT (I - II) | | | 385 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 38 494.00 | |
GP Total financial income (V) | | | 38 573.00 | |
GR Interest and similar expenses | | | 21 106.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 109.00 | | | 5 109.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | | | 5 109.00 |
HK Income tax | 112 119.00 | | | 112 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 593.00 | | | 4 162 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 273.00 | | | 3 866 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 319.00 | | | 296 319.00 |
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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 | 1 619 704.00 | | 7 093.00 | 1 619 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 020.00 | |
I4 DECREASES Grand Total | | | 1 626 798.00 | |
IO DECREASES Total including other intangible assets | | | 93 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 596.00 | | 325.00 | 93 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 004.00 | | 5 851.00 | 1 399 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 102.00 | | 917.00 | 127 102.00 |
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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 | 1 027 018.00 | 130 355.00 | | 1 027 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 934.00 | 127.00 | | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 084.00 | 130 227.00 | | 1 011 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 980.00 | | | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | | | 6 980.00 |
7C Grand total | 6 980.00 | | | 6 980.00 |
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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 | 517 897.00 | 517 897.00 | | 517 897.00 |
8C Staff and Related Accounts | 81 589.00 | 81 589.00 | | 81 589.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8E Income Taxes | 64 768.00 | 64 768.00 | | 64 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 163.00 | 925 163.00 | | 925 163.00 |
UT Other financial assets | 97 489.00 | | 97 489.00 | 97 489.00 |
UX Other trade receivables | 92 588.00 | 92 588.00 | | 92 588.00 |
VA Doubtful or disputed receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
VB VAT | 102 381.00 | 102 381.00 | | 102 381.00 |
VH Loans with a maturity of more than one year at origin | 1 161 734.00 | 294 632.00 | 867 101.00 | 1 161 734.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 213 824.00 | | | 213 824.00 |
VK Loans repaid during the year | 150 377.00 | | | 150 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 427.00 | 34 427.00 | | 34 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 760.00 | 1 900 760.00 | | 1 900 760.00 |
VS Prepaid expenses | 85 523.00 | 85 523.00 | | 85 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 611.00 | 2 181 253.00 | 105 358.00 | 2 286 611.00 |
VW VAT | 123 381.00 | 123 381.00 | | 123 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 643.00 | 2 073 541.00 | 867 101.00 | 2 940 643.00 |
