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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 | 19 200.00 | 7 267.00 | 11 933.00 | 19 200.00 |
AH Goodwill | 737 396.00 | | 737 396.00 | 737 396.00 |
AP Buildings | 2 272 482.00 | 1 309 941.00 | 962 541.00 | 2 272 482.00 |
AR Technical installations, industrial equipment and tools | 198 026.00 | 134 911.00 | 63 114.00 | 198 026.00 |
AT Other tangible assets | 173 941.00 | 131 556.00 | 42 385.00 | 173 941.00 |
BH Other financial assets | 64 053.00 | | 64 053.00 | 64 053.00 |
BJ TOTAL (I) | 3 465 097.00 | 1 583 675.00 | 1 881 422.00 | 3 465 097.00 |
BT Goods | 2 582 485.00 | 56 504.00 | 2 525 982.00 | 2 582 485.00 |
BX Customers and related accounts | 471 945.00 | 1 256.00 | 470 689.00 | 471 945.00 |
BZ Other receivables | 481 215.00 | | 481 215.00 | 481 215.00 |
CF Cash and cash equivalents | 362 891.00 | | 362 891.00 | 362 891.00 |
CH Prepaid expenses | 110 033.00 | | 110 033.00 | 110 033.00 |
CJ TOTAL (II) | 4 008 569.00 | 57 759.00 | 3 950 809.00 | 4 008 569.00 |
CO Grand total (0 to V) | 7 473 666.00 | 1 641 434.00 | 5 832 232.00 | 7 473 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 442 587.00 | 442 587.00 | | 442 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 56 469.00 | 56 469.00 | | 56 469.00 |
DG Other reserves | 1 774 266.00 | 1 884 396.00 | | 1 774 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 286.00 | 99 870.00 | | 286 286.00 |
DL TOTAL (I) | 2 609 916.00 | 2 533 630.00 | | 2 609 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 912.00 | 1 302 923.00 | | 1 065 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 561.00 | 71 683.00 | | 147 561.00 |
DW Advances and down payments received on current orders | 24 492.00 | 17 870.00 | | 24 492.00 |
DX Trade payables and related accounts | 1 199 672.00 | 1 067 327.00 | | 1 199 672.00 |
DY Tax and social security liabilities | 454 256.00 | 454 593.00 | | 454 256.00 |
EA Other liabilities | -1 217.00 | 16 694.00 | | -1 217.00 |
EB Prepaid income (2) | 331 639.00 | 415 043.00 | | 331 639.00 |
EC TOTAL (IV) | 3 222 315.00 | 3 346 133.00 | | 3 222 315.00 |
EE Grand total (I to V) | 5 832 232.00 | 5 879 764.00 | | 5 832 232.00 |
EG Accrued income and payables due within one year | 2 446 954.00 | 3 328 264.00 | | 2 446 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | | | 1 922.00 |
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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 | 9 650 997.00 | | 9 650 997.00 | 9 650 997.00 |
FG Production sold - services | 132 800.00 | | 132 800.00 | 132 800.00 |
FJ Net sales | 9 783 797.00 | | 9 783 797.00 | 9 783 797.00 |
FO Operating subsidies | | | 84 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 367.00 | |
FQ Other income | | | 13 358.00 | |
FR Total operating income (I) | | | 9 949 627.00 | |
FS Purchases of goods (including customs duties) | | | 6 189 079.00 | |
FT Inventory change (goods) | | | 219 697.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 153 457.00 | |
FX Taxes, duties, and similar payments | | | 143 781.00 | |
FY Salaries and Wages | | | 1 274 637.00 | |
FZ Social Security Contributions | | | 268 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 759.00 | |
GE Other Expenses | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 9 581 351.00 | |
GG - OPERATING RESULT (I - II) | | | 368 276.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 294.00 | |
GP Total financial income (V) | | | 19 294.00 | |
GR Interest and similar expenses | | | 16 540.00 | |
GU Total financial expenses (VI) | | | 16 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | 23 341.00 | | 9 074.00 |
HA Exceptional income from management transactions | 16 941.00 | 591.00 | | 16 941.00 |
HD Total exceptional income (VII) | 16 941.00 | 591.00 | | 16 941.00 |
HE Exceptional expenses on management operations | 1 985.00 | -5 770.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | -5 770.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 956.00 | 6 361.00 | | 14 956.00 |
HK Income tax | 99 699.00 | 31 674.00 | | 99 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 985 861.00 | 8 674 568.00 | | 9 985 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 575.00 | 8 574 698.00 | | 9 699 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 286.00 | 99 870.00 | | 286 286.00 |
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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 | 3 427 434.00 | | 37 663.00 | 3 427 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 053.00 | |
I4 DECREASES Grand Total | | | 3 465 097.00 | |
IO DECREASES Total including other intangible assets | | | 756 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 596.00 | | | 756 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 786.00 | | 36 663.00 | 2 607 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 053.00 | | 1 000.00 | 63 053.00 |
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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 | 1 316 957.00 | 266 718.00 | | 1 316 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 4 800.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 490.00 | 261 918.00 | | 1 314 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 293.00 | 56 504.00 | 59 293.00 | 59 293.00 |
6T Receivables | | 1 256.00 | | |
7B Total provisions for depreciation | 59 293.00 | 57 759.00 | 59 293.00 | 59 293.00 |
7C Grand total | 59 293.00 | 57 759.00 | 59 293.00 | 59 293.00 |
UE of which provisions and reversals: - Operating | | | 57 759.00 | |
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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 | 1 199 672.00 | 1 199 672.00 | | 1 199 672.00 |
8C Staff and Related Accounts | 162 460.00 | 162 460.00 | | 162 460.00 |
8D Social Security and Other Social Organizations | 99 681.00 | 99 681.00 | | 99 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 217.00 | -1 217.00 | | -1 217.00 |
8L Deferred income | 331 639.00 | 331 639.00 | | 331 639.00 |
UT Other financial assets | 64 053.00 | | 64 053.00 | 64 053.00 |
UX Other trade receivables | 470 221.00 | 470 221.00 | | 470 221.00 |
VA Doubtful or disputed receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VC Group and associates | 172 141.00 | 172 141.00 | | 172 141.00 |
VG Loans with a maturity of up to one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 1 063 798.00 | 312 929.00 | 606 665.00 | 1 063 798.00 |
VI Group and Associates | 147 561.00 | 147 561.00 | | 147 561.00 |
VK Loans repaid during the year | 230 489.00 | | | 230 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 933.00 | 55 933.00 | | 55 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 656.00 | 290 656.00 | | 290 656.00 |
VS Prepaid expenses | 110 033.00 | 104 930.00 | 5 103.00 | 110 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 245.00 | 1 058 089.00 | 69 156.00 | 1 127 245.00 |
VW VAT | 136 181.00 | 136 181.00 | | 136 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 823.00 | 2 446 954.00 | 606 665.00 | 3 197 823.00 |
