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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 | 6 298.00 | 6 281.00 | 18.00 | 6 298.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 284 399.00 | 950 942.00 | 333 457.00 | 1 284 399.00 |
AR Technical installations, industrial equipment and tools | 998 077.00 | 723 116.00 | 274 961.00 | 998 077.00 |
AT Other tangible assets | 88 448.00 | 60 216.00 | 28 232.00 | 88 448.00 |
BH Other financial assets | 64 093.00 | | 64 093.00 | 64 093.00 |
BJ TOTAL (I) | 2 750 380.00 | 1 740 554.00 | 1 009 826.00 | 2 750 380.00 |
BT Goods | 317 263.00 | | 317 263.00 | 317 263.00 |
BX Customers and related accounts | 21 103.00 | 713.00 | 20 390.00 | 21 103.00 |
BZ Other receivables | 41 559.00 | | 41 559.00 | 41 559.00 |
CF Cash and cash equivalents | 528 579.00 | | 528 579.00 | 528 579.00 |
CH Prepaid expenses | 70 099.00 | | 70 099.00 | 70 099.00 |
CJ TOTAL (II) | 978 603.00 | 713.00 | 977 890.00 | 978 603.00 |
CO Grand total (0 to V) | 3 728 983.00 | 1 741 267.00 | 1 987 716.00 | 3 728 983.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 104 065.00 | | 104 065.00 | 104 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 702.00 | 147 077.00 | | 149 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | 132 625.00 | | 43 455.00 |
DL TOTAL (I) | 215 157.00 | 301 702.00 | | 215 157.00 |
DU Loans and Debts from Credit Institutions (3) | 709 734.00 | 805 636.00 | | 709 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 440.00 | 172 743.00 | | 139 440.00 |
DX Trade payables and related accounts | 679 460.00 | 658 788.00 | | 679 460.00 |
DY Tax and social security liabilities | 232 211.00 | 293 623.00 | | 232 211.00 |
DZ Fixed asset liabilities and related accounts | 11 714.00 | | | 11 714.00 |
EC TOTAL (IV) | 1 772 559.00 | 1 930 789.00 | | 1 772 559.00 |
EE Grand total (I to V) | 1 987 716.00 | 2 232 490.00 | | 1 987 716.00 |
EG Accrued income and payables due within one year | 1 216 036.00 | 1 277 859.00 | | 1 216 036.00 |
EI Including equity loans | 139 440.00 | | | 139 440.00 |
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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 | | | 9 024 824.00 | |
FG Production sold - services | | | 18 111.00 | |
FJ Net sales | | | 9 042 935.00 | |
FO Operating subsidies | | | 14 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 204.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 9 092 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 541.00 | |
FT Inventory change (goods) | | | -11 735.00 | |
FU Purchases of raw materials and other supplies | | | 23 660.00 | |
FW Other purchases and external expenses | | | 1 305 801.00 | |
FX Taxes, duties, and similar payments | | | 76 040.00 | |
FY Salaries and Wages | | | 1 037 742.00 | |
FZ Social Security Contributions | | | 206 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 9 030 317.00 | |
GG - OPERATING RESULT (I - II) | | | 61 832.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | 11 795.00 | | 3 279.00 |
HB Exceptional income from capital transactions | 14 000.00 | 9 346.00 | | 14 000.00 |
HD Total exceptional income (VII) | 17 279.00 | 21 142.00 | | 17 279.00 |
HE Exceptional expenses on management operations | 1 194.00 | 2 277.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 10 490.00 | 8 280.00 | | 10 490.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | 10 557.00 | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | 10 585.00 | | 5 595.00 |
HK Income tax | 16 873.00 | 50 734.00 | | 16 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 428.00 | 9 115 681.00 | | 9 109 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 973.00 | 8 983 056.00 | | 9 065 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 455.00 | 132 625.00 | | 43 455.00 |
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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 | 2 723 399.00 | | 50 943.00 | 2 723 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 158.00 | |
I4 DECREASES Grand Total | | 23 961.00 | 2 750 380.00 | |
IO DECREASES Total including other intangible assets | | | 211 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 961.00 | 2 370 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 298.00 | | | 211 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 497.00 | | 45 388.00 | 2 349 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 604.00 | | 5 555.00 | 162 604.00 |
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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 | 1 505 886.00 | 248 139.00 | 13 471.00 | 1 505 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 297.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 902.00 | 247 843.00 | 13 471.00 | 1 499 902.00 |
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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 | 679 460.00 | 679 460.00 | | 679 460.00 |
8D Social Security and Other Social Organizations | 232 211.00 | 232 211.00 | | 232 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 440.00 | 139 440.00 | | 139 440.00 |
UT Other financial assets | 64 093.00 | | 64 093.00 | 64 093.00 |
UX Other trade receivables | 21 103.00 | 21 103.00 | | 21 103.00 |
VH Loans with a maturity of more than one year at origin | 709 734.00 | 153 210.00 | 459 222.00 | 709 734.00 |
VK Loans repaid during the year | 95 901.00 | | | 95 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 559.00 | 41 559.00 | | 41 559.00 |
VS Prepaid expenses | 70 099.00 | 70 099.00 | | 70 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 854.00 | 132 761.00 | 64 093.00 | 196 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 559.00 | 1 216 036.00 | 459 222.00 | 1 772 559.00 |
