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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 | 248 166.00 | 218 119.00 | 30 047.00 | 248 166.00 |
AH Goodwill | 538 817.00 | | 538 817.00 | 538 817.00 |
AJ Other Intangible Assets | 165 596.00 | 33 119.00 | 132 476.00 | 165 596.00 |
AP Buildings | 319 017.00 | 202 790.00 | 116 227.00 | 319 017.00 |
AR Technical installations, industrial equipment and tools | 458 296.00 | 375 182.00 | 83 114.00 | 458 296.00 |
AT Other tangible assets | 1 627 278.00 | 1 056 040.00 | 571 238.00 | 1 627 278.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 69 695.00 | | 69 695.00 | 69 695.00 |
BJ TOTAL (I) | 4 075 914.00 | 1 885 250.00 | 2 190 664.00 | 4 075 914.00 |
BN Goods in progress | 167 839.00 | | 167 839.00 | 167 839.00 |
BT Goods | 5 227 385.00 | | 5 227 385.00 | 5 227 385.00 |
BX Customers and related accounts | 3 397 534.00 | 109 395.00 | 3 288 139.00 | 3 397 534.00 |
BZ Other receivables | 288 109.00 | | 288 109.00 | 288 109.00 |
CF Cash and cash equivalents | 1 135 549.00 | | 1 135 549.00 | 1 135 549.00 |
CH Prepaid expenses | 106 604.00 | | 106 604.00 | 106 604.00 |
CJ TOTAL (II) | 10 323 020.00 | 109 395.00 | 10 213 625.00 | 10 323 020.00 |
CO Grand total (0 to V) | 14 398 934.00 | 1 994 646.00 | 12 404 288.00 | 14 398 934.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 106.00 | 703 106.00 | | 703 106.00 |
DD Legal reserve (1) | 70 311.00 | 70 311.00 | | 70 311.00 |
DG Other reserves | 3 008 587.00 | 2 909 741.00 | | 3 008 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 918.00 | 158 846.00 | | 161 918.00 |
DL TOTAL (I) | 3 943 922.00 | 3 842 004.00 | | 3 943 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 269.00 | 1 113 507.00 | | 2 489 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 9 561.00 | | 1 753.00 |
DX Trade payables and related accounts | 4 036 569.00 | 3 181 802.00 | | 4 036 569.00 |
DY Tax and social security liabilities | 1 516 205.00 | 1 410 292.00 | | 1 516 205.00 |
EA Other liabilities | 416 570.00 | 353 267.00 | | 416 570.00 |
EC TOTAL (IV) | 8 460 366.00 | 6 068 430.00 | | 8 460 366.00 |
EE Grand total (I to V) | 12 404 288.00 | 9 910 434.00 | | 12 404 288.00 |
EG Accrued income and payables due within one year | 6 621 706.00 | 5 471 711.00 | | 6 621 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 189.00 | 300 600.00 | | 60 189.00 |
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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 | 18 145 251.00 | | 18 145 251.00 | 18 145 251.00 |
FG Production sold - services | 2 933 678.00 | | 2 933 678.00 | 2 933 678.00 |
FJ Net sales | 21 078 929.00 | | 21 078 929.00 | 21 078 929.00 |
FM Inventory production | | | 59 018.00 | |
FO Operating subsidies | | | 40 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 074.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 21 647 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 438 551.00 | |
FT Inventory change (goods) | | | -710 178.00 | |
FU Purchases of raw materials and other supplies | | | 27 991.00 | |
FW Other purchases and external expenses | | | 3 472 869.00 | |
FX Taxes, duties, and similar payments | | | 322 644.00 | |
FY Salaries and Wages | | | 4 497 329.00 | |
FZ Social Security Contributions | | | 1 818 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GE Other Expenses | | | 264 143.00 | |
GF Total Operating Expenses (II) | | | 21 313 534.00 | |
GG - OPERATING RESULT (I - II) | | | 333 786.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 99 470.00 | |
GU Total financial expenses (VI) | | | 99 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 725.00 | 29 465.00 | | 24 725.00 |
HB Exceptional income from capital transactions | | 4 009.00 | | |
HD Total exceptional income (VII) | 24 725.00 | 33 474.00 | | 24 725.00 |
HE Exceptional expenses on management operations | 6 632.00 | 14 868.00 | | 6 632.00 |
HF Exceptional expenses on capital transactions | 769.00 | 4 009.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | 18 877.00 | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 324.00 | 14 598.00 | | 17 324.00 |
HK Income tax | 89 770.00 | 83 117.00 | | 89 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 672 094.00 | 19 950 171.00 | | 21 672 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 510 176.00 | 19 791 325.00 | | 21 510 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 918.00 | 158 846.00 | | 161 918.00 |
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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 | 3 843 587.00 | | 248 746.00 | 3 843 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 744.00 | |
I4 DECREASES Grand Total | | 16 419.00 | 4 075 914.00 | |
IO DECREASES Total including other intangible assets | | | 952 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 419.00 | 2 404 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 694.00 | | 34 884.00 | 917 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 152.00 | | 211 858.00 | 2 209 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 741.00 | | 2 003.00 | 716 741.00 |
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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 | 1 725 994.00 | 174 906.00 | 15 650.00 | 1 725 994.00 |
PE DEPRECIATION Total including other intangible assets | 224 679.00 | 26 559.00 | | 224 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 315.00 | 148 347.00 | 15 650.00 | 1 501 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369 271.00 | 6 958.00 | 266 834.00 | 369 271.00 |
7B Total provisions for depreciation | 369 271.00 | 6 958.00 | 266 834.00 | 369 271.00 |
7C Grand total | 369 271.00 | 6 958.00 | 266 834.00 | 369 271.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | 266 834.00 | |
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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 | 4 036 569.00 | 4 036 569.00 | | 4 036 569.00 |
8C Staff and Related Accounts | 775 989.00 | 775 989.00 | | 775 989.00 |
8D Social Security and Other Social Organizations | 479 963.00 | 479 963.00 | | 479 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 570.00 | 416 570.00 | | 416 570.00 |
UT Other financial assets | 69 695.00 | 69 695.00 | | 69 695.00 |
UX Other trade receivables | 3 397 534.00 | 3 397 534.00 | | 3 397 534.00 |
UY Staff and related accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
VB VAT | 42 684.00 | 42 684.00 | | 42 684.00 |
VG Loans with a maturity of up to one year at origin | 60 189.00 | 60 189.00 | | 60 189.00 |
VH Loans with a maturity of more than one year at origin | 2 429 080.00 | 590 420.00 | 1 718 660.00 | 2 429 080.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VJ Loans taken out during the year | 1 831 322.00 | | | 1 831 322.00 |
VK Loans repaid during the year | 213 535.00 | | | 213 535.00 |
VM Income taxes | 46 142.00 | 46 142.00 | | 46 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 141.00 | 66 141.00 | | 66 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 341.00 | 191 341.00 | | 191 341.00 |
VS Prepaid expenses | 106 604.00 | 106 604.00 | | 106 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 942.00 | 3 861 942.00 | | 3 861 942.00 |
VW VAT | 194 112.00 | 194 112.00 | | 194 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 366.00 | 6 621 706.00 | 1 718 660.00 | 8 460 366.00 |
