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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 360 121.00 | 232 794.00 | 127 327.00 | 360 121.00 |
AR Technical installations, industrial equipment and tools | 276 269.00 | 106 981.00 | 169 288.00 | 276 269.00 |
AT Other tangible assets | 810 547.00 | 672 148.00 | 138 398.00 | 810 547.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 523 961.00 | 1 065 890.00 | 458 071.00 | 1 523 961.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BT Goods | 552 969.00 | | 552 969.00 | 552 969.00 |
BX Customers and related accounts | 1 131 850.00 | 36 269.00 | 1 095 581.00 | 1 131 850.00 |
BZ Other receivables | 311 319.00 | | 311 319.00 | 311 319.00 |
CF Cash and cash equivalents | 735 842.00 | | 735 842.00 | 735 842.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 2 736 176.00 | 36 269.00 | 2 699 907.00 | 2 736 176.00 |
CO Grand total (0 to V) | 4 260 137.00 | 1 102 159.00 | 3 157 978.00 | 4 260 137.00 |
CP Shares due in less than one year | 3 716.00 | | | 3 716.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 196 118.00 | 1 330 714.00 | | 1 196 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 683.00 | -84 195.00 | | 217 683.00 |
DL TOTAL (I) | 1 513 792.00 | 1 346 510.00 | | 1 513 792.00 |
DU Loans and Debts from Credit Institutions (3) | 342 055.00 | 200 000.00 | | 342 055.00 |
DX Trade payables and related accounts | 978 374.00 | 905 799.00 | | 978 374.00 |
DY Tax and social security liabilities | 292 032.00 | 154 686.00 | | 292 032.00 |
DZ Fixed asset liabilities and related accounts | 10 170.00 | | | 10 170.00 |
EA Other liabilities | 21 555.00 | 10 821.00 | | 21 555.00 |
EC TOTAL (IV) | 1 644 186.00 | 1 271 307.00 | | 1 644 186.00 |
EE Grand total (I to V) | 3 157 978.00 | 2 617 817.00 | | 3 157 978.00 |
EG Accrued income and payables due within one year | 1 435 869.00 | 1 095 256.00 | | 1 435 869.00 |
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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 | | | 12 024 104.00 | |
FG Production sold - services | | | 7 754.00 | |
FJ Net sales | | | 12 031 857.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 714.00 | |
FQ Other income | | | 61 650.00 | |
FR Total operating income (I) | | | 12 231 221.00 | |
FS Purchases of goods (including customs duties) | | | 10 372 128.00 | |
FT Inventory change (goods) | | | -119 101.00 | |
FU Purchases of raw materials and other supplies | | | 22 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 501 976.00 | |
FX Taxes, duties, and similar payments | | | 33 849.00 | |
FY Salaries and Wages | | | 892 111.00 | |
FZ Social Security Contributions | | | 183 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 842.00 | |
GE Other Expenses | | | 51 678.00 | |
GF Total Operating Expenses (II) | | | 12 086 369.00 | |
GG - OPERATING RESULT (I - II) | | | 144 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 915.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 8 500.00 | 12 556.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 974.00 | 12 556.00 | | 8 974.00 |
HE Exceptional expenses on management operations | 366.00 | 566.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 566.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | 11 990.00 | | 3 952.00 |
HK Income tax | 56 176.00 | | | 56 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 366 110.00 | 11 035 661.00 | | 12 366 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148 427.00 | 11 119 856.00 | | 12 148 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 683.00 | -84 195.00 | | 217 683.00 |
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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 | 1 598 039.00 | | 177 065.00 | 1 598 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 4 381.00 | |
I4 DECREASES Grand Total | | 251 143.00 | 1 523 961.00 | |
IO DECREASES Total including other intangible assets | | | 72 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 944.00 | 1 446 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 642.00 | | | 72 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 817.00 | | 177 065.00 | 1 520 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 1 059 652.00 | 142 526.00 | 136 288.00 | 1 059 652.00 |
PE DEPRECIATION Total including other intangible assets | 53 967.00 | | | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 685.00 | 142 526.00 | 136 288.00 | 1 005 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 188.00 | 5 842.00 | 49 762.00 | 80 188.00 |
7B Total provisions for depreciation | 80 188.00 | 5 842.00 | 49 762.00 | 80 188.00 |
7C Grand total | 80 188.00 | 5 842.00 | 49 762.00 | 80 188.00 |
UE of which provisions and reversals: - Operating | | 5 842.00 | 49 762.00 | |
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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 | 978 374.00 | 978 374.00 | | 978 374.00 |
8D Social Security and Other Social Organizations | 292 032.00 | 292 032.00 | | 292 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 555.00 | 21 555.00 | | 21 555.00 |
UP Loans | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 1 131 850.00 | 1 131 850.00 | | 1 131 850.00 |
VH Loans with a maturity of more than one year at origin | 342 055.00 | 133 738.00 | 208 317.00 | 342 055.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 127 945.00 | | | 127 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 319.00 | 311 319.00 | | 311 319.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 515.00 | 1 449 291.00 | 224.00 | 1 449 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 186.00 | 1 435 869.00 | 208 317.00 | 1 644 186.00 |
