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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 | 3 306.00 | 2 428.00 | 879.00 | 3 306.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 502 363.00 | 373 115.00 | 129 248.00 | 502 363.00 |
AT Other tangible assets | 2 343 160.00 | 1 996 771.00 | 346 389.00 | 2 343 160.00 |
BF Loans | 9 419.00 | | 9 419.00 | 9 419.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 859 950.00 | 2 372 315.00 | 487 635.00 | 2 859 950.00 |
BL Raw materials, supplies | 18 438.00 | | 18 438.00 | 18 438.00 |
BN Goods in progress | 13 927.00 | | 13 927.00 | 13 927.00 |
BT Goods | 6 560 791.00 | 53 156.00 | 6 507 635.00 | 6 560 791.00 |
BX Customers and related accounts | 1 521 322.00 | 8 412.00 | 1 512 910.00 | 1 521 322.00 |
BZ Other receivables | 365 350.00 | | 365 350.00 | 365 350.00 |
CF Cash and cash equivalents | 583 848.00 | | 583 848.00 | 583 848.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 9 080 147.00 | 61 568.00 | 9 018 578.00 | 9 080 147.00 |
CO Grand total (0 to V) | 11 940 096.00 | 2 433 883.00 | 9 506 214.00 | 11 940 096.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 467 700.00 | 467 700.00 | | 467 700.00 |
DG Other reserves | 323 084.00 | 320 063.00 | | 323 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 642.00 | 473 021.00 | | 415 642.00 |
DJ Investment subsidies | 6 415.00 | 1 313.00 | | 6 415.00 |
DL TOTAL (I) | 1 652 841.00 | 1 702 097.00 | | 1 652 841.00 |
DP Provisions for Risks | 26 928.00 | 46 928.00 | | 26 928.00 |
DR TOTAL (IV) | 26 928.00 | 46 928.00 | | 26 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 510.00 | 1 104 678.00 | | 1 246 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 770.00 | 3 171 171.00 | | 2 901 770.00 |
DW Advances and down payments received on current orders | 5 583.00 | | | 5 583.00 |
DX Trade payables and related accounts | 2 541 602.00 | 2 957 356.00 | | 2 541 602.00 |
DY Tax and social security liabilities | 531 479.00 | 447 512.00 | | 531 479.00 |
EA Other liabilities | 365 763.00 | 108 995.00 | | 365 763.00 |
EB Prepaid income (2) | 233 736.00 | 167 778.00 | | 233 736.00 |
EC TOTAL (IV) | 7 826 444.00 | 7 957 491.00 | | 7 826 444.00 |
EE Grand total (I to V) | 9 506 214.00 | 9 706 515.00 | | 9 506 214.00 |
EG Accrued income and payables due within one year | 7 393 749.00 | 7 748 715.00 | | 7 393 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 734.00 | | | 235 734.00 |
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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 | 26 431 799.00 | 122 701.00 | 26 554 500.00 | 26 431 799.00 |
FD Production sold - goods | -261 447.00 | | -261 447.00 | -261 447.00 |
FG Production sold - services | 1 072 619.00 | | 1 072 619.00 | 1 072 619.00 |
FJ Net sales | 27 242 971.00 | 122 701.00 | 27 365 672.00 | 27 242 971.00 |
FM Inventory production | | | 5 465.00 | |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 914.00 | |
FQ Other income | | | 6 146.00 | |
FR Total operating income (I) | | | 27 729 737.00 | |
FS Purchases of goods (including customs duties) | | | 23 071 952.00 | |
FT Inventory change (goods) | | | -15 088.00 | |
FU Purchases of raw materials and other supplies | | | 84 854.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 1 522 776.00 | |
FX Taxes, duties, and similar payments | | | 239 430.00 | |
FY Salaries and Wages | | | 1 595 441.00 | |
FZ Social Security Contributions | | | 522 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 928.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 27 220 372.00 | |
GG - OPERATING RESULT (I - II) | | | 509 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 13 643.00 | |
GU Total financial expenses (VI) | | | 13 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 782.00 | 75 973.00 | | 140 782.00 |
HA Exceptional income from management transactions | 73 451.00 | 184 979.00 | | 73 451.00 |
HB Exceptional income from capital transactions | 10 270.00 | 1 162.00 | | 10 270.00 |
HD Total exceptional income (VII) | 83 721.00 | 186 141.00 | | 83 721.00 |
HE Exceptional expenses on management operations | 8 234.00 | 7 678.00 | | 8 234.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | 7 678.00 | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 194.00 | 178 462.00 | | 73 194.00 |
HK Income tax | 153 414.00 | 188 215.00 | | 153 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 813 598.00 | 25 433 201.00 | | 27 813 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 397 956.00 | 24 960 180.00 | | 27 397 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 642.00 | 473 021.00 | | 415 642.00 |
HQ References: Real Estate Leasing | 20 125.00 | 20 552.00 | | 20 125.00 |
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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 | 2 877 668.00 | | 87 055.00 | 2 877 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487.00 | 9 595.00 | |
I4 DECREASES Grand Total | | 104 773.00 | 2 859 950.00 | |
IO DECREASES Total including other intangible assets | | 9 006.00 | 4 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 280.00 | 2 845 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 567.00 | | 1 270.00 | 12 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 019.00 | | 85 785.00 | 2 854 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | | 11 082.00 |
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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 | 2 359 769.00 | 113 539.00 | 100 993.00 | 2 359 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 032.00 | 1 402.00 | 9 006.00 | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 737.00 | 112 137.00 | 91 987.00 | 2 349 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 928.00 | 93 856.00 | 113 856.00 | 46 928.00 |
6N Inventories and work in progress | 160 597.00 | 56 156.00 | 160 597.00 | 160 597.00 |
6T Receivables | 8 412.00 | | | 8 412.00 |
7B Total provisions for depreciation | 169 009.00 | 56 156.00 | 160 597.00 | 169 009.00 |
7C Grand total | 215 937.00 | 150 012.00 | 274 453.00 | 215 937.00 |
UE of which provisions and reversals: - Operating | | 150 012.00 | 274 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 901 770.00 | 2 901 770.00 | | 2 901 770.00 |
8B Suppliers and Related Accounts | 2 541 602.00 | 2 541 602.00 | | 2 541 602.00 |
8C Staff and Related Accounts | 193 055.00 | 193 055.00 | | 193 055.00 |
8D Social Security and Other Social Organizations | 122 428.00 | 122 428.00 | | 122 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 763.00 | 365 763.00 | | 365 763.00 |
8L Deferred income | 233 736.00 | 233 736.00 | | 233 736.00 |
UP Loans | 9 419.00 | | 9 419.00 | 9 419.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 511 228.00 | 1 511 228.00 | | 1 511 228.00 |
VA Doubtful or disputed receivables | 10 094.00 | 10 094.00 | | 10 094.00 |
VB VAT | 44 911.00 | 44 911.00 | | 44 911.00 |
VG Loans with a maturity of up to one year at origin | 235 734.00 | 235 734.00 | | 235 734.00 |
VH Loans with a maturity of more than one year at origin | 1 010 776.00 | 256 114.00 | 754 662.00 | 1 010 776.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 356 673.00 | | | 356 673.00 |
VM Income taxes | 24 721.00 | 24 721.00 | | 24 721.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 783.00 | 47 783.00 | | 47 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 663.00 | 295 663.00 | | 295 663.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 638.00 | 1 903 142.00 | 9 495.00 | 1 912 638.00 |
VW VAT | 168 212.00 | 168 212.00 | | 168 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 861.00 | 7 066 199.00 | 754 662.00 | 7 820 861.00 |
