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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 | | | 3 153.00 | |
AH Goodwill | | | 75 000.00 | |
AN Land | | | 8 039.00 | |
AP Buildings | | | 648 465.00 | |
AR Technical installations, industrial equipment and tools | | | 84 292.00 | |
AT Other tangible assets | | | 496 781.00 | |
BH Other financial assets | | | 14 907.00 | |
BJ TOTAL (I) | | | 1 331 600.00 | |
BL Raw materials, supplies | | | 34 924.00 | |
BT Goods | | | 1 780 994.00 | |
BV Advances and down payments on orders | | | 4 646.00 | |
BX Customers and related accounts | | | 5 003 532.00 | |
BZ Other receivables | | | 329 749.00 | |
CF Cash and cash equivalents | | | 1 118 225.00 | |
CH Prepaid expenses | | | 16 740.00 | |
CJ TOTAL (II) | | | 8 288 810.00 | |
CO Grand total (0 to V) | | | 9 620 410.00 | |
CS Evaluated investments - equity method | | | 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 728.00 | 602 728.00 | | 602 728.00 |
DB Share, merger, contribution premiums, etc. | 175 977.00 | 175 977.00 | | 175 977.00 |
DD Legal reserve (1) | 54 820.00 | 44 296.00 | | 54 820.00 |
DG Other reserves | 901 771.00 | 701 814.00 | | 901 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 072.00 | 210 480.00 | | 280 072.00 |
DJ Investment subsidies | 5 496.00 | 8 337.00 | | 5 496.00 |
DL TOTAL (I) | 2 020 867.00 | 1 743 635.00 | | 2 020 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696 469.00 | 3 912 776.00 | | 3 696 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 719.00 | 579 134.00 | | 363 719.00 |
DX Trade payables and related accounts | 2 810 440.00 | 2 673 360.00 | | 2 810 440.00 |
DY Tax and social security liabilities | 204 880.00 | 112 430.00 | | 204 880.00 |
EA Other liabilities | 524 033.00 | 61 535.00 | | 524 033.00 |
EC TOTAL (IV) | 7 599 542.00 | 7 339 236.00 | | 7 599 542.00 |
EE Grand total (I to V) | 9 620 409.00 | 9 082 872.00 | | 9 620 409.00 |
EG Accrued income and payables due within one year | 424 653.00 | | | 424 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | | | 34 457 808.00 | |
FD Production sold - goods | | | 1 570 318.00 | |
FJ Net sales | | | 36 028 127.00 | |
FO Operating subsidies | | | 15 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 099.00 | |
FQ Other income | | | 9 918.00 | |
FR Total operating income (I) | | | 36 102 783.00 | |
FS Purchases of goods (including customs duties) | | | 30 930 201.00 | |
FT Inventory change (goods) | | | -1 005 361.00 | |
FU Purchases of raw materials and other supplies | | | 847 499.00 | |
FV Inventory change (raw materials and supplies) | | | -6 246.00 | |
FW Other purchases and external expenses | | | 3 863 630.00 | |
FX Taxes, duties, and similar payments | | | 47 002.00 | |
FY Salaries and Wages | | | 491 270.00 | |
FZ Social Security Contributions | | | 178 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 35 681 774.00 | |
GG - OPERATING RESULT (I - II) | | | 421 008.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 66 779.00 | |
GU Total financial expenses (VI) | | | 66 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 240.00 | 24 513.00 | | 28 240.00 |
HB Exceptional income from capital transactions | 29 614.00 | 37 341.00 | | 29 614.00 |
HD Total exceptional income (VII) | 57 855.00 | 61 854.00 | | 57 855.00 |
HE Exceptional expenses on management operations | 2 958.00 | 4 790.00 | | 2 958.00 |
HF Exceptional expenses on capital transactions | 20 358.00 | 3 116.00 | | 20 358.00 |
HH Total exceptional expenses (VIII) | 23 316.00 | 7 907.00 | | 23 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 538.00 | 53 947.00 | | 34 538.00 |
HK Income tax | 108 757.00 | 91 963.00 | | 108 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 160 700.00 | 44 838 579.00 | | 36 160 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 880 627.00 | 44 628 098.00 | | 35 880 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 072.00 | 210 480.00 | | 280 072.00 |
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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 | 2 438 835.00 | 206 782.00 | | 2 438 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 869.00 | |
I4 DECREASES Grand Total | | 26 959.00 | 2 618 658.00 | |
IO DECREASES Total including other intangible assets | | | 97 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 959.00 | 2 505 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 744.00 | | | 97 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 984.00 | 206 020.00 | | 2 325 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | 762.00 | | 15 107.00 |
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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 | 1 109 782.00 | 177 896.00 | 620.00 | 1 109 782.00 |
PE DEPRECIATION Total including other intangible assets | 14 676.00 | 4 915.00 | | 14 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 106.00 | 172 981.00 | 620.00 | 1 095 106.00 |
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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 | 2 810 440.00 | 2 810 440.00 | | 2 810 440.00 |
8C Staff and Related Accounts | 49 443.00 | 49 443.00 | | 49 443.00 |
8D Social Security and Other Social Organizations | 46 004.00 | 46 004.00 | | 46 004.00 |
8E Income Taxes | 26 191.00 | 26 191.00 | | 26 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 033.00 | 524 033.00 | | 524 033.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 4 259 249.00 | 4 259 249.00 | | 4 259 249.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 1 493 227.00 | | 1 493 228.00 | 1 493 227.00 |
VB VAT | 323 250.00 | 323 250.00 | | 323 250.00 |
VH Loans with a maturity of more than one year at origin | 3 696 469.00 | 921 580.00 | 2 774 889.00 | 3 696 469.00 |
VI Group and Associates | 363 719.00 | 363 719.00 | | 363 719.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 100 749.00 | | | 100 749.00 |
VN Other taxes, similar payments | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 950.00 | 32 950.00 | | 32 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 16 740.00 | 16 740.00 | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 872.00 | 4 605 737.00 | 1 508 135.00 | 6 113 872.00 |
VW VAT | 50 291.00 | 50 291.00 | | 50 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 599 542.00 | 4 824 653.00 | 2 774 889.00 | 7 599 542.00 |
