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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 | 39 723.00 | 16 901.00 | 22 822.00 | 39 723.00 |
AH Goodwill | 697 681.00 | | 697 681.00 | 697 681.00 |
AP Buildings | 173 664.00 | 81 141.00 | 92 523.00 | 173 664.00 |
AR Technical installations, industrial equipment and tools | 998 245.00 | 770 063.00 | 228 183.00 | 998 245.00 |
AT Other tangible assets | 152 383.00 | 101 729.00 | 50 654.00 | 152 383.00 |
BH Other financial assets | 72 558.00 | | 72 558.00 | 72 558.00 |
BJ TOTAL (I) | 3 778 359.00 | 969 834.00 | 2 808 525.00 | 3 778 359.00 |
BT Goods | 655 842.00 | | 655 842.00 | 655 842.00 |
BV Advances and down payments on orders | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 41 041.00 | | 41 041.00 | 41 041.00 |
BZ Other receivables | 176 526.00 | | 176 526.00 | 176 526.00 |
CF Cash and cash equivalents | 610 616.00 | | 610 616.00 | 610 616.00 |
CH Prepaid expenses | 100 905.00 | | 100 905.00 | 100 905.00 |
CJ TOTAL (II) | 1 590 492.00 | | 1 590 492.00 | 1 590 492.00 |
CO Grand total (0 to V) | 5 368 851.00 | 969 834.00 | 4 399 017.00 | 5 368 851.00 |
CU Other investments | 1 644 105.00 | | 1 644 105.00 | 1 644 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 189 834.00 | 205 787.00 | | 189 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 871.00 | 234 047.00 | | 171 871.00 |
DK Regulated provisions | 31 703.00 | 31 703.00 | | 31 703.00 |
DL TOTAL (I) | 677 209.00 | 755 337.00 | | 677 209.00 |
DU Loans and Debts from Credit Institutions (3) | 649 130.00 | 879 484.00 | | 649 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 132.00 | 1 443 785.00 | | 1 656 132.00 |
DX Trade payables and related accounts | 1 145 982.00 | 1 014 852.00 | | 1 145 982.00 |
DY Tax and social security liabilities | 241 752.00 | 220 531.00 | | 241 752.00 |
DZ Fixed asset liabilities and related accounts | 25 777.00 | | | 25 777.00 |
EB Prepaid income (2) | 3 035.00 | 3 856.00 | | 3 035.00 |
EC TOTAL (IV) | 3 721 808.00 | 3 562 508.00 | | 3 721 808.00 |
EE Grand total (I to V) | 4 399 017.00 | 4 317 846.00 | | 4 399 017.00 |
EG Accrued income and payables due within one year | 458 595.00 | 2 913 378.00 | | 458 595.00 |
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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 | | | 14 795 522.00 | |
FG Production sold - services | | | 62 004.00 | |
FJ Net sales | | | 14 857 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 066.00 | |
FQ Other income | | | 12 532.00 | |
FR Total operating income (I) | | | 14 917 125.00 | |
FS Purchases of goods (including customs duties) | | | 12 152 819.00 | |
FT Inventory change (goods) | | | -23 983.00 | |
FU Purchases of raw materials and other supplies | | | 24 692.00 | |
FW Other purchases and external expenses | | | 1 082 377.00 | |
FX Taxes, duties, and similar payments | | | 96 178.00 | |
FY Salaries and Wages | | | 944 355.00 | |
FZ Social Security Contributions | | | 170 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 102.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 14 655 210.00 | |
GG - OPERATING RESULT (I - II) | | | 261 915.00 | |
GR Interest and similar expenses | | | 34 690.00 | |
GU Total financial expenses (VI) | | | 34 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | 9 707.00 | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | 9 707.00 | | 2 759.00 |
HE Exceptional expenses on management operations | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | 644.00 | 282.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 3 182.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | 6 525.00 | | 2 114.00 |
HK Income tax | 57 469.00 | 83 549.00 | | 57 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 919 884.00 | 14 051 389.00 | | 14 919 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 012.00 | 13 817 342.00 | | 14 748 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 871.00 | 234 047.00 | | 171 871.00 |
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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 | 4 019 647.00 | | 79 742.00 | 4 019 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 662.00 | |
I4 DECREASES Grand Total | | 321 030.00 | 3 778 359.00 | |
IO DECREASES Total including other intangible assets | | | 737 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 030.00 | 1 324 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 404.00 | | | 737 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 417.00 | | 66 906.00 | 1 578 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 826.00 | | 12 836.00 | 1 703 826.00 |
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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 | 1 088 118.00 | 202 746.00 | 321 030.00 | 1 088 118.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | 1 840.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 057.00 | 200 906.00 | 321 030.00 | 1 073 057.00 |
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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 | 1 528 762.00 | 1 528 762.00 | | 1 528 762.00 |
8B Suppliers and Related Accounts | 1 145 982.00 | 1 145 982.00 | | 1 145 982.00 |
8D Social Security and Other Social Organizations | 241 752.00 | 241 752.00 | | 241 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 370.00 | 127 370.00 | | 127 370.00 |
8L Deferred income | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 72 558.00 | | 72 558.00 | 72 558.00 |
UX Other trade receivables | 41 041.00 | 41 041.00 | | 41 041.00 |
VH Loans with a maturity of more than one year at origin | 649 130.00 | 190 536.00 | 458 595.00 | 649 130.00 |
VK Loans repaid during the year | 230 353.00 | | | 230 353.00 |
VP Miscellaneous | 176 526.00 | 176 526.00 | | 176 526.00 |
VS Prepaid expenses | 100 905.00 | 100 905.00 | | 100 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 029.00 | 318 472.00 | 72 558.00 | 391 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 808.00 | 3 263 214.00 | 458 595.00 | 3 721 808.00 |
