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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 | 19 200.00 | 12 067.00 | 7 133.00 | 19 200.00 |
AH Goodwill | 737 396.00 | | 737 396.00 | 737 396.00 |
AP Buildings | 2 302 410.00 | 1 540 382.00 | 762 028.00 | 2 302 410.00 |
AR Technical installations, industrial equipment and tools | 200 336.00 | 154 520.00 | 45 816.00 | 200 336.00 |
AT Other tangible assets | 176 546.00 | 145 681.00 | 30 864.00 | 176 546.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 64 203.00 | | 64 203.00 | 64 203.00 |
BJ TOTAL (I) | 3 500 410.00 | 1 852 649.00 | 1 647 761.00 | 3 500 410.00 |
BT Goods | 2 796 525.00 | 54 529.00 | 2 741 996.00 | 2 796 525.00 |
BX Customers and related accounts | 469 594.00 | 1 256.00 | 468 339.00 | 469 594.00 |
BZ Other receivables | 486 193.00 | | 486 193.00 | 486 193.00 |
CF Cash and cash equivalents | 313 878.00 | | 313 878.00 | 313 878.00 |
CH Prepaid expenses | 105 050.00 | | 105 050.00 | 105 050.00 |
CJ TOTAL (II) | 4 171 240.00 | 55 785.00 | 4 115 455.00 | 4 171 240.00 |
CO Grand total (0 to V) | 7 671 650.00 | 1 908 434.00 | 5 763 216.00 | 7 671 650.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 442 587.00 | 442 587.00 | | 442 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 56 469.00 | 56 469.00 | | 56 469.00 |
DG Other reserves | 1 776 552.00 | 1 774 266.00 | | 1 776 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 881.00 | 286 286.00 | | 449 881.00 |
DL TOTAL (I) | 2 775 798.00 | 2 609 916.00 | | 2 775 798.00 |
DU Loans and Debts from Credit Institutions (3) | 749 162.00 | 1 065 912.00 | | 749 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 519.00 | 147 561.00 | | 170 519.00 |
DW Advances and down payments received on current orders | 31 176.00 | 24 492.00 | | 31 176.00 |
DX Trade payables and related accounts | 1 399 789.00 | 1 199 672.00 | | 1 399 789.00 |
DY Tax and social security liabilities | 380 257.00 | 455 958.00 | | 380 257.00 |
EA Other liabilities | 8 272.00 | -1 217.00 | | 8 272.00 |
EB Prepaid income (2) | 248 243.00 | 331 639.00 | | 248 243.00 |
EC TOTAL (IV) | 2 987 418.00 | 3 224 017.00 | | 2 987 418.00 |
EE Grand total (I to V) | 5 763 216.00 | 5 833 933.00 | | 5 763 216.00 |
EG Accrued income and payables due within one year | 2 523 773.00 | 3 199 525.00 | | 2 523 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009.00 | 2 726.00 | | 4 009.00 |
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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 | | | 12 630 844.00 | |
FG Production sold - services | | | 116 539.00 | |
FJ Net sales | | | 10 671 273.00 | |
FO Operating subsidies | | | 98 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 922.00 | |
FQ Other income | | | 15 845.00 | |
FR Total operating income (I) | | | 10 849 466.00 | |
FS Purchases of goods (including customs duties) | | | 7 082 724.00 | |
FT Inventory change (goods) | | | -214 040.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 242 189.00 | |
FX Taxes, duties, and similar payments | | | 126 192.00 | |
FY Salaries and Wages | | | 1 295 432.00 | |
FZ Social Security Contributions | | | 373 583.00 | |
GB Operating Expenses - Provisions | | | 323 504.00 | |
GE Other Expenses | | | 14 805.00 | |
GF Total Operating Expenses (II) | | | 10 244 641.00 | |
GG - OPERATING RESULT (I - II) | | | 604 825.00 | |
GL Other interest and similar income | | | 11 633.00 | |
GP Total financial income (V) | | | 11 633.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GU Total financial expenses (VI) | | | 13 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 941.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 1 985.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 14 956.00 | | -788.00 |
HK Income tax | 152 698.00 | 99 699.00 | | 152 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 099.00 | 9 985 861.00 | | 10 861 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 218.00 | 9 699 575.00 | | 10 411 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 881.00 | 286 286.00 | | 449 881.00 |
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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 | 3 465 097.00 | | 40 278.00 | 3 465 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 64 523.00 | |
I4 DECREASES Grand Total | 1 775.00 | 3 190.00 | 3 500 410.00 | 1 775.00 |
IO DECREASES Total including other intangible assets | | | 756 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 775.00 | 1 610.00 | 2 679 291.00 | 1 775.00 |
KD ACQUISITIONS Total including other intangible assets | 756 596.00 | | | 756 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 449.00 | | 38 227.00 | 2 644 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 053.00 | | 2 051.00 | 64 053.00 |
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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 | 1 583 675.00 | 268 975.00 | | 1 583 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 4 800.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 408.00 | 264 175.00 | | 1 576 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 504.00 | 54 529.00 | 56 504.00 | 56 504.00 |
6T Receivables | 1 256.00 | | | 1 256.00 |
7B Total provisions for depreciation | 57 759.00 | 54 529.00 | 56 504.00 | 57 759.00 |
7C Grand total | 57 759.00 | 54 529.00 | 56 504.00 | 57 759.00 |
UE of which provisions and reversals: - Operating | | 54 529.00 | 56 504.00 | |
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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 | 1 399 789.00 | 1 399 789.00 | | 1 399 789.00 |
8C Staff and Related Accounts | 134 459.00 | 134 459.00 | | 134 459.00 |
8D Social Security and Other Social Organizations | 113 058.00 | 113 058.00 | | 113 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
8L Deferred income | 248 243.00 | 248 243.00 | | 248 243.00 |
UP Loans | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 64 203.00 | | 64 203.00 | 64 203.00 |
UX Other trade receivables | 468 317.00 | 468 317.00 | | 468 317.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VC Group and associates | 187 079.00 | 187 079.00 | | 187 079.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 745 153.00 | 312 684.00 | 432 469.00 | 745 153.00 |
VI Group and Associates | 170 519.00 | 170 519.00 | | 170 519.00 |
VK Loans repaid during the year | 350 651.00 | | | 350 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 411.00 | 30 411.00 | | 30 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 286.00 | 259 286.00 | | 259 286.00 |
VS Prepaid expenses | 105 050.00 | 105 050.00 | | 105 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 361.00 | 1 061 157.00 | 64 203.00 | 1 125 361.00 |
VW VAT | 102 329.00 | 102 329.00 | | 102 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 242.00 | 2 523 773.00 | 432 469.00 | 2 956 242.00 |
