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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 | 66 030.00 | 63 358.00 | 2 672.00 | 66 030.00 |
AH Goodwill | 201 847.00 | | 201 847.00 | 201 847.00 |
AP Buildings | 741 542.00 | 528 566.00 | 212 976.00 | 741 542.00 |
AR Technical installations, industrial equipment and tools | 74 644.00 | 55 312.00 | 19 332.00 | 74 644.00 |
AT Other tangible assets | 127 835.00 | 76 255.00 | 51 580.00 | 127 835.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 27 275.00 | | 27 275.00 | 27 275.00 |
BJ TOTAL (I) | 1 264 365.00 | 723 490.00 | 540 875.00 | 1 264 365.00 |
BL Raw materials, supplies | 29 778.00 | | 29 778.00 | 29 778.00 |
BT Goods | 647 953.00 | | 647 953.00 | 647 953.00 |
BX Customers and related accounts | 449 843.00 | 53 307.00 | 396 536.00 | 449 843.00 |
BZ Other receivables | 317 447.00 | | 317 447.00 | 317 447.00 |
CF Cash and cash equivalents | 512 086.00 | | 512 086.00 | 512 086.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 1 972 451.00 | 53 307.00 | 1 919 144.00 | 1 972 451.00 |
CO Grand total (0 to V) | 3 236 817.00 | 776 797.00 | 2 460 019.00 | 3 236 817.00 |
CP Shares due in less than one year | 27 275.00 | | | 27 275.00 |
CU Other investments | 24 664.00 | | 24 664.00 | 24 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 476 672.00 | 619 264.00 | | 476 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 828.00 | 357 408.00 | | 73 828.00 |
DJ Investment subsidies | 12 838.00 | 14 920.00 | | 12 838.00 |
DL TOTAL (I) | 783 337.00 | 1 211 592.00 | | 783 337.00 |
DQ Provisions for Expenses | 15 710.00 | 21 574.00 | | 15 710.00 |
DR TOTAL (IV) | 15 710.00 | 21 574.00 | | 15 710.00 |
DU Loans and Debts from Credit Institutions (3) | 348 590.00 | 444 516.00 | | 348 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384.00 | | |
DX Trade payables and related accounts | 945 847.00 | 667 521.00 | | 945 847.00 |
DY Tax and social security liabilities | 126 115.00 | 211 459.00 | | 126 115.00 |
EA Other liabilities | 240 420.00 | 219 539.00 | | 240 420.00 |
EC TOTAL (IV) | 1 660 972.00 | 1 543 419.00 | | 1 660 972.00 |
EE Grand total (I to V) | 2 460 019.00 | 2 776 584.00 | | 2 460 019.00 |
EG Accrued income and payables due within one year | 1 409 890.00 | 1 219 324.00 | | 1 409 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 470.00 | | 644.00 |
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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 | 4 580 592.00 | | 4 580 592.00 | 4 580 592.00 |
FG Production sold - services | 137 779.00 | | 137 779.00 | 137 779.00 |
FJ Net sales | 4 718 371.00 | | 4 718 371.00 | 4 718 371.00 |
FO Operating subsidies | | | 11 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 508.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 4 774 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 312 054.00 | |
FT Inventory change (goods) | | | -146 179.00 | |
FU Purchases of raw materials and other supplies | | | 104 554.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 734 897.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 400 852.00 | |
FZ Social Security Contributions | | | 150 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 748.00 | |
GB Operating Expenses - Provisions | | | 15 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GE Other Expenses | | | 16 026.00 | |
GF Total Operating Expenses (II) | | | 4 685 835.00 | |
GG - OPERATING RESULT (I - II) | | | 89 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 575.00 | 4 284.00 | | 9 575.00 |
HB Exceptional income from capital transactions | 7 665.00 | 31 715.00 | | 7 665.00 |
HD Total exceptional income (VII) | 17 240.00 | 35 999.00 | | 17 240.00 |
HE Exceptional expenses on management operations | 14 599.00 | 90.00 | | 14 599.00 |
HF Exceptional expenses on capital transactions | 467.00 | 8 016.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 15 065.00 | 8 106.00 | | 15 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 27 893.00 | | 2 175.00 |
HK Income tax | 16 944.00 | -30.00 | | 16 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 690.00 | 2 879 970.00 | | 4 794 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 863.00 | 2 522 562.00 | | 4 720 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 828.00 | 357 408.00 | | 73 828.00 |
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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 | 1 280 229.00 | | 21 012.00 | 1 280 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 467.00 | |
I4 DECREASES Grand Total | | 36 876.00 | 1 264 365.00 | |
IO DECREASES Total including other intangible assets | | 5 112.00 | 267 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 764.00 | 944 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 889.00 | | 5 100.00 | 267 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 449.00 | | 13 337.00 | 962 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 891.00 | | 2 575.00 | 49 891.00 |
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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 | 693 151.00 | 61 636.00 | 31 297.00 | 693 151.00 |
PE DEPRECIATION Total including other intangible assets | 56 960.00 | 6 398.00 | | 56 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 192.00 | 55 238.00 | 31 297.00 | 636 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 574.00 | 15 710.00 | 21 574.00 | 21 574.00 |
6T Receivables | 63 842.00 | 5 996.00 | 16 530.00 | 63 842.00 |
7B Total provisions for depreciation | 63 842.00 | 5 996.00 | 16 530.00 | 63 842.00 |
7C Grand total | 85 415.00 | 21 706.00 | 38 104.00 | 85 415.00 |
UE of which provisions and reversals: - Operating | | 21 706.00 | 38 104.00 | |
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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 | 945 847.00 | 945 847.00 | | 945 847.00 |
8C Staff and Related Accounts | 34 369.00 | 34 369.00 | | 34 369.00 |
8D Social Security and Other Social Organizations | 48 362.00 | 48 362.00 | | 48 362.00 |
8E Income Taxes | 16 944.00 | 16 944.00 | | 16 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 420.00 | 240 420.00 | | 240 420.00 |
UT Other financial assets | 27 275.00 | 27 275.00 | | 27 275.00 |
UX Other trade receivables | 385 879.00 | 385 879.00 | | 385 879.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 63 964.00 | 63 964.00 | | 63 964.00 |
VB VAT | 42 355.00 | 42 355.00 | | 42 355.00 |
VC Group and associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 347 946.00 | 96 864.00 | 251 082.00 | 347 946.00 |
VK Loans repaid during the year | 96 119.00 | | | 96 119.00 |
VN Other taxes, similar payments | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 666.00 | 262 666.00 | | 262 666.00 |
VS Prepaid expenses | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 909.00 | 809 909.00 | | 809 909.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 972.00 | 1 409 890.00 | 251 082.00 | 1 660 972.00 |
