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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AP Buildings | 102 765.00 | 87 634.00 | 15 132.00 | 102 765.00 |
AR Technical installations, industrial equipment and tools | 1 396 138.00 | 1 190 499.00 | 205 639.00 | 1 396 138.00 |
AT Other tangible assets | 1 095 223.00 | 920 746.00 | 174 477.00 | 1 095 223.00 |
BH Other financial assets | 57 931.00 | | 57 931.00 | 57 931.00 |
BJ TOTAL (I) | 2 793 917.00 | 2 214 914.00 | 579 003.00 | 2 793 917.00 |
BN Goods in progress | | | 8.00 | |
BT Goods | 1 505 899.00 | | 1 505 899.00 | 1 505 899.00 |
BX Customers and related accounts | 46 439.00 | | 46 439.00 | 46 439.00 |
BZ Other receivables | 1 454 770.00 | | 1 454 770.00 | 1 454 770.00 |
CF Cash and cash equivalents | 309 671.00 | | 309 671.00 | 309 671.00 |
CH Prepaid expenses | 30 332.00 | | 30 332.00 | 30 332.00 |
CJ TOTAL (II) | 3 347 111.00 | | 3 347 111.00 | 3 347 111.00 |
CO Grand total (0 to V) | 6 141 029.00 | 2 214 914.00 | 3 926 115.00 | 6 141 029.00 |
CP Shares due in less than one year | 57 931.00 | | | 57 931.00 |
CU Other investments | 125 825.00 | | 125 825.00 | 125 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 868.00 | 294 053.00 | | 114 868.00 |
DL TOTAL (I) | 156 668.00 | 335 853.00 | | 156 668.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | | 38 089.00 | | |
DR TOTAL (IV) | 34 000.00 | 72 089.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 561.00 | 298 428.00 | | 354 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 330.00 | 997 598.00 | | 1 172 330.00 |
DX Trade payables and related accounts | 1 741 101.00 | 1 756 041.00 | | 1 741 101.00 |
DY Tax and social security liabilities | 378 635.00 | 610 249.00 | | 378 635.00 |
EA Other liabilities | 88 819.00 | 116 513.00 | | 88 819.00 |
EC TOTAL (IV) | 3 735 446.00 | 3 778 830.00 | | 3 735 446.00 |
EE Grand total (I to V) | 3 926 115.00 | 4 186 772.00 | | 3 926 115.00 |
EG Accrued income and payables due within one year | 3 505 974.00 | 3 488 178.00 | | 3 505 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 071.00 | | |
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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 | 22 065 672.00 | | 22 065 672.00 | 22 065 672.00 |
FG Production sold - services | 96 887.00 | | 96 887.00 | 96 887.00 |
FJ Net sales | 22 162 558.00 | | 22 162 558.00 | 22 162 558.00 |
FO Operating subsidies | | | 43 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 421.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 22 247 772.00 | |
FS Purchases of goods (including customs duties) | | | 17 156 384.00 | |
FT Inventory change (goods) | | | -95 494.00 | |
FU Purchases of raw materials and other supplies | | | 67 528.00 | |
FW Other purchases and external expenses | | | 3 003 658.00 | |
FX Taxes, duties, and similar payments | | | 164 224.00 | |
FY Salaries and Wages | | | 1 485 314.00 | |
FZ Social Security Contributions | | | 256 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 22 172 139.00 | |
GG - OPERATING RESULT (I - II) | | | 75 633.00 | |
GL Other interest and similar income | | | 16 177.00 | |
GP Total financial income (V) | | | 16 177.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | 4 255.00 | | 3 060.00 |
A4 Equity method investments | 33.00 | 1 904.00 | | 33.00 |
HA Exceptional income from management transactions | 33 030.00 | 12 249.00 | | 33 030.00 |
HB Exceptional income from capital transactions | | 20 178.00 | | |
HD Total exceptional income (VII) | 33 030.00 | 32 427.00 | | 33 030.00 |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HF Exceptional expenses on capital transactions | | 3 844.00 | | |
HH Total exceptional expenses (VIII) | 2 439.00 | 3 844.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 591.00 | 28 583.00 | | 30 591.00 |
HJ Employee participation in company results | 37 374.00 | 106 039.00 | | 37 374.00 |
HK Income tax | -32 753.00 | 79 998.00 | | -32 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 296 980.00 | 22 964 235.00 | | 22 296 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182 111.00 | 22 670 182.00 | | 22 182 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 868.00 | 294 053.00 | | 114 868.00 |
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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 | 2 628 076.00 | | 165 842.00 | 2 628 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 756.00 | |
I4 DECREASES Grand Total | | | 2 793 917.00 | |
IO DECREASES Total including other intangible assets | | | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 914.00 | | 141 212.00 | 2 452 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 126.00 | | 24 630.00 | 159 126.00 |
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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 | 2 082 390.00 | 132 524.00 | | 2 082 390.00 |
PE DEPRECIATION Total including other intangible assets | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 355.00 | 132 524.00 | | 2 066 355.00 |
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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 | 72 089.00 | | 38 089.00 | 72 089.00 |
6T Receivables | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | | 271.00 | 271.00 |
7C Grand total | 72 360.00 | | 38 360.00 | 72 360.00 |
UE of which provisions and reversals: - Operating | | | 38 360.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 741 101.00 | 1 741 101.00 | | 1 741 101.00 |
8C Staff and Related Accounts | 229 001.00 | 229 001.00 | | 229 001.00 |
8D Social Security and Other Social Organizations | 87 851.00 | 87 851.00 | | 87 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 819.00 | 88 819.00 | | 88 819.00 |
UT Other financial assets | 57 931.00 | 57 931.00 | | 57 931.00 |
UX Other trade receivables | 42 644.00 | 42 644.00 | | 42 644.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 104 597.00 | 104 597.00 | | 104 597.00 |
VG Loans with a maturity of up to one year at origin | 10 053.00 | 10 053.00 | | 10 053.00 |
VH Loans with a maturity of more than one year at origin | 344 508.00 | 115 036.00 | 229 472.00 | 344 508.00 |
VI Group and Associates | 1 170 420.00 | 1 170 420.00 | | 1 170 420.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 121 849.00 | | | 121 849.00 |
VM Income taxes | 173 421.00 | 173 421.00 | | 173 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 402.00 | 45 402.00 | | 45 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 288.00 | 1 174 288.00 | | 1 174 288.00 |
VS Prepaid expenses | 30 332.00 | 30 332.00 | | 30 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 471.00 | 1 589 471.00 | | 1 589 471.00 |
VW VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 446.00 | 3 505 974.00 | 229 472.00 | 3 735 446.00 |
