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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AN Land | 2 241.00 | 2 241.00 | | 2 241.00 |
AP Buildings | 609 639.00 | 424 788.00 | 184 850.00 | 609 639.00 |
AR Technical installations, industrial equipment and tools | 462 434.00 | 164 399.00 | 298 034.00 | 462 434.00 |
AT Other tangible assets | 1 715 475.00 | 262 527.00 | 1 452 947.00 | 1 715 475.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 3 021 535.00 | 854 081.00 | 2 167 454.00 | 3 021 535.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BT Goods | 892 546.00 | | 892 546.00 | 892 546.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 14 847.00 | | 14 847.00 | 14 847.00 |
BZ Other receivables | 231 658.00 | | 231 658.00 | 231 658.00 |
CF Cash and cash equivalents | 335 992.00 | | 335 992.00 | 335 992.00 |
CH Prepaid expenses | 41 551.00 | | 41 551.00 | 41 551.00 |
CJ TOTAL (II) | 1 518 184.00 | | 1 518 184.00 | 1 518 184.00 |
CO Grand total (0 to V) | 4 539 720.00 | 854 081.00 | 3 685 639.00 | 4 539 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 153 015.00 | | | 153 015.00 |
DG Other reserves | 690 271.00 | | | 690 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 713.00 | | | 191 713.00 |
DL TOTAL (I) | 1 076 250.00 | | | 1 076 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 379.00 | | | 1 717 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 640 357.00 | | | 640 357.00 |
DY Tax and social security liabilities | 233 288.00 | | | 233 288.00 |
DZ Fixed asset liabilities and related accounts | 15 117.00 | | | 15 117.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 2 609 388.00 | | | 2 609 388.00 |
EE Grand total (I to V) | 3 685 639.00 | | | 3 685 639.00 |
EG Accrued income and payables due within one year | 1 106 339.00 | | | 1 106 339.00 |
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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 | 14 529 945.00 | | 14 529 945.00 | 14 529 945.00 |
FD Production sold - goods | 11 204.00 | | 11 204.00 | 11 204.00 |
FG Production sold - services | 38 883.00 | | 38 883.00 | 38 883.00 |
FJ Net sales | 14 580 032.00 | | 14 580 032.00 | 14 580 032.00 |
FO Operating subsidies | | | 35 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FQ Other income | | | 25 976.00 | |
FR Total operating income (I) | | | 14 664 794.00 | |
FS Purchases of goods (including customs duties) | | | 12 295 872.00 | |
FT Inventory change (goods) | | | -77 713.00 | |
FU Purchases of raw materials and other supplies | | | 13 804.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 836 566.00 | |
FX Taxes, duties, and similar payments | | | 96 787.00 | |
FY Salaries and Wages | | | 931 645.00 | |
FZ Social Security Contributions | | | 228 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 818.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 14 580 044.00 | |
GG - OPERATING RESULT (I - II) | | | 84 749.00 | |
GL Other interest and similar income | | | 16 738.00 | |
GP Total financial income (V) | | | 16 738.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 167 157.00 | | | 167 157.00 |
HD Total exceptional income (VII) | 167 157.00 | | | 167 157.00 |
HE Exceptional expenses on management operations | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 573.00 | | | 151 573.00 |
HK Income tax | 46 747.00 | | | 46 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 848 690.00 | | | 14 848 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 656 977.00 | | | 14 656 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 713.00 | | | 191 713.00 |
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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 | 2 946 319.00 | | 111 105.00 | 2 946 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 622.00 | |
I4 DECREASES Grand Total | | 35 888.00 | 3 021 536.00 | |
IO DECREASES Total including other intangible assets | | | 214 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 888.00 | 2 789 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 124.00 | | | 214 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 925.00 | | 108 754.00 | 2 716 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | 2 352.00 | 15 270.00 |
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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 | 622 263.00 | 231 818.00 | | 622 263.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 139.00 | 231 818.00 | | 622 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
7C Grand total | 1 877.00 | | 1 877.00 | 1 877.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 640 358.00 | 640 358.00 | | 640 358.00 |
8D Social Security and Other Social Organizations | 233 289.00 | 233 289.00 | | 233 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 17 622.00 | | 17 622.00 | 17 622.00 |
UX Other trade receivables | 14 847.00 | 14 847.00 | | 14 847.00 |
VH Loans with a maturity of more than one year at origin | 1 717 379.00 | 214 330.00 | 829 927.00 | 1 717 379.00 |
VK Loans repaid during the year | 175 124.00 | | | 175 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 659.00 | 231 659.00 | | 231 659.00 |
VS Prepaid expenses | 41 551.00 | 41 551.00 | | 41 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 679.00 | 288 057.00 | 17 622.00 | 305 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 389.00 | 1 106 339.00 | 829 927.00 | 2 609 389.00 |
