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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 454.00 | 5 454.00 | | 5 454.00 |
AN Land | 54 995.00 | 43 587.00 | 11 408.00 | 54 995.00 |
AP Buildings | 107 335.00 | 79 354.00 | 27 980.00 | 107 335.00 |
AR Technical installations, industrial equipment and tools | 291 538.00 | 259 851.00 | 31 686.00 | 291 538.00 |
AT Other tangible assets | 317 342.00 | 264 507.00 | 52 835.00 | 317 342.00 |
BJ TOTAL (I) | 806 202.00 | 652 753.00 | 153 449.00 | 806 202.00 |
BL Raw materials, supplies | 64 281.00 | | 64 281.00 | 64 281.00 |
BT Goods | | | | |
BX Customers and related accounts | 316 211.00 | 3 493.00 | 312 718.00 | 316 211.00 |
BZ Other receivables | 82 733.00 | | 82 733.00 | 82 733.00 |
CF Cash and cash equivalents | 379 985.00 | | 379 985.00 | 379 985.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 843 257.00 | 3 493.00 | 839 764.00 | 843 257.00 |
CO Grand total (0 to V) | 1 649 459.00 | 656 246.00 | 993 213.00 | 1 649 459.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 513 481.00 | 513 377.00 | | 513 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 352.00 | 60 103.00 | | 62 352.00 |
DL TOTAL (I) | 631 273.00 | 628 921.00 | | 631 273.00 |
DU Loans and Debts from Credit Institutions (3) | 161 887.00 | 329 223.00 | | 161 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 7 906.00 | | 11 667.00 |
DX Trade payables and related accounts | 61 339.00 | 106 574.00 | | 61 339.00 |
DY Tax and social security liabilities | 127 048.00 | 137 420.00 | | 127 048.00 |
EA Other liabilities | | 4 063.00 | | |
EC TOTAL (IV) | 361 941.00 | 585 185.00 | | 361 941.00 |
EE Grand total (I to V) | 993 213.00 | 1 214 106.00 | | 993 213.00 |
EG Accrued income and payables due within one year | 211 941.00 | 285 185.00 | | 211 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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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 | | | 275 054.00 | |
FG Production sold - services | | | 1 632 955.00 | |
FJ Net sales | | | 1 908 009.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 324.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 927 688.00 | |
FS Purchases of goods (including customs duties) | | | 138 468.00 | |
FT Inventory change (goods) | | | 97 894.00 | |
FU Purchases of raw materials and other supplies | | | 380 708.00 | |
FV Inventory change (raw materials and supplies) | | | -21 695.00 | |
FW Other purchases and external expenses | | | 455 596.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 498 786.00 | |
FZ Social Security Contributions | | | 284 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 444.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 898 988.00 | |
GG - OPERATING RESULT (I - II) | | | 28 700.00 | |
GL Other interest and similar income | | | 11 643.00 | |
GP Total financial income (V) | | | 11 643.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 2 942.00 | | 18.00 |
HB Exceptional income from capital transactions | 72 833.00 | | | 72 833.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 72 851.00 | 2 942.00 | | 72 851.00 |
HE Exceptional expenses on management operations | 174.00 | 2 136.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 27 326.00 | | | 27 326.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 2 136.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 352.00 | 806.00 | | 45 352.00 |
HK Income tax | 16 579.00 | 7 906.00 | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 182.00 | 1 843 262.00 | | 2 012 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 830.00 | 1 783 158.00 | | 1 949 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 352.00 | 60 103.00 | | 62 352.00 |
HP References: Equipment leasing | 11 705.00 | 1.00 | | 11 705.00 |
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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 | 869 459.00 | | 56 866.00 | 869 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | 120 123.00 | 806 202.00 | |
IO DECREASES Total including other intangible assets | | | 32 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 123.00 | 771 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 894.00 | | | 32 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 477.00 | | 56 855.00 | 834 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 11.00 | 2 088.00 |
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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 | 696 107.00 | 49 443.00 | 92 797.00 | 696 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 654.00 | 49 443.00 | 92 797.00 | 690 654.00 |
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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 | 61 339.00 | 61 339.00 | | 61 339.00 |
8D Social Security and Other Social Organizations | 127 048.00 | 127 048.00 | | 127 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 316 211.00 | 316 211.00 | | 316 211.00 |
VH Loans with a maturity of more than one year at origin | 161 887.00 | 11 887.00 | 150 000.00 | 161 887.00 |
VK Loans repaid during the year | 166 802.00 | | | 166 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 733.00 | 82 733.00 | | 82 733.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 991.00 | 398 991.00 | | 398 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 941.00 | 211 941.00 | 150 000.00 | 361 941.00 |
