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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 | 62 647.00 | 41 547.00 | 21 100.00 | 62 647.00 |
AH Goodwill | 407 011.00 | | 407 011.00 | 407 011.00 |
AN Land | 81 870.00 | 81 870.00 | | 81 870.00 |
AP Buildings | 362 357.00 | 336 633.00 | 25 723.00 | 362 357.00 |
AR Technical installations, industrial equipment and tools | 396 947.00 | 229 462.00 | 167 485.00 | 396 947.00 |
AT Other tangible assets | 689 381.00 | 583 484.00 | 105 897.00 | 689 381.00 |
AV Fixed assets in progress | 17 520.00 | | 17 520.00 | 17 520.00 |
BD Other fixed assets | 40 001.00 | | 40 001.00 | 40 001.00 |
BH Other financial assets | 23 487.00 | | 23 487.00 | 23 487.00 |
BJ TOTAL (I) | 2 138 334.00 | 1 272 996.00 | 865 338.00 | 2 138 334.00 |
BT Goods | 1 118 568.00 | 36 975.00 | 1 081 593.00 | 1 118 568.00 |
BX Customers and related accounts | 1 095 552.00 | 47 609.00 | 1 047 943.00 | 1 095 552.00 |
BZ Other receivables | 1 046 615.00 | | 1 046 615.00 | 1 046 615.00 |
CF Cash and cash equivalents | 1 718 773.00 | | 1 718 773.00 | 1 718 773.00 |
CH Prepaid expenses | 38 441.00 | | 38 441.00 | 38 441.00 |
CJ TOTAL (II) | 5 017 948.00 | 84 584.00 | 4 933 364.00 | 5 017 948.00 |
CO Grand total (0 to V) | 7 156 282.00 | 1 357 580.00 | 5 798 702.00 | 7 156 282.00 |
CP Shares due in less than one year | 23 487.00 | | | 23 487.00 |
CR Shares due in more than one year | 60 314.00 | | | 60 314.00 |
CU Other investments | 57 114.00 | | 57 114.00 | 57 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 7 905.00 | 7 905.00 | | 7 905.00 |
DG Other reserves | 701 673.00 | 694 013.00 | | 701 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 164.00 | 707 660.00 | | 310 164.00 |
DJ Investment subsidies | 327.00 | 632.00 | | 327.00 |
DL TOTAL (I) | 1 099 118.00 | 1 489 260.00 | | 1 099 118.00 |
DP Provisions for Risks | 8 560.00 | 9 511.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 9 511.00 | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 418.00 | 2 451 957.00 | | 2 349 418.00 |
DX Trade payables and related accounts | 1 500 991.00 | 469 069.00 | | 1 500 991.00 |
DY Tax and social security liabilities | 448 439.00 | 307 302.00 | | 448 439.00 |
DZ Fixed asset liabilities and related accounts | | 3 060.00 | | |
EA Other liabilities | 392 176.00 | 254 669.00 | | 392 176.00 |
EC TOTAL (IV) | 4 691 024.00 | 3 486 057.00 | | 4 691 024.00 |
EE Grand total (I to V) | 5 798 702.00 | 4 984 828.00 | | 5 798 702.00 |
EG Accrued income and payables due within one year | 3 313 092.00 | -3 152 328.00 | | 3 313 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 665.00 | 580.00 | | 11 665.00 |
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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 | 9 954 744.00 | | 9 954 744.00 | 9 954 744.00 |
FG Production sold - services | 55 021.00 | | 55 021.00 | 55 021.00 |
FJ Net sales | 10 009 765.00 | | 10 009 765.00 | 10 009 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 752.00 | |
FQ Other income | | | 11 384.00 | |
FR Total operating income (I) | | | 10 255 901.00 | |
FS Purchases of goods (including customs duties) | | | 7 224 748.00 | |
FT Inventory change (goods) | | | -382 641.00 | |
FW Other purchases and external expenses | | | 1 415 433.00 | |
FX Taxes, duties, and similar payments | | | 68 034.00 | |
FY Salaries and Wages | | | 955 759.00 | |
FZ Social Security Contributions | | | 295 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 975.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 9 812 839.00 | |
GG - OPERATING RESULT (I - II) | | | 443 062.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 883.00 | 201 940.00 | | 148 883.00 |
HA Exceptional income from management transactions | 4 062.00 | 6 486.00 | | 4 062.00 |
HB Exceptional income from capital transactions | 6 028.00 | 2 138.00 | | 6 028.00 |
HD Total exceptional income (VII) | 10 090.00 | 8 624.00 | | 10 090.00 |
HE Exceptional expenses on management operations | 22 442.00 | 2 178.00 | | 22 442.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | 1 830.00 | | 3 033.00 |
HG Exceptional depreciation and provisions | | 2 433.00 | | |
HH Total exceptional expenses (VIII) | 25 475.00 | 6 440.00 | | 25 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 385.00 | 2 184.00 | | -15 385.00 |
HK Income tax | 114 928.00 | -34 991.00 | | 114 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 308.00 | 5 939 069.00 | | 10 272 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 144.00 | 5 231 410.00 | | 9 962 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 164.00 | 707 660.00 | | 310 164.00 |
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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 | 2 124 139.00 | | 145 003.00 | 2 124 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 602.00 | |
I4 DECREASES Grand Total | 16 192.00 | 114 615.00 | 2 138 334.00 | 16 192.00 |
IO DECREASES Total including other intangible assets | | | 469 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 192.00 | 114 615.00 | 1 548 074.00 | 16 192.00 |
KD ACQUISITIONS Total including other intangible assets | 465 458.00 | | 4 200.00 | 465 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 496.00 | | 115 386.00 | 1 563 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 185.00 | | 25 417.00 | 95 185.00 |
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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 | 1 186 767.00 | 197 812.00 | 111 583.00 | 1 186 767.00 |
PE DEPRECIATION Total including other intangible assets | 20 729.00 | 20 818.00 | | 20 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 038.00 | 176 994.00 | 111 583.00 | 1 166 038.00 |
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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 | 9 511.00 | | 951.00 | 9 511.00 |
6N Inventories and work in progress | 62 844.00 | 36 975.00 | 62 844.00 | 62 844.00 |
6T Receivables | 69 682.00 | | 22 074.00 | 69 682.00 |
7B Total provisions for depreciation | 132 527.00 | 36 975.00 | 84 918.00 | 132 527.00 |
7C Grand total | 142 038.00 | 36 975.00 | 85 869.00 | 142 038.00 |
UE of which provisions and reversals: - Operating | | 36 975.00 | 85 869.00 | |
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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 | 1 500 991.00 | 1 500 991.00 | | 1 500 991.00 |
8C Staff and Related Accounts | 187 417.00 | 187 417.00 | | 187 417.00 |
8D Social Security and Other Social Organizations | 106 340.00 | 106 340.00 | | 106 340.00 |
8E Income Taxes | 67 105.00 | 67 105.00 | | 67 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 176.00 | 392 176.00 | | 392 176.00 |
UT Other financial assets | 23 487.00 | 23 487.00 | | 23 487.00 |
UX Other trade receivables | 1 035 238.00 | 1 035 238.00 | | 1 035 238.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
VA Doubtful or disputed receivables | 60 314.00 | | 60 314.00 | 60 314.00 |
VB VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VG Loans with a maturity of up to one year at origin | 11 665.00 | 11 665.00 | | 11 665.00 |
VH Loans with a maturity of more than one year at origin | 2 337 753.00 | 959 821.00 | 1 364 349.00 | 2 337 753.00 |
VK Loans repaid during the year | 113 421.00 | | | 113 421.00 |
VP Miscellaneous | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 647.00 | 31 647.00 | | 31 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 943.00 | 1 006 943.00 | | 1 006 943.00 |
VS Prepaid expenses | 38 441.00 | 38 441.00 | | 38 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 094.00 | 2 143 781.00 | 60 314.00 | 2 204 094.00 |
VW VAT | 55 930.00 | 55 930.00 | | 55 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 024.00 | 3 313 092.00 | 1 364 349.00 | 4 691 024.00 |
