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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 | 10 899.00 | 990.00 | 9 909.00 | 10 899.00 |
AP Buildings | 1 509 924.00 | 721 782.00 | 788 142.00 | 1 509 924.00 |
AR Technical installations, industrial equipment and tools | 504 662.00 | 429 348.00 | 75 314.00 | 504 662.00 |
AT Other tangible assets | 2 491 731.00 | 1 037 630.00 | 1 454 102.00 | 2 491 731.00 |
AV Fixed assets in progress | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 4 523 688.00 | 2 189 749.00 | 2 333 939.00 | 4 523 688.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BT Goods | 1 169 952.00 | 26 736.00 | 1 143 216.00 | 1 169 952.00 |
BX Customers and related accounts | 63 502.00 | | 63 502.00 | 63 502.00 |
BZ Other receivables | 684 705.00 | | 684 705.00 | 684 705.00 |
CD Marketable securities | 129 304.00 | | 129 304.00 | 129 304.00 |
CF Cash and cash equivalents | 305 886.00 | | 305 886.00 | 305 886.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 2 376 545.00 | 26 736.00 | 2 349 809.00 | 2 376 545.00 |
CO Grand total (0 to V) | 6 900 232.00 | 2 216 485.00 | 4 683 748.00 | 6 900 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 308 193.00 | 271 415.00 | | 308 193.00 |
DG Other reserves | 840 367.00 | 873 255.00 | | 840 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 256.00 | 183 890.00 | | 78 256.00 |
DL TOTAL (I) | 1 303 816.00 | 1 405 560.00 | | 1 303 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 480.00 | 1 639 564.00 | | 1 588 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 708.00 | 68 066.00 | | 36 708.00 |
DX Trade payables and related accounts | 1 227 077.00 | 886 895.00 | | 1 227 077.00 |
DY Tax and social security liabilities | 522 049.00 | 477 428.00 | | 522 049.00 |
DZ Fixed asset liabilities and related accounts | 5 524.00 | 54 667.00 | | 5 524.00 |
EA Other liabilities | 94.00 | 447.00 | | 94.00 |
EC TOTAL (IV) | 3 379 932.00 | 3 127 067.00 | | 3 379 932.00 |
EE Grand total (I to V) | 4 683 748.00 | 4 532 627.00 | | 4 683 748.00 |
EG Accrued income and payables due within one year | 1 011 848.00 | 1 997 326.00 | | 1 011 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 413.00 | 345 019.00 | | 379 413.00 |
EI Including equity loans | 36 708.00 | | | 36 708.00 |
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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 | 21 176 372.00 | | 21 176 372.00 | 21 176 372.00 |
FD Production sold - goods | 13 782.00 | | 13 782.00 | 13 782.00 |
FG Production sold - services | 202 405.00 | 22 766.00 | 225 171.00 | 202 405.00 |
FJ Net sales | 21 392 559.00 | 22 766.00 | 21 415 325.00 | 21 392 559.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 147 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 351.00 | |
FQ Other income | | | 13 694.00 | |
FR Total operating income (I) | | | 21 605 797.00 | |
FS Purchases of goods (including customs duties) | | | 17 753 729.00 | |
FT Inventory change (goods) | | | -147 675.00 | |
FU Purchases of raw materials and other supplies | | | 25 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 1 344 849.00 | |
FX Taxes, duties, and similar payments | | | 228 435.00 | |
FY Salaries and Wages | | | 1 671 880.00 | |
FZ Social Security Contributions | | | 357 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 326.00 | |
GE Other Expenses | | | 20 113.00 | |
GF Total Operating Expenses (II) | | | 21 510 013.00 | |
GG - OPERATING RESULT (I - II) | | | 95 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2 059.00 | |
GL Other interest and similar income | | | 23 316.00 | |
GP Total financial income (V) | | | 25 375.00 | |
GR Interest and similar expenses | | | 16 982.00 | |
GU Total financial expenses (VI) | | | 16 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 845.00 | | |
HD Total exceptional income (VII) | | 33 845.00 | | |
HE Exceptional expenses on management operations | 14 906.00 | 135.00 | | 14 906.00 |
HF Exceptional expenses on capital transactions | | 32 607.00 | | |
HH Total exceptional expenses (VIII) | 14 906.00 | 32 742.00 | | 14 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 906.00 | 1 103.00 | | -14 906.00 |
HJ Employee participation in company results | 3 945.00 | 36 264.00 | | 3 945.00 |
HK Income tax | 7 070.00 | 53 401.00 | | 7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 631 172.00 | 19 264 012.00 | | 21 631 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 552 916.00 | 19 080 122.00 | | 21 552 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 256.00 | 183 890.00 | | 78 256.00 |
HP References: Equipment leasing | 66 982.00 | | | 66 982.00 |
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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 | 4 431 396.00 | | 132 569.00 | 4 431 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 40 277.00 | 4 523 688.00 | |
IO DECREASES Total including other intangible assets | | 18 400.00 | 10 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 877.00 | 4 511 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 299.00 | | | 29 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 782.00 | | 132 569.00 | 4 400 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 1 963 941.00 | 244 207.00 | 18 400.00 | 1 963 941.00 |
PE DEPRECIATION Total including other intangible assets | 19 390.00 | | 18 400.00 | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 551.00 | 244 207.00 | | 1 944 551.00 |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
8B Suppliers and Related Accounts | 1 227 077.00 | 1 227 077.00 | | 1 227 077.00 |
8D Social Security and Other Social Organizations | 521 608.00 | 521 608.00 | | 521 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 63 502.00 | 63 502.00 | | 63 502.00 |
VG Loans with a maturity of up to one year at origin | 379 413.00 | 379 413.00 | | 379 413.00 |
VH Loans with a maturity of more than one year at origin | 1 209 067.00 | 197 219.00 | 675 012.00 | 1 209 067.00 |
VI Group and Associates | 29 868.00 | 29 868.00 | | 29 868.00 |
VJ Loans taken out during the year | 102 679.00 | | | 102 679.00 |
VK Loans repaid during the year | 188 157.00 | | | 188 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 705.00 | 684 705.00 | | 684 705.00 |
VS Prepaid expenses | 18 408.00 | 18 408.00 | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 929.00 | 766 615.00 | 1 315.00 | 767 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 932.00 | 2 368 084.00 | 675 012.00 | 3 379 932.00 |
