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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 | 3 339.00 | 2 922.00 | 417.00 | 3 339.00 |
AN Land | 216 667.00 | | 216 667.00 | 216 667.00 |
AP Buildings | 964 523.00 | 648 202.00 | 316 321.00 | 964 523.00 |
AR Technical installations, industrial equipment and tools | 803 802.00 | 530 610.00 | 273 193.00 | 803 802.00 |
AT Other tangible assets | 1 196 934.00 | 959 495.00 | 237 439.00 | 1 196 934.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
BJ TOTAL (I) | 3 205 738.00 | 2 141 229.00 | 1 064 510.00 | 3 205 738.00 |
BL Raw materials, supplies | 21 874.00 | | 21 874.00 | 21 874.00 |
BT Goods | 704 714.00 | | 704 714.00 | 704 714.00 |
BX Customers and related accounts | 72 729.00 | 4 223.00 | 68 506.00 | 72 729.00 |
BZ Other receivables | 235 908.00 | | 235 908.00 | 235 908.00 |
CD Marketable securities | 364 625.00 | | 364 625.00 | 364 625.00 |
CF Cash and cash equivalents | 494 259.00 | | 494 259.00 | 494 259.00 |
CH Prepaid expenses | 37 729.00 | | 37 729.00 | 37 729.00 |
CJ TOTAL (II) | 1 931 838.00 | 4 223.00 | 1 927 615.00 | 1 931 838.00 |
CO Grand total (0 to V) | 5 137 576.00 | 2 145 452.00 | 2 992 125.00 | 5 137 576.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 252 682.00 | 187 076.00 | | 252 682.00 |
DG Other reserves | 426 941.00 | 332 519.00 | | 426 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 662.00 | 328 028.00 | | 288 662.00 |
DL TOTAL (I) | 1 017 859.00 | 897 197.00 | | 1 017 859.00 |
DU Loans and Debts from Credit Institutions (3) | 577 866.00 | 479 216.00 | | 577 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 265.00 | 327 187.00 | | 445 265.00 |
DW Advances and down payments received on current orders | 74.00 | 22.00 | | 74.00 |
DX Trade payables and related accounts | 578 619.00 | 549 368.00 | | 578 619.00 |
DY Tax and social security liabilities | 237 380.00 | 253 370.00 | | 237 380.00 |
DZ Fixed asset liabilities and related accounts | 124 728.00 | 8 421.00 | | 124 728.00 |
EA Other liabilities | 10 334.00 | 5 490.00 | | 10 334.00 |
EC TOTAL (IV) | 1 974 266.00 | 1 623 072.00 | | 1 974 266.00 |
EE Grand total (I to V) | 2 992 125.00 | 2 520 269.00 | | 2 992 125.00 |
EG Accrued income and payables due within one year | 1 583 930.00 | 1 275 645.00 | | 1 583 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 108.00 | | | 40 108.00 |
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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 | 13 741 099.00 | | 13 741 099.00 | 13 741 099.00 |
FD Production sold - goods | 1 921 299.00 | | 1 921 299.00 | 1 921 299.00 |
FG Production sold - services | 220 517.00 | | 220 517.00 | 220 517.00 |
FJ Net sales | 15 882 915.00 | | 15 882 915.00 | 15 882 915.00 |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 620.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 920 386.00 | |
FS Purchases of goods (including customs duties) | | | 11 576 862.00 | |
FT Inventory change (goods) | | | 23 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 300.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 1 131 999.00 | |
FX Taxes, duties, and similar payments | | | 114 360.00 | |
FY Salaries and Wages | | | 993 442.00 | |
FZ Social Security Contributions | | | 226 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 875.00 | |
GF Total Operating Expenses (II) | | | 15 559 158.00 | |
GG - OPERATING RESULT (I - II) | | | 361 227.00 | |
GL Other interest and similar income | | | 21 219.00 | |
GP Total financial income (V) | | | 21 219.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 368.00 | 7 952.00 | | 35 368.00 |
HA Exceptional income from management transactions | 19 005.00 | 5 019.00 | | 19 005.00 |
HB Exceptional income from capital transactions | | 22 322.00 | | |
HC Reversals of provisions and transfers of expenses | 23 777.00 | 10 913.00 | | 23 777.00 |
HD Total exceptional income (VII) | 42 782.00 | 38 255.00 | | 42 782.00 |
HE Exceptional expenses on management operations | 28 669.00 | 19 672.00 | | 28 669.00 |
HF Exceptional expenses on capital transactions | | 26 472.00 | | |
HH Total exceptional expenses (VIII) | 28 669.00 | 46 144.00 | | 28 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 113.00 | -7 889.00 | | 14 113.00 |
HK Income tax | 95 012.00 | 101 400.00 | | 95 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 984 387.00 | 15 820 552.00 | | 15 984 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 695 726.00 | 15 492 524.00 | | 15 695 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 662.00 | 328 028.00 | | 288 662.00 |
HP References: Equipment leasing | | 1 396.00 | | |
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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 | 3 016 858.00 | | 243 611.00 | 3 016 858.00 |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | 124.00 | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 684.00 | | 242 973.00 | 2 993 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 959.00 | | 515.00 | 19 959.00 |
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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 | 2 001 602.00 | 194 357.00 | 54 731.00 | 2 001 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 309.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 989.00 | 194 048.00 | 54 731.00 | 1 998 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 475.00 | | 252.00 | 4 475.00 |
7B Total provisions for depreciation | 4 475.00 | | 252.00 | 4 475.00 |
7C Grand total | 4 475.00 | | 252.00 | 4 475.00 |
UE of which provisions and reversals: - Operating | | | 252.00 | |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8B Suppliers and Related Accounts | 578 619.00 | 578 619.00 | | 578 619.00 |
8C Staff and Related Accounts | 69 721.00 | 69 721.00 | | 69 721.00 |
8D Social Security and Other Social Organizations | 91 770.00 | 91 770.00 | | 91 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 728.00 | 124 728.00 | | 124 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
UX Other trade receivables | 67 422.00 | 67 422.00 | | 67 422.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 5 307.00 | 5 307.00 | | 5 307.00 |
VB VAT | 49 014.00 | 49 014.00 | | 49 014.00 |
VC Group and associates | 13 691.00 | 13 691.00 | | 13 691.00 |
VG Loans with a maturity of up to one year at origin | 40 342.00 | 40 342.00 | | 40 342.00 |
VH Loans with a maturity of more than one year at origin | 537 523.00 | 147 187.00 | 369 454.00 | 537 523.00 |
VI Group and Associates | 429 958.00 | 429 958.00 | | 429 958.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 141 352.00 | | | 141 352.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 419.00 | 43 419.00 | | 43 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 798.00 | 172 798.00 | | 172 798.00 |
VS Prepaid expenses | 37 729.00 | 37 729.00 | | 37 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 735.00 | 346 367.00 | 19 368.00 | 365 735.00 |
VW VAT | 32 470.00 | 32 470.00 | | 32 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 192.00 | 1 583 856.00 | 369 454.00 | 1 974 192.00 |
