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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 | 55 144.00 | 44 861.00 | 10 283.00 | 55 144.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AN Land | 300 193.00 | 152 126.00 | 148 067.00 | 300 193.00 |
AP Buildings | 2 277 559.00 | 1 141 226.00 | 1 136 333.00 | 2 277 559.00 |
AR Technical installations, industrial equipment and tools | 898 384.00 | 765 765.00 | 132 618.00 | 898 384.00 |
AT Other tangible assets | 740 241.00 | 597 986.00 | 142 255.00 | 740 241.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 710.00 | | 26 710.00 | 26 710.00 |
BH Other financial assets | 11 309.00 | | 11 309.00 | 11 309.00 |
BJ TOTAL (I) | 4 441 420.00 | 2 701 964.00 | 1 739 456.00 | 4 441 420.00 |
BT Goods | 794 209.00 | | 794 209.00 | 794 209.00 |
BX Customers and related accounts | 2 265 558.00 | | 2 265 558.00 | 2 265 558.00 |
BZ Other receivables | 424 937.00 | | 424 937.00 | 424 937.00 |
CF Cash and cash equivalents | 1 197 312.00 | | 1 197 312.00 | 1 197 312.00 |
CH Prepaid expenses | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 4 713 203.00 | | 4 713 203.00 | 4 713 203.00 |
CO Grand total (0 to V) | 9 154 624.00 | 2 701 964.00 | 6 452 660.00 | 9 154 624.00 |
CP Shares due in less than one year | 11 309.00 | | | 11 309.00 |
CU Other investments | 67 089.00 | | 67 089.00 | 67 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 789 356.00 | 1 633 138.00 | | 1 789 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 726.00 | 156 217.00 | | 97 726.00 |
DL TOTAL (I) | 2 107 082.00 | 2 009 356.00 | | 2 107 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 112.00 | 1 446 956.00 | | 2 988 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | 210.00 | | 38 005.00 |
DX Trade payables and related accounts | 993 388.00 | 792 496.00 | | 993 388.00 |
DY Tax and social security liabilities | 276 221.00 | 198 567.00 | | 276 221.00 |
EA Other liabilities | 49 852.00 | 36 170.00 | | 49 852.00 |
EC TOTAL (IV) | 4 345 578.00 | 2 474 399.00 | | 4 345 578.00 |
EE Grand total (I to V) | 6 452 660.00 | 4 483 755.00 | | 6 452 660.00 |
EG Accrued income and payables due within one year | 3 835 804.00 | 1 953 574.00 | | 3 835 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300 000.00 | 668 074.00 | | 2 300 000.00 |
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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 | 15 588 617.00 | | 15 588 617.00 | 15 588 617.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 338 449.00 | | 338 449.00 | 338 449.00 |
FJ Net sales | 15 927 066.00 | | 15 927 066.00 | 15 927 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 15 936 526.00 | |
FS Purchases of goods (including customs duties) | | | 13 474 015.00 | |
FT Inventory change (goods) | | | -182 919.00 | |
FU Purchases of raw materials and other supplies | | | -10 021.00 | |
FW Other purchases and external expenses | | | 1 253 849.00 | |
FX Taxes, duties, and similar payments | | | 52 447.00 | |
FY Salaries and Wages | | | 712 315.00 | |
FZ Social Security Contributions | | | 255 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 006.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 15 788 506.00 | |
GG - OPERATING RESULT (I - II) | | | 148 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 17 907.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 043.00 | |
GR Interest and similar expenses | | | 35 657.00 | |
GU Total financial expenses (VI) | | | 35 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | 21 203.00 | | 9 176.00 |
HA Exceptional income from management transactions | 322.00 | 5 890.00 | | 322.00 |
HB Exceptional income from capital transactions | 5 807.00 | 9 001.00 | | 5 807.00 |
HD Total exceptional income (VII) | 6 128.00 | 14 891.00 | | 6 128.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 668.00 | 59 513.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 803.00 | 59 513.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 325.00 | -44 623.00 | | 5 325.00 |
HK Income tax | 38 005.00 | 47 045.00 | | 38 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 697.00 | 14 223 977.00 | | 15 960 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862 971.00 | 14 067 759.00 | | 15 862 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 726.00 | 156 217.00 | | 97 726.00 |
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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 | 4 627 354.00 | | 187 283.00 | 4 627 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 077.00 | 105 108.00 | |
I4 DECREASES Grand Total | | 373 217.00 | 4 441 420.00 | |
IO DECREASES Total including other intangible assets | | 15 689.00 | 119 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 450.00 | 4 216 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 074.00 | | 11 550.00 | 124 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 094.00 | | 172 733.00 | 4 389 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 186.00 | | 3 000.00 | 114 186.00 |
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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 | 2 824 264.00 | 233 006.00 | 355 306.00 | 2 824 264.00 |
PE DEPRECIATION Total including other intangible assets | 58 159.00 | 2 391.00 | 15 689.00 | 58 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 105.00 | 230 615.00 | 339 617.00 | 2 766 105.00 |
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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 | 993 388.00 | 993 388.00 | | 993 388.00 |
8C Staff and Related Accounts | 136 944.00 | 136 944.00 | | 136 944.00 |
8D Social Security and Other Social Organizations | 70 675.00 | 70 675.00 | | 70 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 852.00 | 49 852.00 | | 49 852.00 |
UT Other financial assets | 11 309.00 | 11 309.00 | | 11 309.00 |
UX Other trade receivables | 2 265 558.00 | 2 265 558.00 | | 2 265 558.00 |
VB VAT | 30 938.00 | 30 938.00 | | 30 938.00 |
VC Group and associates | 307 462.00 | 307 462.00 | | 307 462.00 |
VG Loans with a maturity of up to one year at origin | 2 300 230.00 | 2 300 230.00 | | 2 300 230.00 |
VH Loans with a maturity of more than one year at origin | 687 881.00 | 178 108.00 | 459 036.00 | 687 881.00 |
VI Group and Associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 226 131.00 | | | 226 131.00 |
VN Other taxes, similar payments | 3 854.00 | 3 854.00 | | 3 854.00 |
VP Miscellaneous | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 281.00 | 41 281.00 | | 41 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 909.00 | 74 909.00 | | 74 909.00 |
VS Prepaid expenses | 31 187.00 | 31 187.00 | | 31 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 991.00 | 2 732 991.00 | | 2 732 991.00 |
VW VAT | 27 322.00 | 27 322.00 | | 27 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 578.00 | 3 835 804.00 | 459 036.00 | 4 345 578.00 |
