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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 | 23 944.00 | 20 863.00 | 3 080.00 | 23 944.00 |
AH Goodwill | 215 490.00 | | 215 490.00 | 215 490.00 |
AN Land | 439 747.00 | 28 669.00 | 411 078.00 | 439 747.00 |
AP Buildings | 2 569 255.00 | 370 155.00 | 2 199 100.00 | 2 569 255.00 |
AR Technical installations, industrial equipment and tools | 326 970.00 | 227 850.00 | 99 121.00 | 326 970.00 |
AT Other tangible assets | 923 723.00 | 761 547.00 | 162 177.00 | 923 723.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 626.00 | | 14 626.00 | 14 626.00 |
BJ TOTAL (I) | 4 513 756.00 | 1 409 084.00 | 3 104 672.00 | 4 513 756.00 |
BL Raw materials, supplies | 27 580.00 | | 27 580.00 | 27 580.00 |
BN Goods in progress | 6 834.00 | | 6 834.00 | 6 834.00 |
BT Goods | 3 362 109.00 | 47 715.00 | 3 314 395.00 | 3 362 109.00 |
BX Customers and related accounts | 663 296.00 | | 663 296.00 | 663 296.00 |
BZ Other receivables | 205 366.00 | | 205 366.00 | 205 366.00 |
CF Cash and cash equivalents | 955 169.00 | | 955 169.00 | 955 169.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 5 231 047.00 | 47 715.00 | 5 183 332.00 | 5 231 047.00 |
CO Grand total (0 to V) | 9 744 802.00 | 1 456 798.00 | 8 288 004.00 | 9 744 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 440.00 | 649 440.00 | | 649 440.00 |
DD Legal reserve (1) | 64 944.00 | 64 944.00 | | 64 944.00 |
DG Other reserves | 1 815 654.00 | 1 573 731.00 | | 1 815 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 181.00 | 241 923.00 | | 185 181.00 |
DL TOTAL (I) | 2 715 219.00 | 2 530 038.00 | | 2 715 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 480.00 | 2 951 227.00 | | 2 772 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 428.00 | 191 540.00 | | 299 428.00 |
DW Advances and down payments received on current orders | 189 706.00 | 174 486.00 | | 189 706.00 |
DX Trade payables and related accounts | 1 906 519.00 | 2 647 933.00 | | 1 906 519.00 |
DY Tax and social security liabilities | 309 610.00 | 334 082.00 | | 309 610.00 |
EA Other liabilities | 95 042.00 | 1 053.00 | | 95 042.00 |
EC TOTAL (IV) | 5 572 786.00 | 6 300 322.00 | | 5 572 786.00 |
EE Grand total (I to V) | 8 288 004.00 | 8 830 360.00 | | 8 288 004.00 |
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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 | 13 058 007.00 | | 13 058 007.00 | 13 058 007.00 |
FD Production sold - goods | 83 125.00 | | 83 125.00 | 83 125.00 |
FG Production sold - services | 1 700 562.00 | | 1 700 562.00 | 1 700 562.00 |
FJ Net sales | 14 841 694.00 | | 14 841 694.00 | 14 841 694.00 |
FM Inventory production | | | 1 356.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 448.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 15 100 139.00 | |
FS Purchases of goods (including customs duties) | | | 11 407 546.00 | |
FT Inventory change (goods) | | | 358 164.00 | |
FU Purchases of raw materials and other supplies | | | 101 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 1 037 350.00 | |
FX Taxes, duties, and similar payments | | | 122 707.00 | |
FY Salaries and Wages | | | 1 057 288.00 | |
FZ Social Security Contributions | | | 451 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 715.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 14 816 696.00 | |
GG - OPERATING RESULT (I - II) | | | 283 443.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 32 835.00 | |
GU Total financial expenses (VI) | | | 32 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 912.00 | 23 104.00 | | 22 912.00 |
HD Total exceptional income (VII) | 22 912.00 | 23 104.00 | | 22 912.00 |
HE Exceptional expenses on management operations | 75.00 | 41.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 19 819.00 | 20 566.00 | | 19 819.00 |
HH Total exceptional expenses (VIII) | 19 894.00 | 20 607.00 | | 19 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | 2 497.00 | | 3 018.00 |
HK Income tax | 68 655.00 | 95 279.00 | | 68 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 123 260.00 | 18 304 546.00 | | 15 123 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 938 080.00 | 18 062 624.00 | | 14 938 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 181.00 | 241 923.00 | | 185 181.00 |
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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 | 4 464 868.00 | | 80 945.00 | 4 464 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 14 626.00 | |
I4 DECREASES Grand Total | | 32 056.00 | 4 513 756.00 | |
IO DECREASES Total including other intangible assets | | | 239 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 346.00 | 4 259 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 930.00 | | 503.00 | 238 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 810.00 | | 80 232.00 | 4 207 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | 209.00 | 18 127.00 |
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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 | 1 186 372.00 | 231 239.00 | 8 527.00 | 1 186 372.00 |
PE DEPRECIATION Total including other intangible assets | 19 240.00 | 1 623.00 | | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 132.00 | 229 615.00 | 8 527.00 | 1 167 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 968.00 | 47 715.00 | 20 968.00 | 20 968.00 |
7B Total provisions for depreciation | 20 968.00 | 47 715.00 | 20 968.00 | 20 968.00 |
7C Grand total | 20 968.00 | 47 715.00 | 20 968.00 | 20 968.00 |
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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 | 1 906 519.00 | 1 906 519.00 | | 1 906 519.00 |
8C Staff and Related Accounts | 125 206.00 | 125 206.00 | | 125 206.00 |
8D Social Security and Other Social Organizations | 104 471.00 | 104 471.00 | | 104 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 042.00 | 95 042.00 | | 95 042.00 |
UT Other financial assets | 14 626.00 | | 14 626.00 | 14 626.00 |
UX Other trade receivables | 663 296.00 | 663 296.00 | | 663 296.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 70 337.00 | 70 337.00 | | 70 337.00 |
VC Group and associates | 32 237.00 | 32 237.00 | | 32 237.00 |
VH Loans with a maturity of more than one year at origin | 2 772 480.00 | 494 022.00 | 877 723.00 | 2 772 480.00 |
VI Group and Associates | 299 428.00 | 299 428.00 | | 299 428.00 |
VK Loans repaid during the year | 179 020.00 | | | 179 020.00 |
VN Other taxes, similar payments | 7 618.00 | 7 618.00 | | 7 618.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 681.00 | 43 681.00 | | 43 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 328.00 | 81 328.00 | | 81 328.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 980.00 | 879 355.00 | 14 626.00 | 893 980.00 |
VW VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 079.00 | 3 104 621.00 | 877 723.00 | 5 383 079.00 |
