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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 165 491.00 | 44 304.00 | 121 187.00 | 165 491.00 |
AR Technical installations, industrial equipment and tools | 1 231 972.00 | 1 080 482.00 | 151 490.00 | 1 231 972.00 |
AT Other tangible assets | 89 990.00 | 66 379.00 | 23 610.00 | 89 990.00 |
AV Fixed assets in progress | 25 241.00 | | 25 241.00 | 25 241.00 |
BH Other financial assets | 232 923.00 | | 232 923.00 | 232 923.00 |
BJ TOTAL (I) | 3 814 301.00 | 1 195 500.00 | 2 618 801.00 | 3 814 301.00 |
BL Raw materials, supplies | 16 160.00 | | 16 160.00 | 16 160.00 |
BT Goods | 779 513.00 | 30 853.00 | 748 660.00 | 779 513.00 |
BX Customers and related accounts | 47 065.00 | | 47 065.00 | 47 065.00 |
BZ Other receivables | 193 357.00 | | 193 357.00 | 193 357.00 |
CF Cash and cash equivalents | 439 678.00 | | 439 678.00 | 439 678.00 |
CH Prepaid expenses | 22 367.00 | | 22 367.00 | 22 367.00 |
CJ TOTAL (II) | 1 498 140.00 | 30 853.00 | 1 467 288.00 | 1 498 140.00 |
CO Grand total (0 to V) | 5 312 441.00 | 1 226 353.00 | 4 086 089.00 | 5 312 441.00 |
CU Other investments | 659 775.00 | | 659 775.00 | 659 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 861 337.00 | | | 861 337.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 1 330 943.00 | | | 1 330 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 078.00 | | | 304 078.00 |
DJ Investment subsidies | 36 982.00 | | | 36 982.00 |
DL TOTAL (I) | 2 605 448.00 | | | 2 605 448.00 |
DU Loans and Debts from Credit Institutions (3) | 132 232.00 | | | 132 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 599.00 | | | 231 599.00 |
DW Advances and down payments received on current orders | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 935 139.00 | | | 935 139.00 |
DY Tax and social security liabilities | 177 307.00 | | | 177 307.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 1 480 641.00 | | | 1 480 641.00 |
EE Grand total (I to V) | 4 086 089.00 | | | 4 086 089.00 |
EG Accrued income and payables due within one year | 1 225 643.00 | | | 1 225 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302.00 | | | 2 302.00 |
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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 | 11 753 504.00 | | 11 753 504.00 | 11 753 504.00 |
FD Production sold - goods | 1 269 623.00 | | 1 269 623.00 | 1 269 623.00 |
FG Production sold - services | 59 235.00 | | 59 235.00 | 59 235.00 |
FJ Net sales | 13 082 362.00 | | 13 082 362.00 | 13 082 362.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 042.00 | |
FQ Other income | | | 8 320.00 | |
FR Total operating income (I) | | | 13 237 058.00 | |
FS Purchases of goods (including customs duties) | | | 9 226 166.00 | |
FT Inventory change (goods) | | | 2 643.00 | |
FU Purchases of raw materials and other supplies | | | 825 134.00 | |
FV Inventory change (raw materials and supplies) | | | 8 136.00 | |
FW Other purchases and external expenses | | | 1 480 332.00 | |
FX Taxes, duties, and similar payments | | | 102 401.00 | |
FY Salaries and Wages | | | 858 731.00 | |
FZ Social Security Contributions | | | 184 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 853.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 12 820 565.00 | |
GG - OPERATING RESULT (I - II) | | | 416 492.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 340.00 | | | 79 340.00 |
A4 Equity method investments | 1 245.00 | | | 1 245.00 |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HB Exceptional income from capital transactions | 4 371.00 | | | 4 371.00 |
HD Total exceptional income (VII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | | | 5 828.00 |
HK Income tax | 119 741.00 | | | 119 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245 141.00 | | | 13 245 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 063.00 | | | 12 941 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 078.00 | | | 304 078.00 |
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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 | 3 422 341.00 | | 391 960.00 | 3 422 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 698.00 | |
I4 DECREASES Grand Total | | | 3 814 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 335.00 | | | 1 404 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 006.00 | | 178 262.00 | 1 339 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 000.00 | | 213 698.00 | 679 000.00 |
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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 | 1 095 903.00 | 99 597.00 | | 1 095 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 568.00 | 99 597.00 | | 1 091 568.00 |
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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 | 57 702.00 | 30 853.00 | 57 702.00 | 57 702.00 |
7B Total provisions for depreciation | 57 702.00 | 30 853.00 | 57 702.00 | 57 702.00 |
7C Grand total | 57 702.00 | 30 853.00 | 57 702.00 | 57 702.00 |
UE of which provisions and reversals: - Operating | | | 30 853.00 | |
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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 | 6 785.00 | | 6 785.00 | 6 785.00 |
8B Suppliers and Related Accounts | 935 139.00 | 935 139.00 | | 935 139.00 |
8C Staff and Related Accounts | 78 956.00 | 78 956.00 | | 78 956.00 |
8D Social Security and Other Social Organizations | 49 651.00 | 49 651.00 | | 49 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 232 923.00 | | 232 923.00 | 232 923.00 |
UX Other trade receivables | 46 686.00 | 46 686.00 | | 46 686.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 46 983.00 | 46 983.00 | | 46 983.00 |
VC Group and associates | 75 316.00 | 75 316.00 | | 75 316.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 129 930.00 | 31 719.00 | 84 548.00 | 129 930.00 |
VI Group and Associates | 224 813.00 | 74 813.00 | 150 000.00 | 224 813.00 |
VJ Loans taken out during the year | 122 473.00 | | | 122 473.00 |
VK Loans repaid during the year | 69 653.00 | | | 69 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 580.00 | 46 580.00 | | 46 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 975.00 | 69 975.00 | | 69 975.00 |
VS Prepaid expenses | 22 367.00 | 22 367.00 | | 22 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 711.00 | 262 789.00 | 232 923.00 | 495 711.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 891.00 | 1 222 894.00 | 241 334.00 | 1 477 891.00 |
