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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 | 50 832.00 | 48 613.00 | 2 220.00 | 50 832.00 |
AH Goodwill | 282 177.00 | | 282 177.00 | 282 177.00 |
AP Buildings | 253 986.00 | 153 190.00 | 100 796.00 | 253 986.00 |
AR Technical installations, industrial equipment and tools | 101 571.00 | 88 688.00 | 12 882.00 | 101 571.00 |
AT Other tangible assets | 467 726.00 | 310 425.00 | 157 301.00 | 467 726.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 1 175 077.00 | 600 916.00 | 574 161.00 | 1 175 077.00 |
BN Goods in progress | 116 363.00 | | 116 363.00 | 116 363.00 |
BX Customers and related accounts | 1 535 741.00 | 104 044.00 | 1 431 697.00 | 1 535 741.00 |
BZ Other receivables | 837 162.00 | | 837 162.00 | 837 162.00 |
CF Cash and cash equivalents | 18 766.00 | | 18 766.00 | 18 766.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 2 521 397.00 | 104 044.00 | 2 417 353.00 | 2 521 397.00 |
CO Grand total (0 to V) | 3 696 474.00 | 704 960.00 | 2 991 514.00 | 3 696 474.00 |
CP Shares due in less than one year | 15 736.00 | | | 15 736.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 154 067.00 | 998 736.00 | | 1 154 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 768.00 | 155 331.00 | | 150 768.00 |
DL TOTAL (I) | 1 370 835.00 | 1 220 067.00 | | 1 370 835.00 |
DP Provisions for Risks | | 12 902.00 | | |
DR TOTAL (IV) | | 12 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 689.00 | 694 975.00 | | 501 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 566 628.00 | 429 295.00 | | 566 628.00 |
DY Tax and social security liabilities | 397 146.00 | 416 588.00 | | 397 146.00 |
EA Other liabilities | 155 072.00 | 170 093.00 | | 155 072.00 |
EC TOTAL (IV) | 1 620 679.00 | 1 711 094.00 | | 1 620 679.00 |
EE Grand total (I to V) | 2 991 514.00 | 2 944 064.00 | | 2 991 514.00 |
EG Accrued income and payables due within one year | 1 385 808.00 | 1 339 284.00 | | 1 385 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 051.00 | 156 877.00 | | 129 051.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 5 637 421.00 | | 5 637 421.00 | 5 637 421.00 |
FG Production sold - services | 1 166 632.00 | | 1 166 632.00 | 1 166 632.00 |
FJ Net sales | 6 804 053.00 | | 6 804 053.00 | 6 804 053.00 |
FM Inventory production | | | 47 227.00 | |
FO Operating subsidies | | | 7 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 225.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 6 951 661.00 | |
FS Purchases of goods (including customs duties) | | | 3 802 458.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 968 717.00 | |
FX Taxes, duties, and similar payments | | | 93 685.00 | |
FY Salaries and Wages | | | 1 249 481.00 | |
FZ Social Security Contributions | | | 496 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 820.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GE Other Expenses | | | 61 169.00 | |
GF Total Operating Expenses (II) | | | 6 730 378.00 | |
GG - OPERATING RESULT (I - II) | | | 221 283.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 32 521.00 | |
GU Total financial expenses (VI) | | | 32 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 1 161.00 | | 587.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 588.00 | 1 161.00 | | 588.00 |
HE Exceptional expenses on management operations | 1 849.00 | 1 193.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 1 193.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -32.00 | | -1 923.00 |
HK Income tax | 36 299.00 | 50 035.00 | | 36 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 477.00 | 6 776 055.00 | | 6 952 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 709.00 | 6 620 724.00 | | 6 801 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 768.00 | 155 331.00 | | 150 768.00 |
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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 | 1 188 494.00 | | 23 210.00 | 1 188 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 18 785.00 | |
I4 DECREASES Grand Total | | 36 626.00 | 1 175 077.00 | |
IO DECREASES Total including other intangible assets | | | 333 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 965.00 | 823 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 285.00 | | 3 725.00 | 329 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 989.00 | | 18 258.00 | 840 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 220.00 | | 1 227.00 | 18 220.00 |
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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 | 583 061.00 | 53 820.00 | 35 965.00 | 583 061.00 |
PE DEPRECIATION Total including other intangible assets | 47 108.00 | 1 505.00 | | 47 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 953.00 | 52 315.00 | 35 965.00 | 535 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
6T Receivables | 157 591.00 | 4 027.00 | 57 574.00 | 157 591.00 |
7B Total provisions for depreciation | 157 591.00 | 4 027.00 | 57 574.00 | 157 591.00 |
7C Grand total | 170 493.00 | 4 027.00 | 70 476.00 | 170 493.00 |
UE of which provisions and reversals: - Operating | | 4 027.00 | 70 476.00 | |
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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 | 566 628.00 | 566 628.00 | | 566 628.00 |
8C Staff and Related Accounts | 196 973.00 | 196 973.00 | | 196 973.00 |
8D Social Security and Other Social Organizations | 137 396.00 | 137 396.00 | | 137 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 072.00 | 155 072.00 | | 155 072.00 |
UT Other financial assets | 15 736.00 | 15 736.00 | | 15 736.00 |
UX Other trade receivables | 1 535 741.00 | | | 1 535 741.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 54 567.00 | | | 54 567.00 |
VG Loans with a maturity of up to one year at origin | 129 051.00 | 129 051.00 | | 129 051.00 |
VH Loans with a maturity of more than one year at origin | 372 638.00 | 137 767.00 | 234 871.00 | 372 638.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 165 155.00 | | | 165 155.00 |
VM Income taxes | 25 861.00 | | | 25 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 139.00 | 16 139.00 | | 16 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 334.00 | | | 756 334.00 |
VS Prepaid expenses | 13 365.00 | | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 004.00 | 1 702 004.00 | 700 000.00 | 2 402 004.00 |
VW VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 679.00 | 1 385 808.00 | 234 871.00 | 1 620 679.00 |
