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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AJ Other Intangible Assets | 72 200.00 | 50 001.00 | 22 199.00 | 72 200.00 |
AP Buildings | 1 584 146.00 | 81 993.00 | 1 502 153.00 | 1 584 146.00 |
AR Technical installations, industrial equipment and tools | 675 622.00 | 418 784.00 | 256 838.00 | 675 622.00 |
AT Other tangible assets | 1 879 664.00 | 1 580 168.00 | 299 495.00 | 1 879 664.00 |
AV Fixed assets in progress | 27 277.00 | | 27 277.00 | 27 277.00 |
BH Other financial assets | 74 822.00 | | 74 822.00 | 74 822.00 |
BJ TOTAL (I) | 4 549 854.00 | 2 134 457.00 | 2 415 396.00 | 4 549 854.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 706 696.00 | | 706 696.00 | 706 696.00 |
BX Customers and related accounts | 121 765.00 | | 121 765.00 | 121 765.00 |
BZ Other receivables | 1 335 491.00 | | 1 335 491.00 | 1 335 491.00 |
CF Cash and cash equivalents | 1 611 530.00 | | 1 611 530.00 | 1 611 530.00 |
CH Prepaid expenses | 127 222.00 | | 127 222.00 | 127 222.00 |
CJ TOTAL (II) | 3 902 820.00 | | 3 902 820.00 | 3 902 820.00 |
CO Grand total (0 to V) | 8 452 674.00 | 2 134 457.00 | 6 318 217.00 | 8 452 674.00 |
CP Shares due in less than one year | 74 822.00 | | | 74 822.00 |
CU Other investments | 232 613.00 | | 232 613.00 | 232 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 870.00 | 345 870.00 | | 345 870.00 |
DD Legal reserve (1) | 34 587.00 | 34 587.00 | | 34 587.00 |
DG Other reserves | 716 938.00 | 537 838.00 | | 716 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 244.00 | 479 100.00 | | 294 244.00 |
DJ Investment subsidies | 16 163.00 | 18 499.00 | | 16 163.00 |
DL TOTAL (I) | 1 407 801.00 | 1 415 894.00 | | 1 407 801.00 |
DP Provisions for Risks | 60 400.00 | 60 400.00 | | 60 400.00 |
DR TOTAL (IV) | 60 400.00 | 60 400.00 | | 60 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 420.00 | 1 495.00 | | 1 582 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 954.00 | 29 656.00 | | 725 954.00 |
DX Trade payables and related accounts | 2 064 518.00 | 2 007 415.00 | | 2 064 518.00 |
DY Tax and social security liabilities | 470 967.00 | 646 296.00 | | 470 967.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EB Prepaid income (2) | 5 872.00 | 8 763.00 | | 5 872.00 |
EC TOTAL (IV) | 4 850 015.00 | 2 693 625.00 | | 4 850 015.00 |
EE Grand total (I to V) | 6 318 217.00 | 4 169 918.00 | | 6 318 217.00 |
EG Accrued income and payables due within one year | 3 390 565.00 | 2 693 625.00 | | 3 390 565.00 |
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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 | 24 736 538.00 | | 24 736 538.00 | 24 736 538.00 |
FG Production sold - services | 89 943.00 | | 89 943.00 | 89 943.00 |
FJ Net sales | 24 826 480.00 | | 24 826 480.00 | 24 826 480.00 |
FO Operating subsidies | | | 30 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 959.00 | |
FQ Other income | | | 17 431.00 | |
FR Total operating income (I) | | | 25 676 043.00 | |
FS Purchases of goods (including customs duties) | | | 19 412 659.00 | |
FT Inventory change (goods) | | | 79 850.00 | |
FU Purchases of raw materials and other supplies | | | 59 865.00 | |
FV Inventory change (raw materials and supplies) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 3 190 800.00 | |
FX Taxes, duties, and similar payments | | | 291 161.00 | |
FY Salaries and Wages | | | 1 529 835.00 | |
FZ Social Security Contributions | | | 439 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 25 236 955.00 | |
GG - OPERATING RESULT (I - II) | | | 439 088.00 | |
GR Interest and similar expenses | | | 19 782.00 | |
GU Total financial expenses (VI) | | | 19 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801 959.00 | 20 896.00 | | 801 959.00 |
A4 Equity method investments | 1 486.00 | 1 471.00 | | 1 486.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 39 508.00 | 33 259.00 | | 39 508.00 |
HD Total exceptional income (VII) | 39 508.00 | 33 419.00 | | 39 508.00 |
HE Exceptional expenses on management operations | 1 791.00 | 2 007.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 36 031.00 | 22 775.00 | | 36 031.00 |
HH Total exceptional expenses (VIII) | 37 822.00 | 24 782.00 | | 37 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | 8 637.00 | | 1 686.00 |
HJ Employee participation in company results | 50 378.00 | 110 743.00 | | 50 378.00 |
HK Income tax | 76 370.00 | 202 099.00 | | 76 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 715 552.00 | 26 353 386.00 | | 25 715 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 421 308.00 | 25 874 286.00 | | 25 421 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 244.00 | 479 100.00 | | 294 244.00 |
HP References: Equipment leasing | 20 389.00 | 22 614.00 | | 20 389.00 |
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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 | 2 808 348.00 | | 1 802 046.00 | 2 808 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 435.00 | |
I4 DECREASES Grand Total | | 60 540.00 | 4 549 854.00 | |
IO DECREASES Total including other intangible assets | | | 75 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 540.00 | 4 166 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 710.00 | | | 75 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 465.00 | | 1 765 784.00 | 2 461 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 173.00 | | 36 262.00 | 271 173.00 |
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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 | 1 930 924.00 | 228 042.00 | 24 509.00 | 1 930 924.00 |
PE DEPRECIATION Total including other intangible assets | 49 901.00 | 3 610.00 | | 49 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 023.00 | 224 432.00 | 24 509.00 | 1 881 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 400.00 | | | 60 400.00 |
7C Grand total | 60 400.00 | | | 60 400.00 |
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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 | 14 944.00 | 7 694.00 | 3 400.00 | 14 944.00 |
8B Suppliers and Related Accounts | 2 064 518.00 | 2 064 518.00 | | 2 064 518.00 |
8C Staff and Related Accounts | 173 903.00 | 173 903.00 | | 173 903.00 |
8D Social Security and Other Social Organizations | 194 393.00 | 194 393.00 | | 194 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 74 822.00 | 74 822.00 | | 74 822.00 |
UX Other trade receivables | 121 765.00 | 121 765.00 | | 121 765.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 251 469.00 | 251 469.00 | | 251 469.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 1 580 682.00 | 128 482.00 | 479 202.00 | 1 580 682.00 |
VI Group and Associates | 711 010.00 | 711 010.00 | | 711 010.00 |
VJ Loans taken out during the year | 1 659 000.00 | | | 1 659 000.00 |
VK Loans repaid during the year | 78 318.00 | | | 78 318.00 |
VM Income taxes | 121 566.00 | 121 566.00 | | 121 566.00 |
VP Miscellaneous | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 669.00 | 96 669.00 | | 96 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 215.00 | 957 215.00 | | 957 215.00 |
VS Prepaid expenses | 127 222.00 | 127 222.00 | | 127 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 299.00 | 1 659 299.00 | | 1 659 299.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 015.00 | 3 390 565.00 | 482 602.00 | 4 850 015.00 |
