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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 363 069.00 | | 363 069.00 | 363 069.00 |
AP Buildings | 545 975.00 | 520 852.00 | 25 123.00 | 545 975.00 |
AR Technical installations, industrial equipment and tools | 794 084.00 | 684 165.00 | 109 919.00 | 794 084.00 |
AT Other tangible assets | 1 076 090.00 | 879 064.00 | 197 026.00 | 1 076 090.00 |
AV Fixed assets in progress | 1 374 341.00 | | 1 374 341.00 | 1 374 341.00 |
BH Other financial assets | 22 488.00 | | 22 488.00 | 22 488.00 |
BJ TOTAL (I) | 4 176 824.00 | 2 084 857.00 | 2 091 967.00 | 4 176 824.00 |
BL Raw materials, supplies | 21 262.00 | | 21 262.00 | 21 262.00 |
BT Goods | 790 971.00 | | 790 971.00 | 790 971.00 |
BX Customers and related accounts | 49 165.00 | 1 489.00 | 47 675.00 | 49 165.00 |
BZ Other receivables | 634 117.00 | | 634 117.00 | 634 117.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 63 323.00 | | 63 323.00 | 63 323.00 |
CH Prepaid expenses | 26 399.00 | | 26 399.00 | 26 399.00 |
CJ TOTAL (II) | 1 588 238.00 | 1 489.00 | 1 586 748.00 | 1 588 238.00 |
CO Grand total (0 to V) | 5 765 061.00 | 2 086 347.00 | 3 678 715.00 | 5 765 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 488.00 | 45 488.00 | | 45 488.00 |
DB Share, merger, contribution premiums, etc. | 401 158.00 | 401 158.00 | | 401 158.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DE Statutory or contractual reserves | 294 091.00 | 170 255.00 | | 294 091.00 |
DG Other reserves | 889 683.00 | 735 500.00 | | 889 683.00 |
DH Retained earnings | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 196.00 | 619 180.00 | | 416 196.00 |
DL TOTAL (I) | 2 051 252.00 | 1 976 216.00 | | 2 051 252.00 |
DU Loans and Debts from Credit Institutions (3) | 315 602.00 | 304 791.00 | | 315 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 110 030.00 | | 372.00 |
DX Trade payables and related accounts | 551 306.00 | 549 027.00 | | 551 306.00 |
DY Tax and social security liabilities | 212 099.00 | 226 866.00 | | 212 099.00 |
DZ Fixed asset liabilities and related accounts | 547 284.00 | 780.00 | | 547 284.00 |
EA Other liabilities | 800.00 | 874.00 | | 800.00 |
EC TOTAL (IV) | 1 627 463.00 | 1 192 369.00 | | 1 627 463.00 |
EE Grand total (I to V) | 3 678 715.00 | 3 168 585.00 | | 3 678 715.00 |
EG Accrued income and payables due within one year | 1 413 213.00 | 969 682.00 | | 1 413 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 738.00 | 7 730.00 | | 8 738.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 13 587 389.00 | | 13 587 389.00 | 13 587 389.00 |
FD Production sold - goods | 1 883 464.00 | | 1 883 464.00 | 1 883 464.00 |
FG Production sold - services | 181 878.00 | | 181 878.00 | 181 878.00 |
FJ Net sales | 15 652 731.00 | | 15 652 731.00 | 15 652 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 964.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 15 690 055.00 | |
FS Purchases of goods (including customs duties) | | | 11 484 245.00 | |
FT Inventory change (goods) | | | -64 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 393.00 | |
FV Inventory change (raw materials and supplies) | | | 6 299.00 | |
FW Other purchases and external expenses | | | 843 715.00 | |
FX Taxes, duties, and similar payments | | | 98 876.00 | |
FY Salaries and Wages | | | 1 001 022.00 | |
FZ Social Security Contributions | | | 274 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 15 123 984.00 | |
GG - OPERATING RESULT (I - II) | | | 566 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 489.00 | |
GL Other interest and similar income | | | 18 502.00 | |
GP Total financial income (V) | | | 27 991.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 964.00 | 25 254.00 | | 34 964.00 |
HA Exceptional income from management transactions | 4 494.00 | 12 322.00 | | 4 494.00 |
HC Reversals of provisions and transfers of expenses | | 41 969.00 | | |
HD Total exceptional income (VII) | 4 494.00 | 54 291.00 | | 4 494.00 |
HE Exceptional expenses on management operations | 8 607.00 | 6 814.00 | | 8 607.00 |
HG Exceptional depreciation and provisions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 12 227.00 | 6 814.00 | | 12 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 733.00 | 47 477.00 | | -7 733.00 |
HK Income tax | 162 564.00 | 245 615.00 | | 162 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 540.00 | 15 102 838.00 | | 15 722 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 306 345.00 | 14 483 658.00 | | 15 306 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 196.00 | 619 180.00 | | 416 196.00 |
HP References: Equipment leasing | 3 338.00 | 3 338.00 | | 3 338.00 |
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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 | 2 746 590.00 | | 1 430 234.00 | 2 746 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 488.00 | |
I4 DECREASES Grand Total | | | 4 176 824.00 | |
IO DECREASES Total including other intangible assets | | | 363 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 846.00 | | | 363 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 256.00 | | 1 430 234.00 | 2 360 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 488.00 | | | 22 488.00 |
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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 | 1 838 218.00 | 156 639.00 | | 1 838 218.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 441.00 | 156 639.00 | | 1 837 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 86 381.00 | 3 620.00 | | 86 381.00 |
6T Receivables | 1 489.00 | | | 1 489.00 |
7B Total provisions for depreciation | 87 870.00 | 3 620.00 | | 87 870.00 |
7C Grand total | 87 870.00 | 3 620.00 | | 87 870.00 |
UJ - Exceptional | | 3 620.00 | | |
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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 | 551 306.00 | 551 306.00 | | 551 306.00 |
8C Staff and Related Accounts | 79 249.00 | 79 249.00 | | 79 249.00 |
8D Social Security and Other Social Organizations | 62 714.00 | 62 714.00 | | 62 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 284.00 | 547 284.00 | | 547 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 22 488.00 | | 22 488.00 | 22 488.00 |
UX Other trade receivables | 47 526.00 | 47 526.00 | | 47 526.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 156 435.00 | 156 435.00 | | 156 435.00 |
VC Group and associates | 274 922.00 | 274 922.00 | | 274 922.00 |
VG Loans with a maturity of up to one year at origin | 8 738.00 | 8 738.00 | | 8 738.00 |
VH Loans with a maturity of more than one year at origin | 306 864.00 | 92 613.00 | 214 250.00 | 306 864.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 80 188.00 | | | 80 188.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 094.00 | 52 094.00 | | 52 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 685.00 | 200 685.00 | | 200 685.00 |
VS Prepaid expenses | 26 399.00 | 26 399.00 | | 26 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 169.00 | 709 681.00 | 22 488.00 | 732 169.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 463.00 | 1 413 213.00 | 214 250.00 | 1 627 463.00 |
