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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 | 47 652.00 | 9 530.00 | 38 121.00 | 47 652.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 342 048.00 | 228 019.00 | 114 028.00 | 342 048.00 |
AR Technical installations, industrial equipment and tools | 293 504.00 | 220 615.00 | 72 889.00 | 293 504.00 |
AT Other tangible assets | 1 038 942.00 | 711 267.00 | 327 676.00 | 1 038 942.00 |
AX Advances and down payments | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 1 737 296.00 | 1 169 432.00 | 567 864.00 | 1 737 296.00 |
BN Goods in progress | 421 684.00 | | 421 684.00 | 421 684.00 |
BT Goods | 6 627 995.00 | 117 771.00 | 6 510 224.00 | 6 627 995.00 |
BX Customers and related accounts | 1 708 590.00 | 4 000.00 | 1 704 590.00 | 1 708 590.00 |
BZ Other receivables | 420 167.00 | | 420 167.00 | 420 167.00 |
CF Cash and cash equivalents | 875 401.00 | | 875 401.00 | 875 401.00 |
CH Prepaid expenses | 106 970.00 | | 106 970.00 | 106 970.00 |
CJ TOTAL (II) | 10 160 808.00 | 121 771.00 | 10 039 036.00 | 10 160 808.00 |
CO Grand total (0 to V) | 11 898 103.00 | 1 291 203.00 | 10 606 900.00 | 11 898 103.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 153 736.00 | 1 142 096.00 | | 1 153 736.00 |
DH Retained earnings | 269 932.00 | 269 932.00 | | 269 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 950.00 | 204 779.00 | | 282 950.00 |
DJ Investment subsidies | 20 356.00 | 26 141.00 | | 20 356.00 |
DL TOTAL (I) | 2 014 074.00 | 1 930 049.00 | | 2 014 074.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 675 250.00 | 1 867 430.00 | | 1 675 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 646.00 | 20 558.00 | | 22 646.00 |
DX Trade payables and related accounts | 6 055 021.00 | 5 186 415.00 | | 6 055 021.00 |
DY Tax and social security liabilities | 831 296.00 | 857 314.00 | | 831 296.00 |
EA Other liabilities | 8 613.00 | 5 418.00 | | 8 613.00 |
EC TOTAL (IV) | 8 592 826.00 | 7 937 135.00 | | 8 592 826.00 |
EE Grand total (I to V) | 10 606 900.00 | 9 877 184.00 | | 10 606 900.00 |
EG Accrued income and payables due within one year | 7 383 410.00 | 6 288 068.00 | | 7 383 410.00 |
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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 | 17 000 407.00 | 744 267.00 | 17 744 674.00 | 17 000 407.00 |
FD Production sold - goods | 12 525.00 | | 12 525.00 | 12 525.00 |
FG Production sold - services | 3 281 072.00 | | 3 281 072.00 | 3 281 072.00 |
FJ Net sales | 20 294 004.00 | 744 267.00 | 21 038 271.00 | 20 294 004.00 |
FM Inventory production | | | 384 436.00 | |
FN Capitalized production | | | 102 654.00 | |
FO Operating subsidies | | | 28 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 578.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 21 725 630.00 | |
FS Purchases of goods (including customs duties) | | | 17 901 244.00 | |
FT Inventory change (goods) | | | -2 676 613.00 | |
FU Purchases of raw materials and other supplies | | | 117 056.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 1 977 699.00 | |
FX Taxes, duties, and similar payments | | | 175 316.00 | |
FY Salaries and Wages | | | 2 385 742.00 | |
FZ Social Security Contributions | | | 1 123 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 21 313 429.00 | |
GG - OPERATING RESULT (I - II) | | | 412 202.00 | |
GL Other interest and similar income | | | 8 270.00 | |
GP Total financial income (V) | | | 8 270.00 | |
GR Interest and similar expenses | | | 48 578.00 | |
GU Total financial expenses (VI) | | | 48 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 2 512.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 30 735.00 | 12 269.00 | | 30 735.00 |
HD Total exceptional income (VII) | 32 210.00 | 14 780.00 | | 32 210.00 |
HE Exceptional expenses on management operations | 4 231.00 | 491.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 8 039.00 | | | 8 039.00 |
HH Total exceptional expenses (VIII) | 12 270.00 | 491.00 | | 12 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 940.00 | 14 289.00 | | 19 940.00 |
HK Income tax | 108 883.00 | 93 339.00 | | 108 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 766 110.00 | 23 665 129.00 | | 21 766 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 483 160.00 | 23 460 350.00 | | 21 483 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 950.00 | 204 779.00 | | 282 950.00 |
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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 | 1 714 544.00 | | 228 546.00 | 1 714 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 205 795.00 | 1 737 296.00 | |
IO DECREASES Total including other intangible assets | | 57 098.00 | 59 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 697.00 | 1 675 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 293.00 | | 47 652.00 | 69 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 700.00 | | 180 894.00 | 1 643 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 1 108 050.00 | 202 040.00 | 140 658.00 | 1 108 050.00 |
PE DEPRECIATION Total including other intangible assets | | 9 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 050.00 | 192 509.00 | 140 658.00 | 1 108 050.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 22 646.00 | 22 646.00 | | 22 646.00 |
8B Suppliers and Related Accounts | 6 055 021.00 | 6 055 021.00 | | 6 055 021.00 |
8D Social Security and Other Social Organizations | 831 296.00 | 831 296.00 | | 831 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 1 708 590.00 | 1 708 590.00 | | 1 708 590.00 |
VH Loans with a maturity of more than one year at origin | 1 675 250.00 | 465 833.00 | 1 209 417.00 | 1 675 250.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 216 392.00 | | | 216 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 167.00 | 420 167.00 | | 420 167.00 |
VS Prepaid expenses | 106 970.00 | 106 970.00 | | 106 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 063.00 | 2 235 727.00 | 336.00 | 2 236 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 826.00 | 7 383 410.00 | 1 209 417.00 | 8 592 826.00 |
