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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 | 7 287.00 | 3 140.00 | 4 147.00 | 7 287.00 |
AN Land | 18 724.00 | 16 843.00 | 1 880.00 | 18 724.00 |
AP Buildings | 161 815.00 | 79 194.00 | 82 620.00 | 161 815.00 |
AR Technical installations, industrial equipment and tools | 293 035.00 | 257 025.00 | 36 010.00 | 293 035.00 |
AT Other tangible assets | 424 339.00 | 288 228.00 | 136 110.00 | 424 339.00 |
AX Advances and down payments | 7 760.00 | | 7 760.00 | 7 760.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 914 473.00 | 644 432.00 | 270 040.00 | 914 473.00 |
BL Raw materials, supplies | 37 044.00 | | 37 044.00 | 37 044.00 |
BP Services in progress | 43 026.00 | | 43 026.00 | 43 026.00 |
BT Goods | 4 976 136.00 | 79 975.00 | 4 896 160.00 | 4 976 136.00 |
BV Advances and down payments on orders | 26 769.00 | | 26 769.00 | 26 769.00 |
BX Customers and related accounts | 885 782.00 | 9 153.00 | 876 629.00 | 885 782.00 |
BZ Other receivables | 276 397.00 | | 276 397.00 | 276 397.00 |
CF Cash and cash equivalents | 672 641.00 | | 672 641.00 | 672 641.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 6 936 405.00 | 89 129.00 | 6 847 275.00 | 6 936 405.00 |
CO Grand total (0 to V) | 7 850 878.00 | 733 562.00 | 7 117 316.00 | 7 850 878.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | | | 324 400.00 |
DD Legal reserve (1) | 32 440.00 | | | 32 440.00 |
DG Other reserves | 1 325 389.00 | | | 1 325 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 325.00 | | | 397 325.00 |
DJ Investment subsidies | 53 871.00 | | | 53 871.00 |
DL TOTAL (I) | 2 133 426.00 | | | 2 133 426.00 |
DP Provisions for Risks | 47 422.00 | | | 47 422.00 |
DR TOTAL (IV) | 47 422.00 | | | 47 422.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 462.00 | | | 608 462.00 |
DW Advances and down payments received on current orders | 219 112.00 | | | 219 112.00 |
DX Trade payables and related accounts | 3 659 107.00 | | | 3 659 107.00 |
DY Tax and social security liabilities | 261 572.00 | | | 261 572.00 |
DZ Fixed asset liabilities and related accounts | 9 312.00 | | | 9 312.00 |
EA Other liabilities | 29 236.00 | | | 29 236.00 |
EB Prepaid income (2) | 148 866.00 | | | 148 866.00 |
EC TOTAL (IV) | 4 936 467.00 | | | 4 936 467.00 |
EE Grand total (I to V) | 7 117 316.00 | | | 7 117 316.00 |
EG Accrued income and payables due within one year | 4 717 355.00 | | | 4 717 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 17 965 419.00 | 27 050.00 | 17 992 469.00 | 17 965 419.00 |
FG Production sold - services | 1 318 963.00 | | 1 318 963.00 | 1 318 963.00 |
FJ Net sales | 19 284 382.00 | 27 050.00 | 19 311 432.00 | 19 284 382.00 |
FM Inventory production | | | 12 856.00 | |
FO Operating subsidies | | | 10 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 154.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 19 498 974.00 | |
FS Purchases of goods (including customs duties) | | | 17 432 615.00 | |
FT Inventory change (goods) | | | -1 183 114.00 | |
FU Purchases of raw materials and other supplies | | | 48 696.00 | |
FV Inventory change (raw materials and supplies) | | | -4 749.00 | |
FW Other purchases and external expenses | | | 1 233 917.00 | |
FX Taxes, duties, and similar payments | | | 89 971.00 | |
FY Salaries and Wages | | | 813 659.00 | |
FZ Social Security Contributions | | | 302 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 030.00 | |
GE Other Expenses | | | 12 914.00 | |
GF Total Operating Expenses (II) | | | 18 928 477.00 | |
GG - OPERATING RESULT (I - II) | | | 570 497.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 115.00 | | | 43 115.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 16 562.00 | | | 16 562.00 |
HD Total exceptional income (VII) | 16 976.00 | | | 16 976.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 719.00 | | | 14 719.00 |
HK Income tax | 185 306.00 | | | 185 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 516 442.00 | | | 19 516 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 119 116.00 | | | 19 119 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 325.00 | | | 397 325.00 |
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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 | 817 763.00 | | 121 158.00 | 817 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | 3 750.00 | 20 699.00 | 914 473.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 7 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 20 699.00 | 905 675.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | 4 408.00 | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 374.00 | | 116 749.00 | 813 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
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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 | 594 897.00 | 70 234.00 | 20 699.00 | 594 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 261.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 018.00 | 69 973.00 | 20 699.00 | 592 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 024.00 | 30 030.00 | 22 632.00 | 40 024.00 |
6N Inventories and work in progress | 75 974.00 | 79 975.00 | 75 974.00 | 75 974.00 |
6T Receivables | 27 215.00 | 1 369.00 | 19 432.00 | 27 215.00 |
7B Total provisions for depreciation | 103 190.00 | 81 345.00 | 95 406.00 | 103 190.00 |
7C Grand total | 143 214.00 | 111 375.00 | 118 038.00 | 143 214.00 |
UE of which provisions and reversals: - Operating | | 111 375.00 | 118 038.00 | |
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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 | 3 659 107.00 | 3 659 107.00 | | 3 659 107.00 |
8C Staff and Related Accounts | 122 041.00 | 122 041.00 | | 122 041.00 |
8D Social Security and Other Social Organizations | 89 018.00 | 89 018.00 | | 89 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 236.00 | 29 236.00 | | 29 236.00 |
8L Deferred income | 148 866.00 | 148 866.00 | | 148 866.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 874 829.00 | | | 874 829.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VA Doubtful or disputed receivables | 10 953.00 | | | 10 953.00 |
VB VAT | 50 775.00 | | | 50 775.00 |
VC Group and associates | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 608 462.00 | 608 462.00 | | 608 462.00 |
VP Miscellaneous | 19 425.00 | | | 19 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 481.00 | 31 481.00 | | 31 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 934.00 | | | 203 934.00 |
VS Prepaid expenses | 18 606.00 | | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 826.00 | 1 180 786.00 | 40.00 | 1 180 826.00 |
VW VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 355.00 | 4 717 355.00 | | 4 717 355.00 |
