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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 | 49 356.00 | 48 653.00 | 703.00 | 49 356.00 |
AP Buildings | 626 541.00 | 527 405.00 | 99 136.00 | 626 541.00 |
AR Technical installations, industrial equipment and tools | 94 568.00 | 88 936.00 | 5 632.00 | 94 568.00 |
AT Other tangible assets | 348 139.00 | 297 891.00 | 50 248.00 | 348 139.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 58 628.00 | | 58 628.00 | 58 628.00 |
BJ TOTAL (I) | 1 178 574.00 | 962 885.00 | 215 689.00 | 1 178 574.00 |
BT Goods | 3 532 948.00 | 260 845.00 | 3 272 103.00 | 3 532 948.00 |
BX Customers and related accounts | 354 695.00 | 46 921.00 | 307 774.00 | 354 695.00 |
BZ Other receivables | 289 931.00 | | 289 931.00 | 289 931.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CH Prepaid expenses | 46 575.00 | | 46 575.00 | 46 575.00 |
CJ TOTAL (II) | 4 228 163.00 | 307 766.00 | 3 920 397.00 | 4 228 163.00 |
CO Grand total (0 to V) | 5 406 737.00 | 1 270 651.00 | 4 136 086.00 | 5 406 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 676 310.00 | 2 643 188.00 | | 2 676 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | 33 122.00 | | 29 770.00 |
DJ Investment subsidies | 6 293.00 | 16 386.00 | | 6 293.00 |
DL TOTAL (I) | 2 800 373.00 | 2 780 696.00 | | 2 800 373.00 |
DQ Provisions for Expenses | 6 068.00 | 7 167.00 | | 6 068.00 |
DR TOTAL (IV) | 6 068.00 | | | 6 068.00 |
DU Loans and Debts from Credit Institutions (3) | 246 245.00 | 337 497.00 | | 246 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | 13 822.00 | | 17 301.00 |
DW Advances and down payments received on current orders | 152 585.00 | 112 256.00 | | 152 585.00 |
DX Trade payables and related accounts | 512 062.00 | 886 657.00 | | 512 062.00 |
DY Tax and social security liabilities | 291 786.00 | 273 756.00 | | 291 786.00 |
DZ Fixed asset liabilities and related accounts | | 11 852.00 | | |
EA Other liabilities | 109 666.00 | 47 774.00 | | 109 666.00 |
EC TOTAL (IV) | 1 329 645.00 | 1 683 614.00 | | 1 329 645.00 |
EE Grand total (I to V) | 4 136 086.00 | 4 471 477.00 | | 4 136 086.00 |
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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 | 7 003 058.00 | 188 620.00 | 7 191 678.00 | 7 003 058.00 |
FG Production sold - services | 837 151.00 | 5 853.00 | 843 004.00 | 837 151.00 |
FJ Net sales | 7 840 209.00 | 194 473.00 | 8 034 682.00 | 7 840 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 348.00 | |
FQ Other income | | | 9 879.00 | |
FR Total operating income (I) | | | 8 439 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 814.00 | |
FT Inventory change (goods) | | | 144 786.00 | |
FU Purchases of raw materials and other supplies | | | 242 174.00 | |
FW Other purchases and external expenses | | | 606 816.00 | |
FX Taxes, duties, and similar payments | | | 97 997.00 | |
FY Salaries and Wages | | | 947 523.00 | |
FZ Social Security Contributions | | | 365 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 068.00 | |
GE Other Expenses | | | 56 067.00 | |
GF Total Operating Expenses (II) | | | 8 407 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 904.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 116.00 | | 944.00 |
HC Reversals of provisions and transfers of expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
HD Total exceptional income (VII) | 11 036.00 | 10 208.00 | | 11 036.00 |
HE Exceptional expenses on management operations | 2 535.00 | 13 362.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 13 362.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 501.00 | -3 154.00 | | 8 501.00 |
HK Income tax | -3 200.00 | -19 078.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 672.00 | 8 586 331.00 | | 8 451 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 902.00 | 8 553 209.00 | | 8 421 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 770.00 | 33 122.00 | | 29 770.00 |
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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 | 1 173 842.00 | | 24 711.00 | 1 173 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 59 970.00 | |
I4 DECREASES Grand Total | 19 935.00 | 44.00 | 1 178 574.00 | 19 935.00 |
IO DECREASES Total including other intangible assets | | | 49 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 935.00 | | 1 069 248.00 | 19 935.00 |
KD ACQUISITIONS Total including other intangible assets | 47 002.00 | | 2 354.00 | 47 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 842.00 | | 22 341.00 | 1 066 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 998.00 | | 16.00 | 59 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 935.00 | | | 19 935.00 |
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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 | 897 793.00 | 65 092.00 | | 897 793.00 |
PE DEPRECIATION Total including other intangible assets | 46 545.00 | 2 108.00 | | 46 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 248.00 | 62 984.00 | | 851 248.00 |
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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 | 7 167.00 | 6 068.00 | 7 167.00 | 7 167.00 |
6N Inventories and work in progress | 270 411.00 | 260 845.00 | 270 411.00 | 270 411.00 |
6T Receivables | 53 929.00 | 46 921.00 | 53 929.00 | 53 929.00 |
7B Total provisions for depreciation | 324 340.00 | 307 766.00 | 324 340.00 | 324 340.00 |
7C Grand total | 331 507.00 | 313 834.00 | 331 507.00 | 331 507.00 |
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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 | 512 062.00 | 512 062.00 | | 512 062.00 |
8C Staff and Related Accounts | 93 932.00 | 93 932.00 | | 93 932.00 |
8D Social Security and Other Social Organizations | 69 238.00 | 69 238.00 | | 69 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 251.00 | 262 251.00 | | 262 251.00 |
UT Other financial assets | 58 628.00 | | | 58 628.00 |
UX Other trade receivables | 300 735.00 | | | 300 735.00 |
UY Staff and related accounts | 3 684.00 | | | 3 684.00 |
VA Doubtful or disputed receivables | 53 960.00 | | | 53 960.00 |
VB VAT | 13 819.00 | | | 13 819.00 |
VC Group and associates | 9 890.00 | | | 9 890.00 |
VH Loans with a maturity of more than one year at origin | 246 245.00 | 246 245.00 | | 246 245.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VM Income taxes | 78 290.00 | | | 78 290.00 |
VN Other taxes, similar payments | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 973.00 | 27 973.00 | | 27 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 133.00 | | | 182 133.00 |
VS Prepaid expenses | 46 575.00 | | | 46 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 829.00 | 691 201.00 | 58 628.00 | 749 829.00 |
VW VAT | 100 643.00 | 100 643.00 | | 100 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 645.00 | 1 329 645.00 | | 1 329 645.00 |
