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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 200 711.00 | 97 996.00 | 102 714.00 | 200 711.00 |
AP Buildings | 136 973.00 | 77 421.00 | 59 552.00 | 136 973.00 |
AR Technical installations, industrial equipment and tools | 182 066.00 | 166 021.00 | 16 045.00 | 182 066.00 |
AT Other tangible assets | 336 918.00 | 144 545.00 | 192 373.00 | 336 918.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 104 669.00 | 487 684.00 | 616 985.00 | 1 104 669.00 |
BN Goods in progress | 2 718.00 | | 2 718.00 | 2 718.00 |
BT Goods | 5 979 760.00 | 127 065.00 | 5 852 695.00 | 5 979 760.00 |
BV Advances and down payments on orders | 63 380.00 | | 63 380.00 | 63 380.00 |
BX Customers and related accounts | 456 025.00 | 7 323.00 | 448 702.00 | 456 025.00 |
BZ Other receivables | 157 385.00 | | 157 385.00 | 157 385.00 |
CF Cash and cash equivalents | 432 112.00 | | 432 112.00 | 432 112.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 7 108 173.00 | 134 388.00 | 6 973 785.00 | 7 108 173.00 |
CO Grand total (0 to V) | 8 212 842.00 | 622 072.00 | 7 590 771.00 | 8 212 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 350 000.00 | 1 100 000.00 | | 1 350 000.00 |
DH Retained earnings | 15 609.00 | 17 207.00 | | 15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 957.00 | 348 402.00 | | 529 957.00 |
DJ Investment subsidies | 54 500.00 | | | 54 500.00 |
DK Regulated provisions | 614.00 | 636.00 | | 614.00 |
DL TOTAL (I) | 2 390 680.00 | 1 906 246.00 | | 2 390 680.00 |
DP Provisions for Risks | 14 400.00 | 72 320.00 | | 14 400.00 |
DQ Provisions for Expenses | 211 700.00 | 48 800.00 | | 211 700.00 |
DR TOTAL (IV) | 226 100.00 | 121 120.00 | | 226 100.00 |
DU Loans and Debts from Credit Institutions (3) | 869 132.00 | 200 038.00 | | 869 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 148.00 | 1 918 093.00 | | 2 200 148.00 |
DW Advances and down payments received on current orders | 28 639.00 | 18 566.00 | | 28 639.00 |
DX Trade payables and related accounts | 820 463.00 | 1 861 265.00 | | 820 463.00 |
DY Tax and social security liabilities | 565 400.00 | 627 268.00 | | 565 400.00 |
EA Other liabilities | 62 661.00 | 86 118.00 | | 62 661.00 |
EB Prepaid income (2) | 42 000.00 | 113 367.00 | | 42 000.00 |
EC TOTAL (IV) | 4 973 990.00 | 4 829 531.00 | | 4 973 990.00 |
EE Grand total (I to V) | 7 590 771.00 | 6 856 897.00 | | 7 590 771.00 |
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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 | 23 963 899.00 | | 23 963 899.00 | 23 963 899.00 |
FG Production sold - services | 792 332.00 | | 792 332.00 | 792 332.00 |
FJ Net sales | 24 756 231.00 | | 24 756 231.00 | 24 756 231.00 |
FM Inventory production | | | 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 094.00 | |
FQ Other income | | | 111 418.00 | |
FR Total operating income (I) | | | 24 906 492.00 | |
FS Purchases of goods (including customs duties) | | | 22 421 613.00 | |
FT Inventory change (goods) | | | -931 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 813 852.00 | |
FX Taxes, duties, and similar payments | | | 85 906.00 | |
FY Salaries and Wages | | | 942 777.00 | |
FZ Social Security Contributions | | | 365 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 901.00 | |
GB Operating Expenses - Provisions | | | 177 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 278.00 | |
GE Other Expenses | | | 88 556.00 | |
GF Total Operating Expenses (II) | | | 24 131 540.00 | |
GG - OPERATING RESULT (I - II) | | | 774 953.00 | |
GL Other interest and similar income | | | 53 412.00 | |
GP Total financial income (V) | | | 53 412.00 | |
GR Interest and similar expenses | | | 65 087.00 | |
GU Total financial expenses (VI) | | | 65 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 25 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 49 773.00 | 1 635.00 | | 49 773.00 |
HD Total exceptional income (VII) | 55 273.00 | 26 635.00 | | 55 273.00 |
HE Exceptional expenses on management operations | 44 759.00 | 57 000.00 | | 44 759.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HG Exceptional depreciation and provisions | 230.00 | 88 989.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 44 989.00 | 146 366.00 | | 44 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 283.00 | -119 731.00 | | 10 283.00 |
HK Income tax | 243 604.00 | 158 330.00 | | 243 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 015 177.00 | 21 771 768.00 | | 25 015 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 485 220.00 | 21 423 366.00 | | 24 485 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 957.00 | 348 402.00 | | 529 957.00 |
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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 | 1 013 339.00 | | 199 389.00 | 1 013 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 628.00 | |
I4 DECREASES Grand Total | | 108 059.00 | 1 104 669.00 | |
IO DECREASES Total including other intangible assets | | | 230 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 059.00 | 856 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 374.00 | | | 230 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 487.00 | | 199 239.00 | 765 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 478.00 | | 150.00 | 17 478.00 |
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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 | 445 197.00 | 88 901.00 | 46 415.00 | 445 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 497.00 | 88 901.00 | 46 415.00 | 443 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 636.00 | 230.00 | 253.00 | 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 120.00 | 177 300.00 | 72 320.00 | 121 120.00 |
6N Inventories and work in progress | 54 318.00 | 73 278.00 | 531.00 | 54 318.00 |
6T Receivables | 10 086.00 | | 2 763.00 | 10 086.00 |
6X Other provisions for depreciation | 9 700.00 | | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 74 104.00 | 73 278.00 | 12 994.00 | 74 104.00 |
7C Grand total | 195 860.00 | 250 808.00 | 85 567.00 | 195 860.00 |
UE of which provisions and reversals: - Operating | | 250 578.00 | 35 794.00 | |
UJ - Exceptional | | 230.00 | | |
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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 | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8B Suppliers and Related Accounts | 820 463.00 | 820 463.00 | | 820 463.00 |
8C Staff and Related Accounts | 143 667.00 | 143 667.00 | | 143 667.00 |
8D Social Security and Other Social Organizations | 111 865.00 | 111 865.00 | | 111 865.00 |
8E Income Taxes | 48 032.00 | 48 032.00 | | 48 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 661.00 | 62 661.00 | | 62 661.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 447 973.00 | | | 447 973.00 |
VA Doubtful or disputed receivables | 8 053.00 | | | 8 053.00 |
VB VAT | 47 302.00 | | | 47 302.00 |
VG Loans with a maturity of up to one year at origin | 385 547.00 | 385 547.00 | | 385 547.00 |
VH Loans with a maturity of more than one year at origin | 869 132.00 | 212 860.00 | 656 272.00 | 869 132.00 |
VI Group and Associates | 100 148.00 | 100 148.00 | | 100 148.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 80 905.00 | | | 80 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 720.00 | 36 720.00 | | 36 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 083.00 | | | 110 083.00 |
VS Prepaid expenses | 16 792.00 | | | 16 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 603.00 | 647 603.00 | | 647 603.00 |
VW VAT | 225 116.00 | 225 116.00 | | 225 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 351.00 | 4 289 079.00 | 656 272.00 | 4 945 351.00 |
