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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 | 54 804.00 | 54 804.00 | | 54 804.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 996 023.00 | 769 316.00 | 226 707.00 | 996 023.00 |
AR Technical installations, industrial equipment and tools | 346 629.00 | 310 867.00 | 35 762.00 | 346 629.00 |
AT Other tangible assets | 283 565.00 | 228 131.00 | 55 434.00 | 283 565.00 |
AV Fixed assets in progress | 25 542.00 | | 25 542.00 | 25 542.00 |
BF Loans | 10 113.00 | | 10 113.00 | 10 113.00 |
BH Other financial assets | 17 069.00 | | 17 069.00 | 17 069.00 |
BJ TOTAL (I) | 1 748 990.00 | 1 363 117.00 | 385 873.00 | 1 748 990.00 |
BL Raw materials, supplies | 10 479.00 | | 10 479.00 | 10 479.00 |
BP Services in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
BT Goods | 5 076 822.00 | 94 070.00 | 4 982 752.00 | 5 076 822.00 |
BX Customers and related accounts | 1 226 268.00 | 2 915.00 | 1 223 353.00 | 1 226 268.00 |
BZ Other receivables | 276 658.00 | | 276 658.00 | 276 658.00 |
CF Cash and cash equivalents | 374 625.00 | | 374 625.00 | 374 625.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 6 979 837.00 | 96 985.00 | 6 882 852.00 | 6 979 837.00 |
CO Grand total (0 to V) | 8 728 828.00 | 1 460 102.00 | 7 268 725.00 | 8 728 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 1 178 276.00 | | | 1 178 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 501.00 | | | 393 501.00 |
DL TOTAL (I) | 1 777 528.00 | | | 1 777 528.00 |
DP Provisions for Risks | 114 417.00 | | | 114 417.00 |
DR TOTAL (IV) | 114 417.00 | | | 114 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DW Advances and down payments received on current orders | 106 576.00 | | | 106 576.00 |
DX Trade payables and related accounts | 2 703 208.00 | | | 2 703 208.00 |
DY Tax and social security liabilities | 351 554.00 | | | 351 554.00 |
EA Other liabilities | 315 442.00 | | | 315 442.00 |
EC TOTAL (IV) | 5 376 781.00 | | | 5 376 781.00 |
EE Grand total (I to V) | 7 268 725.00 | | | 7 268 725.00 |
EG Accrued income and payables due within one year | 3 614 828.00 | | | 3 614 828.00 |
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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 | 23 818 963.00 | | 23 818 963.00 | 23 818 963.00 |
FD Production sold - goods | 35 245.00 | | 35 245.00 | 35 245.00 |
FG Production sold - services | 1 949 031.00 | | 1 949 031.00 | 1 949 031.00 |
FJ Net sales | 25 803 238.00 | | 25 803 238.00 | 25 803 238.00 |
FM Inventory production | | | 2 947.00 | |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 421.00 | |
FQ Other income | | | 13 893.00 | |
FR Total operating income (I) | | | 26 067 597.00 | |
FS Purchases of goods (including customs duties) | | | 22 542 433.00 | |
FT Inventory change (goods) | | | -475 471.00 | |
FW Other purchases and external expenses | | | 1 396 438.00 | |
FX Taxes, duties, and similar payments | | | 113 277.00 | |
FY Salaries and Wages | | | 1 235 261.00 | |
FZ Social Security Contributions | | | 470 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 417.00 | |
GE Other Expenses | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 25 607 297.00 | |
GG - OPERATING RESULT (I - II) | | | 460 300.00 | |
GL Other interest and similar income | | | 5 711.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 093.00 | | | 6 093.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 61 980.00 | | | 61 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 074 741.00 | | | 26 074 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 681 240.00 | | | 25 681 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 501.00 | | | 393 501.00 |
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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 | 1 696 065.00 | | 55 793.00 | 1 696 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 867.00 | 27 182.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 1 748 991.00 | |
IO DECREASES Total including other intangible assets | | | 70 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 049.00 | | | 70 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 967.00 | | 55 793.00 | 1 595 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 049.00 | | | 30 049.00 |
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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 | 1 262 816.00 | 100 301.00 | | 1 262 816.00 |
PE DEPRECIATION Total including other intangible assets | 44 469.00 | 10 335.00 | | 44 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 347.00 | 89 966.00 | | 1 218 347.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 823.00 | 114 417.00 | 111 823.00 | 111 823.00 |
6N Inventories and work in progress | 126 293.00 | 94 070.00 | 126 293.00 | 126 293.00 |
6T Receivables | 4 126.00 | | 1 211.00 | 4 126.00 |
7B Total provisions for depreciation | 130 419.00 | 94 070.00 | 127 504.00 | 130 419.00 |
7C Grand total | 242 243.00 | 208 487.00 | 239 328.00 | 242 243.00 |
UE of which provisions and reversals: - Operating | | 208 487.00 | 239 328.00 | |
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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 | 2 703 208.00 | 2 703 208.00 | | 2 703 208.00 |
8C Staff and Related Accounts | 95 881.00 | 95 881.00 | | 95 881.00 |
8D Social Security and Other Social Organizations | 169 406.00 | 169 406.00 | | 169 406.00 |
8E Income Taxes | 17 745.00 | 17 745.00 | | 17 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 018.00 | 422 018.00 | | 422 018.00 |
UP Loans | 10 113.00 | | | 10 113.00 |
UT Other financial assets | 17 069.00 | | | 17 069.00 |
UX Other trade receivables | 1 222 777.00 | | | 1 222 777.00 |
UY Staff and related accounts | 2 084.00 | | | 2 084.00 |
VA Doubtful or disputed receivables | 3 491.00 | | | 3 491.00 |
VB VAT | 49 094.00 | | | 49 094.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 138 048.00 | 561 952.00 | 700 000.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 805 607.00 | | | 805 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 480.00 | | | 225 480.00 |
VS Prepaid expenses | 12 038.00 | | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 146.00 | 1 511 473.00 | 30 673.00 | 1 542 146.00 |
VW VAT | 63 264.00 | 63 264.00 | | 63 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 781.00 | 3 614 828.00 | 1 761 952.00 | 5 376 781.00 |
