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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 36 381.00 | 34 788.00 | 1 593.00 | 36 381.00 |
AR Technical installations, industrial equipment and tools | 158 509.00 | 153 106.00 | 5 403.00 | 158 509.00 |
AT Other tangible assets | 551 154.00 | 488 076.00 | 63 078.00 | 551 154.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 779 514.00 | 709 087.00 | 70 427.00 | 779 514.00 |
BN Goods in progress | 6 724.00 | | 6 724.00 | 6 724.00 |
BT Goods | 836 256.00 | 104 701.00 | 731 555.00 | 836 256.00 |
BX Customers and related accounts | 103 746.00 | 54 308.00 | 49 439.00 | 103 746.00 |
BZ Other receivables | 90 315.00 | | 90 315.00 | 90 315.00 |
CF Cash and cash equivalents | 143 265.00 | | 143 265.00 | 143 265.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 182 430.00 | 159 009.00 | 1 023 421.00 | 1 182 430.00 |
CO Grand total (0 to V) | 1 961 944.00 | 868 096.00 | 1 093 848.00 | 1 961 944.00 |
CR Shares due in more than one year | 61 998.00 | | | 61 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 413 895.00 | | | 413 895.00 |
DH Retained earnings | -129 413.00 | | | -129 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 659.00 | | | 41 659.00 |
DJ Investment subsidies | 23 186.00 | | | 23 186.00 |
DL TOTAL (I) | 464 826.00 | | | 464 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 119.00 | | | 10 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 486.00 | | | 35 486.00 |
DW Advances and down payments received on current orders | 185 498.00 | | | 185 498.00 |
DX Trade payables and related accounts | 345 198.00 | | | 345 198.00 |
DY Tax and social security liabilities | 51 633.00 | | | 51 633.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 629 022.00 | | | 629 022.00 |
EE Grand total (I to V) | 1 093 848.00 | | | 1 093 848.00 |
EG Accrued income and payables due within one year | 439 761.00 | | | 439 761.00 |
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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 | 3 621 856.00 | | 3 621 856.00 | 3 621 856.00 |
FD Production sold - goods | 8 430.00 | | 8 430.00 | 8 430.00 |
FG Production sold - services | 170 469.00 | | 170 469.00 | 170 469.00 |
FJ Net sales | 3 800 755.00 | | 3 800 755.00 | 3 800 755.00 |
FM Inventory production | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 274.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 3 908 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 806.00 | |
FT Inventory change (goods) | | | 29 358.00 | |
FU Purchases of raw materials and other supplies | | | 10 981.00 | |
FW Other purchases and external expenses | | | 272 193.00 | |
FX Taxes, duties, and similar payments | | | 30 949.00 | |
FY Salaries and Wages | | | 203 505.00 | |
FZ Social Security Contributions | | | 62 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 344.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 3 857 153.00 | |
GG - OPERATING RESULT (I - II) | | | 51 340.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 589.00 | | | 6 589.00 |
HB Exceptional income from capital transactions | 8 256.00 | | | 8 256.00 |
HD Total exceptional income (VII) | 8 256.00 | | | 8 256.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 11 434.00 | | | 11 434.00 |
HH Total exceptional expenses (VIII) | 11 569.00 | | | 11 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 749.00 | | | 3 916 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 091.00 | | | 3 875 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 659.00 | | | 41 659.00 |
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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 | 785 066.00 | | | 785 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 5 552.00 | 779 514.00 | |
IO DECREASES Total including other intangible assets | | | 33 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 552.00 | 746 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 117.00 | | | 33 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 596.00 | | | 751 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 688 231.00 | 14 975.00 | 5 552.00 | 688 231.00 |
PE DEPRECIATION Total including other intangible assets | 21 356.00 | 327.00 | | 21 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 876.00 | 14 647.00 | 5 552.00 | 666 876.00 |
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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 | 345 198.00 | 345 198.00 | | 345 198.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 41 748.00 | | | 41 748.00 |
VA Doubtful or disputed receivables | 61 998.00 | | | 61 998.00 |
VB VAT | 23 722.00 | | | 23 722.00 |
VH Loans with a maturity of more than one year at origin | 10 119.00 | 6 356.00 | 3 763.00 | 10 119.00 |
VI Group and Associates | 35 486.00 | 35 486.00 | | 35 486.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 266.00 | | | 54 266.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 539.00 | 134 188.00 | 62 351.00 | 196 539.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 524.00 | 439 761.00 | 3 763.00 | 443 524.00 |
