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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 | 19 164.00 | 18 913.00 | 251.00 | 19 164.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 585 682.00 | 154 534.00 | 431 148.00 | 585 682.00 |
AR Technical installations, industrial equipment and tools | 475 590.00 | 386 775.00 | 88 815.00 | 475 590.00 |
AT Other tangible assets | 545 274.00 | 358 347.00 | 186 927.00 | 545 274.00 |
BH Other financial assets | 67 662.00 | | 67 662.00 | 67 662.00 |
BJ TOTAL (I) | 1 697 946.00 | 918 569.00 | 779 377.00 | 1 697 946.00 |
BP Services in progress | 2 574.00 | | 2 574.00 | 2 574.00 |
BT Goods | 3 120 107.00 | 47 929.00 | 3 072 178.00 | 3 120 107.00 |
BX Customers and related accounts | 493 766.00 | 3 084.00 | 490 682.00 | 493 766.00 |
BZ Other receivables | 300 093.00 | | 300 093.00 | 300 093.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 101 370.00 | | 101 370.00 | 101 370.00 |
CJ TOTAL (II) | 4 020 002.00 | 51 013.00 | 3 968 989.00 | 4 020 002.00 |
CO Grand total (0 to V) | 5 717 949.00 | 969 582.00 | 4 748 366.00 | 5 717 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DF Regulated reserves (1) | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 400 799.00 | 322 047.00 | | 400 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 158.00 | 78 752.00 | | 156 158.00 |
DJ Investment subsidies | 105 082.00 | 114 326.00 | | 105 082.00 |
DL TOTAL (I) | 1 023 343.00 | 876 430.00 | | 1 023 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 409.00 | 1 399 974.00 | | 1 704 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 982.00 | 9 875.00 | | 341 982.00 |
DW Advances and down payments received on current orders | 45 581.00 | 43 203.00 | | 45 581.00 |
DX Trade payables and related accounts | 1 195 018.00 | 1 197 796.00 | | 1 195 018.00 |
DY Tax and social security liabilities | 322 438.00 | 402 186.00 | | 322 438.00 |
EA Other liabilities | 60 253.00 | 15 337.00 | | 60 253.00 |
EB Prepaid income (2) | 55 343.00 | 37 466.00 | | 55 343.00 |
EC TOTAL (IV) | 3 725 023.00 | 3 105 836.00 | | 3 725 023.00 |
EE Grand total (I to V) | 4 748 366.00 | 3 982 267.00 | | 4 748 366.00 |
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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 | 12 414 224.00 | 40 272.00 | 12 454 496.00 | 12 414 224.00 |
FG Production sold - services | 1 219 610.00 | 247.00 | 1 219 856.00 | 1 219 610.00 |
FJ Net sales | 13 633 834.00 | 40 518.00 | 13 674 352.00 | 13 633 834.00 |
FM Inventory production | | | -754.00 | |
FO Operating subsidies | | | 8 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 036.00 | |
FQ Other income | | | 40 875.00 | |
FR Total operating income (I) | | | 13 744 998.00 | |
FS Purchases of goods (including customs duties) | | | 11 582 071.00 | |
FT Inventory change (goods) | | | -828 511.00 | |
FU Purchases of raw materials and other supplies | | | 20 689.00 | |
FW Other purchases and external expenses | | | 904 774.00 | |
FX Taxes, duties, and similar payments | | | 126 140.00 | |
FY Salaries and Wages | | | 957 603.00 | |
FZ Social Security Contributions | | | 402 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 045.00 | |
GE Other Expenses | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 13 310 024.00 | |
GG - OPERATING RESULT (I - II) | | | 434 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207 843.00 | |
GU Total financial expenses (VI) | | | 207 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 321.00 | 64.00 | | 6 321.00 |
HB Exceptional income from capital transactions | 12 762.00 | 13 627.00 | | 12 762.00 |
HD Total exceptional income (VII) | 19 083.00 | 13 691.00 | | 19 083.00 |
HE Exceptional expenses on management operations | 38 276.00 | 25 610.00 | | 38 276.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 39 172.00 | 25 610.00 | | 39 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 089.00 | -11 919.00 | | -20 089.00 |
HK Income tax | 50 885.00 | 7 480.00 | | 50 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 764 081.00 | 13 079 965.00 | | 13 764 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 607 923.00 | 13 001 214.00 | | 13 607 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 158.00 | 78 752.00 | | 156 158.00 |
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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 | 1 745 633.00 | | 48 979.00 | 1 745 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 662.00 | |
I4 DECREASES Grand Total | | 96 665.00 | 1 697 946.00 | |
IO DECREASES Total including other intangible assets | | | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 665.00 | 1 606 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 482.00 | | 48 730.00 | 1 654 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 413.00 | | 249.00 | 67 413.00 |
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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 | 915 678.00 | 98 661.00 | 95 770.00 | 915 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 458.00 | 454.00 | | 18 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 219.00 | 98 207.00 | 95 770.00 | 897 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 414.00 | 38 429.00 | 21 914.00 | 31 414.00 |
6T Receivables | 1 591.00 | 1 616.00 | 123.00 | 1 591.00 |
7B Total provisions for depreciation | 33 005.00 | 40 045.00 | 22 036.00 | 33 005.00 |
7C Grand total | 33 005.00 | 40 045.00 | 22 036.00 | 33 005.00 |
UE of which provisions and reversals: - Operating | | 40 045.00 | 22 036.00 | |
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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 | 341 982.00 | 341 982.00 | | 341 982.00 |
8B Suppliers and Related Accounts | 1 195 018.00 | 1 195 018.00 | | 1 195 018.00 |
8C Staff and Related Accounts | 114 250.00 | 114 250.00 | | 114 250.00 |
8D Social Security and Other Social Organizations | 118 360.00 | 118 360.00 | | 118 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 253.00 | 60 253.00 | | 60 253.00 |
8L Deferred income | 55 343.00 | 55 343.00 | | 55 343.00 |
UT Other financial assets | 67 662.00 | | | 67 662.00 |
UX Other trade receivables | 489 725.00 | | | 489 725.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VA Doubtful or disputed receivables | 4 041.00 | | | 4 041.00 |
VB VAT | 124 102.00 | | | 124 102.00 |
VC Group and associates | 12 292.00 | | | 12 292.00 |
VG Loans with a maturity of up to one year at origin | 1 394 800.00 | 1 394 800.00 | | 1 394 800.00 |
VH Loans with a maturity of more than one year at origin | 309 609.00 | 96 832.00 | 212 777.00 | 309 609.00 |
VJ Loans taken out during the year | 63 300.00 | | | 63 300.00 |
VK Loans repaid during the year | 86 705.00 | | | 86 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 386.00 | 45 386.00 | | 45 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 567.00 | | | 162 567.00 |
VS Prepaid expenses | 101 370.00 | | | 101 370.00 |
VW VAT | 44 441.00 | 44 441.00 | | 44 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 442.00 | 3 466 665.00 | 212 777.00 | 3 679 442.00 |
