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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 | 40 790.00 | 40 790.00 | | 40 790.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 164.00 | 17 164.00 | | 17 164.00 |
AP Buildings | 1 143 721.00 | 761 854.00 | 381 867.00 | 1 143 721.00 |
AR Technical installations, industrial equipment and tools | 204 701.00 | 196 435.00 | 8 265.00 | 204 701.00 |
AT Other tangible assets | 1 121 704.00 | 980 270.00 | 141 434.00 | 1 121 704.00 |
BH Other financial assets | 14 864.00 | | 14 864.00 | 14 864.00 |
BJ TOTAL (I) | 2 571 703.00 | 1 996 513.00 | 575 190.00 | 2 571 703.00 |
BN Goods in progress | 10 194.00 | | 10 194.00 | 10 194.00 |
BP Services in progress | 10 266.00 | | 10 266.00 | 10 266.00 |
BT Goods | 3 260 690.00 | 94 322.00 | 3 166 369.00 | 3 260 690.00 |
BX Customers and related accounts | 574 332.00 | 75 657.00 | 498 675.00 | 574 332.00 |
BZ Other receivables | 2 002 807.00 | | 2 002 807.00 | 2 002 807.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 37 093.00 | | 37 093.00 | 37 093.00 |
CJ TOTAL (II) | 5 897 325.00 | 169 978.00 | 5 727 347.00 | 5 897 325.00 |
CO Grand total (0 to V) | 8 469 029.00 | 2 166 491.00 | 6 302 538.00 | 8 469 029.00 |
CU Other investments | 13 515.00 | | 13 515.00 | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 78 656.00 | 78 656.00 | | 78 656.00 |
DG Other reserves | 1 242 527.00 | 1 242 527.00 | | 1 242 527.00 |
DH Retained earnings | -511 605.00 | -463 780.00 | | -511 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 489.00 | -47 825.00 | | 107 489.00 |
DL TOTAL (I) | 1 137 067.00 | 1 029 578.00 | | 1 137 067.00 |
DQ Provisions for Expenses | 21 630.00 | | | 21 630.00 |
DR TOTAL (IV) | 21 630.00 | | | 21 630.00 |
DU Loans and Debts from Credit Institutions (3) | 609 963.00 | 279 204.00 | | 609 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 2 066.00 | | 5 300.00 |
DW Advances and down payments received on current orders | | 227 460.00 | | |
DX Trade payables and related accounts | 4 137 035.00 | 3 365 683.00 | | 4 137 035.00 |
DY Tax and social security liabilities | 289 205.00 | 326 800.00 | | 289 205.00 |
EA Other liabilities | 102 338.00 | 53 937.00 | | 102 338.00 |
EC TOTAL (IV) | 5 143 841.00 | 4 255 150.00 | | 5 143 841.00 |
EE Grand total (I to V) | 6 302 538.00 | 5 284 728.00 | | 6 302 538.00 |
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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 | 9 962 570.00 | -7 671.00 | 9 954 898.00 | 9 962 570.00 |
FD Production sold - goods | 129 172.00 | | 129 172.00 | 129 172.00 |
FG Production sold - services | 943 087.00 | | 943 087.00 | 943 087.00 |
FJ Net sales | 11 034 829.00 | -7 671.00 | 11 027 157.00 | 11 034 829.00 |
FM Inventory production | | | -3 214.00 | |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 933.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 11 165 790.00 | |
FS Purchases of goods (including customs duties) | | | 8 850 415.00 | |
FT Inventory change (goods) | | | -26 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 784.00 | |
FW Other purchases and external expenses | | | 915 134.00 | |
FX Taxes, duties, and similar payments | | | 27 808.00 | |
FY Salaries and Wages | | | 779 310.00 | |
FZ Social Security Contributions | | | 261 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 630.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 11 026 106.00 | |
GG - OPERATING RESULT (I - II) | | | 139 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 777.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 6 887.00 | |
GR Interest and similar expenses | | | 45 602.00 | |
GU Total financial expenses (VI) | | | 45 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 142.00 | 3 371.00 | | 8 142.00 |
HD Total exceptional income (VII) | 8 142.00 | 3 371.00 | | 8 142.00 |
HE Exceptional expenses on management operations | 2 689.00 | 35 475.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 35 475.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | -32 104.00 | | 5 453.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180 819.00 | 10 656 510.00 | | 11 180 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 330.00 | 10 704 335.00 | | 11 073 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 489.00 | -47 825.00 | | 107 489.00 |
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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 | 2 544 117.00 | | 32 415.00 | 2 544 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 829.00 | 28 380.00 | |
I4 DECREASES Grand Total | | 4 829.00 | 2 571 703.00 | |
IO DECREASES Total including other intangible assets | | | 56 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 035.00 | | | 56 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 936.00 | | 32 353.00 | 2 454 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 147.00 | | 62.00 | 33 147.00 |
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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 | 1 903 239.00 | 93 274.00 | | 1 903 239.00 |
PE DEPRECIATION Total including other intangible assets | 40 790.00 | | | 40 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 449.00 | 93 274.00 | | 1 862 449.00 |
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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 | | 21 630.00 | | |
6N Inventories and work in progress | 87 831.00 | 94 322.00 | 87 831.00 | 87 831.00 |
6T Receivables | 74 560.00 | 2 300.00 | 1 203.00 | 74 560.00 |
7B Total provisions for depreciation | 162 390.00 | 96 622.00 | 89 033.00 | 162 390.00 |
7C Grand total | 162 390.00 | 118 252.00 | 89 033.00 | 162 390.00 |
UE of which provisions and reversals: - Operating | | 118 252.00 | 89 033.00 | |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
8B Suppliers and Related Accounts | 4 137 035.00 | 4 137 035.00 | | 4 137 035.00 |
8C Staff and Related Accounts | 52 060.00 | 52 060.00 | | 52 060.00 |
8D Social Security and Other Social Organizations | 100 746.00 | 100 746.00 | | 100 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 338.00 | 102 338.00 | | 102 338.00 |
UT Other financial assets | 14 864.00 | | | 14 864.00 |
UX Other trade receivables | 477 878.00 | | | 477 878.00 |
UY Staff and related accounts | 8 660.00 | | | 8 660.00 |
VA Doubtful or disputed receivables | 96 454.00 | | | 96 454.00 |
VB VAT | 120 247.00 | | | 120 247.00 |
VC Group and associates | 30 262.00 | | | 30 262.00 |
VG Loans with a maturity of up to one year at origin | 551 668.00 | 551 668.00 | | 551 668.00 |
VH Loans with a maturity of more than one year at origin | 58 295.00 | 29 569.00 | 28 726.00 | 58 295.00 |
VK Loans repaid during the year | 27 245.00 | | | 27 245.00 |
VM Income taxes | 39 358.00 | | | 39 358.00 |
VP Miscellaneous | 52 734.00 | | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 545.00 | | | 1 751 545.00 |
VS Prepaid expenses | 37 093.00 | | | 37 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 095.00 | 2 614 231.00 | 14 864.00 | 2 629 095.00 |
VW VAT | 128 909.00 | 128 909.00 | | 128 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143 841.00 | 5 109 815.00 | 34 026.00 | 5 143 841.00 |
