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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 226 084.00 | 189 759.00 | 36 326.00 | 226 084.00 |
AR Technical installations, industrial equipment and tools | 144 816.00 | 106 954.00 | 37 863.00 | 144 816.00 |
AT Other tangible assets | 557 192.00 | 296 318.00 | 260 874.00 | 557 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 930 293.00 | 595 230.00 | 335 063.00 | 930 293.00 |
BP Services in progress | 12 572.00 | | 12 572.00 | 12 572.00 |
BT Goods | 1 774 517.00 | 44 028.00 | 1 730 489.00 | 1 774 517.00 |
BX Customers and related accounts | 657 331.00 | 17 963.00 | 639 368.00 | 657 331.00 |
BZ Other receivables | 237 436.00 | | 237 436.00 | 237 436.00 |
CF Cash and cash equivalents | 373 772.00 | | 373 772.00 | 373 772.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 3 069 789.00 | 61 991.00 | 3 007 798.00 | 3 069 789.00 |
CO Grand total (0 to V) | 4 000 082.00 | 657 222.00 | 3 342 861.00 | 4 000 082.00 |
CR Shares due in more than one year | 21 642.00 | | | 21 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 83 643.00 | 319 155.00 | | 83 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 674.00 | 314 489.00 | | 133 674.00 |
DJ Investment subsidies | 36 275.00 | 78 280.00 | | 36 275.00 |
DL TOTAL (I) | 528 703.00 | 987 034.00 | | 528 703.00 |
DU Loans and Debts from Credit Institutions (3) | 722 081.00 | 758 204.00 | | 722 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 722.00 | 63 540.00 | | 212 722.00 |
DW Advances and down payments received on current orders | 24 042.00 | 22 147.00 | | 24 042.00 |
DX Trade payables and related accounts | 1 704 230.00 | 2 673 027.00 | | 1 704 230.00 |
DY Tax and social security liabilities | 101 856.00 | 151 509.00 | | 101 856.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 42 522.00 | 13 511.00 | | 42 522.00 |
EB Prepaid income (2) | 5 864.00 | 37 287.00 | | 5 864.00 |
EC TOTAL (IV) | 2 814 158.00 | 3 720 065.00 | | 2 814 158.00 |
EE Grand total (I to V) | 3 342 861.00 | 4 707 099.00 | | 3 342 861.00 |
EG Accrued income and payables due within one year | 2 618 887.00 | 3 502 118.00 | | 2 618 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 37 482.00 | | 410.00 |
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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 | 10 108 742.00 | 41 558.00 | 10 150 300.00 | 10 108 742.00 |
FG Production sold - services | 769 521.00 | | 769 521.00 | 769 521.00 |
FJ Net sales | 10 878 263.00 | 41 558.00 | 10 919 821.00 | 10 878 263.00 |
FM Inventory production | | | -14 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 402.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 11 020 337.00 | |
FS Purchases of goods (including customs duties) | | | 7 568 138.00 | |
FT Inventory change (goods) | | | 1 285 898.00 | |
FW Other purchases and external expenses | | | 1 033 338.00 | |
FX Taxes, duties, and similar payments | | | 60 717.00 | |
FY Salaries and Wages | | | 512 254.00 | |
FZ Social Security Contributions | | | 212 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 438.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 10 857 304.00 | |
GG - OPERATING RESULT (I - II) | | | 163 033.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 23 714.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 337.00 | 16 163.00 | | 48 337.00 |
A4 Equity method investments | 3 114.00 | 3 040.00 | | 3 114.00 |
HA Exceptional income from management transactions | 1 200.00 | 171 428.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 472 857.00 | 56 813.00 | | 472 857.00 |
HD Total exceptional income (VII) | 474 057.00 | 228 240.00 | | 474 057.00 |
HE Exceptional expenses on management operations | 75 372.00 | 2 823.00 | | 75 372.00 |
HF Exceptional expenses on capital transactions | 349 627.00 | 33 094.00 | | 349 627.00 |
HG Exceptional depreciation and provisions | | 23 591.00 | | |
HH Total exceptional expenses (VIII) | 424 999.00 | 59 508.00 | | 424 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 058.00 | 168 733.00 | | 49 058.00 |
HK Income tax | 56 872.00 | 141 044.00 | | 56 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 564.00 | 12 278 573.00 | | 11 496 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362 890.00 | 11 964 084.00 | | 11 362 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 674.00 | 314 489.00 | | 133 674.00 |
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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 | 1 217 499.00 | | 151 374.00 | 1 217 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 438 580.00 | 930 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 504.00 | 928 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 223.00 | | 151 374.00 | 1 215 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 551 634.00 | 132 549.00 | 88 953.00 | 551 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 434.00 | 132 549.00 | 88 953.00 | 549 434.00 |
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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 | 60 827.00 | 44 028.00 | 60 827.00 | 60 827.00 |
6T Receivables | 16 791.00 | 3 409.00 | 2 238.00 | 16 791.00 |
7B Total provisions for depreciation | 77 618.00 | 47 437.00 | 63 065.00 | 77 618.00 |
7C Grand total | 77 618.00 | 47 437.00 | 63 065.00 | 77 618.00 |
UE of which provisions and reversals: - Operating | | 47 437.00 | 63 065.00 | |
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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 | 1 704 229.00 | 1 704 229.00 | | 1 704 229.00 |
8C Staff and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8D Social Security and Other Social Organizations | 49 170.00 | 49 170.00 | | 49 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
8L Deferred income | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 635 689.00 | | | 635 689.00 |
VA Doubtful or disputed receivables | 21 641.00 | | | 21 641.00 |
VB VAT | 26 156.00 | | | 26 156.00 |
VC Group and associates | 92 396.00 | | | 92 396.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 721 671.00 | 550 443.00 | 171 228.00 | 721 671.00 |
VI Group and Associates | 212 721.00 | 212 721.00 | | 212 721.00 |
VJ Loans taken out during the year | 1 219 089.00 | | | 1 219 089.00 |
VK Loans repaid during the year | 1 219 787.00 | | | 1 219 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 883.00 | | | 118 883.00 |
VS Prepaid expenses | 14 160.00 | | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 927.00 | 887 286.00 | 21 641.00 | 908 927.00 |
VW VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 115.00 | 2 618 887.00 | 171 228.00 | 2 790 115.00 |
