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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 | 2 250.00 | 1 658.00 | 592.00 | 2 250.00 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AN Land | 16 831.00 | | 16 831.00 | 16 831.00 |
AP Buildings | 1 081 331.00 | 609 017.00 | 472 314.00 | 1 081 331.00 |
AR Technical installations, industrial equipment and tools | 269 288.00 | 219 855.00 | 49 433.00 | 269 288.00 |
AT Other tangible assets | 1 893 168.00 | 659 419.00 | 1 233 749.00 | 1 893 168.00 |
AV Fixed assets in progress | 59 502.00 | | 59 502.00 | 59 502.00 |
BD Other fixed assets | 85 502.00 | | 85 502.00 | 85 502.00 |
BH Other financial assets | 44 119.00 | | 44 119.00 | 44 119.00 |
BJ TOTAL (I) | 3 456 291.00 | 1 489 949.00 | 1 966 342.00 | 3 456 291.00 |
BP Services in progress | 22 579.00 | | 22 579.00 | 22 579.00 |
BT Goods | 3 607 075.00 | 145 116.00 | 3 461 959.00 | 3 607 075.00 |
BV Advances and down payments on orders | 31 591.00 | | 31 591.00 | 31 591.00 |
BX Customers and related accounts | 1 175 578.00 | 48 045.00 | 1 127 533.00 | 1 175 578.00 |
BZ Other receivables | 1 100 018.00 | | 1 100 018.00 | 1 100 018.00 |
CF Cash and cash equivalents | 133 108.00 | | 133 108.00 | 133 108.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 6 080 310.00 | 193 162.00 | 5 887 148.00 | 6 080 310.00 |
CO Grand total (0 to V) | 9 536 601.00 | 1 683 111.00 | 7 853 490.00 | 9 536 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 391 701.00 | 1 258 117.00 | | 1 391 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 729.00 | 183 584.00 | | 97 729.00 |
DJ Investment subsidies | | 77.00 | | |
DL TOTAL (I) | 1 531 353.00 | 1 483 702.00 | | 1 531 353.00 |
DP Provisions for Risks | 76 065.00 | 80 842.00 | | 76 065.00 |
DR TOTAL (IV) | 76 065.00 | 80 842.00 | | 76 065.00 |
DU Loans and Debts from Credit Institutions (3) | 545 005.00 | 459 465.00 | | 545 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 523.00 | 1 249 500.00 | | 1 343 523.00 |
DW Advances and down payments received on current orders | 14 966.00 | 82 534.00 | | 14 966.00 |
DX Trade payables and related accounts | 3 905 212.00 | 2 787 377.00 | | 3 905 212.00 |
DY Tax and social security liabilities | 397 624.00 | 384 071.00 | | 397 624.00 |
DZ Fixed asset liabilities and related accounts | 27 444.00 | 146 566.00 | | 27 444.00 |
EA Other liabilities | 10 297.00 | 41 421.00 | | 10 297.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 6 246 072.00 | 5 152 933.00 | | 6 246 072.00 |
EE Grand total (I to V) | 7 853 490.00 | 6 717 477.00 | | 7 853 490.00 |
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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 | 19 441 112.00 | | 19 441 112.00 | 19 441 112.00 |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 2 311 631.00 | | 2 311 631.00 | 2 311 631.00 |
FJ Net sales | 21 753 544.00 | | 21 753 544.00 | 21 753 544.00 |
FM Inventory production | | | 6 647.00 | |
FN Capitalized production | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 894.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 21 976 581.00 | |
FS Purchases of goods (including customs duties) | | | 18 837 710.00 | |
FT Inventory change (goods) | | | -547 353.00 | |
FW Other purchases and external expenses | | | 1 154 151.00 | |
FX Taxes, duties, and similar payments | | | 141 415.00 | |
FY Salaries and Wages | | | 1 253 596.00 | |
FZ Social Security Contributions | | | 447 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 21 903 212.00 | |
GG - OPERATING RESULT (I - II) | | | 73 369.00 | |
GL Other interest and similar income | | | 60 296.00 | |
GP Total financial income (V) | | | 60 296.00 | |
GR Interest and similar expenses | | | 95 573.00 | |
GU Total financial expenses (VI) | | | 95 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 919.00 | | 376.00 |
HB Exceptional income from capital transactions | 430 449.00 | 1 474 270.00 | | 430 449.00 |
HC Reversals of provisions and transfers of expenses | 24 196.00 | 23 711.00 | | 24 196.00 |
HD Total exceptional income (VII) | 455 021.00 | 1 498 900.00 | | 455 021.00 |
HE Exceptional expenses on management operations | 178.00 | 2 957.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 371 790.00 | 1 313 275.00 | | 371 790.00 |
HG Exceptional depreciation and provisions | 19 419.00 | 22 458.00 | | 19 419.00 |
HH Total exceptional expenses (VIII) | 391 387.00 | 1 338 689.00 | | 391 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 634.00 | 160 211.00 | | 63 634.00 |
HK Income tax | 3 997.00 | 28 971.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 491 898.00 | 21 495 725.00 | | 22 491 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 394 169.00 | 21 312 141.00 | | 22 394 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 729.00 | 183 584.00 | | 97 729.00 |
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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 | 1 353 487.00 | 468 257.00 | 331 795.00 | 1 353 487.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 750.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 579.00 | 467 507.00 | 331 795.00 | 1 352 579.00 |
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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 | 80 842.00 | 19 419.00 | 24 195.00 | 80 842.00 |
6N Inventories and work in progress | 154 229.00 | 145 116.00 | 154 229.00 | 154 229.00 |
6T Receivables | 47 190.00 | 2 400.00 | 1 545.00 | 47 190.00 |
7B Total provisions for depreciation | 201 420.00 | 147 516.00 | 155 774.00 | 201 420.00 |
7C Grand total | 282 261.00 | 166 935.00 | 179 969.00 | 282 261.00 |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 3 905 212.00 | 3 905 212.00 | | 3 905 212.00 |
8C Staff and Related Accounts | 113 419.00 | 113 419.00 | | 113 419.00 |
8D Social Security and Other Social Organizations | 125 879.00 | 125 879.00 | | 125 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 444.00 | 27 444.00 | | 27 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 44 119.00 | | | 44 119.00 |
UX Other trade receivables | 1 088 130.00 | | | 1 088 130.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 87 448.00 | | | 87 448.00 |
VB VAT | 80 718.00 | | | 80 718.00 |
VC Group and associates | 232 760.00 | | | 232 760.00 |
VH Loans with a maturity of more than one year at origin | 545 005.00 | 197 057.00 | 347 948.00 | 545 005.00 |
VI Group and Associates | 293 523.00 | 293 523.00 | | 293 523.00 |
VN Other taxes, similar payments | -13.00 | | | -13.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 710.00 | 37 710.00 | | 37 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 800.00 | | | 817 800.00 |
VS Prepaid expenses | 10 361.00 | | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 654.00 | 2 230 087.00 | 131 567.00 | 2 361 654.00 |
VW VAT | 120 603.00 | 120 603.00 | | 120 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 092.00 | 4 833 144.00 | 1 397 948.00 | 6 231 092.00 |
