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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 | 125 004.00 | 117 348.00 | 7 656.00 | 125 004.00 |
AH Goodwill | 321 541.00 | 18 294.00 | 303 247.00 | 321 541.00 |
AP Buildings | 2 944 845.00 | 2 228 434.00 | 716 410.00 | 2 944 845.00 |
AR Technical installations, industrial equipment and tools | 586 101.00 | 533 891.00 | 52 210.00 | 586 101.00 |
AT Other tangible assets | 375 599.00 | 289 162.00 | 86 436.00 | 375 599.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 63 021.00 | | 63 021.00 | 63 021.00 |
BJ TOTAL (I) | 4 974 464.00 | 3 187 130.00 | 1 787 334.00 | 4 974 464.00 |
BN Goods in progress | 83 090.00 | | 83 090.00 | 83 090.00 |
BT Goods | 5 764 931.00 | 238 808.00 | 5 526 123.00 | 5 764 931.00 |
BX Customers and related accounts | 1 361 227.00 | 18 908.00 | 1 342 319.00 | 1 361 227.00 |
BZ Other receivables | 1 079 423.00 | | 1 079 423.00 | 1 079 423.00 |
CF Cash and cash equivalents | 576 899.00 | | 576 899.00 | 576 899.00 |
CH Prepaid expenses | 57 713.00 | | 57 713.00 | 57 713.00 |
CJ TOTAL (II) | 8 923 282.00 | 257 716.00 | 8 665 566.00 | 8 923 282.00 |
CO Grand total (0 to V) | 13 897 746.00 | 3 444 846.00 | 10 452 900.00 | 13 897 746.00 |
CU Other investments | 558 049.00 | | 558 049.00 | 558 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DE Statutory or contractual reserves | 1 210 791.00 | | | 1 210 791.00 |
DH Retained earnings | 34 081.00 | | | 34 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 622.00 | | | 229 622.00 |
DK Regulated provisions | 108 242.00 | | | 108 242.00 |
DL TOTAL (I) | 2 396 736.00 | | | 2 396 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 514.00 | | | 1 749 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 157.00 | | | 43 157.00 |
DW Advances and down payments received on current orders | 479 389.00 | | | 479 389.00 |
DX Trade payables and related accounts | 5 258 415.00 | | | 5 258 415.00 |
DY Tax and social security liabilities | 520 286.00 | | | 520 286.00 |
EA Other liabilities | 5 404.00 | | | 5 404.00 |
EC TOTAL (IV) | 8 056 164.00 | | | 8 056 164.00 |
EE Grand total (I to V) | 10 452 900.00 | | | 10 452 900.00 |
EG Accrued income and payables due within one year | 7 151 989.00 | | | 7 151 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | | | 1 100 000.00 |
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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 | 21 546 787.00 | 56 750.00 | 21 603 537.00 | 21 546 787.00 |
FD Production sold - goods | 131 379.00 | | 131 379.00 | 131 379.00 |
FG Production sold - services | 1 744 847.00 | | 1 744 847.00 | 1 744 847.00 |
FJ Net sales | 23 423 013.00 | 56 750.00 | 23 479 763.00 | 23 423 013.00 |
FM Inventory production | | | -41 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 296.00 | |
FR Total operating income (I) | | | 23 671 261.00 | |
FS Purchases of goods (including customs duties) | | | 19 625 665.00 | |
FT Inventory change (goods) | | | -220 192.00 | |
FW Other purchases and external expenses | | | 1 377 770.00 | |
FX Taxes, duties, and similar payments | | | 164 838.00 | |
FY Salaries and Wages | | | 1 457 459.00 | |
FZ Social Security Contributions | | | 531 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 343 450.00 | |
GG - OPERATING RESULT (I - II) | | | 327 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 91 852.00 | |
GU Total financial expenses (VI) | | | 91 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 091.00 | | | 55 091.00 |
HA Exceptional income from management transactions | 3 296.00 | | | 3 296.00 |
HB Exceptional income from capital transactions | 4 625.00 | | | 4 625.00 |
HC Reversals of provisions and transfers of expenses | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 12 772.00 | | | 12 772.00 |
HE Exceptional expenses on management operations | 10 614.00 | | | 10 614.00 |
HF Exceptional expenses on capital transactions | 2 945.00 | | | 2 945.00 |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 14 423.00 | | | 14 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HK Income tax | 5 869.00 | | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 685 216.00 | | | 23 685 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 455 594.00 | | | 23 455 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 622.00 | | | 229 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 229.00 | 864.00 | 4 851.00 | 112 229.00 |
5Z Total provisions for risks and expenses | 2 561 383.00 | 2 498 362.00 | 63 021.00 | 2 561 383.00 |
6N Inventories and work in progress | 177 353.00 | 238 808.00 | 177 353.00 | 177 353.00 |
6T Receivables | 17 966.00 | 1 794.00 | 852.00 | 17 966.00 |
7B Total provisions for depreciation | 195 319.00 | 240 602.00 | 178 205.00 | 195 319.00 |
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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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8B Suppliers and Related Accounts | 5 258 415.00 | 5 258 415.00 | | 5 258 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 383.00 | 2 498 362.00 | 63 021.00 | 2 561 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 576 775.00 | 7 151 989.00 | 422 216.00 | 7 576 775.00 |
