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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 | 101 785.00 | 101 051.00 | 734.00 | 101 785.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 119 469.00 | 20 253.00 | 99 216.00 | 119 469.00 |
AR Technical installations, industrial equipment and tools | 210 287.00 | 189 369.00 | 20 917.00 | 210 287.00 |
AT Other tangible assets | 1 512 374.00 | 1 017 084.00 | 495 289.00 | 1 512 374.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 999 868.00 | 1 327 757.00 | 672 111.00 | 1 999 868.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BP Services in progress | 90 474.00 | | 90 474.00 | 90 474.00 |
BT Goods | 4 567 784.00 | 172 455.00 | 4 395 328.00 | 4 567 784.00 |
BX Customers and related accounts | 2 435 799.00 | 10 783.00 | 2 425 016.00 | 2 435 799.00 |
BZ Other receivables | 2 576 692.00 | | 2 576 692.00 | 2 576 692.00 |
CF Cash and cash equivalents | 149 069.00 | | 149 069.00 | 149 069.00 |
CH Prepaid expenses | 49 230.00 | | 49 230.00 | 49 230.00 |
CJ TOTAL (II) | 9 871 007.00 | 183 238.00 | 9 687 769.00 | 9 871 007.00 |
CO Grand total (0 to V) | 11 870 875.00 | 1 510 995.00 | 10 359 880.00 | 11 870 875.00 |
CU Other investments | 30 008.00 | | 30 008.00 | 30 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 629 318.00 | | | 2 629 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 516.00 | | | 20 516.00 |
DJ Investment subsidies | 890.00 | | | 890.00 |
DL TOTAL (I) | 3 090 724.00 | | | 3 090 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 773.00 | | | 1 373 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 266.00 | | | 123 266.00 |
DW Advances and down payments received on current orders | 175 838.00 | | | 175 838.00 |
DX Trade payables and related accounts | 5 087 498.00 | | | 5 087 498.00 |
DY Tax and social security liabilities | 443 479.00 | | | 443 479.00 |
EA Other liabilities | 65 303.00 | | | 65 303.00 |
EC TOTAL (IV) | 7 269 156.00 | | | 7 269 156.00 |
EE Grand total (I to V) | 10 359 880.00 | | | 10 359 880.00 |
EG Accrued income and payables due within one year | 7 093 317.00 | | | 7 093 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370 896.00 | | | 1 370 896.00 |
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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 | 20 011 079.00 | | 20 011 079.00 | 20 011 079.00 |
FD Production sold - goods | 144 498.00 | | 144 498.00 | 144 498.00 |
FG Production sold - services | 4 501 898.00 | | 4 501 898.00 | 4 501 898.00 |
FJ Net sales | 24 657 475.00 | | 24 657 475.00 | 24 657 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 506.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 24 892 379.00 | |
FS Purchases of goods (including customs duties) | | | 21 523 773.00 | |
FT Inventory change (goods) | | | -1 684 764.00 | |
FU Purchases of raw materials and other supplies | | | 35 200.00 | |
FW Other purchases and external expenses | | | 2 848 565.00 | |
FX Taxes, duties, and similar payments | | | 150 333.00 | |
FY Salaries and Wages | | | 1 218 531.00 | |
FZ Social Security Contributions | | | 449 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 412.00 | |
GE Other Expenses | | | 21 952.00 | |
GF Total Operating Expenses (II) | | | 24 840 888.00 | |
GG - OPERATING RESULT (I - II) | | | 51 491.00 | |
GL Other interest and similar income | | | 10 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 10 910.00 | |
GR Interest and similar expenses | | | 33 008.00 | |
GU Total financial expenses (VI) | | | 33 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 834.00 | | | 76 834.00 |
HA Exceptional income from management transactions | 2 526.00 | | | 2 526.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 2 866.00 | | | 2 866.00 |
HE Exceptional expenses on management operations | 11 654.00 | | | 11 654.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 11 742.00 | | | 11 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 876.00 | | | -8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 906 155.00 | | | 24 906 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 885 639.00 | | | 24 885 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 516.00 | | | 20 516.00 |
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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 | 1 966 844.00 | | 40 762.00 | 1 966 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 379.00 | 37 660.00 | |
I4 DECREASES Grand Total | | 7 737.00 | 1 999 868.00 | |
IO DECREASES Total including other intangible assets | | | 120 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 1 842 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 078.00 | | | 120 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 726.00 | | 34 762.00 | 1 807 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 039.00 | | 6 000.00 | 39 039.00 |
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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 | 1 229 943.00 | | | 1 229 943.00 |
PE DEPRECIATION Total including other intangible assets | 100 603.00 | | | 100 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 340.00 | | | 1 129 340.00 |
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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 | 145 906.00 | 172 455.00 | 145 906.00 | 145 906.00 |
6T Receivables | 13 593.00 | 6 957.00 | 9 766.00 | 13 593.00 |
7B Total provisions for depreciation | 159 498.00 | 179 412.00 | 155 672.00 | 159 498.00 |
7C Grand total | 159 498.00 | 179 412.00 | 155 672.00 | 159 498.00 |
UE of which provisions and reversals: - Operating | | 179 412.00 | 155 672.00 | |
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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 | 5 087 498.00 | 5 087 498.00 | | 5 087 498.00 |
8C Staff and Related Accounts | 127 909.00 | 127 909.00 | | 127 909.00 |
8D Social Security and Other Social Organizations | 171 650.00 | 171 650.00 | | 171 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 303.00 | 65 303.00 | | 65 303.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 2 416 169.00 | | | 2 416 169.00 |
UY Staff and related accounts | 12 117.00 | | | 12 117.00 |
VA Doubtful or disputed receivables | 19 630.00 | | | 19 630.00 |
VB VAT | 40 381.00 | | | 40 381.00 |
VC Group and associates | 1 878 458.00 | | | 1 878 458.00 |
VG Loans with a maturity of up to one year at origin | 1 373 773.00 | 1 373 773.00 | | 1 373 773.00 |
VI Group and Associates | 123 266.00 | 123 266.00 | | 123 266.00 |
VN Other taxes, similar payments | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 028.00 | 25 028.00 | | 25 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 695.00 | | | 642 695.00 |
VS Prepaid expenses | 49 230.00 | | | 49 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 373.00 | 5 061 721.00 | 7 652.00 | 5 069 373.00 |
VW VAT | 118 891.00 | 118 891.00 | | 118 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 093 317.00 | 7 093 317.00 | | 7 093 317.00 |
