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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 864 860.00 | 834 877.00 | 29 983.00 | 864 860.00 |
AR Technical installations, industrial equipment and tools | 248 309.00 | 225 006.00 | 23 303.00 | 248 309.00 |
AT Other tangible assets | 863 085.00 | 540 422.00 | 322 663.00 | 863 085.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 2 007 676.00 | 1 625 002.00 | 382 674.00 | 2 007 676.00 |
BL Raw materials, supplies | 18 819.00 | | 18 819.00 | 18 819.00 |
BN Goods in progress | 7 099.00 | | 7 099.00 | 7 099.00 |
BP Services in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BT Goods | 3 447 397.00 | 33 954.00 | 3 413 443.00 | 3 447 397.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 431 001.00 | 10 186.00 | 420 815.00 | 431 001.00 |
BZ Other receivables | 408 020.00 | | 408 020.00 | 408 020.00 |
CF Cash and cash equivalents | 83 796.00 | | 83 796.00 | 83 796.00 |
CH Prepaid expenses | 22 989.00 | | 22 989.00 | 22 989.00 |
CJ TOTAL (II) | 4 425 238.00 | 44 140.00 | 4 381 099.00 | 4 425 238.00 |
CO Grand total (0 to V) | 6 432 914.00 | 1 669 142.00 | 4 763 772.00 | 6 432 914.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 1 690 473.00 | 1 647 567.00 | | 1 690 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 197.00 | 142 906.00 | | 100 197.00 |
DJ Investment subsidies | 3 409.00 | 7 497.00 | | 3 409.00 |
DL TOTAL (I) | 1 851 059.00 | 1 854 949.00 | | 1 851 059.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 014.00 | 177 608.00 | | 142 014.00 |
DW Advances and down payments received on current orders | 15 018.00 | 14 718.00 | | 15 018.00 |
DX Trade payables and related accounts | 2 469 613.00 | 2 710 682.00 | | 2 469 613.00 |
DY Tax and social security liabilities | 189 380.00 | 209 096.00 | | 189 380.00 |
EA Other liabilities | 78 886.00 | 64 301.00 | | 78 886.00 |
EB Prepaid income (2) | 17 802.00 | 58 155.00 | | 17 802.00 |
EC TOTAL (IV) | 2 912 713.00 | 3 234 560.00 | | 2 912 713.00 |
EE Grand total (I to V) | 4 763 772.00 | 5 095 510.00 | | 4 763 772.00 |
EG Accrued income and payables due within one year | 2 837 215.00 | 3 096 273.00 | | 2 837 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 072.00 | | | 22 072.00 |
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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 | 13 751 077.00 | | 13 751 077.00 | 13 751 077.00 |
FD Production sold - goods | 40 692.00 | | 40 692.00 | 40 692.00 |
FG Production sold - services | 1 351 621.00 | | 1 351 621.00 | 1 351 621.00 |
FJ Net sales | 15 143 390.00 | | 15 143 390.00 | 15 143 390.00 |
FM Inventory production | | | 2 011.00 | |
FO Operating subsidies | | | 27 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 247.00 | |
FQ Other income | | | 133 150.00 | |
FR Total operating income (I) | | | 15 394 771.00 | |
FS Purchases of goods (including customs duties) | | | 12 762 645.00 | |
FT Inventory change (goods) | | | -348 684.00 | |
FU Purchases of raw materials and other supplies | | | 39 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 1 090 076.00 | |
FX Taxes, duties, and similar payments | | | 85 421.00 | |
FY Salaries and Wages | | | 1 059 347.00 | |
FZ Social Security Contributions | | | 352 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 656.00 | |
GE Other Expenses | | | 23 754.00 | |
GF Total Operating Expenses (II) | | | 15 238 501.00 | |
GG - OPERATING RESULT (I - II) | | | 156 270.00 | |
GH Attributed profit or transferred loss (III) | | | 1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 614.00 | 13 528.00 | | 57 614.00 |
A4 Equity method investments | 17 309.00 | 13 177.00 | | 17 309.00 |
HA Exceptional income from management transactions | 1 044.00 | 47 454.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 61 107.00 | 30 133.00 | | 61 107.00 |
HD Total exceptional income (VII) | 62 151.00 | 77 587.00 | | 62 151.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HF Exceptional expenses on capital transactions | 95 360.00 | 13 028.00 | | 95 360.00 |
HH Total exceptional expenses (VIII) | 95 360.00 | 13 461.00 | | 95 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 209.00 | 64 125.00 | | -33 209.00 |
HK Income tax | 21 639.00 | 35 071.00 | | 21 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 460 120.00 | 16 128 547.00 | | 15 460 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359 923.00 | 15 985 641.00 | | 15 359 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 197.00 | 142 906.00 | | 100 197.00 |
HP References: Equipment leasing | 21 766.00 | 38 819.00 | | 21 766.00 |
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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 | 2 027 920.00 | | 61 763.00 | 2 027 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | 82 007.00 | 2 007 676.00 | |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 007.00 | 1 976 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 509.00 | | 61 753.00 | 1 996 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | 10.00 | 3 665.00 |
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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 | 1 510 563.00 | 137 560.00 | 23 121.00 | 1 510 563.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 866.00 | 137 560.00 | 23 121.00 | 1 485 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 23 592.00 | 33 954.00 | 23 592.00 | 23 592.00 |
6T Receivables | 7 525.00 | 3 702.00 | 1 041.00 | 7 525.00 |
7B Total provisions for depreciation | 31 117.00 | 37 656.00 | 24 633.00 | 31 117.00 |
7C Grand total | 37 117.00 | 37 656.00 | 30 633.00 | 37 117.00 |
UE of which provisions and reversals: - Operating | | 37 656.00 | 30 633.00 | |
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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 | 2 469 613.00 | 2 469 613.00 | | 2 469 613.00 |
8C Staff and Related Accounts | 91 849.00 | 91 849.00 | | 91 849.00 |
8D Social Security and Other Social Organizations | 68 838.00 | 68 838.00 | | 68 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 886.00 | 78 886.00 | | 78 886.00 |
8L Deferred income | 17 802.00 | 17 802.00 | | 17 802.00 |
UT Other financial assets | 2 989.00 | | | 2 989.00 |
UX Other trade receivables | 419 903.00 | | | 419 903.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 11 098.00 | | | 11 098.00 |
VB VAT | 93 661.00 | | | 93 661.00 |
VC Group and associates | 3 774.00 | | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 22 072.00 | 22 072.00 | | 22 072.00 |
VH Loans with a maturity of more than one year at origin | 119 943.00 | 59 462.00 | 60 481.00 | 119 943.00 |
VK Loans repaid during the year | 57 665.00 | | | 57 665.00 |
VM Income taxes | 66 386.00 | | | 66 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 584.00 | 28 584.00 | | 28 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 708.00 | | | 243 708.00 |
VS Prepaid expenses | 22 989.00 | | | 22 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 000.00 | 862 010.00 | 2 989.00 | 865 000.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 695.00 | 2 837 215.00 | 60 481.00 | 2 897 695.00 |
