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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 | 35 739.00 | 34 115.00 | 1 624.00 | 35 739.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 18 489.00 | 11 398.00 | 7 091.00 | 18 489.00 |
AR Technical installations, industrial equipment and tools | 279 720.00 | 214 575.00 | 65 144.00 | 279 720.00 |
AT Other tangible assets | 1 921 568.00 | 1 349 793.00 | 571 775.00 | 1 921 568.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 68 704.00 | | 68 704.00 | 68 704.00 |
BJ TOTAL (I) | 2 429 501.00 | 1 609 882.00 | 819 619.00 | 2 429 501.00 |
BN Goods in progress | 28 022.00 | | 28 022.00 | 28 022.00 |
BT Goods | 4 344 802.00 | 43 783.00 | 4 301 019.00 | 4 344 802.00 |
BX Customers and related accounts | 1 676 877.00 | 2 647.00 | 1 674 230.00 | 1 676 877.00 |
BZ Other receivables | 1 413 917.00 | | 1 413 917.00 | 1 413 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 448.00 | | 369 448.00 | 369 448.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 7 847 191.00 | 46 430.00 | 7 800 761.00 | 7 847 191.00 |
CO Grand total (0 to V) | 10 276 692.00 | 1 656 312.00 | 8 620 381.00 | 10 276 692.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 800.00 | 1 002 800.00 | | 1 002 800.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 963 719.00 | 730 722.00 | | 963 719.00 |
DH Retained earnings | 655.00 | 655.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 823.00 | 232 997.00 | | 86 823.00 |
DJ Investment subsidies | 7 917.00 | 10 371.00 | | 7 917.00 |
DL TOTAL (I) | 2 162 194.00 | 2 077 825.00 | | 2 162 194.00 |
DP Provisions for Risks | 12 000.00 | 8 306.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 8 306.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 777.00 | 2 040 553.00 | | 1 362 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 198.00 | 450 006.00 | | 1 029 198.00 |
DW Advances and down payments received on current orders | 60 575.00 | 183 531.00 | | 60 575.00 |
DX Trade payables and related accounts | 3 025 847.00 | 3 384 251.00 | | 3 025 847.00 |
DY Tax and social security liabilities | 723 975.00 | 606 822.00 | | 723 975.00 |
EA Other liabilities | 196 323.00 | 2 578 234.00 | | 196 323.00 |
EB Prepaid income (2) | 47 492.00 | 85 354.00 | | 47 492.00 |
EC TOTAL (IV) | 6 446 187.00 | 9 328 752.00 | | 6 446 187.00 |
EE Grand total (I to V) | 8 620 381.00 | 11 414 884.00 | | 8 620 381.00 |
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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 | 27 297 273.00 | 17 316.00 | 27 314 589.00 | 27 297 273.00 |
FD Production sold - goods | 1 273.00 | | 1 273.00 | 1 273.00 |
FG Production sold - services | 2 525 396.00 | | 2 525 396.00 | 2 525 396.00 |
FJ Net sales | 29 823 941.00 | 17 316.00 | 29 841 257.00 | 29 823 941.00 |
FM Inventory production | | | -26 188.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 235.00 | |
FQ Other income | | | 42 817.00 | |
FR Total operating income (I) | | | 29 962 121.00 | |
FS Purchases of goods (including customs duties) | | | 24 001 597.00 | |
FV Inventory change (raw materials and supplies) | | | 566 783.00 | |
FW Other purchases and external expenses | | | 2 127 578.00 | |
FX Taxes, duties, and similar payments | | | 253 561.00 | |
FY Salaries and Wages | | | 1 737 317.00 | |
FZ Social Security Contributions | | | 783 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 29 810 253.00 | |
GG - OPERATING RESULT (I - II) | | | 151 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 84 690.00 | |
GU Total financial expenses (VI) | | | 84 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 18 764.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 262 393.00 | 251 879.00 | | 262 393.00 |
HD Total exceptional income (VII) | 263 981.00 | 270 643.00 | | 263 981.00 |
HE Exceptional expenses on management operations | 1 895.00 | 114 984.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 213 833.00 | 172 536.00 | | 213 833.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 227 728.00 | 287 521.00 | | 227 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 253.00 | -16 877.00 | | 36 253.00 |
HK Income tax | 18 385.00 | 89 504.00 | | 18 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 227 878.00 | 28 501 300.00 | | 30 227 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141 056.00 | 28 268 303.00 | | 30 141 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 823.00 | 232 997.00 | | 86 823.00 |
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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 | 2 806 034.00 | | 332 195.00 | 2 806 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 70 229.00 | |
I4 DECREASES Grand Total | | 708 727.00 | 2 429 501.00 | |
IO DECREASES Total including other intangible assets | | 6 398.00 | 129 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 442.00 | 2 229 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 023.00 | | 331 195.00 | 2 599 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 117.00 | | 1 000.00 | 71 117.00 |
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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 | 1 858 281.00 | 245 080.00 | 493 479.00 | 1 858 281.00 |
PE DEPRECIATION Total including other intangible assets | 38 190.00 | 2 323.00 | 6 398.00 | 38 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 090.00 | 242 757.00 | 487 082.00 | 1 820 090.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 306.00 | 12 000.00 | 8 306.00 | 8 306.00 |
6N Inventories and work in progress | 56 791.00 | 86 973.00 | 99 981.00 | 56 791.00 |
6T Receivables | 3 247.00 | 2 647.00 | 3 247.00 | 3 247.00 |
7B Total provisions for depreciation | 60 038.00 | 89 620.00 | 103 228.00 | 60 038.00 |
7C Grand total | 68 344.00 | 101 620.00 | 111 534.00 | 68 344.00 |
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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 | 3 025 847.00 | 3 025 847.00 | | 3 025 847.00 |
8C Staff and Related Accounts | 242 606.00 | 242 606.00 | | 242 606.00 |
8D Social Security and Other Social Organizations | 297 701.00 | 297 701.00 | | 297 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 323.00 | 196 323.00 | | 196 323.00 |
8L Deferred income | 47 492.00 | 47 492.00 | | 47 492.00 |
UT Other financial assets | 68 704.00 | | | 68 704.00 |
UX Other trade receivables | 1 673 701.00 | | | 1 673 701.00 |
UY Staff and related accounts | 8 318.00 | | | 8 318.00 |
VA Doubtful or disputed receivables | 3 176.00 | | | 3 176.00 |
VB VAT | 43 578.00 | | | 43 578.00 |
VC Group and associates | 557 119.00 | | | 557 119.00 |
VG Loans with a maturity of up to one year at origin | 1 205 761.00 | 1 205 761.00 | | 1 205 761.00 |
VH Loans with a maturity of more than one year at origin | 157 016.00 | 52 022.00 | 86 490.00 | 157 016.00 |
VI Group and Associates | 1 029 198.00 | 1 029 198.00 | | 1 029 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 404.00 | 21 404.00 | | 21 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 902.00 | | | 804 902.00 |
VS Prepaid expenses | 14 125.00 | | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 623.00 | 3 101 743.00 | 71 880.00 | 3 173 623.00 |
VW VAT | 162 264.00 | 162 264.00 | | 162 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 611.00 | 6 280 617.00 | 86 490.00 | 6 385 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
