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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 | 9 573.00 | 9 140.00 | 433.00 | 9 573.00 |
AN Land | 131 131.00 | 94 684.00 | 36 447.00 | 131 131.00 |
AP Buildings | 186 489.00 | 170 312.00 | 16 177.00 | 186 489.00 |
AR Technical installations, industrial equipment and tools | 372 290.00 | 346 998.00 | 25 291.00 | 372 290.00 |
AT Other tangible assets | 74 040.00 | 71 309.00 | 2 731.00 | 74 040.00 |
BF Loans | 6 854.00 | 610.00 | 6 244.00 | 6 854.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 783 357.00 | 693 053.00 | 90 304.00 | 783 357.00 |
BL Raw materials, supplies | 228 553.00 | | 228 553.00 | 228 553.00 |
BP Services in progress | 25 192.00 | | 25 192.00 | 25 192.00 |
BT Goods | 2 461 303.00 | | 2 461 303.00 | 2 461 303.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 286 495.00 | 13 985.00 | 272 510.00 | 286 495.00 |
BZ Other receivables | 107 085.00 | | 107 085.00 | 107 085.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 3 119 739.00 | 13 985.00 | 3 105 753.00 | 3 119 739.00 |
CO Grand total (0 to V) | 3 903 095.00 | 707 038.00 | 3 196 057.00 | 3 903 095.00 |
CR Shares due in more than one year | 17 559.00 | | | 17 559.00 |
CU Other investments | 2 757.00 | | 2 757.00 | 2 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 396.00 | 17 396.00 | | 17 396.00 |
DG Other reserves | 27 543.00 | 27 543.00 | | 27 543.00 |
DH Retained earnings | -799 452.00 | -809 874.00 | | -799 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 125.00 | 10 422.00 | | 132 125.00 |
DL TOTAL (I) | 477 613.00 | 345 488.00 | | 477 613.00 |
DQ Provisions for Expenses | 6 291.00 | | | 6 291.00 |
DR TOTAL (IV) | 6 291.00 | | | 6 291.00 |
DU Loans and Debts from Credit Institutions (3) | 454 751.00 | 588 513.00 | | 454 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 312.00 | 518 376.00 | | 740 312.00 |
DW Advances and down payments received on current orders | 12 331.00 | 11 899.00 | | 12 331.00 |
DX Trade payables and related accounts | 958 198.00 | 862 060.00 | | 958 198.00 |
DY Tax and social security liabilities | 451 775.00 | 377 796.00 | | 451 775.00 |
EA Other liabilities | 94 787.00 | 48 752.00 | | 94 787.00 |
EC TOTAL (IV) | 2 712 153.00 | 2 407 396.00 | | 2 712 153.00 |
EE Grand total (I to V) | 3 196 057.00 | 2 752 884.00 | | 3 196 057.00 |
EG Accrued income and payables due within one year | 2 699 822.00 | 2 395 497.00 | | 2 699 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 751.00 | 588 513.00 | | 454 751.00 |
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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 | 844 926.00 | 137 419.00 | 982 345.00 | 844 926.00 |
FG Production sold - services | 105 028.00 | | 105 028.00 | 105 028.00 |
FJ Net sales | 949 954.00 | 137 419.00 | 1 087 373.00 | 949 954.00 |
FM Inventory production | | | -10 060.00 | |
FO Operating subsidies | | | 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 14 489.00 | |
FR Total operating income (I) | | | 1 093 455.00 | |
FS Purchases of goods (including customs duties) | | | 27 184.00 | |
FT Inventory change (goods) | | | -442 639.00 | |
FU Purchases of raw materials and other supplies | | | 482 149.00 | |
FV Inventory change (raw materials and supplies) | | | 3 487.00 | |
FW Other purchases and external expenses | | | 355 429.00 | |
FX Taxes, duties, and similar payments | | | 30 813.00 | |
FY Salaries and Wages | | | 324 860.00 | |
FZ Social Security Contributions | | | 123 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 924 539.00 | |
GG - OPERATING RESULT (I - II) | | | 168 916.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 24 994.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 25 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 4 829.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 4 829.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 6 827.00 | 10 474.00 | | 6 827.00 |
HG Exceptional depreciation and provisions | 6 291.00 | 1 575.00 | | 6 291.00 |
HH Total exceptional expenses (VIII) | 13 118.00 | 12 049.00 | | 13 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 752.00 | -7 220.00 | | -11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 853.00 | 1 329 490.00 | | 1 094 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 728.00 | 1 319 068.00 | | 962 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 125.00 | 10 422.00 | | 132 125.00 |
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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 | 778 971.00 | | 6 522.00 | 778 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 136.00 | 9 834.00 | |
I4 DECREASES Grand Total | | 2 136.00 | 783 357.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 449.00 | | 6 501.00 | 757 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | 21.00 | 11 949.00 |
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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 | 675 405.00 | 17 039.00 | | 675 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 72.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 336.00 | 16 967.00 | | 666 336.00 |
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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 | 958 198.00 | 958 198.00 | | 958 198.00 |
8C Staff and Related Accounts | 195 350.00 | 195 350.00 | | 195 350.00 |
8D Social Security and Other Social Organizations | 119 117.00 | 119 117.00 | | 119 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 787.00 | 94 787.00 | | 94 787.00 |
UP Loans | 6 854.00 | | | 6 854.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 268 936.00 | | | 268 936.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 17 559.00 | | | 17 559.00 |
VB VAT | 77 753.00 | | | 77 753.00 |
VG Loans with a maturity of up to one year at origin | 454 751.00 | 454 751.00 | | 454 751.00 |
VI Group and Associates | 740 312.00 | 740 312.00 | | 740 312.00 |
VM Income taxes | 12 409.00 | | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 505.00 | 28 505.00 | | 28 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 870.00 | | | 16 870.00 |
VS Prepaid expenses | 6 840.00 | | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 496.00 | 382 861.00 | 24 635.00 | 407 496.00 |
VW VAT | 108 802.00 | 108 802.00 | | 108 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 822.00 | 2 699 822.00 | | 2 699 822.00 |
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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 | 11.00 | | | 11.00 |
