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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 | 1 990.00 | 1 004.00 | 986.00 | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 227 322.00 | 180 258.00 | 47 064.00 | 227 322.00 |
AR Technical installations, industrial equipment and tools | 115 704.00 | 113 297.00 | 2 407.00 | 115 704.00 |
AT Other tangible assets | 71 858.00 | 53 531.00 | 18 327.00 | 71 858.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 421 402.00 | 348 090.00 | 73 312.00 | 421 402.00 |
BT Goods | 441 324.00 | 36 283.00 | 405 041.00 | 441 324.00 |
BX Customers and related accounts | 237 583.00 | 1 909.00 | 235 675.00 | 237 583.00 |
BZ Other receivables | 38 386.00 | | 38 386.00 | 38 386.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 722 074.00 | 38 192.00 | 683 883.00 | 722 074.00 |
CO Grand total (0 to V) | 1 143 477.00 | 386 282.00 | 757 195.00 | 1 143 477.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 594.00 | 284 594.00 | | 284 594.00 |
DH Retained earnings | 11 346.00 | 10 788.00 | | 11 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | 558.00 | | 8 489.00 |
DJ Investment subsidies | 3 353.00 | 4 901.00 | | 3 353.00 |
DL TOTAL (I) | 316 581.00 | 309 640.00 | | 316 581.00 |
DU Loans and Debts from Credit Institutions (3) | 211 855.00 | 244 256.00 | | 211 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 5 722.00 | | 9 484.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 156 456.00 | 103 296.00 | | 156 456.00 |
DY Tax and social security liabilities | 62 537.00 | 51 435.00 | | 62 537.00 |
EA Other liabilities | 181.00 | 157 879.00 | | 181.00 |
EC TOTAL (IV) | 440 614.00 | 562 590.00 | | 440 614.00 |
EE Grand total (I to V) | 757 195.00 | 872 230.00 | | 757 195.00 |
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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 | 2 112 146.00 | | 2 112 146.00 | 2 112 146.00 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 435 648.00 | | 435 648.00 | 435 648.00 |
FJ Net sales | 2 547 911.00 | | 2 547 911.00 | 2 547 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 2 566 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 740.00 | |
FT Inventory change (goods) | | | 13 543.00 | |
FU Purchases of raw materials and other supplies | | | 62 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 187 129.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 176 928.00 | |
FZ Social Security Contributions | | | 62 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 720.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 550 590.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HB Exceptional income from capital transactions | 12 048.00 | 2 110.00 | | 12 048.00 |
HD Total exceptional income (VII) | 24 148.00 | 2 110.00 | | 24 148.00 |
HE Exceptional expenses on management operations | 12 382.00 | 377.00 | | 12 382.00 |
HF Exceptional expenses on capital transactions | 10 465.00 | 118.00 | | 10 465.00 |
HH Total exceptional expenses (VIII) | 22 847.00 | 495.00 | | 22 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 1 615.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 490.00 | 2 426 065.00 | | 2 590 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 002.00 | 2 425 507.00 | | 2 582 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | 558.00 | | 8 489.00 |
HP References: Equipment leasing | 13 782.00 | 3 407.00 | | 13 782.00 |
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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 | 417 953.00 | | 24 330.00 | 417 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 20 881.00 | 421 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 881.00 | 414 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 806.00 | | 995.00 | 4 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 559.00 | | 23 206.00 | 412 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 129.00 | 588.00 |
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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 | 335 508.00 | 22 998.00 | 10 416.00 | 335 508.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 9.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 513.00 | 22 989.00 | 10 416.00 | 334 513.00 |
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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 | 23 222.00 | 25 720.00 | 12 659.00 | 23 222.00 |
6T Receivables | 1 909.00 | | | 1 909.00 |
7B Total provisions for depreciation | 25 131.00 | 25 720.00 | 12 659.00 | 25 131.00 |
7C Grand total | 25 131.00 | 25 720.00 | 12 659.00 | 25 131.00 |
UE of which provisions and reversals: - Operating | | 25 720.00 | 12 659.00 | |
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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 | 156 456.00 | 156 456.00 | | 156 456.00 |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 235 462.00 | | | 235 462.00 |
VA Doubtful or disputed receivables | 2 121.00 | | | 2 121.00 |
VB VAT | 7 964.00 | | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 211 856.00 | 211 856.00 | | 211 856.00 |
VI Group and Associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VJ Loans taken out during the year | 400 245.00 | | | 400 245.00 |
VK Loans repaid during the year | 336 677.00 | | | 336 677.00 |
VM Income taxes | 6 946.00 | | | 6 946.00 |
VP Miscellaneous | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 089.00 | | | 21 089.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 600.00 | 278 600.00 | | 278 600.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 514.00 | 440 514.00 | | 440 514.00 |
