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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 | 24 060.00 | 24 060.00 | | 24 060.00 |
AN Land | 100 001.00 | 90 340.00 | 9 662.00 | 100 001.00 |
AP Buildings | 1 380 935.00 | 853 863.00 | 527 072.00 | 1 380 935.00 |
AR Technical installations, industrial equipment and tools | 121 934.00 | 90 247.00 | 31 686.00 | 121 934.00 |
AT Other tangible assets | 401 702.00 | 311 691.00 | 90 011.00 | 401 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 031 232.00 | 1 370 201.00 | 661 031.00 | 2 031 232.00 |
BP Services in progress | 4 306.00 | | 4 306.00 | 4 306.00 |
BT Goods | 2 396 474.00 | 153 292.00 | 2 243 181.00 | 2 396 474.00 |
BX Customers and related accounts | 851 487.00 | 5 786.00 | 845 701.00 | 851 487.00 |
BZ Other receivables | 1 745 821.00 | | 1 745 821.00 | 1 745 821.00 |
CF Cash and cash equivalents | 472 618.00 | | 472 618.00 | 472 618.00 |
CH Prepaid expenses | 73 343.00 | | 73 343.00 | 73 343.00 |
CJ TOTAL (II) | 5 544 049.00 | 159 078.00 | 5 384 970.00 | 5 544 049.00 |
CO Grand total (0 to V) | 7 575 281.00 | 1 529 280.00 | 6 046 001.00 | 7 575 281.00 |
CR Shares due in more than one year | 7 731.00 | | | 7 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 818 795.00 | 1 818 795.00 | | 1 818 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 082.00 | 504 381.00 | | 422 082.00 |
DJ Investment subsidies | 1 187.00 | 1 799.00 | | 1 187.00 |
DK Regulated provisions | 5 844.00 | 7 894.00 | | 5 844.00 |
DL TOTAL (I) | 2 288 608.00 | 2 373 570.00 | | 2 288 608.00 |
DP Provisions for Risks | 110 675.00 | 50 876.00 | | 110 675.00 |
DR TOTAL (IV) | 110 675.00 | 50 876.00 | | 110 675.00 |
DU Loans and Debts from Credit Institutions (3) | 521 737.00 | 282 147.00 | | 521 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 903.00 | 191 487.00 | | 117 903.00 |
DW Advances and down payments received on current orders | 102 876.00 | 188 246.00 | | 102 876.00 |
DX Trade payables and related accounts | 2 017 748.00 | 2 392 424.00 | | 2 017 748.00 |
DY Tax and social security liabilities | 764 870.00 | 603 045.00 | | 764 870.00 |
EA Other liabilities | 121 585.00 | 53 358.00 | | 121 585.00 |
EC TOTAL (IV) | 3 646 718.00 | 3 710 706.00 | | 3 646 718.00 |
EE Grand total (I to V) | 6 046 001.00 | 6 135 152.00 | | 6 046 001.00 |
EG Accrued income and payables due within one year | 3 295 090.00 | 3 522 460.00 | | 3 295 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 029.00 | 1 903.00 | | 152 029.00 |
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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 | 19 567 314.00 | | 19 567 314.00 | 19 567 314.00 |
FG Production sold - services | 3 339 905.00 | | 3 339 905.00 | 3 339 905.00 |
FJ Net sales | 22 907 219.00 | | 22 907 219.00 | 22 907 219.00 |
FM Inventory production | | | -4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 470.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 23 084 645.00 | |
FS Purchases of goods (including customs duties) | | | 18 744 534.00 | |
FT Inventory change (goods) | | | 181 181.00 | |
FU Purchases of raw materials and other supplies | | | 23 245.00 | |
FW Other purchases and external expenses | | | 1 682 604.00 | |
FX Taxes, duties, and similar payments | | | 109 557.00 | |
FY Salaries and Wages | | | 1 000 048.00 | |
FZ Social Security Contributions | | | 412 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 708.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 22 395 313.00 | |
GG - OPERATING RESULT (I - II) | | | 689 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 403.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 11 566.00 | |
GR Interest and similar expenses | | | 37 636.00 | |
GU Total financial expenses (VI) | | | 37 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 891.00 | 60 766.00 | | 101 891.00 |
HA Exceptional income from management transactions | | 24 269.00 | | |
HB Exceptional income from capital transactions | 36 113.00 | 241 575.00 | | 36 113.00 |
HC Reversals of provisions and transfers of expenses | 48 572.00 | 77 502.00 | | 48 572.00 |
HD Total exceptional income (VII) | 84 685.00 | 343 346.00 | | 84 685.00 |
HE Exceptional expenses on management operations | 573.00 | 725.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 31 284.00 | 170 577.00 | | 31 284.00 |
HG Exceptional depreciation and provisions | 107 900.00 | 45 912.00 | | 107 900.00 |
HH Total exceptional expenses (VIII) | 139 757.00 | 217 214.00 | | 139 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 072.00 | 126 132.00 | | -55 072.00 |
HK Income tax | 186 108.00 | 220 916.00 | | 186 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 180 896.00 | 20 409 015.00 | | 23 180 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 758 814.00 | 19 904 634.00 | | 22 758 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 082.00 | 504 381.00 | | 422 082.00 |
HP References: Equipment leasing | 27 835.00 | 24 179.00 | | 27 835.00 |
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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 | 1 824 951.00 | | 372 199.00 | 1 824 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 5 500.00 | 160 418.00 | 2 031 232.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 24 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | 160 418.00 | 2 004 572.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 24 060.00 | | | 24 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 291.00 | | 372 199.00 | 1 798 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 411 989.00 | 87 346.00 | 129 134.00 | 1 411 989.00 |
PE DEPRECIATION Total including other intangible assets | 24 060.00 | | | 24 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 929.00 | 87 346.00 | 129 134.00 | 1 387 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 894.00 | 646.00 | 2 696.00 | 7 894.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 876.00 | 105 675.00 | 45 876.00 | 50 876.00 |
6N Inventories and work in progress | 76 242.00 | 153 292.00 | 76 242.00 | 76 242.00 |
6T Receivables | 8 706.00 | 416.00 | 3 336.00 | 8 706.00 |
7B Total provisions for depreciation | 84 948.00 | 153 708.00 | 79 578.00 | 84 948.00 |
7C Grand total | 143 718.00 | 260 029.00 | 128 151.00 | 143 718.00 |
UE of which provisions and reversals: - Operating | | 153 708.00 | 79 578.00 | |
UJ - Exceptional | | 106 321.00 | 48 572.00 | |
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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 | 2 017 748.00 | 2 017 748.00 | | 2 017 748.00 |
8C Staff and Related Accounts | 176 079.00 | 176 079.00 | | 176 079.00 |
8D Social Security and Other Social Organizations | 131 952.00 | 131 952.00 | | 131 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 585.00 | 121 585.00 | | 121 585.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 843 756.00 | | | 843 756.00 |
UZ Social Security, other social security organizations | 4 073.00 | | | 4 073.00 |
VA Doubtful or disputed receivables | 7 731.00 | | | 7 731.00 |
VB VAT | 32 306.00 | | | 32 306.00 |
VC Group and associates | 645 709.00 | | | 645 709.00 |
VG Loans with a maturity of up to one year at origin | 152 530.00 | 152 530.00 | | 152 530.00 |
VH Loans with a maturity of more than one year at origin | 369 207.00 | 120 454.00 | 209 713.00 | 369 207.00 |
VI Group and Associates | 117 903.00 | 117 903.00 | | 117 903.00 |
VJ Loans taken out during the year | 197 800.00 | | | 197 800.00 |
VK Loans repaid during the year | 108 259.00 | | | 108 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 267.00 | 43 267.00 | | 43 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 733.00 | | | 1 063 733.00 |
VS Prepaid expenses | 73 343.00 | | | 73 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 252.00 | 2 662 920.00 | 10 331.00 | 2 673 252.00 |
VW VAT | 413 572.00 | 413 572.00 | | 413 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 843.00 | 3 295 090.00 | 209 713.00 | 3 543 843.00 |
