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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 240 200.00 | 1 184 162.00 | 56 039.00 | 1 240 200.00 |
AR Technical installations, industrial equipment and tools | 425 495.00 | 395 665.00 | 29 830.00 | 425 495.00 |
AT Other tangible assets | 246 052.00 | 169 600.00 | 76 452.00 | 246 052.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 1 987 549.00 | 1 755 027.00 | 232 522.00 | 1 987 549.00 |
BP Services in progress | 31 384.00 | | 31 384.00 | 31 384.00 |
BT Goods | 2 900 635.00 | 24 220.00 | 2 876 415.00 | 2 900 635.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 3 196 748.00 | 29 712.00 | 3 167 036.00 | 3 196 748.00 |
BZ Other receivables | 266 447.00 | | 266 447.00 | 266 447.00 |
CF Cash and cash equivalents | 2 194 945.00 | | 2 194 945.00 | 2 194 945.00 |
CH Prepaid expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 8 605 148.00 | 53 932.00 | 8 551 216.00 | 8 605 148.00 |
CO Grand total (0 to V) | 10 592 697.00 | 1 808 959.00 | 8 783 738.00 | 10 592 697.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
DD Legal reserve (1) | 135 900.00 | 131 709.00 | | 135 900.00 |
DG Other reserves | 50 419.00 | 28 424.00 | | 50 419.00 |
DH Retained earnings | | -188 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 386.00 | 314 257.00 | | 71 386.00 |
DK Regulated provisions | 1 292.00 | 924.00 | | 1 292.00 |
DL TOTAL (I) | 1 617 997.00 | 1 646 243.00 | | 1 617 997.00 |
DP Provisions for Risks | 66 399.00 | 31 027.00 | | 66 399.00 |
DR TOTAL (IV) | 66 399.00 | 31 027.00 | | 66 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 857.00 | 1 223 988.00 | | 1 175 857.00 |
DW Advances and down payments received on current orders | 27 947.00 | 15 702.00 | | 27 947.00 |
DX Trade payables and related accounts | 5 274 521.00 | 3 058 855.00 | | 5 274 521.00 |
DY Tax and social security liabilities | 561 741.00 | 459 287.00 | | 561 741.00 |
EA Other liabilities | 59 276.00 | 92 968.00 | | 59 276.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 7 099 342.00 | 4 851 801.00 | | 7 099 342.00 |
EE Grand total (I to V) | 8 783 738.00 | 6 529 071.00 | | 8 783 738.00 |
EG Accrued income and payables due within one year | 7 071 395.00 | | | 7 071 395.00 |
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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 | | | 11 801 347.00 | |
FG Production sold - services | | | 2 515 678.00 | |
FJ Net sales | | | 14 317 025.00 | |
FM Inventory production | | | -5 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 729.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 14 585 775.00 | |
FS Purchases of goods (including customs duties) | | | 11 419 356.00 | |
FT Inventory change (goods) | | | -609 552.00 | |
FW Other purchases and external expenses | | | 1 194 384.00 | |
FX Taxes, duties, and similar payments | | | 201 709.00 | |
FY Salaries and Wages | | | 1 293 393.00 | |
FZ Social Security Contributions | | | 642 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 879.00 | |
GB Operating Expenses - Provisions | | | 54 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 441.00 | |
GE Other Expenses | | | 92 422.00 | |
GF Total Operating Expenses (II) | | | 14 418 594.00 | |
GG - OPERATING RESULT (I - II) | | | 167 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 474.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 6 619.00 | |
GR Interest and similar expenses | | | 73 291.00 | |
GU Total financial expenses (VI) | | | 73 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 40 167.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 12 491.00 | | |
HD Total exceptional income (VII) | 1.00 | 52 658.00 | | 1.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 36 281.00 | | |
HG Exceptional depreciation and provisions | 368.00 | 1 686.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 38 102.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 14 556.00 | | -367.00 |
HK Income tax | 28 756.00 | 30 206.00 | | 28 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 592 396.00 | 16 268 737.00 | | 14 592 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521 009.00 | 15 954 480.00 | | 14 521 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 386.00 | 314 257.00 | | 71 386.00 |
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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 | 1 987 437.00 | | | 1 987 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | | 1 987 549.00 | |
IO DECREASES Total including other intangible assets | | | 58 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 957.00 | | | 58 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 790.00 | | | 1 911 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 690.00 | | | 16 690.00 |
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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 | 1 718 655.00 | 65 879.00 | 29 507.00 | 1 718 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 055.00 | 65 879.00 | 29 507.00 | 1 713 055.00 |
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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 | 924.00 | 368.00 | | 924.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 027.00 | 66 399.00 | 31 027.00 | 31 027.00 |
6N Inventories and work in progress | 58 431.00 | 24 220.00 | 58 431.00 | 58 431.00 |
6T Receivables | 86 388.00 | 27 707.00 | 84 383.00 | 86 388.00 |
7B Total provisions for depreciation | 144 819.00 | 51 927.00 | 142 814.00 | 144 819.00 |
7C Grand total | 176 770.00 | 118 694.00 | 173 841.00 | 176 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575 857.00 | 575 857.00 | | 575 857.00 |
8B Suppliers and Related Accounts | 5 274 521.00 | 5 274 521.00 | | 5 274 521.00 |
8C Staff and Related Accounts | 152 538.00 | 152 538.00 | | 152 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 276.00 | 59 276.00 | | 59 276.00 |
UT Other financial assets | 10 454.00 | | | 10 454.00 |
UX Other trade receivables | 3 161 106.00 | | | 3 161 106.00 |
VA Doubtful or disputed receivables | 35 642.00 | | | 35 642.00 |
VC Group and associates | 112 554.00 | | | 112 554.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 575 857.00 | | | 575 857.00 |
VK Loans repaid during the year | 71 589.00 | | | 71 589.00 |
VN Other taxes, similar payments | 3 730.00 | | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 096.00 | | | 109 096.00 |
VS Prepaid expenses | 13 031.00 | | | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 681.00 | 3 440 585.00 | 46 096.00 | 3 486 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 395.00 | 7 071 395.00 | | 7 071 395.00 |
