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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 | 14 462.00 | 10 366.00 | 4 096.00 | 14 462.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 171 089.00 | 138 409.00 | 32 680.00 | 171 089.00 |
AR Technical installations, industrial equipment and tools | 99 049.00 | 78 648.00 | 20 401.00 | 99 049.00 |
AT Other tangible assets | 725 069.00 | 621 655.00 | 103 413.00 | 725 069.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 013 610.00 | 849 077.00 | 164 532.00 | 1 013 610.00 |
BL Raw materials, supplies | 9 143.00 | | 9 143.00 | 9 143.00 |
BT Goods | 1 319 580.00 | 11 732.00 | 1 307 848.00 | 1 319 580.00 |
BV Advances and down payments on orders | 217 596.00 | | 217 596.00 | 217 596.00 |
BX Customers and related accounts | 788 322.00 | 1 098.00 | 787 225.00 | 788 322.00 |
BZ Other receivables | 907 247.00 | | 907 247.00 | 907 247.00 |
CF Cash and cash equivalents | 88 630.00 | | 88 630.00 | 88 630.00 |
CH Prepaid expenses | 27 828.00 | | 27 828.00 | 27 828.00 |
CJ TOTAL (II) | 3 358 347.00 | 12 830.00 | 3 345 517.00 | 3 358 347.00 |
CO Grand total (0 to V) | 4 371 957.00 | 861 907.00 | 3 510 049.00 | 4 371 957.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 498 897.00 | 1 456 797.00 | | 1 498 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 093.00 | 122 100.00 | | 140 093.00 |
DK Regulated provisions | 3 167.00 | 3 075.00 | | 3 167.00 |
DL TOTAL (I) | 2 742 157.00 | 2 681 973.00 | | 2 742 157.00 |
DP Provisions for Risks | 11 557.00 | 6 732.00 | | 11 557.00 |
DR TOTAL (IV) | 11 557.00 | 6 732.00 | | 11 557.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 3 179.00 | | 768.00 |
DW Advances and down payments received on current orders | 5 613.00 | 8 313.00 | | 5 613.00 |
DX Trade payables and related accounts | 543 801.00 | 400 470.00 | | 543 801.00 |
DY Tax and social security liabilities | 201 449.00 | 156 989.00 | | 201 449.00 |
DZ Fixed asset liabilities and related accounts | | 1 360.00 | | |
EA Other liabilities | 1 636.00 | 30 657.00 | | 1 636.00 |
EB Prepaid income (2) | 3 068.00 | 217.00 | | 3 068.00 |
EC TOTAL (IV) | 756 336.00 | 601 185.00 | | 756 336.00 |
EE Grand total (I to V) | 3 510 049.00 | 3 289 890.00 | | 3 510 049.00 |
EG Accrued income and payables due within one year | 750 723.00 | 592 872.00 | | 750 723.00 |
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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 | | | 7 654 714.00 | |
FG Production sold - services | | | 232 682.00 | |
FJ Net sales | | | 7 887 396.00 | |
FN Capitalized production | | | 8 055.00 | |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 765.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 8 008 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 520 854.00 | |
FT Inventory change (goods) | | | 300 233.00 | |
FU Purchases of raw materials and other supplies | | | 26 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 1 251 846.00 | |
FX Taxes, duties, and similar payments | | | 36 980.00 | |
FY Salaries and Wages | | | 467 908.00 | |
FZ Social Security Contributions | | | 152 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 557.00 | |
GE Other Expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 7 830 140.00 | |
GG - OPERATING RESULT (I - II) | | | 178 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 17 429.00 | |
GP Total financial income (V) | | | 17 429.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 2 308.00 | | 1 919.00 |
HC Reversals of provisions and transfers of expenses | 384.00 | 58.00 | | 384.00 |
HD Total exceptional income (VII) | 2 303.00 | 2 366.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 74.00 | 2 985.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HG Exceptional depreciation and provisions | 475.00 | 2 664.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 549.00 | 5 887.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | -3 520.00 | | 1 754.00 |
HK Income tax | 56 637.00 | 35 473.00 | | 56 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 344.00 | 6 796 405.00 | | 8 028 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 251.00 | 6 674 304.00 | | 7 888 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 093.00 | 122 100.00 | | 140 093.00 |
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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 | 973 839.00 | | 58 983.00 | 973 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | 19 212.00 | 1 013 610.00 | |
IO DECREASES Total including other intangible assets | | 3 554.00 | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 658.00 | 995 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 882.00 | | 58 983.00 | 951 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 822 768.00 | 44 161.00 | 17 852.00 | 822 768.00 |
PE DEPRECIATION Total including other intangible assets | 10 757.00 | 3 162.00 | 3 554.00 | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 011.00 | 40 999.00 | 14 298.00 | 812 011.00 |
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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 | 3 075.00 | 475.00 | 384.00 | 3 075.00 |
7C Grand total | 3 075.00 | 475.00 | 384.00 | 3 075.00 |
UJ - Exceptional | | 475.00 | 384.00 | |
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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 | 543 801.00 | 543 801.00 | | 543 801.00 |
8D Social Security and Other Social Organizations | 201 449.00 | 201 449.00 | | 201 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
8L Deferred income | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 788 322.00 | 788 322.00 | | 788 322.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 1 663.00 | | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 247.00 | 907 247.00 | | 907 247.00 |
VS Prepaid expenses | 27 828.00 | 27 828.00 | | 27 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 537.00 | 1 723 397.00 | 140.00 | 1 723 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 723.00 | 750 723.00 | | 750 723.00 |
