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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 | 27 811.00 | 27 169.00 | 643.00 | 27 811.00 |
AP Buildings | 144 069.00 | 94 130.00 | 49 938.00 | 144 069.00 |
AR Technical installations, industrial equipment and tools | 91 063.00 | 88 192.00 | 2 871.00 | 91 063.00 |
AT Other tangible assets | 130 661.00 | 94 375.00 | 36 287.00 | 130 661.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 29 650.00 | | 29 650.00 | 29 650.00 |
BJ TOTAL (I) | 423 276.00 | 303 865.00 | 119 411.00 | 423 276.00 |
BN Goods in progress | 12 224.00 | | 12 224.00 | 12 224.00 |
BT Goods | 2 454 438.00 | 23 378.00 | 2 431 061.00 | 2 454 438.00 |
BX Customers and related accounts | 167 659.00 | | 167 659.00 | 167 659.00 |
BZ Other receivables | 304 081.00 | | 304 081.00 | 304 081.00 |
CD Marketable securities | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 2 981 445.00 | 23 378.00 | 2 958 068.00 | 2 981 445.00 |
CO Grand total (0 to V) | 3 404 722.00 | 327 243.00 | 3 077 479.00 | 3 404 722.00 |
CP Shares due in less than one year | 29 650.00 | | | 29 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 112.00 | 288 112.00 | | 288 112.00 |
DD Legal reserve (1) | 9 651.00 | 8 800.00 | | 9 651.00 |
DG Other reserves | 452 391.00 | 436 221.00 | | 452 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 522.00 | 17 021.00 | | 18 522.00 |
DJ Investment subsidies | | 187.00 | | |
DL TOTAL (I) | 768 677.00 | 750 342.00 | | 768 677.00 |
DU Loans and Debts from Credit Institutions (3) | 438 843.00 | 384 840.00 | | 438 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 12 291.00 | | 8 600.00 |
DW Advances and down payments received on current orders | 42 111.00 | 558 225.00 | | 42 111.00 |
DX Trade payables and related accounts | 1 206 750.00 | 1 408 771.00 | | 1 206 750.00 |
DY Tax and social security liabilities | 491 513.00 | 281 134.00 | | 491 513.00 |
EA Other liabilities | 120 986.00 | 4 533.00 | | 120 986.00 |
EC TOTAL (IV) | 2 308 802.00 | 2 649 794.00 | | 2 308 802.00 |
EE Grand total (I to V) | 3 077 479.00 | 3 400 136.00 | | 3 077 479.00 |
EG Accrued income and payables due within one year | 2 266 992.00 | 2 091 569.00 | | 2 266 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 191.00 | 378 176.00 | | 436 191.00 |
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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 | 10 040 775.00 | | 10 040 775.00 | 10 040 775.00 |
FG Production sold - services | 426 149.00 | | 426 149.00 | 426 149.00 |
FJ Net sales | 10 466 924.00 | | 10 466 924.00 | 10 466 924.00 |
FM Inventory production | | | 12 224.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 950.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 10 564 516.00 | |
FS Purchases of goods (including customs duties) | | | 8 453 903.00 | |
FT Inventory change (goods) | | | 416 317.00 | |
FU Purchases of raw materials and other supplies | | | 8 856.00 | |
FW Other purchases and external expenses | | | 698 023.00 | |
FX Taxes, duties, and similar payments | | | 90 298.00 | |
FY Salaries and Wages | | | 550 971.00 | |
FZ Social Security Contributions | | | 279 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 430.00 | |
GE Other Expenses | | | 75 553.00 | |
GF Total Operating Expenses (II) | | | 10 617 480.00 | |
GG - OPERATING RESULT (I - II) | | | -52 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 347.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 502.00 | |
GP Total financial income (V) | | | 99 849.00 | |
GR Interest and similar expenses | | | 38 202.00 | |
GU Total financial expenses (VI) | | | 38 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 21 424.00 | | 33 000.00 |
HB Exceptional income from capital transactions | 4 987.00 | 228.00 | | 4 987.00 |
HD Total exceptional income (VII) | 37 987.00 | 21 652.00 | | 37 987.00 |
HE Exceptional expenses on management operations | 28 148.00 | 23 720.00 | | 28 148.00 |
HF Exceptional expenses on capital transactions | 28 148.00 | 23 720.00 | | 28 148.00 |
HH Total exceptional expenses (VIII) | 28 148.00 | 23 720.00 | | 28 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | -2 069.00 | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 352.00 | 8 246 187.00 | | 10 702 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 830.00 | 8 229 166.00 | | 10 683 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 522.00 | 17 021.00 | | 18 522.00 |
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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 | 444 342.00 | | 11 660.00 | 444 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 673.00 | |
I4 DECREASES Grand Total | | 32 726.00 | 423 276.00 | |
IO DECREASES Total including other intangible assets | | | 27 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 726.00 | 365 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 981.00 | | 830.00 | 26 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 688.00 | | 10 830.00 | 387 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 673.00 | | | 29 673.00 |
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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 | 291 331.00 | 44 430.00 | 31 896.00 | 291 331.00 |
PE DEPRECIATION Total including other intangible assets | 26 981.00 | 188.00 | | 26 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 349.00 | 44 243.00 | 31 896.00 | 264 349.00 |
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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 | 23 378.00 | | | 23 378.00 |
6T Receivables | 74 391.00 | | 74 391.00 | 74 391.00 |
7B Total provisions for depreciation | 97 769.00 | | 74 391.00 | 97 769.00 |
7C Grand total | 97 769.00 | | 74 391.00 | 97 769.00 |
UE of which provisions and reversals: - Operating | | | 74 391.00 | |
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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 | 1 206 750.00 | 1 206 750.00 | | 1 206 750.00 |
8C Staff and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8D Social Security and Other Social Organizations | 48 293.00 | 48 293.00 | | 48 293.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 986.00 | 120 986.00 | | 120 986.00 |
UT Other financial assets | 29 650.00 | 29 650.00 | | 29 650.00 |
UX Other trade receivables | 167 659.00 | | | 167 659.00 |
UY Staff and related accounts | 5 110.00 | | | 5 110.00 |
UZ Social Security, other social security organizations | 1 993.00 | | | 1 993.00 |
VB VAT | 16 738.00 | | | 16 738.00 |
VC Group and associates | 22 967.00 | | | 22 967.00 |
VG Loans with a maturity of up to one year at origin | 436 191.00 | 436 191.00 | | 436 191.00 |
VH Loans with a maturity of more than one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VM Income taxes | 10 738.00 | | | 10 738.00 |
VP Miscellaneous | 10 331.00 | | | 10 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 078.00 | 22 078.00 | | 22 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 204.00 | | | 236 204.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 388.00 | 509 388.00 | | 509 388.00 |
VW VAT | 360 925.00 | 360 925.00 | | 360 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 692.00 | 2 266 692.00 | | 2 266 692.00 |
