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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 | 19 764.00 | 18 696.00 | 1 067.00 | 19 764.00 |
AH Goodwill | 33 063.00 | | 33 063.00 | 33 063.00 |
AN Land | 44 226.00 | 15 601.00 | 28 625.00 | 44 226.00 |
AP Buildings | 82 738.00 | 82 738.00 | | 82 738.00 |
AR Technical installations, industrial equipment and tools | 47 451.00 | 40 119.00 | 7 333.00 | 47 451.00 |
AT Other tangible assets | 183 457.00 | 80 671.00 | 102 786.00 | 183 457.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 414 180.00 | 237 825.00 | 176 355.00 | 414 180.00 |
BN Goods in progress | 11 278.00 | | 11 278.00 | 11 278.00 |
BT Goods | 1 814 663.00 | 530 475.00 | 1 284 188.00 | 1 814 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 276.00 | 101 366.00 | 658 910.00 | 760 276.00 |
BZ Other receivables | 231 082.00 | | 231 082.00 | 231 082.00 |
CF Cash and cash equivalents | 75 413.00 | | 75 413.00 | 75 413.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 2 898 030.00 | 631 841.00 | 2 266 190.00 | 2 898 030.00 |
CO Grand total (0 to V) | 3 312 210.00 | 869 666.00 | 2 442 544.00 | 3 312 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 58 740.00 | 58 740.00 | | 58 740.00 |
DH Retained earnings | -54 721.00 | 75 501.00 | | -54 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 515.00 | -130 222.00 | | 152 515.00 |
DK Regulated provisions | 8 845.00 | 8 040.00 | | 8 845.00 |
DL TOTAL (I) | 182 209.00 | 28 889.00 | | 182 209.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DQ Provisions for Expenses | 98 682.00 | 145 853.00 | | 98 682.00 |
DR TOTAL (IV) | 106 182.00 | 153 353.00 | | 106 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 139.00 | 1 080 440.00 | | 1 286 139.00 |
DW Advances and down payments received on current orders | | 106 212.00 | | |
DX Trade payables and related accounts | 570 684.00 | 1 179 344.00 | | 570 684.00 |
DY Tax and social security liabilities | 265 130.00 | 367 889.00 | | 265 130.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | 32 200.00 | 8 760.00 | | 32 200.00 |
EC TOTAL (IV) | 2 154 154.00 | 2 754 524.00 | | 2 154 154.00 |
EE Grand total (I to V) | 2 442 544.00 | 2 936 766.00 | | 2 442 544.00 |
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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 | 2 926 810.00 | | 2 926 810.00 | 2 926 810.00 |
FG Production sold - services | 1 031 118.00 | | 1 031 118.00 | 1 031 118.00 |
FJ Net sales | 3 957 928.00 | | 3 957 928.00 | 3 957 928.00 |
FM Inventory production | | | 11 278.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 173.00 | |
FQ Other income | | | 5 269.00 | |
FR Total operating income (I) | | | 4 166 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 329.00 | |
FT Inventory change (goods) | | | -16 924.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 686 912.00 | |
FX Taxes, duties, and similar payments | | | 47 224.00 | |
FY Salaries and Wages | | | 858 744.00 | |
FZ Social Security Contributions | | | 317 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 278.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 3 997 629.00 | |
GG - OPERATING RESULT (I - II) | | | 168 919.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 20 661.00 | |
GU Total financial expenses (VI) | | | 20 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 707.00 | 500.00 | | 64 707.00 |
HC Reversals of provisions and transfers of expenses | 3 152.00 | 860.00 | | 3 152.00 |
HD Total exceptional income (VII) | 67 859.00 | 1 360.00 | | 67 859.00 |
HF Exceptional expenses on capital transactions | 61 383.00 | 1 015.00 | | 61 383.00 |
HG Exceptional depreciation and provisions | 3 958.00 | 117 864.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 65 340.00 | 118 879.00 | | 65 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | -117 519.00 | | 2 519.00 |
HK Income tax | | -27 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 145.00 | 3 928 961.00 | | 4 236 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 630.00 | 4 059 183.00 | | 4 083 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 515.00 | -130 223.00 | | 152 515.00 |
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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 | 504 021.00 | | 30 764.00 | 504 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 120 605.00 | 414 180.00 | |
IO DECREASES Total including other intangible assets | | 10 205.00 | 52 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 400.00 | 357 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 032.00 | | | 63 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 509.00 | | 30 764.00 | 437 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 267 140.00 | 112 647.00 | 141 961.00 | 267 140.00 |
PE DEPRECIATION Total including other intangible assets | 18 543.00 | 168.00 | 15.00 | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 597.00 | 112 479.00 | 141 946.00 | 248 597.00 |
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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 | 8 040.00 | 3 958.00 | 3 152.00 | 8 040.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 353.00 | | 47 171.00 | 153 353.00 |
6N Inventories and work in progress | 543 001.00 | | 12 526.00 | 543 001.00 |
6T Receivables | 74 646.00 | | | 74 646.00 |
7B Total provisions for depreciation | 617 647.00 | | 12 526.00 | 617 647.00 |
7C Grand total | 779 040.00 | 3 958.00 | 62 850.00 | 779 040.00 |
UE of which provisions and reversals: - Operating | | 141 996.00 | 174 974.00 | |
UJ - Exceptional | | 3 958.00 | 3 152.00 | |
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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 | 570 684.00 | 570 684.00 | | 570 684.00 |
8C Staff and Related Accounts | 81 812.00 | 81 812.00 | | 81 812.00 |
8D Social Security and Other Social Organizations | 140 586.00 | 140 586.00 | | 140 586.00 |
8L Deferred income | 32 200.00 | 32 200.00 | | 32 200.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 638 637.00 | | | 638 637.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 121 639.00 | | | 121 639.00 |
VB VAT | 6 340.00 | | | 6 340.00 |
VI Group and Associates | 1 286 139.00 | 1 286 139.00 | | 1 286 139.00 |
VM Income taxes | 80 014.00 | | | 80 014.00 |
VP Miscellaneous | 129 343.00 | | | 129 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 971.00 | | | 14 971.00 |
VS Prepaid expenses | 5 319.00 | | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 277.00 | 895 911.00 | 101 366.00 | 997 277.00 |
VW VAT | 35 950.00 | 35 950.00 | | 35 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 154.00 | 2 154 154.00 | | 2 154 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
