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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 42 860.00 | 35 522.00 | 7 339.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 162 211.00 | 155 881.00 | 6 330.00 | 162 211.00 |
AT Other tangible assets | 553 459.00 | 497 742.00 | 55 717.00 | 553 459.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 792 000.00 | 722 262.00 | 69 738.00 | 792 000.00 |
BN Goods in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 743 625.00 | 52 027.00 | 691 598.00 | 743 625.00 |
BX Customers and related accounts | 133 939.00 | 54 515.00 | 79 425.00 | 133 939.00 |
BZ Other receivables | 45 802.00 | | 45 802.00 | 45 802.00 |
CF Cash and cash equivalents | 239 814.00 | | 239 814.00 | 239 814.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 165 869.00 | 106 542.00 | 1 059 328.00 | 1 165 869.00 |
CO Grand total (0 to V) | 1 957 870.00 | 828 803.00 | 1 129 066.00 | 1 957 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 413 895.00 | | | 413 895.00 |
DH Retained earnings | -87 754.00 | | | -87 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | | | 20 196.00 |
DJ Investment subsidies | 19 930.00 | | | 19 930.00 |
DL TOTAL (I) | 481 766.00 | | | 481 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 097.00 | | | 36 097.00 |
DW Advances and down payments received on current orders | 198 373.00 | | | 198 373.00 |
DX Trade payables and related accounts | 336 708.00 | | | 336 708.00 |
DY Tax and social security liabilities | 71 756.00 | | | 71 756.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 647 300.00 | | | 647 300.00 |
EE Grand total (I to V) | 1 129 066.00 | | | 1 129 066.00 |
EG Accrued income and payables due within one year | 448 926.00 | | | 448 926.00 |
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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 | 3 693 328.00 | | 3 693 328.00 | 3 693 328.00 |
FD Production sold - goods | 1 582.00 | | 1 582.00 | 1 582.00 |
FG Production sold - services | 203 262.00 | | 203 262.00 | 203 262.00 |
FJ Net sales | 3 898 172.00 | | 3 898 172.00 | 3 898 172.00 |
FM Inventory production | | | -5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 916.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 4 004 387.00 | |
FS Purchases of goods (including customs duties) | | | 3 194 802.00 | |
FT Inventory change (goods) | | | 92 631.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 337 016.00 | |
FX Taxes, duties, and similar payments | | | 30 178.00 | |
FY Salaries and Wages | | | 200 809.00 | |
FZ Social Security Contributions | | | 59 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 234.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 3 981 767.00 | |
GG - OPERATING RESULT (I - II) | | | 22 619.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | | | 6 215.00 |
HB Exceptional income from capital transactions | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 643.00 | | | 4 007 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 447.00 | | | 3 987 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | | | 20 196.00 |
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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 | 779 514.00 | | 12 486.00 | 779 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 792 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 117.00 | | | 33 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 045.00 | | 12 486.00 | 746 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 697 654.00 | 13 175.00 | | 697 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 971.00 | 13 175.00 | | 675 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 104 701.00 | 52 027.00 | 104 701.00 | 104 701.00 |
6X Other provisions for depreciation | 54 308.00 | 207.00 | | 54 308.00 |
7B Total provisions for depreciation | 159 009.00 | 52 234.00 | 104 701.00 | 159 009.00 |
7C Grand total | 170 443.00 | 52 234.00 | 104 701.00 | 170 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 71 693.00 | | | 71 693.00 |
VA Doubtful or disputed receivables | 62 247.00 | | | 62 247.00 |
VB VAT | 9 185.00 | | | 9 185.00 |
VK Loans repaid during the year | 6 356.00 | | | 6 356.00 |
VM Income taxes | 12 804.00 | | | 12 804.00 |
VN Other taxes, similar payments | 486.00 | | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 327.00 | | | 23 327.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 699.00 | 119 099.00 | 62 600.00 | 181 699.00 |
