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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 | 20 865.00 | 19 323.00 | 1 542.00 | 20 865.00 |
AH Goodwill | 474 500.00 | | 474 500.00 | 474 500.00 |
AP Buildings | 13 854.00 | 8 667.00 | 5 187.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 260 919.00 | 222 702.00 | 38 217.00 | 260 919.00 |
AT Other tangible assets | 493 389.00 | 278 309.00 | 215 079.00 | 493 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 155.00 | | 31 155.00 | 31 155.00 |
BJ TOTAL (I) | 1 294 682.00 | 529 002.00 | 765 680.00 | 1 294 682.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | 3 428 101.00 | 66 938.00 | 3 361 163.00 | 3 428 101.00 |
BX Customers and related accounts | 462 308.00 | 3 714.00 | 458 594.00 | 462 308.00 |
BZ Other receivables | 476 775.00 | | 476 775.00 | 476 775.00 |
CF Cash and cash equivalents | 704 804.00 | | 704 804.00 | 704 804.00 |
CH Prepaid expenses | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 5 091 475.00 | 70 652.00 | 5 020 822.00 | 5 091 475.00 |
CO Grand total (0 to V) | 6 386 157.00 | 599 654.00 | 5 786 502.00 | 6 386 157.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 4 457.00 | | | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 14 081.00 | 14 081.00 | | 14 081.00 |
DG Other reserves | 128 279.00 | 267 537.00 | | 128 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 023.00 | -139 258.00 | | 37 023.00 |
DJ Investment subsidies | 39 375.00 | 49 875.00 | | 39 375.00 |
DL TOTAL (I) | 1 428 758.00 | 1 402 235.00 | | 1 428 758.00 |
DP Provisions for Risks | | 24 165.00 | | |
DR TOTAL (IV) | | 24 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 983.00 | 686 815.00 | | 243 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 848.00 | | | 441 848.00 |
DW Advances and down payments received on current orders | 17 968.00 | 165 892.00 | | 17 968.00 |
DX Trade payables and related accounts | 3 261 920.00 | 2 491 736.00 | | 3 261 920.00 |
DY Tax and social security liabilities | 139 649.00 | 262 105.00 | | 139 649.00 |
EA Other liabilities | 57 022.00 | | | 57 022.00 |
EB Prepaid income (2) | 195 355.00 | | | 195 355.00 |
EC TOTAL (IV) | 4 357 745.00 | 3 606 548.00 | | 4 357 745.00 |
EE Grand total (I to V) | 5 786 502.00 | 5 032 947.00 | | 5 786 502.00 |
EG Accrued income and payables due within one year | 4 279 717.00 | 3 451 479.00 | | 4 279 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 10 799 741.00 | 63 237.00 | 10 862 978.00 | 10 799 741.00 |
FD Production sold - goods | 59 264.00 | | 59 264.00 | 59 264.00 |
FG Production sold - services | 981 005.00 | | 981 005.00 | 981 005.00 |
FJ Net sales | 11 840 010.00 | 63 237.00 | 11 903 247.00 | 11 840 010.00 |
FM Inventory production | | | -18 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 177.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 078 917.00 | |
FS Purchases of goods (including customs duties) | | | 9 911 102.00 | |
FT Inventory change (goods) | | | -281 423.00 | |
FU Purchases of raw materials and other supplies | | | 86 886.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 1 034 005.00 | |
FX Taxes, duties, and similar payments | | | 100 169.00 | |
FY Salaries and Wages | | | 656 467.00 | |
FZ Social Security Contributions | | | 349 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 652.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 12 015 803.00 | |
GG - OPERATING RESULT (I - II) | | | 63 114.00 | |
GH Attributed profit or transferred loss (III) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -20.00 | |
GR Interest and similar expenses | | | 36 075.00 | |
GU Total financial expenses (VI) | | | 36 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 279.00 | 14 243.00 | | 24 279.00 |
HA Exceptional income from management transactions | 5 079.00 | 11 811.00 | | 5 079.00 |
HB Exceptional income from capital transactions | 10 500.00 | 7 909.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 14 257.00 | | | 14 257.00 |
HD Total exceptional income (VII) | 29 836.00 | 19 720.00 | | 29 836.00 |
HE Exceptional expenses on management operations | 45 686.00 | 20 318.00 | | 45 686.00 |
HF Exceptional expenses on capital transactions | | 7 909.00 | | |
HH Total exceptional expenses (VIII) | 45 686.00 | 28 227.00 | | 45 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | -8 507.00 | | -15 850.00 |
HK Income tax | -25 754.00 | | | -25 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 108 833.00 | 12 113 926.00 | | 12 108 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 071 810.00 | 12 253 183.00 | | 12 071 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 023.00 | -139 258.00 | | 37 023.00 |
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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 | 1 266 062.00 | | 60 034.00 | 1 266 062.00 |
I3 DECREASES Total Financial Fixed Assets | 29 550.00 | | 31 155.00 | 29 550.00 |
I4 DECREASES Grand Total | 31 414.00 | | 1 294 682.00 | 31 414.00 |
IO DECREASES Total including other intangible assets | | | 495 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 864.00 | | 768 162.00 | 1 864.00 |
KD ACQUISITIONS Total including other intangible assets | 494 948.00 | | 417.00 | 494 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 229.00 | | 31 797.00 | 738 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 885.00 | | 27 820.00 | 32 885.00 |
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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 | 447 181.00 | 81 821.00 | | 447 181.00 |
PE DEPRECIATION Total including other intangible assets | 16 956.00 | 2 367.00 | | 16 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 225.00 | 79 454.00 | | 430 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 165.00 | | 24 165.00 | 24 165.00 |
7C Grand total | 24 165.00 | | 24 165.00 | 24 165.00 |
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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 | 3 261 920.00 | 3 261 920.00 | | 3 261 920.00 |
8C Staff and Related Accounts | 86 714.00 | 86 714.00 | | 86 714.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 022.00 | 57 022.00 | | 57 022.00 |
8L Deferred income | 195 355.00 | 195 355.00 | | 195 355.00 |
UT Other financial assets | 31 155.00 | 1 100.00 | | 31 155.00 |
UX Other trade receivables | 457 851.00 | | | 457 851.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 457.00 | | | 4 457.00 |
VB VAT | 139 144.00 | | | 139 144.00 |
VC Group and associates | 25 591.00 | | | 25 591.00 |
VG Loans with a maturity of up to one year at origin | 243 983.00 | 165 955.00 | 78 028.00 | 243 983.00 |
VI Group and Associates | 441 848.00 | 441 848.00 | | 441 848.00 |
VJ Loans taken out during the year | 156 739.00 | | | 156 739.00 |
VK Loans repaid during the year | 592 777.00 | | | 592 777.00 |
VM Income taxes | 25 754.00 | | | 25 754.00 |
VP Miscellaneous | 26 138.00 | | | 26 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 941.00 | 15 941.00 | | 15 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 148.00 | | | 259 148.00 |
VS Prepaid expenses | 19 486.00 | | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 725.00 | 955 213.00 | 34 512.00 | 989 725.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 777.00 | 4 261 748.00 | 78 028.00 | 4 339 777.00 |
