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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 | 13 669.00 | 13 664.00 | 5.00 | 13 669.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 794.00 | 69 330.00 | 16 464.00 | 85 794.00 |
AP Buildings | 747 972.00 | 721 897.00 | 26 075.00 | 747 972.00 |
AR Technical installations, industrial equipment and tools | 359 225.00 | 304 626.00 | 54 600.00 | 359 225.00 |
AT Other tangible assets | 647 181.00 | 423 213.00 | 223 968.00 | 647 181.00 |
AV Fixed assets in progress | 8 874.00 | | 8 874.00 | 8 874.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 1 917 456.00 | 1 532 729.00 | 384 726.00 | 1 917 456.00 |
BN Goods in progress | 56 422.00 | 15 955.00 | 40 467.00 | 56 422.00 |
BT Goods | 8 374 291.00 | 350 955.00 | 8 023 336.00 | 8 374 291.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 1 643 263.00 | 42 456.00 | 1 600 807.00 | 1 643 263.00 |
BZ Other receivables | 947 696.00 | | 947 696.00 | 947 696.00 |
CF Cash and cash equivalents | 130 227.00 | | 130 227.00 | 130 227.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 11 172 048.00 | 409 366.00 | 10 762 681.00 | 11 172 048.00 |
CO Grand total (0 to V) | 13 089 503.00 | 1 942 096.00 | 11 147 408.00 | 13 089 503.00 |
CR Shares due in more than one year | 29 057.00 | | | 29 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 1 431 613.00 | 1 747 716.00 | | 1 431 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 136.00 | -316 103.00 | | 302 136.00 |
DJ Investment subsidies | | 5 275.00 | | |
DL TOTAL (I) | 2 425 649.00 | 2 128 788.00 | | 2 425 649.00 |
DP Provisions for Risks | 102 134.00 | 166 064.00 | | 102 134.00 |
DQ Provisions for Expenses | 122 481.00 | 33 175.00 | | 122 481.00 |
DR TOTAL (IV) | 224 615.00 | 199 239.00 | | 224 615.00 |
DU Loans and Debts from Credit Institutions (3) | 49 290.00 | 75 810.00 | | 49 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 045.00 | 3 954 270.00 | | 2 357 045.00 |
DW Advances and down payments received on current orders | 374 309.00 | 458 603.00 | | 374 309.00 |
DX Trade payables and related accounts | 5 108 165.00 | 3 053 775.00 | | 5 108 165.00 |
DY Tax and social security liabilities | 463 227.00 | 401 092.00 | | 463 227.00 |
EA Other liabilities | 16 805.00 | 7 743.00 | | 16 805.00 |
EB Prepaid income (2) | 128 303.00 | 122 967.00 | | 128 303.00 |
EC TOTAL (IV) | 8 497 144.00 | 8 074 261.00 | | 8 497 144.00 |
EE Grand total (I to V) | 11 147 408.00 | 10 402 289.00 | | 11 147 408.00 |
EG Accrued income and payables due within one year | 8 102 120.00 | 7 567 724.00 | | 8 102 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 34 955 606.00 | 900 075.00 | 35 855 681.00 | 34 955 606.00 |
FG Production sold - services | 2 701 072.00 | 35 285.00 | 2 736 357.00 | 2 701 072.00 |
FJ Net sales | 37 656 678.00 | 935 360.00 | 38 592 038.00 | 37 656 678.00 |
FM Inventory production | | | 33 770.00 | |
FO Operating subsidies | | | 23 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 215.00 | |
FQ Other income | | | 15 222.00 | |
FR Total operating income (I) | | | 39 363 431.00 | |
FS Purchases of goods (including customs duties) | | | 33 174 067.00 | |
FT Inventory change (goods) | | | -291 148.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 2 796 010.00 | |
FX Taxes, duties, and similar payments | | | 233 853.00 | |
FY Salaries and Wages | | | 1 655 745.00 | |
FZ Social Security Contributions | | | 673 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 615.00 | |
GE Other Expenses | | | 52 336.00 | |
GF Total Operating Expenses (II) | | | 39 024 073.00 | |
GG - OPERATING RESULT (I - II) | | | 339 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 29 081.00 | |
GU Total financial expenses (VI) | | | 29 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149 774.00 | | |
HK Income tax | 8 142.00 | | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 363 431.00 | 30 896 188.00 | | 39 363 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 061 296.00 | 31 212 291.00 | | 39 061 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 136.00 | -316 103.00 | | 302 136.00 |
HP References: Equipment leasing | 498.00 | 4 569.00 | | 498.00 |
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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 | 1 759 639.00 | | 231 015.00 | 1 759 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | 73 199.00 | | 1 917 456.00 | 73 199.00 |
IO DECREASES Total including other intangible assets | | | 44 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 199.00 | | 1 849 046.00 | 73 199.00 |
KD ACQUISITIONS Total including other intangible assets | 44 129.00 | | 31.00 | 44 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 010.00 | | 228 234.00 | 1 694 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 2 750.00 | 21 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 874.00 | | | 8 874.00 |
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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 | 1 403 372.00 | 129 357.00 | | 1 403 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 133.00 | 529.00 | | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 237.00 | 128 828.00 | | 1 390 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 239.00 | 212 615.00 | 187 239.00 | 199 239.00 |
6N Inventories and work in progress | 436 312.00 | 366 910.00 | 436 312.00 | 436 312.00 |
6T Receivables | 38 244.00 | 20 539.00 | 16 327.00 | 38 244.00 |
7B Total provisions for depreciation | 474 556.00 | 387 449.00 | 452 639.00 | 474 556.00 |
7C Grand total | 673 795.00 | 600 064.00 | 639 878.00 | 673 795.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 600 064.00 | |
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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 | 5 108 165.00 | 5 108 165.00 | | 5 108 165.00 |
8C Staff and Related Accounts | 185 006.00 | 185 006.00 | | 185 006.00 |
8D Social Security and Other Social Organizations | 174 532.00 | 174 532.00 | | 174 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
8L Deferred income | 128 303.00 | 128 303.00 | | 128 303.00 |
UT Other financial assets | 24 250.00 | | | 24 250.00 |
UX Other trade receivables | 1 614 207.00 | | | 1 614 207.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 29 057.00 | | | 29 057.00 |
VB VAT | 696 762.00 | | | 696 762.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 47 934.00 | 27 219.00 | 20 716.00 | 47 934.00 |
VI Group and Associates | 2 357 045.00 | 2 357 045.00 | | 2 357 045.00 |
VK Loans repaid during the year | 26 766.00 | | | 26 766.00 |
VM Income taxes | 69 498.00 | | | 69 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 041.00 | 99 041.00 | | 99 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 769.00 | | | 180 769.00 |
VS Prepaid expenses | 10 644.00 | | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 853.00 | 2 572 546.00 | 53 307.00 | 2 625 853.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 836.00 | 8 102 120.00 | 20 716.00 | 8 122 836.00 |
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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 | 45.00 | | | 45.00 |
