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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 | 64 107.00 | 42 938.00 | 21 169.00 | 64 107.00 |
AH Goodwill | 155 245.00 | | 155 245.00 | 155 245.00 |
AN Land | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 5 000.00 | 3 930.00 | 1 070.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 317 774.00 | 188 513.00 | 129 262.00 | 317 774.00 |
AT Other tangible assets | 1 099 844.00 | 563 462.00 | 536 382.00 | 1 099 844.00 |
AV Fixed assets in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 28 538.00 | | 28 538.00 | 28 538.00 |
BJ TOTAL (I) | 1 674 030.00 | 800 367.00 | 873 663.00 | 1 674 030.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BP Services in progress | 23 827.00 | | 23 827.00 | 23 827.00 |
BT Goods | 9 807 594.00 | 166 298.00 | 9 641 295.00 | 9 807 594.00 |
BX Customers and related accounts | 1 540 552.00 | 4 420.00 | 1 536 132.00 | 1 540 552.00 |
BZ Other receivables | 535 278.00 | | 535 278.00 | 535 278.00 |
CF Cash and cash equivalents | 606 225.00 | | 606 225.00 | 606 225.00 |
CH Prepaid expenses | 48 951.00 | | 48 951.00 | 48 951.00 |
CJ TOTAL (II) | 12 565 087.00 | 170 718.00 | 12 394 369.00 | 12 565 087.00 |
CO Grand total (0 to V) | 14 239 117.00 | 971 085.00 | 13 268 031.00 | 14 239 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 848 280.00 | 899 618.00 | | 848 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 264.00 | -51 338.00 | | 260 264.00 |
DL TOTAL (I) | 2 668 544.00 | 2 408 280.00 | | 2 668 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 097.00 | 2 440 815.00 | | 2 615 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 742.00 | 16 868.00 | | 96 742.00 |
DW Advances and down payments received on current orders | 57 900.00 | 36 000.00 | | 57 900.00 |
DX Trade payables and related accounts | 7 082 871.00 | 5 692 254.00 | | 7 082 871.00 |
DY Tax and social security liabilities | 610 942.00 | 589 604.00 | | 610 942.00 |
DZ Fixed asset liabilities and related accounts | | 5 784.00 | | |
EA Other liabilities | 126 017.00 | 21 675.00 | | 126 017.00 |
EB Prepaid income (2) | 9 918.00 | | | 9 918.00 |
EC TOTAL (IV) | 10 599 488.00 | 8 803 001.00 | | 10 599 488.00 |
EE Grand total (I to V) | 13 268 031.00 | 11 211 281.00 | | 13 268 031.00 |
EI Including equity loans | 96 742.00 | | | 96 742.00 |
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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 | 35 699 989.00 | | 35 699 989.00 | 35 699 989.00 |
FD Production sold - goods | 60 790.00 | | 60 790.00 | 60 790.00 |
FG Production sold - services | 2 820 644.00 | | 2 820 644.00 | 2 820 644.00 |
FJ Net sales | 38 581 424.00 | | 38 581 424.00 | 38 581 424.00 |
FM Inventory production | | | -16 203.00 | |
FO Operating subsidies | | | 87 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 317.00 | |
FQ Other income | | | 10 020.00 | |
FR Total operating income (I) | | | 38 910 504.00 | |
FS Purchases of goods (including customs duties) | | | 34 734 623.00 | |
FT Inventory change (goods) | | | -2 317 988.00 | |
FU Purchases of raw materials and other supplies | | | 104 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 2 800 486.00 | |
FX Taxes, duties, and similar payments | | | 346 991.00 | |
FY Salaries and Wages | | | 1 815 555.00 | |
FZ Social Security Contributions | | | 753 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 718.00 | |
GE Other Expenses | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 38 584 659.00 | |
GG - OPERATING RESULT (I - II) | | | 325 845.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 677.00 | |
GP Total financial income (V) | | | 190 906.00 | |
GR Interest and similar expenses | | | 208 031.00 | |
GU Total financial expenses (VI) | | | 208 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 053.00 | 110 520.00 | | 37 053.00 |
HD Total exceptional income (VII) | 37 053.00 | 110 520.00 | | 37 053.00 |
HE Exceptional expenses on management operations | 4 151.00 | | | 4 151.00 |
HF Exceptional expenses on capital transactions | 41 038.00 | 122 689.00 | | 41 038.00 |
HH Total exceptional expenses (VIII) | 45 189.00 | 122 689.00 | | 45 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | -12 169.00 | | -8 136.00 |
HK Income tax | 40 320.00 | -533.00 | | 40 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 138 463.00 | 34 199 849.00 | | 39 138 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 878 200.00 | 34 251 187.00 | | 38 878 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 264.00 | -51 338.00 | | 260 264.00 |
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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 | 1 587 899.00 | | 299 520.00 | 1 587 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 690.00 | |
I4 DECREASES Grand Total | 149 312.00 | 64 078.00 | 1 674 030.00 | 149 312.00 |
IO DECREASES Total including other intangible assets | | | 219 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 312.00 | 64 078.00 | 1 425 987.00 | 149 312.00 |
KD ACQUISITIONS Total including other intangible assets | 208 244.00 | | 11 108.00 | 208 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 496.00 | | 287 881.00 | 1 351 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 159.00 | | 531.00 | 28 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 312.00 | | | 149 312.00 |
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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 | 653 670.00 | 169 737.00 | 23 040.00 | 653 670.00 |
PE DEPRECIATION Total including other intangible assets | 35 833.00 | 7 106.00 | | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 837.00 | 162 631.00 | 23 040.00 | 617 837.00 |
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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 | 94 430.00 | 166 298.00 | 94 430.00 | 94 430.00 |
6T Receivables | 6 911.00 | 4 420.00 | 6 911.00 | 6 911.00 |
7B Total provisions for depreciation | 101 341.00 | 170 718.00 | 101 341.00 | 101 341.00 |
7C Grand total | 101 341.00 | 170 718.00 | 101 341.00 | 101 341.00 |
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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 | 7 082 871.00 | 7 082 871.00 | | 7 082 871.00 |
8C Staff and Related Accounts | 206 479.00 | 206 479.00 | | 206 479.00 |
8D Social Security and Other Social Organizations | 181 772.00 | 181 772.00 | | 181 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 017.00 | 126 017.00 | | 126 017.00 |
8L Deferred income | 9 918.00 | 9 918.00 | | 9 918.00 |
UT Other financial assets | 28 538.00 | | | 28 538.00 |
UX Other trade receivables | 1 535 248.00 | | | 1 535 248.00 |
VA Doubtful or disputed receivables | 5 304.00 | | | 5 304.00 |
VB VAT | 101 177.00 | | | 101 177.00 |
VC Group and associates | 40 663.00 | | | 40 663.00 |
VH Loans with a maturity of more than one year at origin | 2 615 097.00 | 56 285.00 | 2 509 892.00 | 2 615 097.00 |
VI Group and Associates | 96 742.00 | 96 742.00 | | 96 742.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 205 718.00 | | | 205 718.00 |
VP Miscellaneous | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 397.00 | 141 397.00 | | 141 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 438.00 | | | 347 438.00 |
VS Prepaid expenses | 48 951.00 | | | 48 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 318.00 | 2 119 477.00 | 33 841.00 | 2 153 318.00 |
VW VAT | 81 295.00 | 81 295.00 | | 81 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 541 588.00 | 7 982 776.00 | 2 509 892.00 | 10 541 588.00 |
