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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 | 28 608.00 | 28 608.00 | | 28 608.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 33 564.00 | 5 090.00 | 28 473.00 | 33 564.00 |
AR Technical installations, industrial equipment and tools | 264 461.00 | 213 007.00 | 51 453.00 | 264 461.00 |
AT Other tangible assets | 1 587 934.00 | 1 069 429.00 | 518 505.00 | 1 587 934.00 |
AV Fixed assets in progress | 264 943.00 | | 264 943.00 | 264 943.00 |
BH Other financial assets | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 2 358 216.00 | 1 316 134.00 | 1 040 081.00 | 2 358 216.00 |
BN Goods in progress | 54 076.00 | | 54 076.00 | 54 076.00 |
BT Goods | 6 938 045.00 | 88 265.00 | 6 849 780.00 | 6 938 045.00 |
BX Customers and related accounts | 2 202 536.00 | 10 447.00 | 2 192 089.00 | 2 202 536.00 |
BZ Other receivables | 3 939 677.00 | | 3 939 677.00 | 3 939 677.00 |
CF Cash and cash equivalents | 767 556.00 | | 767 556.00 | 767 556.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 13 912 945.00 | 98 712.00 | 13 814 233.00 | 13 912 945.00 |
CO Grand total (0 to V) | 16 269 160.00 | 14 414 846.00 | 14 854 314.00 | 16 269 160.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 800.00 | 1 002 800.00 | | 1 002 800.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 1 050 542.00 | 963 719.00 | | 1 050 542.00 |
DH Retained earnings | 655.00 | 655.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 663.00 | 86 823.00 | | 314 663.00 |
DJ Investment subsidies | 5 463.00 | 7 917.00 | | 5 463.00 |
DL TOTAL (I) | 2 474 403.00 | 2 162 194.00 | | 2 474 403.00 |
DP Provisions for Risks | 135 000.00 | 12 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 12 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 310.00 | 1 362 777.00 | | 3 746 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 747.00 | 1 029 198.00 | | 2 447 747.00 |
DW Advances and down payments received on current orders | 34 054.00 | 60 575.00 | | 34 054.00 |
DX Trade payables and related accounts | 5 112 161.00 | 3 025 847.00 | | 5 112 161.00 |
DY Tax and social security liabilities | 568 249.00 | 723 975.00 | | 568 249.00 |
EA Other liabilities | 120 541.00 | 196 323.00 | | 120 541.00 |
EB Prepaid income (2) | 215 850.00 | 47 492.00 | | 215 850.00 |
EC TOTAL (IV) | 12 244 911.00 | 6 446 187.00 | | 12 244 911.00 |
EE Grand total (I to V) | 14 854 314.00 | 8 620 381.00 | | 14 854 314.00 |
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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 | 25 515 971.00 | -17 311.00 | 25 498 660.00 | 25 515 971.00 |
FD Production sold - goods | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 2 628 915.00 | | 2 628 915.00 | 2 628 915.00 |
FJ Net sales | 28 146 120.00 | -17 311.00 | 28 128 809.00 | 28 146 120.00 |
FM Inventory production | | | 26 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 908.00 | |
FQ Other income | | | 35 647.00 | |
FR Total operating income (I) | | | 28 246 418.00 | |
FS Purchases of goods (including customs duties) | | | 25 069 872.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603 979.00 | |
FW Other purchases and external expenses | | | 2 457 953.00 | |
FX Taxes, duties, and similar payments | | | 213 169.00 | |
FY Salaries and Wages | | | 1 596 849.00 | |
FZ Social Security Contributions | | | 698 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 27 856 062.00 | |
GG - OPERATING RESULT (I - II) | | | 390 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GK Income from other securities and fixed asset receivables | | | 16 460.00 | |
GL Other interest and similar income | | | -63.00 | |
GP Total financial income (V) | | | 16 603.00 | |
GR Interest and similar expenses | | | 37 531.00 | |
GU Total financial expenses (VI) | | | 37 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 279.00 | 1 589.00 | | 9 279.00 |
HB Exceptional income from capital transactions | 290 986.00 | 262 393.00 | | 290 986.00 |
HD Total exceptional income (VII) | 300 265.00 | 263 981.00 | | 300 265.00 |
HE Exceptional expenses on management operations | 18 210.00 | 1 895.00 | | 18 210.00 |
HF Exceptional expenses on capital transactions | 220 408.00 | 213 833.00 | | 220 408.00 |
HG Exceptional depreciation and provisions | 334.00 | 12 000.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 238 951.00 | 227 728.00 | | 238 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 313.00 | 36 253.00 | | 61 313.00 |
HK Income tax | 116 078.00 | 18 385.00 | | 116 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 563 286.00 | 30 227 878.00 | | 28 563 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 248 623.00 | 30 141 056.00 | | 28 248 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 663.00 | 86 823.00 | | 314 663.00 |
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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 | 2 429 501.00 | | 765 961.00 | 2 429 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653.00 | 82 950.00 | |
I4 DECREASES Grand Total | 75 712.00 | 763 535.00 | 2 356 216.00 | 75 712.00 |
IO DECREASES Total including other intangible assets | | 7 131.00 | 122 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 712.00 | 754 751.00 | 2 150 901.00 | 75 712.00 |
KD ACQUISITIONS Total including other intangible assets | 129 495.00 | | | 129 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 777.00 | | 751 588.00 | 2 229 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 229.00 | | 14 373.00 | 70 229.00 |
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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 | 1 609 882.00 | 190 717.00 | 484 464.00 | 1 609 882.00 |
PE DEPRECIATION Total including other intangible assets | 34 115.00 | 1 624.00 | 7 131.00 | 34 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 767.00 | 189 093.00 | 477 333.00 | 1 575 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 135 000.00 | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 43 783.00 | 88 265.00 | 43 783.00 | 43 783.00 |
6T Receivables | 2 647.00 | 7 925.00 | 125.00 | 2 647.00 |
7B Total provisions for depreciation | 46 430.00 | 96 190.00 | 43 908.00 | 46 430.00 |
7C Grand total | 58 430.00 | 231 190.00 | 55 908.00 | 58 430.00 |
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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 | 5 112 161.00 | 5 112 161.00 | | 5 112 161.00 |
8C Staff and Related Accounts | 185 539.00 | 185 539.00 | | 185 539.00 |
8D Social Security and Other Social Organizations | 244 359.00 | 244 359.00 | | 244 359.00 |
8E Income Taxes | 30 820.00 | 30 820.00 | | 30 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 541.00 | 120 541.00 | | 120 541.00 |
8L Deferred income | 215 850.00 | 215 850.00 | | 215 850.00 |
UT Other financial assets | 81 425.00 | | | 81 425.00 |
UX Other trade receivables | 2 190 000.00 | | | 2 190 000.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 12 536.00 | | | 12 536.00 |
VB VAT | 374 044.00 | | | 374 044.00 |
VC Group and associates | 2 478 292.00 | | | 2 478 292.00 |
VG Loans with a maturity of up to one year at origin | 2 940 947.00 | 2 940 947.00 | | 2 940 947.00 |
VH Loans with a maturity of more than one year at origin | 805 362.00 | 43 703.00 | 761 659.00 | 805 362.00 |
VI Group and Associates | 2 447 747.00 | 2 447 747.00 | | 2 447 747.00 |
VN Other taxes, similar payments | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 083.00 | 21 083.00 | | 21 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 037.00 | | | 1 076 037.00 |
VS Prepaid expenses | 11 056.00 | | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234 693.00 | 6 140 732.00 | 93 961.00 | 6 234 693.00 |
VW VAT | 86 448.00 | 86 448.00 | | 86 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210 856.00 | 11 449 197.00 | 761 659.00 | 12 210 856.00 |
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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 | 41.00 | | | 41.00 |
