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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 | 24 287.00 | 24 287.00 | | 24 287.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 50 790.00 | | 50 790.00 | 50 790.00 |
AP Buildings | 1 486 093.00 | 1 308 164.00 | 177 930.00 | 1 486 093.00 |
AR Technical installations, industrial equipment and tools | 798 198.00 | 668 403.00 | 129 794.00 | 798 198.00 |
AT Other tangible assets | 1 254 344.00 | 1 002 704.00 | 251 640.00 | 1 254 344.00 |
AV Fixed assets in progress | 1 950 304.00 | | 1 950 304.00 | 1 950 304.00 |
BB Receivables related to investments | 7 650.00 | 7 650.00 | | 7 650.00 |
BF Loans | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 5 621 743.00 | 3 011 209.00 | 2 610 535.00 | 5 621 743.00 |
BN Goods in progress | 89 586.00 | | 89 586.00 | 89 586.00 |
BP Services in progress | | | | |
BT Goods | 4 647 455.00 | 74 597.00 | 4 572 857.00 | 4 647 455.00 |
BX Customers and related accounts | 2 523 027.00 | 185 978.00 | 2 337 049.00 | 2 523 027.00 |
BZ Other receivables | 4 632 641.00 | | 4 632 641.00 | 4 632 641.00 |
CF Cash and cash equivalents | 904 503.00 | | 904 503.00 | 904 503.00 |
CH Prepaid expenses | 26 608.00 | | 26 608.00 | 26 608.00 |
CJ TOTAL (II) | 12 823 820.00 | 260 576.00 | 12 563 245.00 | 12 823 820.00 |
CO Grand total (0 to V) | 18 445 564.00 | 3 271 784.00 | 15 173 779.00 | 18 445 564.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 2 899 745.00 | 2 295 257.00 | | 2 899 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 627.00 | 604 488.00 | | 627 627.00 |
DL TOTAL (I) | 3 695 673.00 | 3 068 046.00 | | 3 695 673.00 |
DP Provisions for Risks | 57 000.00 | 11 452.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 11 452.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 720.00 | 161 675.00 | | 2 195 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | 14 444.00 | | 13 152.00 |
DW Advances and down payments received on current orders | 231 571.00 | 385 232.00 | | 231 571.00 |
DX Trade payables and related accounts | 6 649 831.00 | 5 482 697.00 | | 6 649 831.00 |
DY Tax and social security liabilities | 777 419.00 | 865 956.00 | | 777 419.00 |
DZ Fixed asset liabilities and related accounts | 28 244.00 | | | 28 244.00 |
EA Other liabilities | 1 519 196.00 | 372 814.00 | | 1 519 196.00 |
EB Prepaid income (2) | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 11 421 106.00 | 7 282 818.00 | | 11 421 106.00 |
EE Grand total (I to V) | 15 173 779.00 | 10 362 315.00 | | 15 173 779.00 |
EG Accrued income and payables due within one year | 9 722 103.00 | 7 157 677.00 | | 9 722 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 366.00 | | | 206 366.00 |
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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 | 23 940 238.00 | 280 461.00 | 24 220 699.00 | 23 940 238.00 |
FD Production sold - goods | 7 845.00 | 34.00 | 7 879.00 | 7 845.00 |
FG Production sold - services | 3 939 878.00 | 10 629.00 | 3 950 507.00 | 3 939 878.00 |
FJ Net sales | 27 887 960.00 | 291 124.00 | 28 179 084.00 | 27 887 960.00 |
FM Inventory production | | | 13 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 646.00 | |
FQ Other income | | | 15 525.00 | |
FR Total operating income (I) | | | 28 283 488.00 | |
FS Purchases of goods (including customs duties) | | | 22 925 380.00 | |
FT Inventory change (goods) | | | -907 584.00 | |
FU Purchases of raw materials and other supplies | | | 99 559.00 | |
FW Other purchases and external expenses | | | 2 253 612.00 | |
FX Taxes, duties, and similar payments | | | 211 993.00 | |
FY Salaries and Wages | | | 1 767 461.00 | |
FZ Social Security Contributions | | | 682 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 662.00 | |
GE Other Expenses | | | 81 107.00 | |
GF Total Operating Expenses (II) | | | 27 336 968.00 | |
GG - OPERATING RESULT (I - II) | | | 946 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 678.00 | |
GL Other interest and similar income | | | 38 905.00 | |
GP Total financial income (V) | | | 46 583.00 | |
GR Interest and similar expenses | | | 49 504.00 | |
GU Total financial expenses (VI) | | | 49 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 160.00 | 57 176.00 | | 23 160.00 |
A4 Equity method investments | 76 499.00 | 60 155.00 | | 76 499.00 |
HA Exceptional income from management transactions | 9 563.00 | 67 293.00 | | 9 563.00 |
HB Exceptional income from capital transactions | | 18 027.00 | | |
HC Reversals of provisions and transfers of expenses | 11 452.00 | | | 11 452.00 |
HD Total exceptional income (VII) | 21 015.00 | 85 319.00 | | 21 015.00 |
HE Exceptional expenses on management operations | 14 019.00 | 17 664.00 | | 14 019.00 |
HF Exceptional expenses on capital transactions | | 4 483.00 | | |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 71 019.00 | 22 147.00 | | 71 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 004.00 | 63 172.00 | | -50 004.00 |
HK Income tax | 265 969.00 | 268 700.00 | | 265 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 351 087.00 | 26 727 026.00 | | 28 351 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 723 459.00 | 26 122 538.00 | | 27 723 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 627.00 | 604 488.00 | | 627 627.00 |
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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 | 3 513 593.00 | | 2 108 151.00 | 3 513 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 811.00 | |
I4 DECREASES Grand Total | | | 5 621 743.00 | |
IO DECREASES Total including other intangible assets | | | 50 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 204.00 | | | 50 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 866.00 | | 2 105 862.00 | 3 433 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 523.00 | | 2 288.00 | 29 523.00 |
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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 | 2 862 829.00 | 140 730.00 | | 2 862 829.00 |
PE DEPRECIATION Total including other intangible assets | 24 287.00 | | | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 542.00 | 140 730.00 | | 2 838 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 500.00 | | | 76 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 452.00 | 57 000.00 | 11 452.00 | 11 452.00 |
6N Inventories and work in progress | 48 501.00 | 74 597.00 | 48 501.00 | 48 501.00 |
6T Receivables | 181 899.00 | 8 065.00 | 3 986.00 | 181 899.00 |
7B Total provisions for depreciation | 238 050.00 | 82 662.00 | 52 486.00 | 238 050.00 |
7C Grand total | 249 502.00 | 139 662.00 | 63 938.00 | 249 502.00 |
UE of which provisions and reversals: - Operating | | 82 662.00 | 52 486.00 | |
UJ - Exceptional | | 57 000.00 | 11 452.00 | |
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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 | 6 649 831.00 | 6 649 831.00 | | 6 649 831.00 |
8C Staff and Related Accounts | 294 807.00 | 294 807.00 | | 294 807.00 |
8D Social Security and Other Social Organizations | 224 992.00 | 224 992.00 | | 224 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 244.00 | 28 244.00 | | 28 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 196.00 | 1 519 196.00 | | 1 519 196.00 |
8L Deferred income | 5 972.00 | 5 972.00 | | 5 972.00 |
UL Receivables related to investments | 7 650.00 | | | 7 650.00 |
UP Loans | 2 288.00 | | | 2 288.00 |
UT Other financial assets | 6 623.00 | | | 6 623.00 |
UX Other trade receivables | 2 290 372.00 | | | 2 290 372.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VA Doubtful or disputed receivables | 232 655.00 | | | 232 655.00 |
VB VAT | 758 423.00 | | | 758 423.00 |
VC Group and associates | 3 264 406.00 | | | 3 264 406.00 |
VG Loans with a maturity of up to one year at origin | 206 720.00 | 206 720.00 | | 206 720.00 |
VH Loans with a maturity of more than one year at origin | 1 989 000.00 | 289 997.00 | 1 038 903.00 | 1 989 000.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VJ Loans taken out during the year | 1 914 818.00 | | | 1 914 818.00 |
VK Loans repaid during the year | 87 446.00 | | | 87 446.00 |
VP Miscellaneous | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 962.00 | 61 962.00 | | 61 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 381.00 | | | 603 381.00 |
VS Prepaid expenses | 26 608.00 | | | 26 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 838.00 | 7 182 277.00 | 16 561.00 | 7 198 838.00 |
VW VAT | 195 658.00 | 195 658.00 | | 195 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 189 535.00 | 9 490 532.00 | 1 038 903.00 | 11 189 535.00 |
