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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 | 19 429.00 | 17 386.00 | 2 043.00 | 19 429.00 |
AJ Other Intangible Assets | 400 752.00 | 323 546.00 | 77 206.00 | 400 752.00 |
AN Land | 119 649.00 | 40 265.00 | 79 384.00 | 119 649.00 |
AP Buildings | 1 900 377.00 | 1 086 427.00 | 813 950.00 | 1 900 377.00 |
AR Technical installations, industrial equipment and tools | 382 990.00 | 319 886.00 | 63 105.00 | 382 990.00 |
AT Other tangible assets | 1 260 921.00 | 469 459.00 | 791 462.00 | 1 260 921.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 83 602.00 | | 83 602.00 | 83 602.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 4 177 826.00 | 2 256 969.00 | 1 920 857.00 | 4 177 826.00 |
BN Goods in progress | 21 707.00 | | 21 707.00 | 21 707.00 |
BT Goods | 7 417 238.00 | 169 373.00 | 7 247 864.00 | 7 417 238.00 |
BV Advances and down payments on orders | 238 041.00 | | 238 041.00 | 238 041.00 |
BX Customers and related accounts | 562 889.00 | 12 921.00 | 549 967.00 | 562 889.00 |
BZ Other receivables | 1 453 724.00 | | 1 453 724.00 | 1 453 724.00 |
CF Cash and cash equivalents | 664 477.00 | | 664 477.00 | 664 477.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 10 370 642.00 | 182 294.00 | 10 188 347.00 | 10 370 642.00 |
CO Grand total (0 to V) | 14 548 468.00 | 2 439 264.00 | 12 109 204.00 | 14 548 468.00 |
CP Shares due in less than one year | 2 483.00 | | | 2 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 1 457 471.00 | 1 181 605.00 | | 1 457 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 331.00 | 275 866.00 | | 287 331.00 |
DJ Investment subsidies | 5 216.00 | 4 935.00 | | 5 216.00 |
DL TOTAL (I) | 2 207 618.00 | 1 920 006.00 | | 2 207 618.00 |
DP Provisions for Risks | 160 422.00 | 129 658.00 | | 160 422.00 |
DR TOTAL (IV) | 160 422.00 | 129 658.00 | | 160 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 510.00 | 1 582 887.00 | | 1 212 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 519.00 | 262 237.00 | | 272 519.00 |
DW Advances and down payments received on current orders | 189 977.00 | 152 514.00 | | 189 977.00 |
DX Trade payables and related accounts | 7 493 155.00 | 6 443 163.00 | | 7 493 155.00 |
DY Tax and social security liabilities | 535 340.00 | 523 692.00 | | 535 340.00 |
EA Other liabilities | 27 412.00 | 25 757.00 | | 27 412.00 |
EB Prepaid income (2) | 10 250.00 | 28 450.00 | | 10 250.00 |
EC TOTAL (IV) | 9 741 164.00 | 9 018 700.00 | | 9 741 164.00 |
EE Grand total (I to V) | 12 109 204.00 | 11 068 364.00 | | 12 109 204.00 |
EG Accrued income and payables due within one year | 9 142 865.00 | 7 833 039.00 | | 9 142 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | 228 279.00 | | 2 894.00 |
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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 | 23 453 324.00 | | 23 453 324.00 | 23 453 324.00 |
FG Production sold - services | 2 262 001.00 | | 2 262 001.00 | 2 262 001.00 |
FJ Net sales | 25 715 325.00 | | 25 715 325.00 | 25 715 325.00 |
FM Inventory production | | | 28 336.00 | |
FO Operating subsidies | | | 11 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 530.00 | |
FQ Other income | | | 7 473.00 | |
FR Total operating income (I) | | | 26 343 656.00 | |
FS Purchases of goods (including customs duties) | | | 21 458 129.00 | |
FT Inventory change (goods) | | | -199 568.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 1 757 137.00 | |
FX Taxes, duties, and similar payments | | | 150 404.00 | |
FY Salaries and Wages | | | 1 602 047.00 | |
FZ Social Security Contributions | | | 580 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 767.00 | |
GE Other Expenses | | | 8 839.00 | |
GF Total Operating Expenses (II) | | | 25 997 489.00 | |
GG - OPERATING RESULT (I - II) | | | 346 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 912.00 | |
GL Other interest and similar income | | | 108 775.00 | |
GP Total financial income (V) | | | 163 687.00 | |
GR Interest and similar expenses | | | 158 273.00 | |
GU Total financial expenses (VI) | | | 158 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 756.00 | 338 788.00 | | 351 756.00 |
A3 TOTAL ASSETS | 4 329.00 | 18 658.00 | | 4 329.00 |
A4 Equity method investments | 8 350.00 | 6 549.00 | | 8 350.00 |
HA Exceptional income from management transactions | 12 427.00 | 29 215.00 | | 12 427.00 |
HB Exceptional income from capital transactions | 575 371.00 | 171 542.00 | | 575 371.00 |
HD Total exceptional income (VII) | 587 798.00 | 200 758.00 | | 587 798.00 |
HE Exceptional expenses on management operations | 6 885.00 | 3 695.00 | | 6 885.00 |
HF Exceptional expenses on capital transactions | 555 086.00 | 166 438.00 | | 555 086.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 562 349.00 | 170 133.00 | | 562 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 449.00 | 30 625.00 | | 25 449.00 |
HK Income tax | 89 699.00 | 90 153.00 | | 89 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 095 141.00 | 26 566 057.00 | | 27 095 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 807 810.00 | 26 290 191.00 | | 26 807 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 331.00 | 275 866.00 | | 287 331.00 |
HP References: Equipment leasing | 31 361.00 | 49 416.00 | | 31 361.00 |
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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 | 3 823 198.00 | | 1 128 031.00 | 3 823 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 93 707.00 | |
I4 DECREASES Grand Total | | 773 402.00 | 4 177 826.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 420 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 027.00 | 3 663 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 331.00 | | 1 038.00 | 420 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 690.00 | | 1 123 275.00 | 3 312 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 176.00 | | 3 718.00 | 90 176.00 |
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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 | 2 144 081.00 | 331 180.00 | 218 291.00 | 2 144 081.00 |
PE DEPRECIATION Total including other intangible assets | 305 651.00 | 36 470.00 | 1 188.00 | 305 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 430.00 | 294 710.00 | 217 103.00 | 1 838 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 658.00 | 138 767.00 | 108 003.00 | 129 658.00 |
6N Inventories and work in progress | 119 196.00 | 169 373.00 | 119 196.00 | 119 196.00 |
6T Receivables | 13 630.00 | 866.00 | 1 574.00 | 13 630.00 |
7B Total provisions for depreciation | 132 826.00 | 170 239.00 | 120 770.00 | 132 826.00 |
7C Grand total | 262 484.00 | 309 006.00 | 228 774.00 | 262 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 7 493 155.00 | 7 493 155.00 | | 7 493 155.00 |
8C Staff and Related Accounts | 209 982.00 | 209 982.00 | | 209 982.00 |
8D Social Security and Other Social Organizations | 153 927.00 | 153 927.00 | | 153 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
8L Deferred income | 10 250.00 | 10 250.00 | | 10 250.00 |
UP Loans | 83 602.00 | | | 83 602.00 |
UT Other financial assets | 8 983.00 | 2 483.00 | | 8 983.00 |
UX Other trade receivables | 552 290.00 | | | 552 290.00 |
VA Doubtful or disputed receivables | 10 598.00 | | | 10 598.00 |
VB VAT | 447 701.00 | | | 447 701.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 1 209 616.00 | 801 295.00 | 289 945.00 | 1 209 616.00 |
VI Group and Associates | 271 319.00 | 271 319.00 | | 271 319.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 333 888.00 | | | 333 888.00 |
VM Income taxes | 77 226.00 | | | 77 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 372.00 | 42 372.00 | | 42 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 797.00 | | | 928 797.00 |
VS Prepaid expenses | 12 567.00 | | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 765.00 | 2 031 662.00 | 90 102.00 | 2 121 765.00 |
VW VAT | 129 060.00 | 129 060.00 | | 129 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551 187.00 | 9 142 865.00 | 289 945.00 | 9 551 187.00 |
