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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 | 96 767.00 | 83 418.00 | 13 349.00 | 96 767.00 |
AN Land | 175 034.00 | 76 600.00 | 98 433.00 | 175 034.00 |
AP Buildings | 23 064.00 | 15 277.00 | 7 787.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 219 162.00 | 145 251.00 | 73 911.00 | 219 162.00 |
AT Other tangible assets | 2 808 090.00 | 1 492 102.00 | 1 315 988.00 | 2 808 090.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 86 579.00 | | 86 579.00 | 86 579.00 |
BJ TOTAL (I) | 3 411 881.00 | 1 812 648.00 | 1 599 232.00 | 3 411 881.00 |
BT Goods | 3 509 258.00 | 51 779.00 | 3 457 479.00 | 3 509 258.00 |
BX Customers and related accounts | 3 470 091.00 | 40 866.00 | 3 429 225.00 | 3 470 091.00 |
BZ Other receivables | 188 356.00 | | 188 356.00 | 188 356.00 |
CD Marketable securities | 157 488.00 | 39 893.00 | 117 595.00 | 157 488.00 |
CF Cash and cash equivalents | 452 932.00 | | 452 932.00 | 452 932.00 |
CH Prepaid expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 7 791 323.00 | 132 538.00 | 7 658 785.00 | 7 791 323.00 |
CO Grand total (0 to V) | 11 203 204.00 | 1 945 186.00 | 9 258 017.00 | 11 203 204.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 296 131.00 | 1 235 580.00 | | 1 296 131.00 |
DH Retained earnings | 563 197.00 | 156 226.00 | | 563 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 833.00 | 467 522.00 | | 207 833.00 |
DJ Investment subsidies | 6 500.00 | 13 000.00 | | 6 500.00 |
DK Regulated provisions | | 240 326.00 | | |
DL TOTAL (I) | 4 273 660.00 | 4 312 654.00 | | 4 273 660.00 |
DU Loans and Debts from Credit Institutions (3) | 707 967.00 | 186 102.00 | | 707 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 639.00 | 631 385.00 | | 988 639.00 |
DW Advances and down payments received on current orders | 144 605.00 | | | 144 605.00 |
DX Trade payables and related accounts | 2 368 918.00 | 2 349 437.00 | | 2 368 918.00 |
DY Tax and social security liabilities | 550 464.00 | 453 274.00 | | 550 464.00 |
EA Other liabilities | 223 764.00 | 25 136.00 | | 223 764.00 |
EC TOTAL (IV) | 4 984 357.00 | 3 645 333.00 | | 4 984 357.00 |
EE Grand total (I to V) | 9 258 017.00 | 7 957 987.00 | | 9 258 017.00 |
EG Accrued income and payables due within one year | 4 504 479.00 | 3 645 333.00 | | 4 504 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 627.00 | 186 102.00 | | 273 627.00 |
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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 | 20 283 372.00 | 740 704.00 | 21 024 076.00 | 20 283 372.00 |
FD Production sold - goods | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 20 284 184.00 | 740 704.00 | 21 024 888.00 | 20 284 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 756.00 | |
FQ Other income | | | 67 905.00 | |
FR Total operating income (I) | | | 21 630 549.00 | |
FS Purchases of goods (including customs duties) | | | 13 786 781.00 | |
FT Inventory change (goods) | | | -395 637.00 | |
FU Purchases of raw materials and other supplies | | | 32 017.00 | |
FW Other purchases and external expenses | | | 4 137 208.00 | |
FX Taxes, duties, and similar payments | | | 123 107.00 | |
FY Salaries and Wages | | | 1 668 935.00 | |
FZ Social Security Contributions | | | 544 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 187.00 | |
GE Other Expenses | | | 841 395.00 | |
GF Total Operating Expenses (II) | | | 21 268 963.00 | |
GG - OPERATING RESULT (I - II) | | | 361 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 511.00 | |
GP Total financial income (V) | | | 48 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 879.00 | |
GR Interest and similar expenses | | | 44 943.00 | |
GU Total financial expenses (VI) | | | 46 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 11 750.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 11 750.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 2 478.00 | | |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 2 478.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | 9 272.00 | | 5 858.00 |
HK Income tax | 161 251.00 | 211 115.00 | | 161 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 685 511.00 | 19 079 118.00 | | 21 685 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 477 678.00 | 18 611 596.00 | | 21 477 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 833.00 | 467 522.00 | | 207 833.00 |
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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 | 3 478 970.00 | | 169 942.00 | 3 478 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 89 764.00 | |
I4 DECREASES Grand Total | | 237 031.00 | 3 411 880.00 | |
IO DECREASES Total including other intangible assets | | 12 155.00 | 96 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 076.00 | 3 225 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 782.00 | | 17 140.00 | 91 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 824.00 | | 127 602.00 | 3 319 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 364.00 | | 25 200.00 | 67 364.00 |
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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 | 1 586 127.00 | 460 157.00 | 233 635.00 | 1 586 127.00 |
PE DEPRECIATION Total including other intangible assets | 89 168.00 | 6 405.00 | 12 155.00 | 89 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 959.00 | 453 752.00 | 221 480.00 | 1 496 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 326.00 | | 240 326.00 | 240 326.00 |
6N Inventories and work in progress | 266 829.00 | 51 779.00 | 266 829.00 | 266 829.00 |
6T Receivables | 47 629.00 | 18 408.00 | 25 171.00 | 47 629.00 |
6X Other provisions for depreciation | 49 525.00 | 1 879.00 | 11 511.00 | 49 525.00 |
7B Total provisions for depreciation | 363 983.00 | 72 066.00 | 303 511.00 | 363 983.00 |
7C Grand total | 604 309.00 | 72 066.00 | 543 837.00 | 604 309.00 |
UE of which provisions and reversals: - Operating | | 70 187.00 | 532 326.00 | |
UG - Financial | | 1 879.00 | 11 511.00 | |
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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 | 2 368 918.00 | 2 368 918.00 | | 2 368 918.00 |
8C Staff and Related Accounts | 92 768.00 | 92 768.00 | | 92 768.00 |
8D Social Security and Other Social Organizations | 177 324.00 | 177 324.00 | | 177 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 764.00 | 223 764.00 | | 223 764.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 86 579.00 | | 86 579.00 | 86 579.00 |
UX Other trade receivables | 3 455 691.00 | 3 455 691.00 | | 3 455 691.00 |
UY Staff and related accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 59 214.00 | 59 214.00 | | 59 214.00 |
VC Group and associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 273 627.00 | 273 627.00 | | 273 627.00 |
VH Loans with a maturity of more than one year at origin | 434 340.00 | 99 066.00 | 335 273.00 | 434 340.00 |
VI Group and Associates | 988 639.00 | 988 639.00 | | 988 639.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 660.00 | | | 65 660.00 |
VM Income taxes | 97 140.00 | 97 140.00 | | 97 140.00 |
VP Miscellaneous | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
VS Prepaid expenses | 13 198.00 | 13 198.00 | | 13 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 224.00 | 3 673 645.00 | 86 579.00 | 3 760 224.00 |
VW VAT | 274 903.00 | 274 903.00 | | 274 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 751.00 | 4 504 477.00 | 335 273.00 | 4 839 751.00 |
