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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 | 7 495.00 | 2 089.00 | 5 405.00 | 7 495.00 |
AH Goodwill | 427 200.00 | | 427 200.00 | 427 200.00 |
AP Buildings | 956 644.00 | 632 851.00 | 323 793.00 | 956 644.00 |
AR Technical installations, industrial equipment and tools | 414 430.00 | 313 900.00 | 100 530.00 | 414 430.00 |
AT Other tangible assets | 330 964.00 | 194 304.00 | 136 659.00 | 330 964.00 |
BH Other financial assets | 62 512.00 | | 62 512.00 | 62 512.00 |
BJ TOTAL (I) | 2 199 247.00 | 1 143 146.00 | 1 056 101.00 | 2 199 247.00 |
BT Goods | 4 160 672.00 | 79 841.00 | 4 080 830.00 | 4 160 672.00 |
BX Customers and related accounts | 610 171.00 | 1 595.00 | 608 576.00 | 610 171.00 |
BZ Other receivables | 470 106.00 | 15 274.00 | 454 832.00 | 470 106.00 |
CF Cash and cash equivalents | 50 253.00 | | 50 253.00 | 50 253.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 5 297 664.00 | 96 711.00 | 5 200 953.00 | 5 297 664.00 |
CO Grand total (0 to V) | 7 496 911.00 | 1 239 857.00 | 6 257 054.00 | 7 496 911.00 |
CR Shares due in more than one year | 93 000.00 | | | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 800 000.00 | | 920 000.00 |
DD Legal reserve (1) | 12 407.00 | 12 407.00 | | 12 407.00 |
DH Retained earnings | -272 283.00 | -189 543.00 | | -272 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 527.00 | -82 739.00 | | 147 527.00 |
DJ Investment subsidies | 5 054.00 | 7 054.00 | | 5 054.00 |
DK Regulated provisions | 39 736.00 | 34 716.00 | | 39 736.00 |
DL TOTAL (I) | 852 442.00 | 581 895.00 | | 852 442.00 |
DP Provisions for Risks | 1 675.00 | 118 861.00 | | 1 675.00 |
DR TOTAL (IV) | 1 675.00 | 118 861.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 406 391.00 | 905 163.00 | | 406 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 000.00 | 1 200 032.00 | | 1 423 000.00 |
DW Advances and down payments received on current orders | 125 033.00 | 77 872.00 | | 125 033.00 |
DX Trade payables and related accounts | 2 624 111.00 | 1 272 643.00 | | 2 624 111.00 |
DY Tax and social security liabilities | 274 149.00 | 247 422.00 | | 274 149.00 |
DZ Fixed asset liabilities and related accounts | 402 098.00 | | | 402 098.00 |
EA Other liabilities | 95 292.00 | 68 300.00 | | 95 292.00 |
EB Prepaid income (2) | 52 861.00 | 97 288.00 | | 52 861.00 |
EC TOTAL (IV) | 5 402 937.00 | 3 868 722.00 | | 5 402 937.00 |
EE Grand total (I to V) | 6 257 054.00 | 4 569 479.00 | | 6 257 054.00 |
EG Accrued income and payables due within one year | 5 277 903.00 | 3 790 850.00 | | 5 277 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 391.00 | 868 453.00 | | 406 391.00 |
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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 | 17 422 955.00 | | 17 422 955.00 | 17 422 955.00 |
FD Production sold - goods | -1 150 680.00 | | -1 150 680.00 | -1 150 680.00 |
FG Production sold - services | 632 760.00 | | 632 760.00 | 632 760.00 |
FJ Net sales | 16 905 035.00 | | 16 905 035.00 | 16 905 035.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 296.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 17 096 608.00 | |
FS Purchases of goods (including customs duties) | | | 15 578 166.00 | |
FT Inventory change (goods) | | | -911 014.00 | |
FU Purchases of raw materials and other supplies | | | -30 164.00 | |
FW Other purchases and external expenses | | | 1 052 938.00 | |
FX Taxes, duties, and similar payments | | | 103 782.00 | |
FY Salaries and Wages | | | 630 140.00 | |
FZ Social Security Contributions | | | 276 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 16 929 096.00 | |
GG - OPERATING RESULT (I - II) | | | 167 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 024.00 | |
GU Total financial expenses (VI) | | | 29 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 957.00 | 242 000.00 | | 2 957.00 |
HC Reversals of provisions and transfers of expenses | 113 912.00 | | | 113 912.00 |
HD Total exceptional income (VII) | 116 870.00 | 242 000.00 | | 116 870.00 |
HE Exceptional expenses on management operations | 101 883.00 | 779.00 | | 101 883.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | 5 019.00 | 118 932.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 107 829.00 | 119 711.00 | | 107 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | 122 288.00 | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 478.00 | 15 153 739.00 | | 17 213 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 065 951.00 | 15 236 478.00 | | 17 065 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 527.00 | -82 739.00 | | 147 527.00 |
HP References: Equipment leasing | 24 277.00 | 30 202.00 | | 24 277.00 |
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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 | 2 624 111.00 | 2 624 111.00 | | 2 624 111.00 |
8C Staff and Related Accounts | 109 064.00 | 109 064.00 | | 109 064.00 |
8D Social Security and Other Social Organizations | 103 638.00 | 103 638.00 | | 103 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 098.00 | 402 098.00 | | 402 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 292.00 | 95 292.00 | | 95 292.00 |
8L Deferred income | 52 861.00 | 52 861.00 | | 52 861.00 |
UT Other financial assets | 62 512.00 | | 62 512.00 | 62 512.00 |
UX Other trade receivables | 606 482.00 | 606 482.00 | | 606 482.00 |
VA Doubtful or disputed receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 174 650.00 | 174 650.00 | | 174 650.00 |
VC Group and associates | 127 893.00 | 34 893.00 | 93 000.00 | 127 893.00 |
VG Loans with a maturity of up to one year at origin | 406 391.00 | 406 391.00 | | 406 391.00 |
VI Group and Associates | 1 423 000.00 | 1 423 000.00 | | 1 423 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 066.00 | 44 066.00 | | 44 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 562.00 | 167 562.00 | | 167 562.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 251.00 | 993 738.00 | 155 512.00 | 1 149 251.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 903.00 | 5 277 903.00 | | 5 277 903.00 |
