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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 | 11 269.00 | 10 914.00 | 354.00 | 11 269.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 150 738.00 | 133 907.00 | 16 830.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 349 111.00 | 304 266.00 | 44 844.00 | 349 111.00 |
AT Other tangible assets | 812 776.00 | 654 783.00 | 157 992.00 | 812 776.00 |
AX Advances and down payments | 33 540.00 | | 33 540.00 | 33 540.00 |
BH Other financial assets | 41 657.00 | | 41 657.00 | 41 657.00 |
BJ TOTAL (I) | 1 414 444.00 | 1 103 872.00 | 310 572.00 | 1 414 444.00 |
BL Raw materials, supplies | 7 749.00 | | 7 749.00 | 7 749.00 |
BP Services in progress | 21 994.00 | | 21 994.00 | 21 994.00 |
BT Goods | 5 844 770.00 | 48 863.00 | 5 795 906.00 | 5 844 770.00 |
BX Customers and related accounts | 697 384.00 | 29 018.00 | 668 366.00 | 697 384.00 |
BZ Other receivables | 1 241 585.00 | 5 000.00 | 1 236 585.00 | 1 241 585.00 |
CF Cash and cash equivalents | 13 925.00 | | 13 925.00 | 13 925.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 7 842 320.00 | 82 881.00 | 7 759 438.00 | 7 842 320.00 |
CO Grand total (0 to V) | 9 256 765.00 | 1 186 754.00 | 8 070 010.00 | 9 256 765.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 529 034.00 | 628 254.00 | | 529 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | -99 219.00 | | 48 391.00 |
DL TOTAL (I) | 714 926.00 | 666 534.00 | | 714 926.00 |
DP Provisions for Risks | 10 858.00 | 7 907.00 | | 10 858.00 |
DQ Provisions for Expenses | 17 287.00 | 7 663.00 | | 17 287.00 |
DR TOTAL (IV) | 28 145.00 | 15 570.00 | | 28 145.00 |
DU Loans and Debts from Credit Institutions (3) | 658 925.00 | 40 090.00 | | 658 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 000.00 | 537 000.00 | | 3 481 000.00 |
DW Advances and down payments received on current orders | 46 228.00 | 109 648.00 | | 46 228.00 |
DX Trade payables and related accounts | 2 659 004.00 | 4 124 098.00 | | 2 659 004.00 |
DY Tax and social security liabilities | 373 294.00 | 282 771.00 | | 373 294.00 |
EA Other liabilities | 34 163.00 | 36 795.00 | | 34 163.00 |
EB Prepaid income (2) | 74 322.00 | 118 606.00 | | 74 322.00 |
EC TOTAL (IV) | 7 326 939.00 | 5 249 010.00 | | 7 326 939.00 |
EE Grand total (I to V) | 8 070 010.00 | 5 931 116.00 | | 8 070 010.00 |
EG Accrued income and payables due within one year | 7 280 710.00 | 5 139 362.00 | | 7 280 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 925.00 | 40 090.00 | | 658 925.00 |
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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 | 17 115 748.00 | | 17 115 748.00 | 17 115 748.00 |
FD Production sold - goods | 234 527.00 | | 234 527.00 | 234 527.00 |
FG Production sold - services | 1 056 835.00 | | 1 056 835.00 | 1 056 835.00 |
FJ Net sales | 18 407 111.00 | | 18 407 111.00 | 18 407 111.00 |
FM Inventory production | | | 20 053.00 | |
FO Operating subsidies | | | 11 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 673.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 18 628 553.00 | |
FS Purchases of goods (including customs duties) | | | 17 496 627.00 | |
FT Inventory change (goods) | | | -1 958 063.00 | |
FU Purchases of raw materials and other supplies | | | 31 728.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 1 259 138.00 | |
FX Taxes, duties, and similar payments | | | 86 786.00 | |
FY Salaries and Wages | | | 1 044 851.00 | |
FZ Social Security Contributions | | | 420 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 858.00 | |
GE Other Expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 18 468 008.00 | |
GG - OPERATING RESULT (I - II) | | | 160 544.00 | |
GH Attributed profit or transferred loss (III) | | | 763.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 24 686.00 | |
GU Total financial expenses (VI) | | | 24 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 329.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 1 418.00 | 1.00 | | 1 418.00 |
HD Total exceptional income (VII) | 3 182.00 | 331.00 | | 3 182.00 |
HE Exceptional expenses on management operations | 17 645.00 | 3 624.00 | | 17 645.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HG Exceptional depreciation and provisions | 75 631.00 | 7 663.00 | | 75 631.00 |
HH Total exceptional expenses (VIII) | 93 280.00 | 11 288.00 | | 93 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 098.00 | -10 957.00 | | -90 098.00 |
HK Income tax | -1 867.00 | -600.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 631 735.00 | 21 173 315.00 | | 18 631 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 583 344.00 | 21 272 534.00 | | 18 583 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 391.00 | -99 219.00 | | 48 391.00 |
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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 | 41 671.00 | | | 41 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 764.00 | |
I4 DECREASES Grand Total | | | 1 414 445.00 | |
IO DECREASES Total including other intangible assets | | | 26 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 006.00 | | | 26 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 474.00 | | | 1 284 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 564.00 | | | 41 564.00 |
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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 | 1 015 540.00 | 42 270.00 | 12 281.00 | 1 015 540.00 |
PE DEPRECIATION Total including other intangible assets | 10 289.00 | 626.00 | | 10 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 250.00 | 41 645.00 | 12 281.00 | 1 005 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 159.00 | 10 384.00 | 33 679.00 | 72 159.00 |
6T Receivables | 19 545.00 | 12 791.00 | 3 318.00 | 19 545.00 |
6X Other provisions for depreciation | 22 242.00 | 5 000.00 | 22 242.00 | 22 242.00 |
7B Total provisions for depreciation | 113 946.00 | 28 175.00 | 59 239.00 | 113 946.00 |
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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 | 3 481 000.00 | 3 481 000.00 | | 3 481 000.00 |
8B Suppliers and Related Accounts | 2 659 004.00 | 2 659 004.00 | | 2 659 004.00 |
8C Staff and Related Accounts | 98 039.00 | 98 039.00 | | 98 039.00 |
8D Social Security and Other Social Organizations | 115 781.00 | 115 781.00 | | 115 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 163.00 | 34 163.00 | | 34 163.00 |
8L Deferred income | 74 323.00 | 74 323.00 | | 74 323.00 |
UT Other financial assets | 41 657.00 | | 41 657.00 | 41 657.00 |
UX Other trade receivables | 647 849.00 | 647 849.00 | | 647 849.00 |
VA Doubtful or disputed receivables | 49 535.00 | 49 535.00 | | 49 535.00 |
VB VAT | 462 762.00 | 462 762.00 | | 462 762.00 |
VC Group and associates | 51 072.00 | 51 072.00 | | 51 072.00 |
VG Loans with a maturity of up to one year at origin | 658 926.00 | 658 926.00 | | 658 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 375.00 | 31 375.00 | | 31 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 751.00 | 727 751.00 | | 727 751.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 537.00 | 1 953 880.00 | 41 657.00 | 1 995 537.00 |
VW VAT | 128 099.00 | 128 099.00 | | 128 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 711.00 | 7 280 711.00 | | 7 280 711.00 |
