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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 | 16 878.00 | 15 898.00 | 979.00 | 16 878.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 2 389.00 | 407.00 | 1 982.00 | 2 389.00 |
AP Buildings | 567 092.00 | 239 955.00 | 327 137.00 | 567 092.00 |
AR Technical installations, industrial equipment and tools | 176 190.00 | 170 052.00 | 6 138.00 | 176 190.00 |
AT Other tangible assets | 354 975.00 | 267 556.00 | 87 419.00 | 354 975.00 |
BJ TOTAL (I) | 1 135 818.00 | 693 869.00 | 441 949.00 | 1 135 818.00 |
BT Goods | 1 147 633.00 | 190 789.00 | 956 844.00 | 1 147 633.00 |
BX Customers and related accounts | 77 182.00 | 737.00 | 76 445.00 | 77 182.00 |
BZ Other receivables | 143 209.00 | | 143 209.00 | 143 209.00 |
CF Cash and cash equivalents | 240 115.00 | | 240 115.00 | 240 115.00 |
CH Prepaid expenses | 24 644.00 | | 24 644.00 | 24 644.00 |
CJ TOTAL (II) | 1 632 783.00 | 191 526.00 | 1 441 257.00 | 1 632 783.00 |
CO Grand total (0 to V) | 2 768 601.00 | 885 395.00 | 1 883 207.00 | 2 768 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 554 018.00 | 511 633.00 | | 554 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | 42 384.00 | | 46 672.00 |
DL TOTAL (I) | 889 439.00 | 842 768.00 | | 889 439.00 |
DU Loans and Debts from Credit Institutions (3) | 384 937.00 | 429 887.00 | | 384 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 204.00 | | 185.00 |
DW Advances and down payments received on current orders | 45 726.00 | 37 542.00 | | 45 726.00 |
DX Trade payables and related accounts | 234 877.00 | 248 380.00 | | 234 877.00 |
DY Tax and social security liabilities | 124 370.00 | 106 997.00 | | 124 370.00 |
EA Other liabilities | 203 673.00 | 238 027.00 | | 203 673.00 |
EC TOTAL (IV) | 993 767.00 | 1 061 037.00 | | 993 767.00 |
EE Grand total (I to V) | 1 883 207.00 | 1 903 805.00 | | 1 883 207.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 2 823 179.00 | | 2 823 179.00 | 2 823 179.00 |
FG Production sold - services | 63 968.00 | | 63 968.00 | 63 968.00 |
FJ Net sales | 2 887 147.00 | | 2 887 147.00 | 2 887 147.00 |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 737.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 058 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 525.00 | |
FT Inventory change (goods) | | | -38 344.00 | |
FW Other purchases and external expenses | | | 342 315.00 | |
FX Taxes, duties, and similar payments | | | 104 691.00 | |
FY Salaries and Wages | | | 401 191.00 | |
FZ Social Security Contributions | | | 134 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 789.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 002 845.00 | |
GG - OPERATING RESULT (I - II) | | | 56 107.00 | |
GL Other interest and similar income | | | 21 212.00 | |
GP Total financial income (V) | | | 21 212.00 | |
GR Interest and similar expenses | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 1 912.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 341.00 | 1 645.00 | | 341.00 |
HD Total exceptional income (VII) | 2 160.00 | 3 558.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 3 171.00 | 3 168.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 3 168.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 389.00 | | -1 011.00 |
HK Income tax | 13 584.00 | 18 558.00 | | 13 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 324.00 | 3 081 684.00 | | 3 082 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 652.00 | 3 039 299.00 | | 3 035 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 672.00 | 42 384.00 | | 46 672.00 |
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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 | 1 130 888.00 | | 4 930.00 | 1 130 888.00 |
I4 DECREASES Grand Total | | | 1 135 818.00 | |
IO DECREASES Total including other intangible assets | | | 35 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 382.00 | | 790.00 | 34 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 507.00 | | 4 140.00 | 1 096 507.00 |
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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 | 614 598.00 | 79 271.00 | | 614 598.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | 1 031.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 730.00 | 78 240.00 | | 599 730.00 |
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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 | 167 142.00 | 190 789.00 | 167 142.00 | 167 142.00 |
6T Receivables | 737.00 | | | 737.00 |
7B Total provisions for depreciation | 167 879.00 | 190 789.00 | 167 142.00 | 167 879.00 |
7C Grand total | 167 879.00 | 190 789.00 | 167 142.00 | 167 879.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 234 877.00 | 234 877.00 | | 234 877.00 |
8C Staff and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 49 463.00 | 49 463.00 | | 49 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 673.00 | 203 673.00 | | 203 673.00 |
UX Other trade receivables | 76 317.00 | 76 317.00 | | 76 317.00 |
UY Staff and related accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
VA Doubtful or disputed receivables | 865.00 | | 865.00 | 865.00 |
VB VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VH Loans with a maturity of more than one year at origin | 384 937.00 | 46 325.00 | 223 118.00 | 384 937.00 |
VM Income taxes | 25 178.00 | 25 178.00 | | 25 178.00 |
VN Other taxes, similar payments | 11 406.00 | 11 406.00 | | 11 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 917.00 | 33 917.00 | | 33 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 158.00 | 90 158.00 | | 90 158.00 |
VS Prepaid expenses | 24 644.00 | 24 644.00 | | 24 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 035.00 | 244 170.00 | 865.00 | 245 035.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 041.00 | 609 429.00 | 223 118.00 | 948 041.00 |
