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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 | 42 489.00 | 41 751.00 | 737.00 | 42 489.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 201 494.00 | 78 725.00 | 122 770.00 | 201 494.00 |
AP Buildings | 470 729.00 | 185 111.00 | 285 618.00 | 470 729.00 |
AR Technical installations, industrial equipment and tools | 51 198.00 | 48 013.00 | 3 185.00 | 51 198.00 |
AT Other tangible assets | 350 778.00 | 287 624.00 | 63 154.00 | 350 778.00 |
AV Fixed assets in progress | 15 626.00 | | 15 626.00 | 15 626.00 |
BH Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
BJ TOTAL (I) | 1 183 111.00 | 641 224.00 | 541 887.00 | 1 183 111.00 |
BT Goods | 3 731 734.00 | 218 577.00 | 3 513 157.00 | 3 731 734.00 |
BV Advances and down payments on orders | 52 492.00 | | 52 492.00 | 52 492.00 |
BX Customers and related accounts | 3 558 109.00 | 184 658.00 | 3 373 451.00 | 3 558 109.00 |
BZ Other receivables | 753 174.00 | 1 477.00 | 751 697.00 | 753 174.00 |
CF Cash and cash equivalents | 133 834.00 | | 133 834.00 | 133 834.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 8 241 609.00 | 404 713.00 | 7 836 896.00 | 8 241 609.00 |
CO Grand total (0 to V) | 9 424 720.00 | 1 045 936.00 | 8 378 783.00 | 9 424 720.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 111.00 | 1 428 440.00 | | 2 859 111.00 |
DB Share, merger, contribution premiums, etc. | 1 017 487.00 | 141 300.00 | | 1 017 487.00 |
DD Legal reserve (1) | 39 719.00 | 37 577.00 | | 39 719.00 |
DG Other reserves | 20 350.00 | | | 20 350.00 |
DH Retained earnings | -107 839.00 | -472 543.00 | | -107 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 816.00 | 515 386.00 | | 67 816.00 |
DK Regulated provisions | 4 705.00 | | | 4 705.00 |
DL TOTAL (I) | 3 901 350.00 | 1 650 160.00 | | 3 901 350.00 |
DQ Provisions for Expenses | 202 099.00 | | | 202 099.00 |
DR TOTAL (IV) | 202 099.00 | | | 202 099.00 |
DU Loans and Debts from Credit Institutions (3) | 390 183.00 | 553 804.00 | | 390 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 000.00 | 455 180.00 | | 1 264 000.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 2 207 661.00 | 1 690 349.00 | | 2 207 661.00 |
DY Tax and social security liabilities | 341 682.00 | 567 655.00 | | 341 682.00 |
EA Other liabilities | 71 212.00 | 2 477 330.00 | | 71 212.00 |
EC TOTAL (IV) | 4 275 334.00 | 5 744 318.00 | | 4 275 334.00 |
EE Grand total (I to V) | 8 378 783.00 | 7 394 478.00 | | 8 378 783.00 |
EG Accrued income and payables due within one year | | 5 354 135.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 490.00 | | |
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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 | 14 841 586.00 | 8 241.00 | 14 849 827.00 | 14 841 586.00 |
FG Production sold - services | 57 377.00 | 7 178.00 | 64 555.00 | 57 377.00 |
FJ Net sales | 14 898 963.00 | 15 418.00 | 14 914 382.00 | 14 898 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 090.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 15 133 748.00 | |
FS Purchases of goods (including customs duties) | | | 12 025 348.00 | |
FT Inventory change (goods) | | | -866 166.00 | |
FW Other purchases and external expenses | | | 1 226 515.00 | |
FX Taxes, duties, and similar payments | | | 130 648.00 | |
FY Salaries and Wages | | | 1 520 572.00 | |
FZ Social Security Contributions | | | 588 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 821.00 | |
GB Operating Expenses - Provisions | | | 114 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 351.00 | |
GE Other Expenses | | | 22 460.00 | |
GF Total Operating Expenses (II) | | | 15 045 290.00 | |
GG - OPERATING RESULT (I - II) | | | 88 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GR Interest and similar expenses | | | 26 735.00 | |
GU Total financial expenses (VI) | | | 26 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 152.00 | | |
HB Exceptional income from capital transactions | 1 003.00 | 18 512.00 | | 1 003.00 |
HC Reversals of provisions and transfers of expenses | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 3 699.00 | 27 664.00 | | 3 699.00 |
HE Exceptional expenses on management operations | -90.00 | 25 315.00 | | -90.00 |
HF Exceptional expenses on capital transactions | 194.00 | 103 481.00 | | 194.00 |
HG Exceptional depreciation and provisions | 4 705.00 | | | 4 705.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 35 663.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -8 000.00 | | -1 110.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 144 651.00 | 15 864 999.00 | | 15 144 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 076 835.00 | 15 349 612.00 | | 15 076 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 816.00 | 515 386.00 | | 67 816.00 |
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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 | 1 064 072.00 | | 69 042.00 | 1 064 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 626.00 | |
I4 DECREASES Grand Total | | 798.00 | 1 132 313.00 | |
IO DECREASES Total including other intangible assets | | | 42 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 1 074 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 489.00 | | | 42 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 583.00 | | 53 416.00 | 1 021 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 626.00 | |
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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 | 597 007.00 | 44 820.00 | 604.00 | 597 007.00 |
PE DEPRECIATION Total including other intangible assets | 41 103.00 | 648.00 | | 41 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 904.00 | 44 172.00 | 604.00 | 555 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 705.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 222 204.00 | 20 106.00 | |
7B Total provisions for depreciation | 172 473.00 | 218 577.00 | 172 473.00 | 172 473.00 |
7C Grand total | 172 473.00 | 445 486.00 | 192 579.00 | 172 473.00 |
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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 | 1 264 000.00 | 1 264 000.00 | | 1 264 000.00 |
8B Suppliers and Related Accounts | 2 207 661.00 | 2 207 661.00 | | 2 207 661.00 |
8C Staff and Related Accounts | 97 593.00 | 97 593.00 | | 97 593.00 |
8D Social Security and Other Social Organizations | 134 040.00 | 134 040.00 | | 134 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 863.00 | 58 863.00 | | 58 863.00 |
UT Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VA Doubtful or disputed receivables | 3 558 109.00 | 3 558 109.00 | | 3 558 109.00 |
VH Loans with a maturity of more than one year at origin | 390 183.00 | 138 241.00 | 251 941.00 | 390 183.00 |
VI Group and Associates | 12 448.00 | 12 448.00 | | 12 448.00 |
VJ Loans taken out during the year | 1 264 000.00 | | | 1 264 000.00 |
VP Miscellaneous | 143 764.00 | 143 764.00 | | 143 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 540.00 | | | 608 540.00 |
VS Prepaid expenses | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 245.00 | 4 323 648.00 | 50 597.00 | 4 374 245.00 |
VW VAT | 95 539.00 | 95 539.00 | | 95 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 837.00 | 4 022 895.00 | 251 941.00 | 4 274 837.00 |
