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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 | 46 782.00 | 40 530.00 | 6 251.00 | 46 782.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 091 024.00 | 1 817 802.00 | 1 273 222.00 | 3 091 024.00 |
AR Technical installations, industrial equipment and tools | 259 627.00 | 193 421.00 | 66 206.00 | 259 627.00 |
AT Other tangible assets | 577 130.00 | 318 473.00 | 258 657.00 | 577 130.00 |
BJ TOTAL (I) | 4 005 052.00 | 2 370 226.00 | 1 634 826.00 | 4 005 052.00 |
BT Goods | 9 570 301.00 | 18 486.00 | 9 551 815.00 | 9 570 301.00 |
BX Customers and related accounts | 395 151.00 | 34 134.00 | 361 018.00 | 395 151.00 |
BZ Other receivables | 1 181 045.00 | | 1 181 045.00 | 1 181 045.00 |
CF Cash and cash equivalents | 176 847.00 | | 176 847.00 | 176 847.00 |
CH Prepaid expenses | 50 977.00 | | 50 977.00 | 50 977.00 |
CJ TOTAL (II) | 11 374 321.00 | 52 619.00 | 11 321 702.00 | 11 374 321.00 |
CO Grand total (0 to V) | 15 379 374.00 | 2 422 845.00 | 12 956 529.00 | 15 379 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 826 244.00 | 2 773 485.00 | | 2 826 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 338.00 | 252 759.00 | | 309 338.00 |
DK Regulated provisions | 380 116.00 | 352 973.00 | | 380 116.00 |
DL TOTAL (I) | 3 955 698.00 | 3 819 217.00 | | 3 955 698.00 |
DP Provisions for Risks | 22 420.00 | 30 000.00 | | 22 420.00 |
DR TOTAL (IV) | 22 420.00 | 30 000.00 | | 22 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 227.00 | 386 973.00 | | 1 120 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 2 090.00 | | 2 090.00 |
DW Advances and down payments received on current orders | 236 333.00 | 68 332.00 | | 236 333.00 |
DX Trade payables and related accounts | 6 909 906.00 | 7 507 439.00 | | 6 909 906.00 |
DY Tax and social security liabilities | 454 510.00 | 391 635.00 | | 454 510.00 |
EA Other liabilities | 70 333.00 | 16 537.00 | | 70 333.00 |
EB Prepaid income (2) | 185 011.00 | 179 723.00 | | 185 011.00 |
EC TOTAL (IV) | 8 978 411.00 | 8 552 730.00 | | 8 978 411.00 |
EE Grand total (I to V) | 12 956 529.00 | 12 401 946.00 | | 12 956 529.00 |
EG Accrued income and payables due within one year | 8 720 258.00 | 8 229 569.00 | | 8 720 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795 533.00 | | | 795 533.00 |
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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 | 29 581 725.00 | 96 913.00 | 29 678 638.00 | 29 581 725.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 731 981.00 | 1 111.00 | 2 733 092.00 | 2 731 981.00 |
FJ Net sales | 32 313 706.00 | 98 024.00 | 32 411 730.00 | 32 313 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 554.00 | |
FQ Other income | | | 20 234.00 | |
FR Total operating income (I) | | | 32 621 518.00 | |
FS Purchases of goods (including customs duties) | | | 28 834 740.00 | |
FT Inventory change (goods) | | | -987 923.00 | |
FU Purchases of raw materials and other supplies | | | -4 149.00 | |
FW Other purchases and external expenses | | | 1 698 651.00 | |
FX Taxes, duties, and similar payments | | | 238 633.00 | |
FY Salaries and Wages | | | 1 382 105.00 | |
FZ Social Security Contributions | | | 547 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 164 141.00 | |
GF Total Operating Expenses (II) | | | 32 124 772.00 | |
GG - OPERATING RESULT (I - II) | | | 496 746.00 | |
GR Interest and similar expenses | | | 53 363.00 | |
GU Total financial expenses (VI) | | | 53 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 410.00 | 98 567.00 | | 91 410.00 |
HA Exceptional income from management transactions | 875.00 | 5 812.00 | | 875.00 |
HC Reversals of provisions and transfers of expenses | 155.00 | 155.00 | | 155.00 |
HD Total exceptional income (VII) | 1 031.00 | 5 967.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 1 250.00 | 40 877.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 641.00 | 7 683.00 | | 641.00 |
HG Exceptional depreciation and provisions | 27 298.00 | 27 298.00 | | 27 298.00 |
HH Total exceptional expenses (VIII) | 29 189.00 | 75 858.00 | | 29 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 159.00 | -69 890.00 | | -28 159.00 |
HK Income tax | 105 886.00 | 92 867.00 | | 105 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 622 548.00 | 30 825 023.00 | | 32 622 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 313 210.00 | 30 572 265.00 | | 32 313 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 338.00 | 252 759.00 | | 309 338.00 |
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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 | 3 893 682.00 | | 115 095.00 | 3 893 682.00 |
I4 DECREASES Grand Total | | 3 726.00 | 4 005 052.00 | |
IO DECREASES Total including other intangible assets | | | 77 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 3 927 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 801.00 | | 470.00 | 76 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 816 881.00 | | 114 625.00 | 3 816 881.00 |
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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 | 2 147 613.00 | 225 698.00 | 3 085.00 | 2 147 613.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | 4 447.00 | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 529.00 | 221 251.00 | 3 085.00 | 2 111 529.00 |
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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 | 352 973.00 | 27 298.00 | 155.00 | 352 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 5 000.00 | 12 580.00 | 30 000.00 |
6N Inventories and work in progress | 24 951.00 | 18 486.00 | 24 951.00 | 24 951.00 |
6T Receivables | 92 698.00 | 2 050.00 | 60 614.00 | 92 698.00 |
7B Total provisions for depreciation | 117 648.00 | 20 535.00 | 85 564.00 | 117 648.00 |
7C Grand total | 500 621.00 | 52 833.00 | 98 299.00 | 500 621.00 |
UE of which provisions and reversals: - Operating | | 25 535.00 | 98 144.00 | |
UJ - Exceptional | | 27 298.00 | 155.00 | |
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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 | 6 909 906.00 | 6 909 906.00 | | 6 909 906.00 |
8C Staff and Related Accounts | 125 782.00 | 125 782.00 | | 125 782.00 |
8D Social Security and Other Social Organizations | 232 109.00 | 232 109.00 | | 232 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 333.00 | 70 333.00 | | 70 333.00 |
8L Deferred income | 185 011.00 | 185 011.00 | | 185 011.00 |
UX Other trade receivables | 340 782.00 | 340 782.00 | | 340 782.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 54 369.00 | 54 369.00 | | 54 369.00 |
VB VAT | 329 112.00 | 329 112.00 | | 329 112.00 |
VG Loans with a maturity of up to one year at origin | 795 988.00 | 795 988.00 | | 795 988.00 |
VH Loans with a maturity of more than one year at origin | 324 239.00 | 66 086.00 | 258 153.00 | 324 239.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VK Loans repaid during the year | 65 007.00 | | | 65 007.00 |
VM Income taxes | 27 878.00 | 27 878.00 | | 27 878.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 202.00 | 80 202.00 | | 80 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 738.00 | 823 738.00 | | 823 738.00 |
VS Prepaid expenses | 50 977.00 | 50 977.00 | | 50 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 173.00 | 1 627 173.00 | | 1 627 173.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 742 077.00 | 8 483 924.00 | 258 153.00 | 8 742 077.00 |
