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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 | 21 850.00 | 19 210.00 | 2 640.00 | 21 850.00 |
AH Goodwill | 33 063.00 | | 33 063.00 | 33 063.00 |
AN Land | 44 226.00 | 16 905.00 | 27 321.00 | 44 226.00 |
AP Buildings | 82 738.00 | 82 738.00 | | 82 738.00 |
AR Technical installations, industrial equipment and tools | 47 451.00 | 41 619.00 | 5 832.00 | 47 451.00 |
AT Other tangible assets | 253 790.00 | 116 145.00 | 137 645.00 | 253 790.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 483 718.00 | 276 617.00 | 207 101.00 | 483 718.00 |
BN Goods in progress | 66 070.00 | | 66 070.00 | 66 070.00 |
BT Goods | 1 797 284.00 | 466 217.00 | 1 331 067.00 | 1 797 284.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 899 975.00 | 52 356.00 | 847 619.00 | 899 975.00 |
BZ Other receivables | 305 762.00 | | 305 762.00 | 305 762.00 |
CF Cash and cash equivalents | 62 792.00 | | 62 792.00 | 62 792.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 3 134 989.00 | 518 572.00 | 2 616 416.00 | 3 134 989.00 |
CO Grand total (0 to V) | 3 618 707.00 | 795 189.00 | 2 823 517.00 | 3 618 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 58 740.00 | 58 740.00 | | 58 740.00 |
DH Retained earnings | 4.00 | -54 721.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 134.00 | 152 515.00 | | 137 134.00 |
DK Regulated provisions | 11 305.00 | 8 845.00 | | 11 305.00 |
DL TOTAL (I) | 224 013.00 | 182 209.00 | | 224 013.00 |
DP Provisions for Risks | 22 500.00 | 7 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 134 946.00 | 98 682.00 | | 134 946.00 |
DR TOTAL (IV) | 157 446.00 | 106 182.00 | | 157 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 848.00 | 1 286 139.00 | | 1 269 848.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 669 185.00 | 570 684.00 | | 669 185.00 |
DY Tax and social security liabilities | 354 290.00 | 265 130.00 | | 354 290.00 |
EA Other liabilities | 28 690.00 | | | 28 690.00 |
EB Prepaid income (2) | 119 382.00 | 32 200.00 | | 119 382.00 |
EC TOTAL (IV) | 2 442 058.00 | 2 154 154.00 | | 2 442 058.00 |
EE Grand total (I to V) | 2 823 517.00 | 2 442 544.00 | | 2 823 517.00 |
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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 | 3 004 036.00 | | 3 004 036.00 | 3 004 036.00 |
FG Production sold - services | 860 976.00 | | 860 976.00 | 860 976.00 |
FJ Net sales | 3 865 012.00 | | 3 865 012.00 | 3 865 012.00 |
FM Inventory production | | | 54 792.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 919.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 116 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 103.00 | |
FT Inventory change (goods) | | | 17 379.00 | |
FW Other purchases and external expenses | | | 539 030.00 | |
FX Taxes, duties, and similar payments | | | 49 060.00 | |
FY Salaries and Wages | | | 827 549.00 | |
FZ Social Security Contributions | | | 314 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 998.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 3 964 854.00 | |
GG - OPERATING RESULT (I - II) | | | 151 883.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 612.00 | |
GU Total financial expenses (VI) | | | 19 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 64 707.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | 3 152.00 | | 574.00 |
HD Total exceptional income (VII) | 4 874.00 | 67 859.00 | | 4 874.00 |
HF Exceptional expenses on capital transactions | | 61 383.00 | | |
HG Exceptional depreciation and provisions | 3 034.00 | 3 958.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 65 340.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 2 519.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 634.00 | 4 236 145.00 | | 4 124 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 500.00 | 4 083 630.00 | | 3 987 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 134.00 | 152 515.00 | | 137 134.00 |
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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 | 414 180.00 | | 72 427.00 | 414 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 889.00 | 483 718.00 | |
IO DECREASES Total including other intangible assets | | | 54 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | 428 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 827.00 | | 2 086.00 | 52 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 873.00 | | 70 341.00 | 357 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 237 825.00 | 38 800.00 | 9.00 | 237 825.00 |
PE DEPRECIATION Total including other intangible assets | 18 696.00 | 514.00 | | 18 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 129.00 | 38 287.00 | 9.00 | 219 129.00 |
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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 | 8 845.00 | 3 034.00 | 574.00 | 8 845.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 182.00 | 56 998.00 | 5 734.00 | 106 182.00 |
6N Inventories and work in progress | 530 475.00 | 26 192.00 | 90 450.00 | 530 475.00 |
6T Receivables | 101 366.00 | 4 129.00 | 53 139.00 | 101 366.00 |
7B Total provisions for depreciation | 631 841.00 | 30 321.00 | 143 589.00 | 631 841.00 |
7C Grand total | 746 868.00 | 90 353.00 | 149 897.00 | 746 868.00 |
UE of which provisions and reversals: - Operating | | 87 320.00 | 149 323.00 | |
UJ - Exceptional | | 3 034.00 | 574.00 | |
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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 | 669 185.00 | 669 185.00 | | 669 185.00 |
8C Staff and Related Accounts | 129 284.00 | 129 284.00 | | 129 284.00 |
8D Social Security and Other Social Organizations | 148 092.00 | 148 092.00 | | 148 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 690.00 | 28 690.00 | | 28 690.00 |
8L Deferred income | 119 382.00 | 119 382.00 | | 119 382.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 823 744.00 | 823 744.00 | | 823 744.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 76 231.00 | 23 875.00 | 52 356.00 | 76 231.00 |
VB VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VC Group and associates | 36 158.00 | 36 158.00 | | 36 158.00 |
VI Group and Associates | 1 269 848.00 | 1 269 848.00 | | 1 269 848.00 |
VM Income taxes | 80 014.00 | 80 014.00 | | 80 014.00 |
VP Miscellaneous | 129 343.00 | 129 343.00 | | 129 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 573.00 | 37 573.00 | | 37 573.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 646.00 | 1 156 290.00 | 52 356.00 | 1 208 646.00 |
VW VAT | 64 334.00 | 64 334.00 | | 64 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 396.00 | 2 441 396.00 | | 2 441 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
