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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 19 466.00 | | 19 466.00 | 19 466.00 |
AN Land | 39 817.00 | 39 817.00 | | 39 817.00 |
AR Technical installations, industrial equipment and tools | 123 792.00 | 120 912.00 | 2 880.00 | 123 792.00 |
AT Other tangible assets | 1 333 736.00 | 808 171.00 | 525 565.00 | 1 333 736.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 523 649.00 | 972 745.00 | 550 903.00 | 1 523 649.00 |
BP Services in progress | 32 792.00 | | 32 792.00 | 32 792.00 |
BT Goods | 2 514 581.00 | 7 388.00 | 2 507 193.00 | 2 514 581.00 |
BX Customers and related accounts | 498 382.00 | 14 446.00 | 483 936.00 | 498 382.00 |
BZ Other receivables | 457 297.00 | | 457 297.00 | 457 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 688.00 | | 374 688.00 | 374 688.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 3 890 517.00 | 21 835.00 | 3 868 682.00 | 3 890 517.00 |
CO Grand total (0 to V) | 5 414 167.00 | 994 581.00 | 4 419 586.00 | 5 414 167.00 |
CR Shares due in more than one year | 17 309.00 | | | 17 309.00 |
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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 | 729 103.00 | 631 317.00 | | 729 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 205.00 | 97 785.00 | | 151 205.00 |
DJ Investment subsidies | 3 520.00 | 9 071.00 | | 3 520.00 |
DL TOTAL (I) | 1 323 829.00 | 1 178 174.00 | | 1 323 829.00 |
DP Provisions for Risks | 3 244.00 | 4 826.00 | | 3 244.00 |
DR TOTAL (IV) | 3 244.00 | 4 826.00 | | 3 244.00 |
DU Loans and Debts from Credit Institutions (3) | 234 174.00 | 276 628.00 | | 234 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | | | 11 668.00 |
DW Advances and down payments received on current orders | 15 700.00 | 23 357.00 | | 15 700.00 |
DX Trade payables and related accounts | 2 450 138.00 | 2 190 328.00 | | 2 450 138.00 |
DY Tax and social security liabilities | 307 447.00 | 251 950.00 | | 307 447.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 3 715.00 | | 1 524.00 |
EA Other liabilities | 71 860.00 | 47 833.00 | | 71 860.00 |
EC TOTAL (IV) | 3 092 513.00 | 2 793 813.00 | | 3 092 513.00 |
EE Grand total (I to V) | 4 419 586.00 | 3 976 813.00 | | 4 419 586.00 |
EG Accrued income and payables due within one year | 2 913 902.00 | 2 697 147.00 | | 2 913 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 724.00 | | |
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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 | 11 177 864.00 | | 11 177 864.00 | 11 177 864.00 |
FG Production sold - services | 2 928 843.00 | | 2 928 843.00 | 2 928 843.00 |
FJ Net sales | 14 106 707.00 | | 14 106 707.00 | 14 106 707.00 |
FM Inventory production | | | 4 915.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 933.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 14 200 624.00 | |
FS Purchases of goods (including customs duties) | | | 12 397 755.00 | |
FT Inventory change (goods) | | | -449 084.00 | |
FU Purchases of raw materials and other supplies | | | 24 258.00 | |
FW Other purchases and external expenses | | | 642 865.00 | |
FX Taxes, duties, and similar payments | | | 88 632.00 | |
FY Salaries and Wages | | | 840 643.00 | |
FZ Social Security Contributions | | | 322 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 244.00 | |
GE Other Expenses | | | 9 814.00 | |
GF Total Operating Expenses (II) | | | 14 089 457.00 | |
GG - OPERATING RESULT (I - II) | | | 111 167.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GO Net income from sales of marketable securities | | | 943.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 29 652.00 | |
GU Total financial expenses (VI) | | | 29 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 580.00 | | | 34 580.00 |
HB Exceptional income from capital transactions | 157 828.00 | 142 798.00 | | 157 828.00 |
HD Total exceptional income (VII) | 192 408.00 | 142 798.00 | | 192 408.00 |
HE Exceptional expenses on management operations | 917.00 | 625.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 84 847.00 | 104 737.00 | | 84 847.00 |
HH Total exceptional expenses (VIII) | 85 764.00 | 105 362.00 | | 85 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 644.00 | 37 436.00 | | 106 644.00 |
HK Income tax | 40 738.00 | | | 40 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 816.00 | 14 057 109.00 | | 14 396 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245 611.00 | 13 959 324.00 | | 14 245 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 205.00 | 97 785.00 | | 151 205.00 |
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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 | 1 435 454.00 | | 297 842.00 | 1 435 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 209 647.00 | 1 523 649.00 | |
IO DECREASES Total including other intangible assets | | | 23 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 647.00 | 1 497 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 311.00 | | | 23 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 241.00 | | 297 752.00 | 1 409 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 90.00 | 2 900.00 |
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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 | 896 977.00 | 200 568.00 | 124 800.00 | 896 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 132.00 | 200 568.00 | 124 800.00 | 893 132.00 |
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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 | 14 844.00 | 7 389.00 | 14 844.00 | 14 844.00 |
6T Receivables | 13 814.00 | 806.00 | 174.00 | 13 814.00 |
7B Total provisions for depreciation | 28 658.00 | 8 195.00 | 15 018.00 | 28 658.00 |
7C Grand total | 28 658.00 | 8 195.00 | 15 018.00 | 28 658.00 |
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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 | 2 450 138.00 | 2 450 138.00 | | 2 450 138.00 |
8C Staff and Related Accounts | 107 903.00 | 107 903.00 | | 107 903.00 |
8D Social Security and Other Social Organizations | 86 048.00 | 86 048.00 | | 86 048.00 |
8E Income Taxes | 17 714.00 | 17 714.00 | | 17 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 860.00 | 71 860.00 | | 71 860.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 481 073.00 | 481 073.00 | | 481 073.00 |
VA Doubtful or disputed receivables | 17 309.00 | | 17 309.00 | 17 309.00 |
VB VAT | 78 681.00 | 78 681.00 | | 78 681.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 233 738.00 | 70 828.00 | 162 910.00 | 233 738.00 |
VI Group and Associates | 11 668.00 | 11 668.00 | | 11 668.00 |
VJ Loans taken out during the year | 161 262.00 | | | 161 262.00 |
VK Loans repaid during the year | 65 403.00 | | | 65 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 512.00 | 37 512.00 | | 37 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 616.00 | 378 616.00 | | 378 616.00 |
VS Prepaid expenses | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 272.00 | 951 145.00 | 20 126.00 | 971 272.00 |
VW VAT | 58 269.00 | 58 269.00 | | 58 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 813.00 | 2 913 902.00 | 162 910.00 | 3 076 813.00 |
