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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 | 4 652.00 | 3 325.00 | 1 327.00 | 4 652.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 106 965.00 | 59 868.00 | 47 097.00 | 106 965.00 |
AR Technical installations, industrial equipment and tools | 45 221.00 | 41 144.00 | 4 077.00 | 45 221.00 |
AT Other tangible assets | 24 634.00 | 20 436.00 | 4 198.00 | 24 634.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 192 641.00 | 124 773.00 | 67 868.00 | 192 641.00 |
BL Raw materials, supplies | 2 941.00 | | 2 941.00 | 2 941.00 |
BT Goods | 164 091.00 | 14 237.00 | 149 854.00 | 164 091.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 30 742.00 | 55.00 | 30 688.00 | 30 742.00 |
BZ Other receivables | 51 955.00 | | 51 955.00 | 51 955.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 271 328.00 | 14 292.00 | 257 036.00 | 271 328.00 |
CO Grand total (0 to V) | 463 969.00 | 139 065.00 | 324 904.00 | 463 969.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 712.00 | 1 037.00 | | 1 712.00 |
DG Other reserves | 17 843.00 | 18 626.00 | | 17 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 492.00 | 13 491.00 | | 12 492.00 |
DL TOTAL (I) | 162 047.00 | 163 155.00 | | 162 047.00 |
DU Loans and Debts from Credit Institutions (3) | 61 517.00 | 90 933.00 | | 61 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 94.00 | | 7 607.00 |
DW Advances and down payments received on current orders | 827.00 | 827.00 | | 827.00 |
DX Trade payables and related accounts | 44 470.00 | 79 965.00 | | 44 470.00 |
DY Tax and social security liabilities | 47 518.00 | 44 122.00 | | 47 518.00 |
EA Other liabilities | 918.00 | 515.00 | | 918.00 |
EC TOTAL (IV) | 162 857.00 | 216 456.00 | | 162 857.00 |
EE Grand total (I to V) | 324 904.00 | 379 610.00 | | 324 904.00 |
EG Accrued income and payables due within one year | 128 446.00 | 154 188.00 | | 128 446.00 |
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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 | 1 079 340.00 | | 1 079 340.00 | 1 079 340.00 |
FD Production sold - goods | 95 512.00 | | 95 512.00 | 95 512.00 |
FG Production sold - services | 163 858.00 | | 163 858.00 | 163 858.00 |
FJ Net sales | 1 338 709.00 | | 1 338 709.00 | 1 338 709.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 349 597.00 | |
FS Purchases of goods (including customs duties) | | | 907 195.00 | |
FT Inventory change (goods) | | | 23 504.00 | |
FU Purchases of raw materials and other supplies | | | 70 967.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 136 885.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 135 584.00 | |
FZ Social Security Contributions | | | 34 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 334 478.00 | |
GG - OPERATING RESULT (I - II) | | | 15 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | 8 056.00 | | 6 593.00 |
HA Exceptional income from management transactions | 240.00 | 29.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 29.00 | | 240.00 |
HE Exceptional expenses on management operations | 2 231.00 | 524.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 524.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -495.00 | | -1 991.00 |
HK Income tax | -966.00 | -1 099.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 836.00 | 1 272 467.00 | | 1 349 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 344.00 | 1 258 976.00 | | 1 337 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 492.00 | 13 491.00 | | 12 492.00 |
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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 | 189 824.00 | | 2 817.00 | 189 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 192 641.00 | |
IO DECREASES Total including other intangible assets | | | 11 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 084.00 | | 737.00 | 176 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 2 080.00 | 2 089.00 |
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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 | 103 418.00 | 21 355.00 | | 103 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 725.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 817.00 | 20 631.00 | | 100 817.00 |
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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 | 18 373.00 | | 4 136.00 | 18 373.00 |
6T Receivables | 55.00 | | | 55.00 |
7B Total provisions for depreciation | 18 428.00 | | 4 136.00 | 18 428.00 |
7C Grand total | 18 428.00 | | 4 136.00 | 18 428.00 |
UE of which provisions and reversals: - Operating | | | 4 136.00 | |
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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 | 44 470.00 | 44 470.00 | | 44 470.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 30 677.00 | 30 677.00 | | 30 677.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VC Group and associates | 22 890.00 | 22 890.00 | | 22 890.00 |
VH Loans with a maturity of more than one year at origin | 61 517.00 | 27 933.00 | 33 584.00 | 61 517.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VK Loans repaid during the year | 29 384.00 | | | 29 384.00 |
VM Income taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 234.00 | 86 234.00 | | 86 234.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 030.00 | 128 446.00 | 33 584.00 | 162 030.00 |
