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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 | 14 757.00 | 9 659.00 | 5 099.00 | 14 757.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 299 631.00 | 223 983.00 | 75 648.00 | 299 631.00 |
AR Technical installations, industrial equipment and tools | 191 758.00 | 163 897.00 | 27 861.00 | 191 758.00 |
AT Other tangible assets | 624 993.00 | 471 292.00 | 153 701.00 | 624 993.00 |
AX Advances and down payments | 137 270.00 | | 137 270.00 | 137 270.00 |
BH Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BJ TOTAL (I) | 1 291 994.00 | 868 831.00 | 423 164.00 | 1 291 994.00 |
BL Raw materials, supplies | 46 248.00 | | 46 248.00 | 46 248.00 |
BP Services in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BT Goods | 2 742 893.00 | 15 633.00 | 2 727 260.00 | 2 742 893.00 |
BX Customers and related accounts | 537 539.00 | 14 992.00 | 522 548.00 | 537 539.00 |
BZ Other receivables | 700 566.00 | | 700 566.00 | 700 566.00 |
CF Cash and cash equivalents | 684 158.00 | | 684 158.00 | 684 158.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 4 737 151.00 | 30 625.00 | 4 706 526.00 | 4 737 151.00 |
CO Grand total (0 to V) | 6 029 146.00 | 899 456.00 | 5 129 690.00 | 6 029 146.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 382 282.00 | 2 366 752.00 | | 2 382 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 734.00 | 115 530.00 | | 88 734.00 |
DL TOTAL (I) | 2 691 016.00 | 2 702 282.00 | | 2 691 016.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 001.00 | | 280 000.00 |
DW Advances and down payments received on current orders | 39 000.00 | 55 400.00 | | 39 000.00 |
DX Trade payables and related accounts | 1 729 586.00 | 2 258 146.00 | | 1 729 586.00 |
DY Tax and social security liabilities | 315 042.00 | 311 973.00 | | 315 042.00 |
DZ Fixed asset liabilities and related accounts | 68 581.00 | | | 68 581.00 |
EA Other liabilities | 4 619.00 | 6 210.00 | | 4 619.00 |
EB Prepaid income (2) | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 2 438 674.00 | 2 911 730.00 | | 2 438 674.00 |
EE Grand total (I to V) | 5 129 690.00 | 5 614 012.00 | | 5 129 690.00 |
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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 | 13 779 631.00 | | 13 779 631.00 | 13 779 631.00 |
FD Production sold - goods | 115 021.00 | | 115 021.00 | 115 021.00 |
FG Production sold - services | 1 350 755.00 | | 1 350 755.00 | 1 350 755.00 |
FJ Net sales | 15 245 407.00 | | 15 245 407.00 | 15 245 407.00 |
FM Inventory production | | | 4 715.00 | |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 276.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 15 418 316.00 | |
FS Purchases of goods (including customs duties) | | | 12 052 099.00 | |
FT Inventory change (goods) | | | 364 058.00 | |
FU Purchases of raw materials and other supplies | | | 140 729.00 | |
FV Inventory change (raw materials and supplies) | | | 9 555.00 | |
FW Other purchases and external expenses | | | 1 072 926.00 | |
FX Taxes, duties, and similar payments | | | 149 940.00 | |
FY Salaries and Wages | | | 1 020 732.00 | |
FZ Social Security Contributions | | | 425 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 633.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 15 304 059.00 | |
GG - OPERATING RESULT (I - II) | | | 114 258.00 | |
GK Income from other securities and fixed asset receivables | | | 4 254.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 192.00 | | |
HD Total exceptional income (VII) | | 14 192.00 | | |
HE Exceptional expenses on management operations | 58.00 | 750.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 12 880.00 | 14 345.00 | | 12 880.00 |
HH Total exceptional expenses (VIII) | 12 938.00 | 15 095.00 | | 12 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 938.00 | -903.00 | | -12 938.00 |
HK Income tax | 16 813.00 | 32 422.00 | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 422 570.00 | 14 909 041.00 | | 15 422 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 333 836.00 | 14 793 511.00 | | 15 333 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 734.00 | 115 530.00 | | 88 734.00 |
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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 | 1 184 715.00 | | 174 848.00 | 1 184 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 67 568.00 | 1 291 994.00 | |
IO DECREASES Total including other intangible assets | | | 23 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 568.00 | 1 253 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | 1 301.00 | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 744.00 | | 173 477.00 | 1 147 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | 69.00 | 15 130.00 |
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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 | 885 567.00 | 50 832.00 | 67 568.00 | 885 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 1 406.00 | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 314.00 | 49 426.00 | 67 568.00 | 877 314.00 |
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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 | 30 200.00 | 15 633.00 | 30 200.00 | 30 200.00 |
6T Receivables | 14 992.00 | | | 14 992.00 |
7B Total provisions for depreciation | 45 192.00 | 15 633.00 | 30 200.00 | 45 192.00 |
7C Grand total | 45 192.00 | 15 633.00 | 30 200.00 | 45 192.00 |
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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 | 1 729 586.00 | 1 729 586.00 | | 1 729 586.00 |
8C Staff and Related Accounts | 121 370.00 | 121 370.00 | | 121 370.00 |
8D Social Security and Other Social Organizations | 106 417.00 | 106 417.00 | | 106 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 581.00 | 68 581.00 | | 68 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
8L Deferred income | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
UX Other trade receivables | 519 570.00 | 519 570.00 | | 519 570.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
VB VAT | 41 746.00 | 41 746.00 | | 41 746.00 |
VC Group and associates | 526 024.00 | 526 024.00 | | 526 024.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 67 000.00 | 67 000.00 | | 67 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 516.00 | 52 516.00 | | 52 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 074.00 | 65 074.00 | | 65 074.00 |
VS Prepaid expenses | 15 234.00 | 15 234.00 | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 040.00 | 1 235 369.00 | 32 671.00 | 1 268 040.00 |
VW VAT | 34 741.00 | 34 741.00 | | 34 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 674.00 | 2 119 674.00 | 280 000.00 | 2 399 674.00 |
