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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 | 25 110.00 | 24 900.00 | 211.00 | 25 110.00 |
AN Land | 394 183.00 | 11 246.00 | 382 937.00 | 394 183.00 |
AP Buildings | 539 040.00 | 77 740.00 | 461 300.00 | 539 040.00 |
AR Technical installations, industrial equipment and tools | 97 324.00 | 83 129.00 | 14 195.00 | 97 324.00 |
AT Other tangible assets | 426 968.00 | 421 403.00 | 5 565.00 | 426 968.00 |
AV Fixed assets in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 484 662.00 | 618 419.00 | 866 243.00 | 1 484 662.00 |
BP Services in progress | 6 035.00 | | 6 035.00 | 6 035.00 |
BT Goods | 909 582.00 | 53 317.00 | 856 265.00 | 909 582.00 |
BX Customers and related accounts | 58 342.00 | 2 683.00 | 55 659.00 | 58 342.00 |
BZ Other receivables | 245 202.00 | | 245 202.00 | 245 202.00 |
CF Cash and cash equivalents | 455 132.00 | | 455 132.00 | 455 132.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 675 938.00 | 55 999.00 | 1 619 939.00 | 1 675 938.00 |
CO Grand total (0 to V) | 3 160 600.00 | 674 418.00 | 2 486 182.00 | 3 160 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DB Share, merger, contribution premiums, etc. | 153 884.00 | 153 884.00 | | 153 884.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 101 419.00 | 101 419.00 | | 101 419.00 |
DH Retained earnings | -348 546.00 | -385 367.00 | | -348 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 152.00 | 36 822.00 | | 104 152.00 |
DJ Investment subsidies | 47 372.00 | 46 305.00 | | 47 372.00 |
DL TOTAL (I) | 1 063 488.00 | 958 270.00 | | 1 063 488.00 |
DP Provisions for Risks | 3 856.00 | 2 678.00 | | 3 856.00 |
DQ Provisions for Expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
DR TOTAL (IV) | 21 288.00 | 20 110.00 | | 21 288.00 |
DU Loans and Debts from Credit Institutions (3) | 103 266.00 | 127 164.00 | | 103 266.00 |
DW Advances and down payments received on current orders | 174 452.00 | 175 753.00 | | 174 452.00 |
DX Trade payables and related accounts | 536 317.00 | 424 979.00 | | 536 317.00 |
DY Tax and social security liabilities | 178 761.00 | 115 062.00 | | 178 761.00 |
EA Other liabilities | 372 921.00 | 79 396.00 | | 372 921.00 |
EB Prepaid income (2) | 35 688.00 | 18 930.00 | | 35 688.00 |
EC TOTAL (IV) | 1 401 405.00 | 941 284.00 | | 1 401 405.00 |
EE Grand total (I to V) | 2 486 182.00 | 1 919 665.00 | | 2 486 182.00 |
EG Accrued income and payables due within one year | 1 204 441.00 | 691 986.00 | | 1 204 441.00 |
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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 | 5 426 292.00 | | 5 426 292.00 | 5 426 292.00 |
FG Production sold - services | 234 858.00 | | 234 858.00 | 234 858.00 |
FJ Net sales | 5 661 150.00 | | 5 661 150.00 | 5 661 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 675 188.00 | |
FS Purchases of goods (including customs duties) | | | 5 072 891.00 | |
FT Inventory change (goods) | | | -168 838.00 | |
FW Other purchases and external expenses | | | 200 576.00 | |
FX Taxes, duties, and similar payments | | | 30 558.00 | |
FY Salaries and Wages | | | 266 336.00 | |
FZ Social Security Contributions | | | 113 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 569 261.00 | |
GG - OPERATING RESULT (I - II) | | | 105 927.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 671.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 933.00 | 3 933.00 | | 3 933.00 |
HD Total exceptional income (VII) | 3 935.00 | 6 605.00 | | 3 935.00 |
HE Exceptional expenses on management operations | 381.00 | 4 482.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 4 482.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | 2 123.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 124.00 | 3 516 391.00 | | 5 679 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 972.00 | 3 479 570.00 | | 5 574 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 152.00 | 36 822.00 | | 104 152.00 |
HP References: Equipment leasing | | 412.00 | | |
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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 | 1 470 601.00 | | 14 061.00 | 1 470 601.00 |
I4 DECREASES Grand Total | | | 1 484 662.00 | |
IO DECREASES Total including other intangible assets | | | 25 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 878.00 | | 232.00 | 24 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 723.00 | | 13 829.00 | 1 445 723.00 |
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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 | 565 540.00 | 52 879.00 | | 565 540.00 |
PE DEPRECIATION Total including other intangible assets | 24 878.00 | 22.00 | | 24 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 662.00 | 52 858.00 | | 540 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 110.00 | 3 534.00 | 2 356.00 | 20 110.00 |
6N Inventories and work in progress | 63 192.00 | 53 317.00 | 63 192.00 | 63 192.00 |
6T Receivables | 2 683.00 | | | 2 683.00 |
7B Total provisions for depreciation | 65 875.00 | 53 317.00 | 63 192.00 | 65 875.00 |
7C Grand total | 85 985.00 | 56 851.00 | 65 548.00 | 85 985.00 |
UE of which provisions and reversals: - Operating | | 56 851.00 | 65 548.00 | |
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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 | 536 317.00 | 536 317.00 | | 536 317.00 |
8C Staff and Related Accounts | 70 610.00 | 70 610.00 | | 70 610.00 |
8D Social Security and Other Social Organizations | 55 599.00 | 55 599.00 | | 55 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 798.00 | 25 798.00 | | 25 798.00 |
8L Deferred income | 35 688.00 | 35 688.00 | | 35 688.00 |
UX Other trade receivables | 58 341.00 | 58 341.00 | | 58 341.00 |
VB VAT | 97 670.00 | 97 670.00 | | 97 670.00 |
VC Group and associates | 19 208.00 | 19 208.00 | | 19 208.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 73 265.00 | 50 690.00 | 22 575.00 | 73 265.00 |
VI Group and Associates | 347 185.00 | 347 185.00 | | 347 185.00 |
VK Loans repaid during the year | 49 499.00 | | | 49 499.00 |
VP Miscellaneous | 17 812.00 | 17 812.00 | | 17 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 511.00 | 110 511.00 | | 110 511.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 189.00 | 305 189.00 | | 305 189.00 |
VW VAT | 52 550.00 | 52 550.00 | | 52 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 016.00 | 1 204 441.00 | 22 575.00 | 1 227 016.00 |
