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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 | 22 058.00 | 22 058.00 | | 22 058.00 |
AN Land | 238 279.00 | 187 478.00 | 50 801.00 | 238 279.00 |
AP Buildings | 920 132.00 | 694 877.00 | 225 255.00 | 920 132.00 |
AR Technical installations, industrial equipment and tools | 371 236.00 | 285 867.00 | 85 369.00 | 371 236.00 |
AT Other tangible assets | 322 572.00 | 198 039.00 | 124 532.00 | 322 572.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 879 277.00 | 1 388 319.00 | 490 957.00 | 1 879 277.00 |
BL Raw materials, supplies | 69 493.00 | | 69 493.00 | 69 493.00 |
BP Services in progress | 22 731.00 | | 22 731.00 | 22 731.00 |
BT Goods | 3 716 697.00 | 45 988.00 | 3 670 709.00 | 3 716 697.00 |
BX Customers and related accounts | 277 751.00 | 7 395.00 | 270 356.00 | 277 751.00 |
BZ Other receivables | 716 399.00 | | 716 399.00 | 716 399.00 |
CF Cash and cash equivalents | 66 179.00 | | 66 179.00 | 66 179.00 |
CH Prepaid expenses | 38 525.00 | | 38 525.00 | 38 525.00 |
CJ TOTAL (II) | 4 907 775.00 | 53 383.00 | 4 854 392.00 | 4 907 775.00 |
CO Grand total (0 to V) | 6 787 051.00 | 1 441 702.00 | 5 345 349.00 | 6 787 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 791 685.00 | 776 566.00 | | 791 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 359.00 | 15 119.00 | | 268 359.00 |
DJ Investment subsidies | 4 823.00 | 6 366.00 | | 4 823.00 |
DK Regulated provisions | 96 718.00 | 112 783.00 | | 96 718.00 |
DL TOTAL (I) | 2 003 085.00 | 1 752 335.00 | | 2 003 085.00 |
DP Provisions for Risks | 27 706.00 | 25 783.00 | | 27 706.00 |
DR TOTAL (IV) | 27 706.00 | 25 783.00 | | 27 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 154.00 | | |
DW Advances and down payments received on current orders | 28 171.00 | 56 724.00 | | 28 171.00 |
DX Trade payables and related accounts | 2 873 342.00 | 2 986 642.00 | | 2 873 342.00 |
DY Tax and social security liabilities | 360 842.00 | 348 470.00 | | 360 842.00 |
EA Other liabilities | 14 158.00 | 17 205.00 | | 14 158.00 |
EB Prepaid income (2) | 38 045.00 | 50 026.00 | | 38 045.00 |
EC TOTAL (IV) | 3 314 558.00 | 3 478 221.00 | | 3 314 558.00 |
EE Grand total (I to V) | 5 345 349.00 | 5 256 339.00 | | 5 345 349.00 |
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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 | 11 778 542.00 | | 11 778 542.00 | 11 778 542.00 |
FD Production sold - goods | 31 282.00 | | 31 282.00 | 31 282.00 |
FG Production sold - services | 1 364 970.00 | | 1 364 970.00 | 1 364 970.00 |
FJ Net sales | 13 174 794.00 | | 13 174 794.00 | 13 174 794.00 |
FM Inventory production | | | -219.00 | |
FO Operating subsidies | | | 7 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 559.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 13 336 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 694 576.00 | |
FT Inventory change (goods) | | | -140 941.00 | |
FU Purchases of raw materials and other supplies | | | 31 171.00 | |
FV Inventory change (raw materials and supplies) | | | -12 795.00 | |
FW Other purchases and external expenses | | | 754 900.00 | |
FX Taxes, duties, and similar payments | | | 123 468.00 | |
FY Salaries and Wages | | | 1 032 784.00 | |
FZ Social Security Contributions | | | 461 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 706.00 | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 13 102 410.00 | |
GG - OPERATING RESULT (I - II) | | | 234 270.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 3 627.00 | 1 544.00 | | 3 627.00 |
HC Reversals of provisions and transfers of expenses | 21 807.00 | 27 784.00 | | 21 807.00 |
HD Total exceptional income (VII) | 25 447.00 | 29 328.00 | | 25 447.00 |
HE Exceptional expenses on management operations | 1 159.00 | 9 412.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | | | 4 411.00 |
HG Exceptional depreciation and provisions | 6 828.00 | 8 380.00 | | 6 828.00 |
HH Total exceptional expenses (VIII) | 12 399.00 | 17 792.00 | | 12 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 048.00 | 11 536.00 | | 13 048.00 |
HK Income tax | -35 188.00 | -46 477.00 | | -35 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 364 691.00 | 12 644 879.00 | | 13 364 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096 331.00 | 12 629 760.00 | | 13 096 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 359.00 | 15 119.00 | | 268 359.00 |
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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 | 1 907 978.00 | | 22 304.00 | 1 907 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 51 006.00 | 1 879 277.00 | |
IO DECREASES Total including other intangible assets | | | 22 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 006.00 | 1 852 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 058.00 | | | 22 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 921.00 | | 21 304.00 | 1 881 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 000.00 | 4 000.00 |
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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 | 1 356 520.00 | 78 394.00 | 46 594.00 | 1 356 520.00 |
PE DEPRECIATION Total including other intangible assets | 21 912.00 | 146.00 | | 21 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 608.00 | 78 249.00 | 46 594.00 | 1 334 608.00 |
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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 | 2 873 342.00 | 2 873 342.00 | | 2 873 342.00 |
8C Staff and Related Accounts | 146 248.00 | 146 248.00 | | 146 248.00 |
8D Social Security and Other Social Organizations | 154 336.00 | 154 336.00 | | 154 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
8L Deferred income | 38 045.00 | 38 045.00 | | 38 045.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 269 119.00 | 269 119.00 | | 269 119.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 8 632.00 | 8 632.00 | | 8 632.00 |
VB VAT | 114 904.00 | 114 904.00 | | 114 904.00 |
VK Loans repaid during the year | 17 708.00 | | | 17 708.00 |
VM Income taxes | 35 188.00 | 35 188.00 | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 859.00 | 93 859.00 | | 93 859.00 |
VS Prepaid expenses | 38 525.00 | 38 525.00 | | 38 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 675.00 | 1 037 675.00 | | 1 037 675.00 |
VW VAT | 56 261.00 | 56 261.00 | | 56 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 387.00 | 3 286 387.00 | | 3 286 387.00 |
Z1 Receivables representing loaned securities | 470 746.00 | 470 746.00 | | 470 746.00 |
