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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 | 21 526.00 | 19 842.00 | 1 684.00 | 21 526.00 |
AH Goodwill | 148 477.00 | | 148 477.00 | 148 477.00 |
AR Technical installations, industrial equipment and tools | 226 446.00 | 165 405.00 | 61 041.00 | 226 446.00 |
AT Other tangible assets | 1 331 186.00 | 477 116.00 | 854 070.00 | 1 331 186.00 |
BD Other fixed assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BF Loans | 27 362.00 | | 27 362.00 | 27 362.00 |
BH Other financial assets | 43 119.00 | | 43 119.00 | 43 119.00 |
BJ TOTAL (I) | 1 805 932.00 | 662 363.00 | 1 143 568.00 | 1 805 932.00 |
BN Goods in progress | 18 428.00 | | 18 428.00 | 18 428.00 |
BT Goods | 6 646 894.00 | 39 595.00 | 6 607 299.00 | 6 646 894.00 |
BX Customers and related accounts | 1 227 387.00 | 2 752.00 | 1 224 635.00 | 1 227 387.00 |
BZ Other receivables | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
CF Cash and cash equivalents | 52 433.00 | | 52 433.00 | 52 433.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 9 187 546.00 | 42 347.00 | 9 145 199.00 | 9 187 546.00 |
CO Grand total (0 to V) | 10 993 478.00 | 704 711.00 | 10 288 767.00 | 10 993 478.00 |
CR Shares due in more than one year | 107 346.00 | | | 107 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 500.00 | 772 500.00 | | 772 500.00 |
DD Legal reserve (1) | 77 250.00 | 30 490.00 | | 77 250.00 |
DH Retained earnings | -154 716.00 | -290 049.00 | | -154 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 215.00 | 287 092.00 | | 217 215.00 |
DK Regulated provisions | 4 393.00 | 7 024.00 | | 4 393.00 |
DL TOTAL (I) | 916 642.00 | 807 057.00 | | 916 642.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 958 990.00 | 1 129 983.00 | | 958 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 448.00 | 1 040 387.00 | | 2 465 448.00 |
DW Advances and down payments received on current orders | 65 606.00 | 145 592.00 | | 65 606.00 |
DX Trade payables and related accounts | 5 320 412.00 | 5 069 457.00 | | 5 320 412.00 |
DY Tax and social security liabilities | 509 001.00 | 468 464.00 | | 509 001.00 |
DZ Fixed asset liabilities and related accounts | 3 628.00 | 99 747.00 | | 3 628.00 |
EA Other liabilities | 47 040.00 | 83 398.00 | | 47 040.00 |
EC TOTAL (IV) | 9 370 125.00 | 8 037 028.00 | | 9 370 125.00 |
EE Grand total (I to V) | 10 288 767.00 | 8 846 085.00 | | 10 288 767.00 |
EG Accrued income and payables due within one year | 430 207.00 | 7 295 887.00 | | 430 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 774.00 | 436 832.00 | | 437 774.00 |
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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 | | | 23 640 743.00 | |
FG Production sold - services | | | 888 084.00 | |
FJ Net sales | | | 24 528 826.00 | |
FM Inventory production | | | -6 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 890.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 24 641 323.00 | |
FS Purchases of goods (including customs duties) | | | 22 246 287.00 | |
FT Inventory change (goods) | | | -1 289 668.00 | |
FW Other purchases and external expenses | | | 1 432 784.00 | |
FX Taxes, duties, and similar payments | | | 168 385.00 | |
FY Salaries and Wages | | | 1 164 984.00 | |
FZ Social Security Contributions | | | 449 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 888.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 24 336 139.00 | |
GG - OPERATING RESULT (I - II) | | | 305 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 60 666.00 | |
GU Total financial expenses (VI) | | | 60 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 4 093.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 2 630.00 | 4 486.00 | | 2 630.00 |
HD Total exceptional income (VII) | 24 630.00 | 8 579.00 | | 24 630.00 |
HE Exceptional expenses on management operations | 23 704.00 | 75 313.00 | | 23 704.00 |
HF Exceptional expenses on capital transactions | 11 534.00 | 28 563.00 | | 11 534.00 |
HH Total exceptional expenses (VIII) | 35 238.00 | 103 876.00 | | 35 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 607.00 | -95 297.00 | | -10 607.00 |
HK Income tax | 16 811.00 | -667.00 | | 16 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 666 069.00 | 20 067 684.00 | | 24 666 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 448 854.00 | 19 780 592.00 | | 24 448 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 215.00 | 287 092.00 | | 217 215.00 |
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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 | 555 349.00 | 120 688.00 | 13 674.00 | 555 349.00 |
PE DEPRECIATION Total including other intangible assets | 19 823.00 | 19.00 | | 19 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 526.00 | 120 669.00 | 13 674.00 | 535 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 024.00 | | 2 630.00 | 7 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 32 680.00 | 39 595.00 | 32 680.00 | 32 680.00 |
7B Total provisions for depreciation | 34 139.00 | 40 888.00 | 32 680.00 | 34 139.00 |
7C Grand total | 43 163.00 | 40 888.00 | 35 310.00 | 43 163.00 |
UE of which provisions and reversals: - Operating | | 40 888.00 | 32 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 350.00 | 32 531.00 | 29 820.00 | 62 350.00 |
8B Suppliers and Related Accounts | 5 320 412.00 | 5 320 412.00 | | 5 320 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450 138.00 | 2 450 138.00 | | 2 450 138.00 |
UP Loans | 27 362.00 | | 27 362.00 | 27 362.00 |
UT Other financial assets | 43 119.00 | | 43 119.00 | 43 119.00 |
UX Other trade receivables | 1 227 387.00 | 1 218 241.00 | 9 146.00 | 1 227 387.00 |
VG Loans with a maturity of up to one year at origin | 437 774.00 | 437 774.00 | | 437 774.00 |
VH Loans with a maturity of more than one year at origin | 521 217.00 | 120 829.00 | 364 827.00 | 521 217.00 |
VK Loans repaid during the year | 223 195.00 | | | 223 195.00 |
VP Miscellaneous | 1 232 500.00 | 1 134 300.00 | 98 200.00 | 1 232 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 001.00 | 509 001.00 | | 509 001.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 273.00 | 2 362 445.00 | 177 828.00 | 2 540 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 304 519.00 | 8 874 312.00 | 394 646.00 | 9 304 519.00 |
