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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 | 44 431.00 | 44 431.00 | | 44 431.00 |
AH Goodwill | 187 676.00 | | 187 676.00 | 187 676.00 |
AN Land | 27 366.00 | 27 366.00 | | 27 366.00 |
AP Buildings | 1 143 084.00 | 982 482.00 | 160 602.00 | 1 143 084.00 |
AR Technical installations, industrial equipment and tools | 382 546.00 | 365 910.00 | 16 635.00 | 382 546.00 |
AT Other tangible assets | 808 363.00 | 645 686.00 | 162 677.00 | 808 363.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BF Loans | 6 058.00 | | 6 058.00 | 6 058.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 2 618 948.00 | 2 065 875.00 | 553 074.00 | 2 618 948.00 |
BP Services in progress | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 4 771 181.00 | 78 250.00 | 4 692 931.00 | 4 771 181.00 |
BX Customers and related accounts | 1 312 707.00 | 8 498.00 | 1 304 208.00 | 1 312 707.00 |
BZ Other receivables | 1 084 032.00 | | 1 084 032.00 | 1 084 032.00 |
CF Cash and cash equivalents | 728 189.00 | | 728 189.00 | 728 189.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 7 911 282.00 | 86 748.00 | 7 824 534.00 | 7 911 282.00 |
CO Grand total (0 to V) | 10 530 231.00 | 2 152 623.00 | 8 377 608.00 | 10 530 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 840.00 | 462 840.00 | | 462 840.00 |
DD Legal reserve (1) | 46 285.00 | 46 285.00 | | 46 285.00 |
DG Other reserves | 1 564 413.00 | 1 494 722.00 | | 1 564 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 217.00 | 334 171.00 | | 354 217.00 |
DL TOTAL (I) | 2 427 755.00 | 2 338 018.00 | | 2 427 755.00 |
DP Provisions for Risks | 50 547.00 | 32 046.00 | | 50 547.00 |
DR TOTAL (IV) | 50 547.00 | 32 046.00 | | 50 547.00 |
DU Loans and Debts from Credit Institutions (3) | 791 467.00 | 924 800.00 | | 791 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 584.00 | 487 045.00 | | 362 584.00 |
DW Advances and down payments received on current orders | 62 958.00 | 94 029.00 | | 62 958.00 |
DX Trade payables and related accounts | 4 030 787.00 | 2 782 387.00 | | 4 030 787.00 |
DY Tax and social security liabilities | 496 608.00 | 382 711.00 | | 496 608.00 |
EA Other liabilities | 84 691.00 | 59 799.00 | | 84 691.00 |
EB Prepaid income (2) | 70 211.00 | 66 635.00 | | 70 211.00 |
EC TOTAL (IV) | 5 899 306.00 | 4 797 405.00 | | 5 899 306.00 |
EE Grand total (I to V) | 8 377 608.00 | 7 167 470.00 | | 8 377 608.00 |
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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 | 24 672 989.00 | | 24 672 989.00 | 24 672 989.00 |
FD Production sold - goods | 9 252.00 | | 9 252.00 | 9 252.00 |
FG Production sold - services | 1 811 636.00 | | 1 811 636.00 | 1 811 636.00 |
FJ Net sales | 26 493 876.00 | | 26 493 876.00 | 26 493 876.00 |
FM Inventory production | | | 160.00 | |
FO Operating subsidies | | | 106 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 504.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 26 749 042.00 | |
FS Purchases of goods (including customs duties) | | | 22 783 823.00 | |
FT Inventory change (goods) | | | -238 620.00 | |
FW Other purchases and external expenses | | | 1 719 946.00 | |
FX Taxes, duties, and similar payments | | | 142 082.00 | |
FY Salaries and Wages | | | 1 171 740.00 | |
FZ Social Security Contributions | | | 446 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 26 280 427.00 | |
GG - OPERATING RESULT (I - II) | | | 468 616.00 | |
GK Income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 12 922.00 | |
GP Total financial income (V) | | | 13 451.00 | |
GR Interest and similar expenses | | | 13 914.00 | |
GU Total financial expenses (VI) | | | 13 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 055.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 350.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 405.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 208.00 | 5 042.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | 5 042.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | 3 363.00 | | 3 792.00 |
HK Income tax | 117 728.00 | 129 946.00 | | 117 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 770 494.00 | 24 000 043.00 | | 26 770 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 416 277.00 | 23 665 873.00 | | 26 416 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 217.00 | 334 171.00 | | 354 217.00 |
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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 | 2 519 789.00 | | 140 626.00 | 2 519 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 182.00 | 25 483.00 | |
I4 DECREASES Grand Total | | 41 467.00 | 2 618 948.00 | |
IO DECREASES Total including other intangible assets | | | 232 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 285.00 | 2 361 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 107.00 | | | 232 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 017.00 | | 140 626.00 | 2 259 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 665.00 | | | 28 665.00 |
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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 | 1 951 027.00 | 153 133.00 | 38 285.00 | 1 951 027.00 |
PE DEPRECIATION Total including other intangible assets | 44 431.00 | | | 44 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 597.00 | 153 133.00 | 38 285.00 | 1 906 597.00 |
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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 | 4 030 787.00 | 4 030 787.00 | | 4 030 787.00 |
8C Staff and Related Accounts | | 218 092.00 | | |
8D Social Security and Other Social Organizations | 107 422.00 | 107 422.00 | | 107 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 691.00 | 84 691.00 | | 84 691.00 |
8L Deferred income | 70 211.00 | 70 211.00 | | 70 211.00 |
UP Loans | 6 058.00 | 3 328.00 | 2 730.00 | 6 058.00 |
UT Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
UX Other trade receivables | 1 302 541.00 | 1 302 541.00 | | 1 302 541.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 292 722.00 | 292 722.00 | | 292 722.00 |
VG Loans with a maturity of up to one year at origin | 458 000.00 | 458 000.00 | | 458 000.00 |
VH Loans with a maturity of more than one year at origin | 333 467.00 | 133 467.00 | 100 000.00 | 333 467.00 |
VI Group and Associates | | 362 584.00 | | |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VM Income taxes | 46 657.00 | 46 657.00 | | 46 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 991.00 | 19 991.00 | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 653.00 | 744 653.00 | | 744 653.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 342.00 | 2 410 619.00 | 19 723.00 | 2 430 342.00 |
VW VAT | 151 103.00 | 151 103.00 | | 151 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 348.00 | 5 636 348.00 | 100 000.00 | 5 836 348.00 |
