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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 | 27 695.00 | 26 857.00 | 839.00 | 27 695.00 |
AH Goodwill | 666 311.00 | | 666 311.00 | 666 311.00 |
AP Buildings | 3 347 057.00 | 1 696 571.00 | 1 650 485.00 | 3 347 057.00 |
AR Technical installations, industrial equipment and tools | 260 706.00 | 208 708.00 | 51 998.00 | 260 706.00 |
AT Other tangible assets | 233 563.00 | 186 751.00 | 46 812.00 | 233 563.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 4 580 332.00 | 2 118 886.00 | 2 461 445.00 | 4 580 332.00 |
BP Services in progress | 23 835.00 | | 23 835.00 | 23 835.00 |
BT Goods | 7 846 509.00 | 454 897.00 | 7 391 613.00 | 7 846 509.00 |
BV Advances and down payments on orders | 164 331.00 | | 164 331.00 | 164 331.00 |
BX Customers and related accounts | 1 598 427.00 | 57 784.00 | 1 540 643.00 | 1 598 427.00 |
BZ Other receivables | 870 825.00 | | 870 825.00 | 870 825.00 |
CF Cash and cash equivalents | 18 342.00 | | 18 342.00 | 18 342.00 |
CH Prepaid expenses | 73 951.00 | | 73 951.00 | 73 951.00 |
CJ TOTAL (II) | 10 596 223.00 | 512 681.00 | 10 083 542.00 | 10 596 223.00 |
CO Grand total (0 to V) | 15 176 554.00 | 2 631 567.00 | 12 544 987.00 | 15 176 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 880.00 | 975 880.00 | | 975 880.00 |
DD Legal reserve (1) | 97 588.00 | 97 588.00 | | 97 588.00 |
DG Other reserves | 1 069 770.00 | 980 821.00 | | 1 069 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 737.00 | 168 949.00 | | 200 737.00 |
DL TOTAL (I) | 2 343 975.00 | 2 223 238.00 | | 2 343 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810 294.00 | 6 393 210.00 | | 7 810 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 12 455.00 | | 3 635.00 |
DW Advances and down payments received on current orders | 194 814.00 | 62 944.00 | | 194 814.00 |
DX Trade payables and related accounts | 747 382.00 | 856 775.00 | | 747 382.00 |
DY Tax and social security liabilities | 566 290.00 | 657 955.00 | | 566 290.00 |
DZ Fixed asset liabilities and related accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
EA Other liabilities | 789 398.00 | 750 771.00 | | 789 398.00 |
EB Prepaid income (2) | 75 519.00 | 106 545.00 | | 75 519.00 |
EC TOTAL (IV) | 10 201 011.00 | 8 854 335.00 | | 10 201 011.00 |
EE Grand total (I to V) | 12 544 987.00 | 11 077 573.00 | | 12 544 987.00 |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | 24 988 491.00 | | 24 988 491.00 | 24 988 491.00 |
FG Production sold - services | 2 383 796.00 | | 2 383 796.00 | 2 383 796.00 |
FJ Net sales | 27 372 287.00 | | 27 372 287.00 | 27 372 287.00 |
FM Inventory production | | | 7 634.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 230.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 27 924 848.00 | |
FS Purchases of goods (including customs duties) | | | 24 039 337.00 | |
FT Inventory change (goods) | | | -1 378 892.00 | |
FW Other purchases and external expenses | | | 1 982 518.00 | |
FX Taxes, duties, and similar payments | | | 156 337.00 | |
FY Salaries and Wages | | | 1 516 239.00 | |
FZ Social Security Contributions | | | 531 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 262.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 27 585 253.00 | |
GG - OPERATING RESULT (I - II) | | | 339 595.00 | |
GR Interest and similar expenses | | | 69 765.00 | |
GU Total financial expenses (VI) | | | 69 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 613.00 | 30 164.00 | | 13 613.00 |
HB Exceptional income from capital transactions | 5 635.00 | 4 932.00 | | 5 635.00 |
HC Reversals of provisions and transfers of expenses | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 29 898.00 | 35 096.00 | | 29 898.00 |
HE Exceptional expenses on management operations | 30 270.00 | 8 535.00 | | 30 270.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | 8 403.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 31 528.00 | 16 938.00 | | 31 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 18 158.00 | | -1 630.00 |
HJ Employee participation in company results | 13 492.00 | | | 13 492.00 |
HK Income tax | 53 970.00 | 53 659.00 | | 53 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 954 746.00 | 27 245 002.00 | | 27 954 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 754 008.00 | 27 076 053.00 | | 27 754 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 737.00 | 168 949.00 | | 200 737.00 |
HQ References: Real Estate Leasing | 22 033.00 | 22 033.00 | | 22 033.00 |
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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 | 4 558 299.00 | | 52 030.00 | 4 558 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 29 997.00 | 4 580 331.00 | |
IO DECREASES Total including other intangible assets | | | 694 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 497.00 | 3 841 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 006.00 | | | 694 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 793.00 | | 52 030.00 | 3 818 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 1 904 188.00 | 242 938.00 | 28 240.00 | 1 904 188.00 |
PE DEPRECIATION Total including other intangible assets | 26 297.00 | 560.00 | | 26 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 891.00 | 242 378.00 | 28 240.00 | 1 877 891.00 |
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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 | 432 026.00 | 454 896.00 | 432 025.00 | 432 026.00 |
6T Receivables | 18 456.00 | 39 365.00 | 37.00 | 18 456.00 |
7B Total provisions for depreciation | 450 482.00 | 494 261.00 | 432 062.00 | 450 482.00 |
7C Grand total | 450 482.00 | 494 261.00 | 432 062.00 | 450 482.00 |
UE of which provisions and reversals: - Operating | | 494 262.00 | 432 063.00 | |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8B Suppliers and Related Accounts | 747 382.00 | 747 382.00 | | 747 382.00 |
8C Staff and Related Accounts | 230 653.00 | 230 653.00 | | 230 653.00 |
8D Social Security and Other Social Organizations | 135 539.00 | 135 539.00 | | 135 539.00 |
8E Income Taxes | | | | |
8J Fixed Asset Liabilities and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 398.00 | 789 398.00 | | 789 398.00 |
8L Deferred income | 75 519.00 | 75 519.00 | | 75 519.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 512 905.00 | 1 512 905.00 | | 1 512 905.00 |
VA Doubtful or disputed receivables | 85 522.00 | 85 522.00 | | 85 522.00 |
VB VAT | 213 368.00 | 213 368.00 | | 213 368.00 |
VC Group and associates | 214 240.00 | 214 240.00 | | 214 240.00 |
VG Loans with a maturity of up to one year at origin | 7 369 071.00 | 7 369 071.00 | | 7 369 071.00 |
VH Loans with a maturity of more than one year at origin | 441 223.00 | 166 867.00 | 274 356.00 | 441 223.00 |
VJ Loans taken out during the year | 12 609.00 | | | 12 609.00 |
VK Loans repaid during the year | 181 863.00 | | | 181 863.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 809.00 | 51 809.00 | | 51 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 217.00 | 442 217.00 | | 442 217.00 |
VS Prepaid expenses | 73 951.00 | 73 951.00 | | 73 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 204.00 | 2 543 204.00 | 45 000.00 | 2 588 204.00 |
VW VAT | 148 288.00 | 148 288.00 | | 148 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 006 198.00 | 9 731 842.00 | 274 356.00 | 10 006 198.00 |
