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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 | 4 062.00 | 2 874.00 | 1 188.00 | 4 062.00 |
AP Buildings | 228 726.00 | 212 130.00 | 16 596.00 | 228 726.00 |
AR Technical installations, industrial equipment and tools | 148 722.00 | 124 048.00 | 24 674.00 | 148 722.00 |
AT Other tangible assets | 603 593.00 | 355 170.00 | 248 424.00 | 603 593.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 986 103.00 | 694 221.00 | 291 882.00 | 986 103.00 |
BP Services in progress | 27 430.00 | | 27 430.00 | 27 430.00 |
BT Goods | 1 791 079.00 | 31 993.00 | 1 759 086.00 | 1 791 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 472.00 | 11 500.00 | 396 972.00 | 408 472.00 |
BZ Other receivables | 328 730.00 | | 328 730.00 | 328 730.00 |
CF Cash and cash equivalents | 315 853.00 | | 315 853.00 | 315 853.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 2 897 459.00 | 43 493.00 | 2 853 966.00 | 2 897 459.00 |
CO Grand total (0 to V) | 3 883 562.00 | 737 715.00 | 3 145 848.00 | 3 883 562.00 |
CR Shares due in more than one year | 13 790.00 | | | 13 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 106 487.00 | 217 318.00 | | 106 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 537.00 | 189 169.00 | | 174 537.00 |
DJ Investment subsidies | 22 742.00 | 29 509.00 | | 22 742.00 |
DL TOTAL (I) | 578 876.00 | 711 105.00 | | 578 876.00 |
DU Loans and Debts from Credit Institutions (3) | 485 409.00 | 408 233.00 | | 485 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 831.00 | 47 128.00 | | 36 831.00 |
DW Advances and down payments received on current orders | 2 507.00 | 37 400.00 | | 2 507.00 |
DX Trade payables and related accounts | 1 890 971.00 | 1 524 704.00 | | 1 890 971.00 |
DY Tax and social security liabilities | 112 685.00 | 96 928.00 | | 112 685.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 27 941.00 | 46 628.00 | | 27 941.00 |
EB Prepaid income (2) | 9 787.00 | 2 984.00 | | 9 787.00 |
EC TOTAL (IV) | 2 566 972.00 | 2 164 844.00 | | 2 566 972.00 |
EE Grand total (I to V) | 3 145 848.00 | 2 875 949.00 | | 3 145 848.00 |
EG Accrued income and payables due within one year | 2 557 616.00 | 2 075 087.00 | | 2 557 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 235.00 | | 256.00 |
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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 | 7 534 669.00 | 6 500.00 | 7 541 169.00 | 7 534 669.00 |
FG Production sold - services | 692 941.00 | | 692 941.00 | 692 941.00 |
FJ Net sales | 8 227 610.00 | 6 500.00 | 8 234 110.00 | 8 227 610.00 |
FM Inventory production | | | -16 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 226.00 | |
FQ Other income | | | 3 934.00 | |
FR Total operating income (I) | | | 8 287 431.00 | |
FS Purchases of goods (including customs duties) | | | 6 609 351.00 | |
FT Inventory change (goods) | | | -191 046.00 | |
FW Other purchases and external expenses | | | 755 410.00 | |
FX Taxes, duties, and similar payments | | | 42 482.00 | |
FY Salaries and Wages | | | 505 519.00 | |
FZ Social Security Contributions | | | 182 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 791.00 | |
GE Other Expenses | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 8 050 873.00 | |
GG - OPERATING RESULT (I - II) | | | 236 558.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 13 173.00 | |
GU Total financial expenses (VI) | | | 13 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 980.00 | 26 306.00 | | 29 980.00 |
A4 Equity method investments | 4 286.00 | 3 125.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 15 550.00 | 70 576.00 | | 15 550.00 |
HD Total exceptional income (VII) | 15 550.00 | 70 576.00 | | 15 550.00 |
HE Exceptional expenses on management operations | 1 221.00 | 3 204.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | 35 507.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | 38 711.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 355.00 | 31 865.00 | | 10 355.00 |
HK Income tax | 60 765.00 | 83 815.00 | | 60 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 304 543.00 | 7 423 744.00 | | 8 304 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 006.00 | 7 234 575.00 | | 8 130 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 537.00 | 189 169.00 | | 174 537.00 |
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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 | 929 668.00 | | 73 335.00 | 929 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 986 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 981 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 061.00 | | | 4 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 606.00 | | 72 335.00 | 925 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 602 773.00 | 104 374.00 | 12 926.00 | 602 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 620.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 519.00 | 103 754.00 | 12 926.00 | 600 519.00 |
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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 | 33 387.00 | 31 993.00 | 33 387.00 | 33 387.00 |
6T Receivables | 11 561.00 | 2 797.00 | 2 859.00 | 11 561.00 |
7B Total provisions for depreciation | 44 948.00 | 34 790.00 | 36 246.00 | 44 948.00 |
7C Grand total | 44 948.00 | 34 790.00 | 36 246.00 | 44 948.00 |
UE of which provisions and reversals: - Operating | | 34 790.00 | 36 246.00 | |
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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 | 1 890 971.00 | 1 890 971.00 | | 1 890 971.00 |
8C Staff and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 47 496.00 | 47 496.00 | | 47 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 941.00 | 27 941.00 | | 27 941.00 |
8L Deferred income | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 394 682.00 | 394 682.00 | | 394 682.00 |
VA Doubtful or disputed receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
VB VAT | 41 877.00 | 41 877.00 | | 41 877.00 |
VC Group and associates | 53 892.00 | 53 892.00 | | 53 892.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 485 153.00 | 478 304.00 | 6 849.00 | 485 153.00 |
VI Group and Associates | 36 831.00 | 36 831.00 | | 36 831.00 |
VJ Loans taken out during the year | 1 131 835.00 | | | 1 131 835.00 |
VK Loans repaid during the year | 1 056 494.00 | | | 1 056 494.00 |
VP Miscellaneous | 86 910.00 | 86 910.00 | | 86 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 050.00 | 146 050.00 | | 146 050.00 |
VS Prepaid expenses | 25 894.00 | 25 894.00 | | 25 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 097.00 | 749 307.00 | 14 789.00 | 764 097.00 |
VW VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 465.00 | 2 557 616.00 | 6 849.00 | 2 564 465.00 |
