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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 | 4 733.00 | 3 253.00 | 1 480.00 | 4 733.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 261 127.00 | 14 590.00 | 246 537.00 | 261 127.00 |
AR Technical installations, industrial equipment and tools | 342 621.00 | 299 893.00 | 42 727.00 | 342 621.00 |
AT Other tangible assets | 602 881.00 | 343 002.00 | 259 878.00 | 602 881.00 |
BD Other fixed assets | 736 563.00 | | 736 563.00 | 736 563.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 2 048 013.00 | 660 738.00 | 1 387 275.00 | 2 048 013.00 |
BP Services in progress | 42 652.00 | | 42 652.00 | 42 652.00 |
BT Goods | 4 003 612.00 | 8.00 | 4 003 603.00 | 4 003 612.00 |
BX Customers and related accounts | 1 198 576.00 | 7 893.00 | 1 190 682.00 | 1 198 576.00 |
BZ Other receivables | 856 248.00 | | 856 248.00 | 856 248.00 |
CF Cash and cash equivalents | 2 035 272.00 | | 2 035 272.00 | 2 035 272.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 8 138 129.00 | 7 901.00 | 8 130 228.00 | 8 138 129.00 |
CO Grand total (0 to V) | 10 186 143.00 | 668 640.00 | 9 517 503.00 | 10 186 143.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 90 402.00 | 90 402.00 | | 90 402.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 420 584.00 | 269 535.00 | | 420 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 762.00 | 151 048.00 | | 145 762.00 |
DL TOTAL (I) | 850 349.00 | 704 586.00 | | 850 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 788.00 | 2 294 643.00 | | 2 304 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 245.00 | 816 950.00 | | 781 245.00 |
DW Advances and down payments received on current orders | 16 460.00 | | | 16 460.00 |
DX Trade payables and related accounts | 5 203 322.00 | 3 697 395.00 | | 5 203 322.00 |
DY Tax and social security liabilities | 251 099.00 | 245 959.00 | | 251 099.00 |
EA Other liabilities | 110 239.00 | 16 766.00 | | 110 239.00 |
EC TOTAL (IV) | 8 667 154.00 | 7 071 714.00 | | 8 667 154.00 |
EE Grand total (I to V) | 9 517 503.00 | 7 776 300.00 | | 9 517 503.00 |
EG Accrued income and payables due within one year | 8 270 690.00 | 6 569 691.00 | | 8 270 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 724.00 | 1 033 653.00 | | 602 724.00 |
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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 | 23 838 463.00 | | 23 838 463.00 | 23 838 463.00 |
FD Production sold - goods | 9 337.00 | | 9 337.00 | 9 337.00 |
FG Production sold - services | 1 357 653.00 | | 1 357 653.00 | 1 357 653.00 |
FJ Net sales | 25 205 453.00 | | 25 205 453.00 | 25 205 453.00 |
FM Inventory production | | | -36 324.00 | |
FO Operating subsidies | | | 63 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 350.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 25 319 648.00 | |
FS Purchases of goods (including customs duties) | | | 22 428 397.00 | |
FT Inventory change (goods) | | | -138 201.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 1 417 203.00 | |
FX Taxes, duties, and similar payments | | | 82 392.00 | |
FY Salaries and Wages | | | 882 240.00 | |
FZ Social Security Contributions | | | 338 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 25 064 492.00 | |
GG - OPERATING RESULT (I - II) | | | 255 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1 419.00 | |
GK Income from other securities and fixed asset receivables | | | 11 755.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GR Interest and similar expenses | | | 81 137.00 | |
GU Total financial expenses (VI) | | | 81 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 625.00 | 174 368.00 | | 34 625.00 |
HA Exceptional income from management transactions | 2 844.00 | | | 2 844.00 |
HB Exceptional income from capital transactions | 2 737.00 | 8 311.00 | | 2 737.00 |
HD Total exceptional income (VII) | 5 581.00 | 8 311.00 | | 5 581.00 |
HE Exceptional expenses on management operations | 51 620.00 | 61 550.00 | | 51 620.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 51 620.00 | 61 565.00 | | 51 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 038.00 | -53 253.00 | | -46 038.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 341 748.00 | 24 018 241.00 | | 25 341 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 198 669.00 | 23 867 193.00 | | 25 198 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 078.00 | 151 048.00 | | 143 078.00 |
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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 | 2 132 575.00 | | 455 579.00 | 2 132 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 559.00 | |
I4 DECREASES Grand Total | | 540 140.00 | 2 048 014.00 | |
IO DECREASES Total including other intangible assets | | | 103 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 140.00 | 1 206 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 826.00 | | | 103 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 191.00 | | 455 579.00 | 1 291 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 559.00 | | | 737 559.00 |
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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 | 1 150 380.00 | 50 499.00 | 540 140.00 | 1 150 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 738.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 865.00 | 49 761.00 | 540 140.00 | 1 147 865.00 |
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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 | 51 404.00 | | 51 395.00 | 51 404.00 |
6T Receivables | 8 223.00 | | 329.00 | 8 223.00 |
7B Total provisions for depreciation | 59 627.00 | | 51 725.00 | 59 627.00 |
7C Grand total | 59 627.00 | | 51 725.00 | 59 627.00 |
UE of which provisions and reversals: - Operating | | | 51 725.00 | |
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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 | 5 203 322.00 | 5 203 322.00 | | 5 203 322.00 |
8C Staff and Related Accounts | 47 199.00 | 47 199.00 | | 47 199.00 |
8D Social Security and Other Social Organizations | 72 759.00 | 72 759.00 | | 72 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 239.00 | 110 239.00 | | 110 239.00 |
UT Other financial assets | 843.00 | 1.00 | 842.00 | 843.00 |
UX Other trade receivables | 1 178 205.00 | 1 178 205.00 | | 1 178 205.00 |
UZ Social Security, other social security organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
VA Doubtful or disputed receivables | 20 371.00 | 20 371.00 | | 20 371.00 |
VB VAT | 285 802.00 | 285 802.00 | | 285 802.00 |
VC Group and associates | 30 417.00 | 30 417.00 | | 30 417.00 |
VG Loans with a maturity of up to one year at origin | 602 724.00 | 602 724.00 | | 602 724.00 |
VH Loans with a maturity of more than one year at origin | 1 702 064.00 | 1 322 060.00 | 286 723.00 | 1 702 064.00 |
VI Group and Associates | 781 245.00 | 781 245.00 | | 781 245.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 58 927.00 | | | 58 927.00 |
VN Other taxes, similar payments | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 377.00 | 531 377.00 | | 531 377.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 435.00 | 2 056 593.00 | 842.00 | 2 057 435.00 |
VW VAT | 122 938.00 | 122 938.00 | | 122 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 694.00 | 8 270 690.00 | 286 723.00 | 8 650 694.00 |
