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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 | 103 400.00 | 102 369.00 | 1 031.00 | 103 400.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 119 469.00 | 30 967.00 | 88 502.00 | 119 469.00 |
AR Technical installations, industrial equipment and tools | 220 431.00 | 204 945.00 | 15 487.00 | 220 431.00 |
AT Other tangible assets | 1 545 840.00 | 1 198 306.00 | 347 534.00 | 1 545 840.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 2 037 667.00 | 1 536 587.00 | 501 081.00 | 2 037 667.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BP Services in progress | 92 236.00 | | 92 236.00 | 92 236.00 |
BT Goods | 3 691 632.00 | 229 323.00 | 3 462 309.00 | 3 691 632.00 |
BX Customers and related accounts | 2 479 456.00 | 8 577.00 | 2 470 879.00 | 2 479 456.00 |
BZ Other receivables | 2 970 553.00 | | 2 970 553.00 | 2 970 553.00 |
CF Cash and cash equivalents | 140 241.00 | | 140 241.00 | 140 241.00 |
CH Prepaid expenses | 26 541.00 | | 26 541.00 | 26 541.00 |
CJ TOTAL (II) | 9 406 011.00 | 237 899.00 | 9 168 112.00 | 9 406 011.00 |
CO Grand total (0 to V) | 11 443 679.00 | 1 774 486.00 | 9 669 193.00 | 11 443 679.00 |
CU Other investments | 10 807.00 | | 10 807.00 | 10 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 702 761.00 | | | 2 702 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 159.00 | | | 321 159.00 |
DJ Investment subsidies | 490.00 | | | 490.00 |
DL TOTAL (I) | 3 464 409.00 | | | 3 464 409.00 |
DP Provisions for Risks | 2 488.00 | | | 2 488.00 |
DR TOTAL (IV) | 2 488.00 | | | 2 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 974.00 | | | 1 488 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | | | 4 236.00 |
DW Advances and down payments received on current orders | 53 111.00 | | | 53 111.00 |
DX Trade payables and related accounts | 3 992 295.00 | | | 3 992 295.00 |
DY Tax and social security liabilities | 461 057.00 | | | 461 057.00 |
EA Other liabilities | 202 623.00 | | | 202 623.00 |
EC TOTAL (IV) | 6 202 296.00 | | | 6 202 296.00 |
EE Grand total (I to V) | 9 669 193.00 | | | 9 669 193.00 |
EG Accrued income and payables due within one year | 6 149 185.00 | | | 6 149 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487 307.00 | | | 1 487 307.00 |
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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 | 20 379 825.00 | | 20 379 825.00 | 20 379 825.00 |
FD Production sold - goods | 166 682.00 | | 166 682.00 | 166 682.00 |
FG Production sold - services | 3 625 803.00 | | 3 625 803.00 | 3 625 803.00 |
FJ Net sales | 24 172 310.00 | | 24 172 310.00 | 24 172 310.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 495.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 24 512 443.00 | |
FS Purchases of goods (including customs duties) | | | 18 233 048.00 | |
FT Inventory change (goods) | | | 776 328.00 | |
FW Other purchases and external expenses | | | 3 113 444.00 | |
FX Taxes, duties, and similar payments | | | 172 228.00 | |
FY Salaries and Wages | | | 1 330 208.00 | |
FZ Social Security Contributions | | | 512 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 24 483 639.00 | |
GG - OPERATING RESULT (I - II) | | | 28 804.00 | |
GL Other interest and similar income | | | 22 228.00 | |
GP Total financial income (V) | | | 22 228.00 | |
GR Interest and similar expenses | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 776.00 | | | 143 776.00 |
HA Exceptional income from management transactions | 7 795.00 | | | 7 795.00 |
HB Exceptional income from capital transactions | 303 492.00 | | | 303 492.00 |
HD Total exceptional income (VII) | 311 287.00 | | | 311 287.00 |
HE Exceptional expenses on management operations | 3 533.00 | | | 3 533.00 |
HF Exceptional expenses on capital transactions | 19 527.00 | | | 19 527.00 |
HH Total exceptional expenses (VIII) | 23 060.00 | | | 23 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 226.00 | | | 288 226.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 845 958.00 | | | 24 845 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 524 799.00 | | | 24 524 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 159.00 | | | 321 159.00 |
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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 | 2 007 378.00 | | 50 143.00 | 2 007 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 853.00 | 17 733.00 | |
I4 DECREASES Grand Total | | 19 853.00 | 2 037 667.00 | |
IO DECREASES Total including other intangible assets | | | 121 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 693.00 | | | 121 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 024.00 | | 44 217.00 | 1 854 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 660.00 | | 5 926.00 | 31 660.00 |
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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 | 1 431 581.00 | 105 005.00 | | 1 431 581.00 |
PE DEPRECIATION Total including other intangible assets | 101 544.00 | 824.00 | | 101 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 037.00 | 104 181.00 | | 1 330 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 488.00 | | |
6N Inventories and work in progress | 188 113.00 | 229 323.00 | 188 113.00 | 188 113.00 |
6T Receivables | 8 495.00 | 4 689.00 | 4 607.00 | 8 495.00 |
7B Total provisions for depreciation | 196 607.00 | 234 011.00 | 192 719.00 | 196 607.00 |
7C Grand total | 196 607.00 | 236 499.00 | 192 719.00 | 196 607.00 |
UE of which provisions and reversals: - Operating | | 236 499.00 | 192 719.00 | |
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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 | 3 992 295.00 | 3 992 295.00 | | 3 992 295.00 |
8C Staff and Related Accounts | 113 592.00 | 113 592.00 | | 113 592.00 |
8D Social Security and Other Social Organizations | 174 965.00 | 174 965.00 | | 174 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 623.00 | 202 623.00 | | 202 623.00 |
UP Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
UX Other trade receivables | 2 466 638.00 | 2 466 638.00 | | 2 466 638.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 12 818.00 | 12 818.00 | | 12 818.00 |
VB VAT | 151 832.00 | 151 832.00 | | 151 832.00 |
VC Group and associates | 2 092 266.00 | 2 092 266.00 | | 2 092 266.00 |
VG Loans with a maturity of up to one year at origin | 1 488 974.00 | 1 488 974.00 | | 1 488 974.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 028.00 | 25 028.00 | | 25 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 354.00 | 723 354.00 | | 723 354.00 |
VS Prepaid expenses | 26 541.00 | 26 541.00 | | 26 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 476.00 | 5 476 550.00 | 6 926.00 | 5 483 476.00 |
VW VAT | 147 473.00 | 147 473.00 | | 147 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 185.00 | 6 149 185.00 | | 6 149 185.00 |
