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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 43 325.00 | 32 233.00 | 11 091.00 | 43 325.00 |
AR Technical installations, industrial equipment and tools | 416 885.00 | 349 432.00 | 67 452.00 | 416 885.00 |
AT Other tangible assets | 510 032.00 | 439 308.00 | 70 724.00 | 510 032.00 |
BF Loans | 13 896.00 | | 13 896.00 | 13 896.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 1 200 609.00 | 826 444.00 | 374 164.00 | 1 200 609.00 |
BT Goods | 1 530 676.00 | 17 006.00 | 1 513 669.00 | 1 530 676.00 |
BX Customers and related accounts | 562 206.00 | 68 013.00 | 494 192.00 | 562 206.00 |
BZ Other receivables | 58 024.00 | | 58 024.00 | 58 024.00 |
CF Cash and cash equivalents | 137 825.00 | | 137 825.00 | 137 825.00 |
CH Prepaid expenses | 200 102.00 | | 200 102.00 | 200 102.00 |
CJ TOTAL (II) | 2 488 836.00 | 85 020.00 | 2 403 815.00 | 2 488 836.00 |
CN Currency translation adjustments (V) | 2 270.00 | | 2 270.00 | 2 270.00 |
CO Grand total (0 to V) | 3 691 716.00 | 911 465.00 | 2 780 250.00 | 3 691 716.00 |
CS Evaluated investments - equity method | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 789 817.00 | 1 697 211.00 | | 1 789 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 113 605.00 | | 36 439.00 |
DL TOTAL (I) | 1 897 756.00 | 1 882 317.00 | | 1 897 756.00 |
DP Provisions for Risks | 2 270.00 | | | 2 270.00 |
DR TOTAL (IV) | 2 270.00 | | | 2 270.00 |
DU Loans and Debts from Credit Institutions (3) | 213 882.00 | 345 361.00 | | 213 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 4 752.00 | | 4 883.00 |
DX Trade payables and related accounts | 450 649.00 | 397 155.00 | | 450 649.00 |
DY Tax and social security liabilities | 197 977.00 | 183 178.00 | | 197 977.00 |
EA Other liabilities | 12 223.00 | 16 668.00 | | 12 223.00 |
EC TOTAL (IV) | 879 616.00 | 947 117.00 | | 879 616.00 |
ED (V) | 607.00 | 2 046.00 | | 607.00 |
EE Grand total (I to V) | 2 780 250.00 | 2 831 480.00 | | 2 780 250.00 |
EG Accrued income and payables due within one year | 793 906.00 | 848 789.00 | | 793 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 853.00 | 167 173.00 | | 73 853.00 |
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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 | | | 4 598 811.00 | |
FG Production sold - services | | | 153 277.00 | |
FJ Net sales | | | 4 752 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 840.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 4 804 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 349.00 | |
FT Inventory change (goods) | | | -106 512.00 | |
FU Purchases of raw materials and other supplies | | | 56 467.00 | |
FW Other purchases and external expenses | | | 1 206 448.00 | |
FX Taxes, duties, and similar payments | | | 59 489.00 | |
FY Salaries and Wages | | | 865 954.00 | |
FZ Social Security Contributions | | | 407 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 328.00 | |
GB Operating Expenses - Provisions | | | 9 313.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 768 043.00 | |
GG - OPERATING RESULT (I - II) | | | 36 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 419.00 | |
GP Total financial income (V) | | | 36 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 270.00 | |
GR Interest and similar expenses | | | 24 239.00 | |
GU Total financial expenses (VI) | | | 37 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 774.00 | | |
HD Total exceptional income (VII) | | 12 774.00 | | |
HE Exceptional expenses on management operations | 337.00 | 107.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 107.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 12 666.00 | | -337.00 |
HK Income tax | -1 500.00 | 12 173.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 755.00 | 4 971 299.00 | | 4 840 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 316.00 | 4 857 693.00 | | 4 804 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | 113 605.00 | | 36 439.00 |
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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 | 1 159 080.00 | | 46 597.00 | 1 159 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 068.00 | 221 847.00 | |
I4 DECREASES Grand Total | | 5 068.00 | 1 200 609.00 | |
IO DECREASES Total including other intangible assets | | | 51 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 844.00 | | | 51 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 321.00 | | 29 597.00 | 897 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 915.00 | | 17 000.00 | 209 915.00 |
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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 | 766 116.00 | 60 329.00 | | 766 116.00 |
PE DEPRECIATION Total including other intangible assets | 30 405.00 | 7 298.00 | | 30 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 710.00 | 53 030.00 | | 735 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 270.00 | | |
6N Inventories and work in progress | 45 896.00 | | 28 889.00 | 45 896.00 |
6T Receivables | 64 223.00 | 9 314.00 | 5 523.00 | 64 223.00 |
7B Total provisions for depreciation | 110 119.00 | 9 314.00 | 34 412.00 | 110 119.00 |
7C Grand total | 110 119.00 | 11 584.00 | 34 412.00 | 110 119.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 314.00 | 34 412.00 | |
UG - Financial | | 2 270.00 | | |
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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 | 450 650.00 | 450 650.00 | | 450 650.00 |
8C Staff and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8D Social Security and Other Social Organizations | 124 330.00 | 124 330.00 | | 124 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UP Loans | 13 896.00 | 4 843.00 | 9 053.00 | 13 896.00 |
UT Other financial assets | 17 951.00 | | 17 951.00 | 17 951.00 |
UX Other trade receivables | 477 068.00 | 477 068.00 | | 477 068.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 81 443.00 | 81 443.00 | | 81 443.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VC Group and associates | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 73 853.00 | 73 853.00 | | 73 853.00 |
VH Loans with a maturity of more than one year at origin | 140 029.00 | 54 319.00 | 85 710.00 | 140 029.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 85 860.00 | | | 85 860.00 |
VM Income taxes | 39 126.00 | 39 126.00 | | 39 126.00 |
VN Other taxes, similar payments | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 200 102.00 | 200 102.00 | | 200 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 181.00 | 825 177.00 | 27 004.00 | 852 181.00 |
VW VAT | 30 282.00 | 30 282.00 | | 30 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 616.00 | 793 906.00 | 85 710.00 | 879 616.00 |
