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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 | 25 983.00 | 24 865.00 | 1 118.00 | 25 983.00 |
AN Land | 100 814.00 | 93 272.00 | 7 542.00 | 100 814.00 |
AP Buildings | 1 581 533.00 | 987 472.00 | 594 061.00 | 1 581 533.00 |
AR Technical installations, industrial equipment and tools | 155 144.00 | 103 596.00 | 51 548.00 | 155 144.00 |
AT Other tangible assets | 637 006.00 | 364 206.00 | 272 799.00 | 637 006.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 503 380.00 | 1 573 412.00 | 929 968.00 | 2 503 380.00 |
BP Services in progress | 5 052.00 | | 5 052.00 | 5 052.00 |
BT Goods | 3 234 476.00 | 133 243.00 | 3 101 233.00 | 3 234 476.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 639 162.00 | 4 646.00 | 634 516.00 | 639 162.00 |
BZ Other receivables | 1 411 233.00 | | 1 411 233.00 | 1 411 233.00 |
CF Cash and cash equivalents | 1 015 620.00 | | 1 015 620.00 | 1 015 620.00 |
CH Prepaid expenses | 64 902.00 | | 64 902.00 | 64 902.00 |
CJ TOTAL (II) | 6 372 702.00 | 137 889.00 | 6 234 814.00 | 6 372 702.00 |
CO Grand total (0 to V) | 8 876 082.00 | 1 711 300.00 | 7 164 781.00 | 8 876 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 818 795.00 | 1 818 795.00 | | 1 818 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 466.00 | 721 931.00 | | 661 466.00 |
DJ Investment subsidies | 574.00 | 880.00 | | 574.00 |
DK Regulated provisions | 5 421.00 | 4 720.00 | | 5 421.00 |
DL TOTAL (I) | 2 526 957.00 | 2 587 027.00 | | 2 526 957.00 |
DP Provisions for Risks | 18 775.00 | 23 036.00 | | 18 775.00 |
DQ Provisions for Expenses | | 33 256.00 | | |
DR TOTAL (IV) | 18 775.00 | 56 292.00 | | 18 775.00 |
DU Loans and Debts from Credit Institutions (3) | 214 634.00 | 251 314.00 | | 214 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 833.00 | 227 641.00 | | 651 833.00 |
DW Advances and down payments received on current orders | 195 598.00 | 58 470.00 | | 195 598.00 |
DX Trade payables and related accounts | 2 750 963.00 | 2 603 094.00 | | 2 750 963.00 |
DY Tax and social security liabilities | 702 261.00 | 770 924.00 | | 702 261.00 |
EA Other liabilities | 103 760.00 | 52 529.00 | | 103 760.00 |
EC TOTAL (IV) | 4 619 049.00 | 3 963 972.00 | | 4 619 049.00 |
EE Grand total (I to V) | 7 164 781.00 | 6 607 292.00 | | 7 164 781.00 |
EG Accrued income and payables due within one year | 4 268 946.00 | 3 780 261.00 | | 4 268 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | 2 271.00 | | 1 775.00 |
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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 | 21 055 798.00 | | 21 055 798.00 | 21 055 798.00 |
FG Production sold - services | 3 508 798.00 | 2 165.00 | 3 510 963.00 | 3 508 798.00 |
FJ Net sales | 24 564 596.00 | 2 165.00 | 24 566 761.00 | 24 564 596.00 |
FM Inventory production | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 705.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 24 870 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 976 386.00 | |
FT Inventory change (goods) | | | 22 566.00 | |
FU Purchases of raw materials and other supplies | | | 15 585.00 | |
FW Other purchases and external expenses | | | 1 757 839.00 | |
FX Taxes, duties, and similar payments | | | 190 636.00 | |
FY Salaries and Wages | | | 1 123 903.00 | |
FZ Social Security Contributions | | | 463 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 775.00 | |
GE Other Expenses | | | 7 546.00 | |
GF Total Operating Expenses (II) | | | 23 891 503.00 | |
GG - OPERATING RESULT (I - II) | | | 978 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 46 313.00 | |
GU Total financial expenses (VI) | | | 46 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 865.00 | 174 040.00 | | 107 865.00 |
HA Exceptional income from management transactions | | 8 224.00 | | |
HB Exceptional income from capital transactions | 14 208.00 | 129 704.00 | | 14 208.00 |
HC Reversals of provisions and transfers of expenses | 35 574.00 | 67 321.00 | | 35 574.00 |
HD Total exceptional income (VII) | 49 782.00 | 205 249.00 | | 49 782.00 |
HE Exceptional expenses on management operations | 39 061.00 | 7 137.00 | | 39 061.00 |
HF Exceptional expenses on capital transactions | 578.00 | 57 683.00 | | 578.00 |
HG Exceptional depreciation and provisions | 3 020.00 | 34 454.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 42 659.00 | 99 274.00 | | 42 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124.00 | 105 975.00 | | 7 124.00 |
HK Income tax | 278 163.00 | 359 301.00 | | 278 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 920 104.00 | 24 880 455.00 | | 24 920 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 258 638.00 | 24 158 524.00 | | 24 258 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 466.00 | 721 931.00 | | 661 466.00 |
HP References: Equipment leasing | 4 130.00 | 4 887.00 | | 4 130.00 |
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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 | 2 289 775.00 | | 264 294.00 | 2 289 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 50 690.00 | 2 503 380.00 | |
IO DECREASES Total including other intangible assets | | | 25 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 690.00 | 2 474 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 983.00 | | | 25 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 192.00 | | 263 994.00 | 2 261 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 300.00 | 2 600.00 |
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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 | 1 446 970.00 | 176 553.00 | 50 111.00 | 1 446 970.00 |
PE DEPRECIATION Total including other intangible assets | 24 224.00 | 641.00 | | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 746.00 | 175 912.00 | 50 111.00 | 1 422 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 720.00 | 3 020.00 | 2 318.00 | 4 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 292.00 | 18 775.00 | 56 292.00 | 56 292.00 |
6N Inventories and work in progress | 167 804.00 | 133 243.00 | 167 804.00 | 167 804.00 |
6T Receivables | 396.00 | 4 250.00 | | 396.00 |
7B Total provisions for depreciation | 168 200.00 | 137 493.00 | 167 804.00 | 168 200.00 |
7C Grand total | 229 212.00 | 159 287.00 | 226 414.00 | 229 212.00 |
UE of which provisions and reversals: - Operating | | 156 268.00 | 190 840.00 | |
UJ - Exceptional | | 3 020.00 | 35 574.00 | |
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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 | 2 750 963.00 | 2 750 963.00 | | 2 750 963.00 |
8C Staff and Related Accounts | 192 229.00 | 192 229.00 | | 192 229.00 |
8D Social Security and Other Social Organizations | 133 686.00 | 133 686.00 | | 133 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 760.00 | 103 760.00 | | 103 760.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 632 311.00 | 632 311.00 | | 632 311.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 6 851.00 | 6 851.00 | | 6 851.00 |
VB VAT | 72 304.00 | 72 304.00 | | 72 304.00 |
VC Group and associates | 89 556.00 | 89 556.00 | | 89 556.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 212 784.00 | 58 278.00 | 154 506.00 | 212 784.00 |
VI Group and Associates | 651 833.00 | 651 833.00 | | 651 833.00 |
VJ Loans taken out during the year | 109 780.00 | | | 109 780.00 |
VK Loans repaid during the year | 145 749.00 | | | 145 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 254.00 | 45 254.00 | | 45 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 330.00 | 1 249 330.00 | | 1 249 330.00 |
VS Prepaid expenses | 64 902.00 | 64 902.00 | | 64 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 197.00 | 2 115 297.00 | 2 900.00 | 2 118 197.00 |
VW VAT | 331 092.00 | 331 092.00 | | 331 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 451.00 | 4 268 946.00 | 154 506.00 | 4 423 451.00 |
