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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 | 26 068.00 | 24 299.00 | 1 769.00 | 26 068.00 |
AP Buildings | 2 027 359.00 | 507 553.00 | 1 519 805.00 | 2 027 359.00 |
AR Technical installations, industrial equipment and tools | 831 861.00 | 537 401.00 | 294 459.00 | 831 861.00 |
AT Other tangible assets | 70 592.00 | 59 787.00 | 10 804.00 | 70 592.00 |
BH Other financial assets | 42 744.00 | | 42 744.00 | 42 744.00 |
BJ TOTAL (I) | 3 078 625.00 | 1 129 041.00 | 1 949 583.00 | 3 078 625.00 |
BT Goods | 804 804.00 | 319.00 | 804 484.00 | 804 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 734.00 | 2 656.00 | 13 078.00 | 15 734.00 |
BZ Other receivables | 2 655 786.00 | | 2 655 786.00 | 2 655 786.00 |
CF Cash and cash equivalents | 479 332.00 | | 479 332.00 | 479 332.00 |
CH Prepaid expenses | 91 747.00 | | 91 747.00 | 91 747.00 |
CJ TOTAL (II) | 4 047 405.00 | 2 976.00 | 4 044 428.00 | 4 047 405.00 |
CO Grand total (0 to V) | 7 126 031.00 | 1 132 018.00 | 5 994 012.00 | 7 126 031.00 |
CR Shares due in more than one year | 5 687.00 | | | 5 687.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 550 144.00 | 1 443 530.00 | | 1 550 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 273.00 | 106 614.00 | | 154 273.00 |
DL TOTAL (I) | 1 755 018.00 | 1 600 745.00 | | 1 755 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 062.00 | 1 878 298.00 | | 1 479 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 424.00 | 1 317 474.00 | | 1 180 424.00 |
DX Trade payables and related accounts | 1 204 884.00 | 1 238 705.00 | | 1 204 884.00 |
DY Tax and social security liabilities | 349 379.00 | 368 123.00 | | 349 379.00 |
DZ Fixed asset liabilities and related accounts | 22 585.00 | 14 785.00 | | 22 585.00 |
EA Other liabilities | 2 657.00 | 4 311.00 | | 2 657.00 |
EC TOTAL (IV) | 4 238 993.00 | 4 821 700.00 | | 4 238 993.00 |
EE Grand total (I to V) | 5 994 012.00 | 6 422 445.00 | | 5 994 012.00 |
EG Accrued income and payables due within one year | 3 164 238.00 | 3 344 039.00 | | 3 164 238.00 |
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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 | 16 154 218.00 | | 16 154 218.00 | 16 154 218.00 |
FD Production sold - goods | 12 832.00 | | 12 832.00 | 12 832.00 |
FG Production sold - services | 172 014.00 | | 172 014.00 | 172 014.00 |
FJ Net sales | 16 339 065.00 | | 16 339 065.00 | 16 339 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 895.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 16 414 334.00 | |
FS Purchases of goods (including customs duties) | | | 12 202 282.00 | |
FT Inventory change (goods) | | | 62 133.00 | |
FU Purchases of raw materials and other supplies | | | 35 857.00 | |
FW Other purchases and external expenses | | | 1 769 444.00 | |
FX Taxes, duties, and similar payments | | | 245 324.00 | |
FY Salaries and Wages | | | 1 277 552.00 | |
FZ Social Security Contributions | | | 348 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 16 275 355.00 | |
GG - OPERATING RESULT (I - II) | | | 138 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 639.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 34 665.00 | |
GR Interest and similar expenses | | | 35 075.00 | |
GU Total financial expenses (VI) | | | 35 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 176.00 | 3 410.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 3 410.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -3 410.00 | | -163.00 |
HK Income tax | -15 869.00 | -10 466.00 | | -15 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 449 012.00 | 15 949 985.00 | | 16 449 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 294 739.00 | 15 843 371.00 | | 16 294 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 273.00 | 106 614.00 | | 154 273.00 |
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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 | 3 054 237.00 | | 27 047.00 | 3 054 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 744.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 3 078 625.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | 2 929 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 693.00 | | 2 375.00 | 23 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 146.00 | | 3 325.00 | 2 929 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 397.00 | | 21 347.00 | 101 397.00 |
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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 | 815 883.00 | 315 818.00 | 2 659.00 | 815 883.00 |
PE DEPRECIATION Total including other intangible assets | 22 412.00 | 1 887.00 | | 22 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 471.00 | 313 931.00 | 2 659.00 | 793 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
8B Suppliers and Related Accounts | 1 204 884.00 | 1 204 884.00 | | 1 204 884.00 |
8C Staff and Related Accounts | 131 078.00 | 131 078.00 | | 131 078.00 |
8D Social Security and Other Social Organizations | 112 998.00 | 112 998.00 | | 112 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 42 744.00 | 42 744.00 | | 42 744.00 |
UX Other trade receivables | 12 709.00 | 5.00 | 12 709.00 | 12 709.00 |
VA Doubtful or disputed receivables | 3 025.00 | 1.00 | 3 025.00 | 3 025.00 |
VB VAT | 41 250.00 | 41 250.00 | | 41 250.00 |
VC Group and associates | 2 452 067.00 | 2 452 067.00 | | 2 452 067.00 |
VH Loans with a maturity of more than one year at origin | 1 479 062.00 | 404 306.00 | 1 074 755.00 | 1 479 062.00 |
VI Group and Associates | 1 174 889.00 | 1 174 889.00 | | 1 174 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 744.00 | 93 744.00 | | 93 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 91 747.00 | 91 747.00 | | 91 747.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 993.00 | 3 164 238.00 | 1 074 755.00 | 4 238 993.00 |
Z1 Receivables representing loaned securities | 6.00 | 1 516.00 | 5.00 | 6.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
