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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 | 14 462.00 | 13 713.00 | 749.00 | 14 462.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 192 931.00 | 155 816.00 | 37 115.00 | 192 931.00 |
AR Technical installations, industrial equipment and tools | 109 411.00 | 89 221.00 | 20 189.00 | 109 411.00 |
AT Other tangible assets | 802 000.00 | 682 075.00 | 119 925.00 | 802 000.00 |
BD Other fixed assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 122 645.00 | 940 825.00 | 181 820.00 | 1 122 645.00 |
BL Raw materials, supplies | 6 966.00 | | 6 966.00 | 6 966.00 |
BT Goods | 1 780 608.00 | 17 233.00 | 1 763 375.00 | 1 780 608.00 |
BV Advances and down payments on orders | 147 832.00 | | 147 832.00 | 147 832.00 |
BX Customers and related accounts | 1 045 543.00 | 537.00 | 1 045 007.00 | 1 045 543.00 |
BZ Other receivables | 1 092 314.00 | | 1 092 314.00 | 1 092 314.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 51 078.00 | | 51 078.00 | 51 078.00 |
CJ TOTAL (II) | 4 134 349.00 | 17 770.00 | 4 116 580.00 | 4 134 349.00 |
CO Grand total (0 to V) | 5 256 994.00 | 958 594.00 | 4 298 400.00 | 5 256 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 696 614.00 | 1 588 990.00 | | 1 696 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 103.00 | 157 624.00 | | 304 103.00 |
DK Regulated provisions | 1 668.00 | 2 029.00 | | 1 668.00 |
DL TOTAL (I) | 3 102 386.00 | 2 848 642.00 | | 3 102 386.00 |
DP Provisions for Risks | 2 912.00 | 7 026.00 | | 2 912.00 |
DR TOTAL (IV) | 2 912.00 | 7 026.00 | | 2 912.00 |
DU Loans and Debts from Credit Institutions (3) | 199 887.00 | 89 233.00 | | 199 887.00 |
DW Advances and down payments received on current orders | 2 615.00 | 4 914.00 | | 2 615.00 |
DX Trade payables and related accounts | 766 624.00 | 587 491.00 | | 766 624.00 |
DY Tax and social security liabilities | 222 192.00 | 205 612.00 | | 222 192.00 |
EA Other liabilities | 808.00 | 10 850.00 | | 808.00 |
EB Prepaid income (2) | 977.00 | 2 796.00 | | 977.00 |
EC TOTAL (IV) | 1 193 102.00 | 900 895.00 | | 1 193 102.00 |
EE Grand total (I to V) | 4 298 400.00 | 3 756 564.00 | | 4 298 400.00 |
EG Accrued income and payables due within one year | 1 141 842.00 | 827 378.00 | | 1 141 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 258.00 | 739.00 | | 131 258.00 |
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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 | | | 7 911 828.00 | |
FG Production sold - services | | | 320 090.00 | |
FJ Net sales | | | 8 231 918.00 | |
FN Capitalized production | | | 3 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 293.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 8 302 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 289 510.00 | |
FT Inventory change (goods) | | | -371 017.00 | |
FU Purchases of raw materials and other supplies | | | 27 106.00 | |
FV Inventory change (raw materials and supplies) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 1 370 079.00 | |
FX Taxes, duties, and similar payments | | | 44 514.00 | |
FY Salaries and Wages | | | 468 118.00 | |
FZ Social Security Contributions | | | 164 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 912.00 | |
GE Other Expenses | | | 6 918.00 | |
GF Total Operating Expenses (II) | | | 8 074 349.00 | |
GG - OPERATING RESULT (I - II) | | | 227 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 14 069.00 | |
GP Total financial income (V) | | | 39 069.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 001.00 | 9 813.00 | | 7 001.00 |
HB Exceptional income from capital transactions | 102 190.00 | 83.00 | | 102 190.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | 1 298.00 | | 360.00 |
HD Total exceptional income (VII) | 109 551.00 | 11 195.00 | | 109 551.00 |
HE Exceptional expenses on management operations | 4 088.00 | 4 573.00 | | 4 088.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 5 319.00 | 4 733.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 232.00 | 6 462.00 | | 104 232.00 |
HK Income tax | 66 161.00 | 53 961.00 | | 66 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 838.00 | 7 805 834.00 | | 8 450 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 735.00 | 7 648 210.00 | | 8 146 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 103.00 | 157 624.00 | | 304 103.00 |
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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 | 1 109 908.00 | | 17 862.00 | 1 109 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 689.00 | |
I4 DECREASES Grand Total | | 5 125.00 | 1 122 645.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 1 104 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 504.00 | | 17 862.00 | 1 091 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 893 673.00 | 51 045.00 | 3 893.00 | 893 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 692.00 | 1 021.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 981.00 | 50 025.00 | 3 893.00 | 880 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 029.00 | | 360.00 | 2 029.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 026.00 | 2 912.00 | 7 026.00 | 7 026.00 |
7C Grand total | 9 055.00 | 2 912.00 | 7 386.00 | 9 055.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | 7 026.00 | |
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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 | 766 624.00 | 766 624.00 | | 766 624.00 |
8D Social Security and Other Social Organizations | 222 192.00 | 222 192.00 | | 222 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 1 045 543.00 | 1 045 543.00 | | 1 045 543.00 |
VG Loans with a maturity of up to one year at origin | 131 258.00 | 131 258.00 | | 131 258.00 |
VH Loans with a maturity of more than one year at origin | 68 628.00 | 19 983.00 | 48 646.00 | 68 628.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 314.00 | 1 092 314.00 | | 1 092 314.00 |
VS Prepaid expenses | 51 078.00 | 51 078.00 | | 51 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 076.00 | 2 188 936.00 | 140.00 | 2 189 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 488.00 | 1 141 842.00 | 48 646.00 | 1 190 488.00 |
