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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 | 15 819.00 | 3 447.00 | 12 371.00 | 15 819.00 |
AH Goodwill | 76 858.00 | | 76 858.00 | 76 858.00 |
AN Land | 113 454.00 | | 113 454.00 | 113 454.00 |
AP Buildings | 2 159 691.00 | 461 658.00 | 1 698 032.00 | 2 159 691.00 |
AR Technical installations, industrial equipment and tools | 843 663.00 | 378 068.00 | 465 594.00 | 843 663.00 |
AT Other tangible assets | 233 703.00 | 203 609.00 | 30 094.00 | 233 703.00 |
AV Fixed assets in progress | 85 413.00 | | 85 413.00 | 85 413.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 3 531 278.00 | 1 046 784.00 | 2 484 493.00 | 3 531 278.00 |
BT Goods | 1 180 817.00 | | 1 180 817.00 | 1 180 817.00 |
BV Advances and down payments on orders | 87 516.00 | | 87 516.00 | 87 516.00 |
BX Customers and related accounts | 3 134 230.00 | 193 425.00 | 2 940 805.00 | 3 134 230.00 |
BZ Other receivables | 1 070 895.00 | | 1 070 895.00 | 1 070 895.00 |
CF Cash and cash equivalents | 188 494.00 | | 188 494.00 | 188 494.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 5 666 558.00 | 193 425.00 | 5 473 133.00 | 5 666 558.00 |
CO Grand total (0 to V) | 9 197 836.00 | 1 240 209.00 | 7 957 626.00 | 9 197 836.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 185 054.00 | 1 185 070.00 | | 1 185 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | -16.00 | | 942.00 |
DL TOTAL (I) | 1 691 996.00 | 1 691 054.00 | | 1 691 996.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 56 081.00 | 19 822.00 | | 56 081.00 |
DR TOTAL (IV) | 61 081.00 | 24 822.00 | | 61 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 461.00 | 1 833 762.00 | | 1 938 461.00 |
DW Advances and down payments received on current orders | 22 074.00 | 33 602.00 | | 22 074.00 |
DX Trade payables and related accounts | 1 855 078.00 | 1 771 601.00 | | 1 855 078.00 |
DY Tax and social security liabilities | 419 553.00 | 303 632.00 | | 419 553.00 |
DZ Fixed asset liabilities and related accounts | 13 452.00 | 13 152.00 | | 13 452.00 |
EA Other liabilities | 1 955 929.00 | 1 750 743.00 | | 1 955 929.00 |
EC TOTAL (IV) | 6 204 549.00 | 5 706 494.00 | | 6 204 549.00 |
EE Grand total (I to V) | 7 957 626.00 | 7 422 371.00 | | 7 957 626.00 |
EG Accrued income and payables due within one year | 5 038 054.00 | 4 435 424.00 | | 5 038 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 10 535 065.00 | 3 321 895.00 | 13 856 960.00 | 10 535 065.00 |
FG Production sold - services | 528 816.00 | | 528 816.00 | 528 816.00 |
FJ Net sales | 11 063 881.00 | 3 321 895.00 | 14 385 776.00 | 11 063 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 985.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 14 526 952.00 | |
FS Purchases of goods (including customs duties) | | | 12 748 811.00 | |
FT Inventory change (goods) | | | -468 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 168 533.00 | |
FX Taxes, duties, and similar payments | | | 68 462.00 | |
FY Salaries and Wages | | | 415 628.00 | |
FZ Social Security Contributions | | | 141 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 181.00 | |
GE Other Expenses | | | 33 417.00 | |
GF Total Operating Expenses (II) | | | 14 481 439.00 | |
GG - OPERATING RESULT (I - II) | | | 45 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 496.00 | |
GP Total financial income (V) | | | 42 498.00 | |
GR Interest and similar expenses | | | 47 574.00 | |
GU Total financial expenses (VI) | | | 47 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 296.00 | | |
HC Reversals of provisions and transfers of expenses | 19 822.00 | 25 779.00 | | 19 822.00 |
HD Total exceptional income (VII) | 19 822.00 | 30 075.00 | | 19 822.00 |
HE Exceptional expenses on management operations | 2 483.00 | 6 896.00 | | 2 483.00 |
HF Exceptional expenses on capital transactions | | 3 152.00 | | |
HG Exceptional depreciation and provisions | 56 081.00 | 19 822.00 | | 56 081.00 |
HH Total exceptional expenses (VIII) | 58 564.00 | 29 870.00 | | 58 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 742.00 | 205.00 | | -38 742.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 273.00 | 14 606 207.00 | | 14 589 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 588 331.00 | 14 606 223.00 | | 14 588 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | -16.00 | | 942.00 |
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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 | 3 415 479.00 | | 281 771.00 | 3 415 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | 163 360.00 | 2 611.00 | 3 531 278.00 | 163 360.00 |
IO DECREASES Total including other intangible assets | | | 92 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 360.00 | 2 611.00 | 3 435 926.00 | 163 360.00 |
KD ACQUISITIONS Total including other intangible assets | 79 715.00 | | 12 962.00 | 79 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 089.00 | | 268 809.00 | 3 333 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 360.00 | | | 163 360.00 |
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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 | 844 556.00 | 204 840.00 | 2 611.00 | 844 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 1 876.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 984.00 | 202 964.00 | 2 611.00 | 842 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 822.00 | 56 081.00 | 19 822.00 | 24 822.00 |
6T Receivables | 159 971.00 | 167 071.00 | 133 617.00 | 159 971.00 |
7B Total provisions for depreciation | 159 971.00 | 167 071.00 | 133 617.00 | 159 971.00 |
7C Grand total | 184 793.00 | 223 152.00 | 153 439.00 | 184 793.00 |
UE of which provisions and reversals: - Operating | | 167 071.00 | 133 617.00 | |
UJ - Exceptional | | 56 081.00 | 19 822.00 | |
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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 | 1 855 078.00 | 1 855 078.00 | | 1 855 078.00 |
8C Staff and Related Accounts | 57 269.00 | 57 269.00 | | 57 269.00 |
8D Social Security and Other Social Organizations | 57 579.00 | 57 579.00 | | 57 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
UT Other financial assets | 2 515.00 | 1.00 | 2 514.00 | 2 515.00 |
UX Other trade receivables | 3 089 956.00 | 3 089 956.00 | | 3 089 956.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 44 275.00 | 44 275.00 | | 44 275.00 |
VB VAT | 134 957.00 | 134 957.00 | | 134 957.00 |
VC Group and associates | 45 940.00 | 45 940.00 | | 45 940.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 238 461.00 | 94 041.00 | 388 408.00 | 1 238 461.00 |
VI Group and Associates | 1 955 929.00 | 1 955 929.00 | | 1 955 929.00 |
VK Loans repaid during the year | 90 487.00 | | | 90 487.00 |
VP Miscellaneous | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 731.00 | 160 731.00 | | 160 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 203.00 | 886 203.00 | | 886 203.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 245.00 | 4 209 731.00 | 2 514.00 | 4 212 245.00 |
VW VAT | 143 975.00 | 143 975.00 | | 143 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 474.00 | 5 038 054.00 | 388 408.00 | 6 182 474.00 |
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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 | 14.00 | | | 14.00 |
