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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 | 51 895.00 | 47 287.00 | 4 609.00 | 51 895.00 |
AH Goodwill | 225 981.00 | | 225 981.00 | 225 981.00 |
AN Land | 176 536.00 | 54 523.00 | 122 012.00 | 176 536.00 |
AP Buildings | 2 111 861.00 | 1 087 920.00 | 1 023 941.00 | 2 111 861.00 |
AR Technical installations, industrial equipment and tools | 2 181 685.00 | 1 701 408.00 | 480 278.00 | 2 181 685.00 |
AT Other tangible assets | 852 745.00 | 765 981.00 | 86 763.00 | 852 745.00 |
BD Other fixed assets | 73 008.00 | | 73 008.00 | 73 008.00 |
BH Other financial assets | 50 539.00 | | 50 539.00 | 50 539.00 |
BJ TOTAL (I) | 5 724 250.00 | 3 657 120.00 | 2 067 131.00 | 5 724 250.00 |
BT Goods | 2 300 246.00 | | 2 300 246.00 | 2 300 246.00 |
BV Advances and down payments on orders | 23 808.00 | | 23 808.00 | 23 808.00 |
BX Customers and related accounts | 4 104 671.00 | 97 329.00 | 4 007 342.00 | 4 104 671.00 |
BZ Other receivables | 210 352.00 | | 210 352.00 | 210 352.00 |
CF Cash and cash equivalents | 631 097.00 | | 631 097.00 | 631 097.00 |
CH Prepaid expenses | 64 557.00 | | 64 557.00 | 64 557.00 |
CJ TOTAL (II) | 7 334 731.00 | 97 329.00 | 7 237 402.00 | 7 334 731.00 |
CO Grand total (0 to V) | 13 058 981.00 | 3 754 449.00 | 9 304 533.00 | 13 058 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 55 200.00 | | 500 000.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 1 251 425.00 | 1 419 466.00 | | 1 251 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 678.00 | 236 385.00 | | 302 678.00 |
DL TOTAL (I) | 2 059 623.00 | 1 716 572.00 | | 2 059 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523 452.00 | 3 371 582.00 | | 3 523 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 011.00 | 309 132.00 | | 143 011.00 |
DW Advances and down payments received on current orders | 192 950.00 | 158 560.00 | | 192 950.00 |
DX Trade payables and related accounts | 3 049 407.00 | 2 683 701.00 | | 3 049 407.00 |
DY Tax and social security liabilities | 336 089.00 | 346 960.00 | | 336 089.00 |
EC TOTAL (IV) | 7 244 910.00 | 6 869 935.00 | | 7 244 910.00 |
EE Grand total (I to V) | 9 304 533.00 | 8 586 506.00 | | 9 304 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408 720.00 | 2 040 154.00 | | 2 408 720.00 |
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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 | 25 989 385.00 | | 25 989 385.00 | 25 989 385.00 |
FG Production sold - services | 161 262.00 | | 161 262.00 | 161 262.00 |
FJ Net sales | 26 150 647.00 | | 26 150 647.00 | 26 150 647.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 461.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 26 338 928.00 | |
FS Purchases of goods (including customs duties) | | | 22 612 023.00 | |
FT Inventory change (goods) | | | -773 081.00 | |
FW Other purchases and external expenses | | | 2 201 377.00 | |
FX Taxes, duties, and similar payments | | | 191 879.00 | |
FY Salaries and Wages | | | 1 032 277.00 | |
FZ Social Security Contributions | | | 306 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 392.00 | |
GE Other Expenses | | | 55 793.00 | |
GF Total Operating Expenses (II) | | | 25 905 200.00 | |
GG - OPERATING RESULT (I - II) | | | 433 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 949.00 | |
GP Total financial income (V) | | | 24 949.00 | |
GR Interest and similar expenses | | | 68 537.00 | |
GU Total financial expenses (VI) | | | 68 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 053.00 | | | 19 053.00 |
HB Exceptional income from capital transactions | 90 440.00 | 29 454.00 | | 90 440.00 |
HD Total exceptional income (VII) | 109 493.00 | 29 454.00 | | 109 493.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 84 346.00 | 34 489.00 | | 84 346.00 |
HH Total exceptional expenses (VIII) | 84 996.00 | 34 489.00 | | 84 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 497.00 | -5 035.00 | | 24 497.00 |
HK Income tax | 111 960.00 | 94 378.00 | | 111 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 473 370.00 | 25 219 713.00 | | 26 473 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 170 693.00 | 24 983 328.00 | | 26 170 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 678.00 | 236 385.00 | | 302 678.00 |
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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 | 5 643 232.00 | | 155 526.00 | 5 643 232.00 |
I3 DECREASES Total Financial Fixed Assets | -14 980.00 | | 123 547.00 | -14 980.00 |
I4 DECREASES Grand Total | -14 980.00 | 89 488.00 | 5 724 250.00 | -14 980.00 |
IO DECREASES Total including other intangible assets | | | 277 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 488.00 | 5 322 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 873.00 | | 1 004.00 | 276 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258 003.00 | | 154 312.00 | 5 258 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 357.00 | | 210.00 | 108 357.00 |
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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 | 3 414 946.00 | 247 316.00 | 5 142.00 | 3 414 946.00 |
PE DEPRECIATION Total including other intangible assets | 44 957.00 | 2 330.00 | | 44 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369 989.00 | 244 986.00 | 5 142.00 | 3 369 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 631.00 | 31 392.00 | 144 694.00 | 210 631.00 |
7B Total provisions for depreciation | 210 631.00 | 31 392.00 | 144 694.00 | 210 631.00 |
7C Grand total | 210 631.00 | 31 392.00 | 144 694.00 | 210 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 392.00 | 144 694.00 | |
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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 | 3 049 407.00 | 3 049 407.00 | | 3 049 407.00 |
8C Staff and Related Accounts | 139 389.00 | 139 389.00 | | 139 389.00 |
8D Social Security and Other Social Organizations | 92 450.00 | 92 450.00 | | 92 450.00 |
UT Other financial assets | 50 539.00 | | 50 539.00 | 50 539.00 |
UX Other trade receivables | 3 925 374.00 | 3 925 374.00 | | 3 925 374.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 179 297.00 | 179 297.00 | | 179 297.00 |
VB VAT | 113 554.00 | 113 554.00 | | 113 554.00 |
VG Loans with a maturity of up to one year at origin | 2 409 967.00 | 2 409 967.00 | | 2 409 967.00 |
VH Loans with a maturity of more than one year at origin | 1 113 486.00 | 171 989.00 | 533 838.00 | 1 113 486.00 |
VI Group and Associates | 143 011.00 | 143 011.00 | | 143 011.00 |
VJ Loans taken out during the year | 7 052.00 | | | 7 052.00 |
VK Loans repaid during the year | 223 475.00 | | | 223 475.00 |
VM Income taxes | 19 987.00 | 19 987.00 | | 19 987.00 |
VP Miscellaneous | 18 224.00 | 18 224.00 | | 18 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 523.00 | 100 523.00 | | 100 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 417.00 | 58 417.00 | | 58 417.00 |
VS Prepaid expenses | 64 557.00 | 64 557.00 | | 64 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 119.00 | 4 379 580.00 | 50 539.00 | 4 430 119.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 960.00 | 6 110 463.00 | 533 838.00 | 7 051 960.00 |
