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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 384 697.00 | 211 773.00 | 172 924.00 | 384 697.00 |
AR Technical installations, industrial equipment and tools | 39 647.00 | 33 591.00 | 6 057.00 | 39 647.00 |
AT Other tangible assets | 215 964.00 | 122 442.00 | 93 521.00 | 215 964.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 652 799.00 | 377 197.00 | 275 602.00 | 652 799.00 |
BP Services in progress | 142 320.00 | | 142 320.00 | 142 320.00 |
BT Goods | 1 631 733.00 | 386 151.00 | 1 245 582.00 | 1 631 733.00 |
BV Advances and down payments on orders | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 1 302 946.00 | 89 586.00 | 1 213 360.00 | 1 302 946.00 |
BZ Other receivables | 90 597.00 | | 90 597.00 | 90 597.00 |
CD Marketable securities | 4 840.00 | 1 613.00 | 3 228.00 | 4 840.00 |
CF Cash and cash equivalents | 145 975.00 | | 145 975.00 | 145 975.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 3 332 437.00 | 477 349.00 | 2 855 088.00 | 3 332 437.00 |
CO Grand total (0 to V) | 3 985 236.00 | 854 546.00 | 3 130 690.00 | 3 985 236.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 238 657.00 | 238 657.00 | | 238 657.00 |
DF Regulated reserves (1) | 393 722.00 | 393 722.00 | | 393 722.00 |
DH Retained earnings | 465 186.00 | 440 827.00 | | 465 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 539.00 | 24 359.00 | | 27 539.00 |
DL TOTAL (I) | 1 217 336.00 | 1 189 797.00 | | 1 217 336.00 |
DU Loans and Debts from Credit Institutions (3) | 383 650.00 | 480 999.00 | | 383 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | 9 334.00 | | 9 313.00 |
DW Advances and down payments received on current orders | 240 440.00 | 315 320.00 | | 240 440.00 |
DX Trade payables and related accounts | 1 033 109.00 | 888 097.00 | | 1 033 109.00 |
DY Tax and social security liabilities | 204 786.00 | 216 835.00 | | 204 786.00 |
EA Other liabilities | 24 055.00 | 39 188.00 | | 24 055.00 |
EB Prepaid income (2) | 18 000.00 | 70 200.00 | | 18 000.00 |
EC TOTAL (IV) | 1 913 353.00 | 2 019 973.00 | | 1 913 353.00 |
EE Grand total (I to V) | 3 130 690.00 | 3 209 770.00 | | 3 130 690.00 |
EI Including equity loans | 9 313.00 | | | 9 313.00 |
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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 | 7 977 653.00 | | 7 977 653.00 | 7 977 653.00 |
FG Production sold - services | 182 682.00 | | 182 682.00 | 182 682.00 |
FJ Net sales | 8 160 335.00 | | 8 160 335.00 | 8 160 335.00 |
FM Inventory production | | | 2 176.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 033.00 | |
FR Total operating income (I) | | | 8 213 344.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 915.00 | |
FT Inventory change (goods) | | | 11 226.00 | |
FU Purchases of raw materials and other supplies | | | 10 970.00 | |
FW Other purchases and external expenses | | | 581 738.00 | |
FX Taxes, duties, and similar payments | | | 83 843.00 | |
FY Salaries and Wages | | | 537 307.00 | |
FZ Social Security Contributions | | | 196 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 664.00 | |
GE Other Expenses | | | 31 649.00 | |
GF Total Operating Expenses (II) | | | 8 154 387.00 | |
GG - OPERATING RESULT (I - II) | | | 58 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 21 982.00 | |
GU Total financial expenses (VI) | | | 22 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | 3 334.00 | | 1 486.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 902.00 | 3 334.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 3 230.00 | 12 186.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 12 186.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -8 852.00 | | -1 524.00 |
HK Income tax | 7 891.00 | 2 031.00 | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 246.00 | 6 534 501.00 | | 8 215 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 706.00 | 6 510 141.00 | | 8 187 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 539.00 | 24 359.00 | | 27 539.00 |
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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 | 651 368.00 | | 1 846.00 | 651 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 416.00 | 652 799.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 644 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 688.00 | | 1 846.00 | 642 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 320 740.00 | 56 677.00 | 220.00 | 320 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 160.00 | 56 677.00 | 220.00 | 315 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 402 417.00 | | 16 266.00 | 402 417.00 |
6T Receivables | 45 894.00 | 56 664.00 | 12 973.00 | 45 894.00 |
6X Other provisions for depreciation | 1 593.00 | 20.00 | | 1 593.00 |
7B Total provisions for depreciation | 449 904.00 | 56 684.00 | 29 239.00 | 449 904.00 |
7C Grand total | 449 904.00 | 56 684.00 | 29 239.00 | 449 904.00 |
UE of which provisions and reversals: - Operating | | 56 664.00 | 29 239.00 | |
UG - Financial | | 20.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 1 033 109.00 | 1 033 109.00 | | 1 033 109.00 |
8C Staff and Related Accounts | 70 253.00 | 70 253.00 | | 70 253.00 |
8D Social Security and Other Social Organizations | 63 149.00 | 63 149.00 | | 63 149.00 |
8E Income Taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 055.00 | 24 055.00 | | 24 055.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 202 680.00 | 1 202 680.00 | | 1 202 680.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VA Doubtful or disputed receivables | 100 266.00 | 100 266.00 | | 100 266.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VG Loans with a maturity of up to one year at origin | 194 271.00 | 194 271.00 | | 194 271.00 |
VH Loans with a maturity of more than one year at origin | 189 379.00 | 42 605.00 | 143 116.00 | 189 379.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VK Loans repaid during the year | 41 694.00 | | | 41 694.00 |
VM Income taxes | 19 387.00 | 19 387.00 | | 19 387.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 045.00 | 48 045.00 | | 48 045.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 429.00 | 1 402 429.00 | | 1 402 429.00 |
VW VAT | 63 142.00 | 63 142.00 | | 63 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 913.00 | 1 526 139.00 | 143 116.00 | 1 672 913.00 |
