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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 | 16 878.00 | 16 687.00 | 190.00 | 16 878.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 2 389.00 | 646.00 | 1 743.00 | 2 389.00 |
AP Buildings | 567 092.00 | 275 303.00 | 291 790.00 | 567 092.00 |
AR Technical installations, industrial equipment and tools | 176 190.00 | 176 190.00 | | 176 190.00 |
AT Other tangible assets | 360 694.00 | 293 719.00 | 66 975.00 | 360 694.00 |
BJ TOTAL (I) | 1 141 537.00 | 762 545.00 | 378 992.00 | 1 141 537.00 |
BT Goods | 1 160 924.00 | 233 762.00 | 927 161.00 | 1 160 924.00 |
BX Customers and related accounts | 92 571.00 | 1 232.00 | 91 339.00 | 92 571.00 |
BZ Other receivables | 130 025.00 | | 130 025.00 | 130 025.00 |
CF Cash and cash equivalents | 225 605.00 | | 225 605.00 | 225 605.00 |
CH Prepaid expenses | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 1 625 263.00 | 234 994.00 | 1 390 269.00 | 1 625 263.00 |
CO Grand total (0 to V) | 2 766 800.00 | 997 539.00 | 1 769 261.00 | 2 766 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 600 688.00 | 554 018.00 | | 600 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | 46 672.00 | | 18 634.00 |
DL TOTAL (I) | 908 072.00 | 889 439.00 | | 908 072.00 |
DU Loans and Debts from Credit Institutions (3) | 338 735.00 | 384 937.00 | | 338 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 185.00 | | 165.00 |
DW Advances and down payments received on current orders | 31 428.00 | 45 726.00 | | 31 428.00 |
DX Trade payables and related accounts | 187 659.00 | 234 877.00 | | 187 659.00 |
DY Tax and social security liabilities | 133 589.00 | 124 370.00 | | 133 589.00 |
EA Other liabilities | 169 613.00 | 203 673.00 | | 169 613.00 |
EC TOTAL (IV) | 861 189.00 | 993 767.00 | | 861 189.00 |
EE Grand total (I to V) | 1 769 261.00 | 1 883 207.00 | | 1 769 261.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 2 797 194.00 | | 2 797 194.00 | 2 797 194.00 |
FG Production sold - services | 82 215.00 | | 82 215.00 | 82 215.00 |
FJ Net sales | 2 879 409.00 | | 2 879 409.00 | 2 879 409.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 878.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 072 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 217.00 | |
FT Inventory change (goods) | | | -13 291.00 | |
FW Other purchases and external expenses | | | 361 143.00 | |
FX Taxes, duties, and similar payments | | | 106 136.00 | |
FY Salaries and Wages | | | 401 406.00 | |
FZ Social Security Contributions | | | 138 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 257.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 3 052 923.00 | |
GG - OPERATING RESULT (I - II) | | | 19 314.00 | |
GL Other interest and similar income | | | 20 093.00 | |
GP Total financial income (V) | | | 20 093.00 | |
GR Interest and similar expenses | | | 14 298.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 819.00 | | 262.00 |
HB Exceptional income from capital transactions | 5 241.00 | 341.00 | | 5 241.00 |
HD Total exceptional income (VII) | 5 503.00 | 2 160.00 | | 5 503.00 |
HE Exceptional expenses on management operations | 3 404.00 | 3 171.00 | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 3 171.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | -1 011.00 | | 2 099.00 |
HK Income tax | 8 573.00 | 13 584.00 | | 8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 832.00 | 3 082 324.00 | | 3 097 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 198.00 | 3 035 652.00 | | 3 079 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | 46 672.00 | | 18 634.00 |
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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 | 1 135 818.00 | | 5 719.00 | 1 135 818.00 |
I4 DECREASES Grand Total | | | 1 141 537.00 | |
IO DECREASES Total including other intangible assets | | | 35 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 172.00 | | | 35 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 647.00 | | 5 719.00 | 1 100 647.00 |
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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 | 693 869.00 | 68 676.00 | | 693 869.00 |
PE DEPRECIATION Total including other intangible assets | 15 898.00 | 789.00 | | 15 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 970.00 | 67 887.00 | | 677 970.00 |
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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 | 190 789.00 | 233 762.00 | 190 789.00 | 190 789.00 |
6T Receivables | 737.00 | 495.00 | | 737.00 |
7B Total provisions for depreciation | 191 526.00 | 234 257.00 | 190 789.00 | 191 526.00 |
7C Grand total | 191 526.00 | 234 257.00 | 190 789.00 | 191 526.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 187 659.00 | 187 659.00 | | 187 659.00 |
8C Staff and Related Accounts | 27 593.00 | 27 593.00 | | 27 593.00 |
8D Social Security and Other Social Organizations | 46 921.00 | 46 921.00 | | 46 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 613.00 | 169 613.00 | | 169 613.00 |
UX Other trade receivables | 91 112.00 | 91 112.00 | | 91 112.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
VB VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 338 735.00 | 45 798.00 | 229 878.00 | 338 735.00 |
VM Income taxes | 26 937.00 | 26 937.00 | | 26 937.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 031.00 | 29 031.00 | | 29 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 248.00 | 87 248.00 | | 87 248.00 |
VS Prepaid expenses | 16 138.00 | 16 138.00 | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 734.00 | 237 275.00 | 1 459.00 | 238 734.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 761.00 | 536 825.00 | 229 878.00 | 829 761.00 |
