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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AH Goodwill | 58 357.00 | 58 357.00 | | 58 357.00 |
AN Land | 411 408.00 | 268 542.00 | 142 865.00 | 411 408.00 |
AP Buildings | 1 090 026.00 | 973 017.00 | 117 009.00 | 1 090 026.00 |
AR Technical installations, industrial equipment and tools | 373 519.00 | 186 791.00 | 186 727.00 | 373 519.00 |
AT Other tangible assets | 339 772.00 | 329 126.00 | 10 646.00 | 339 772.00 |
BD Other fixed assets | 32 786.00 | | 32 786.00 | 32 786.00 |
BH Other financial assets | 376 095.00 | | 376 095.00 | 376 095.00 |
BJ TOTAL (I) | 3 443 504.00 | 1 827 145.00 | 1 616 359.00 | 3 443 504.00 |
BN Goods in progress | 43 453.00 | | 43 453.00 | 43 453.00 |
BT Goods | 8 600 402.00 | 1 367 965.00 | 7 232 436.00 | 8 600 402.00 |
BX Customers and related accounts | 2 925 841.00 | 24 282.00 | 2 901 558.00 | 2 925 841.00 |
BZ Other receivables | 1 019 716.00 | | 1 019 716.00 | 1 019 716.00 |
CF Cash and cash equivalents | 1 500 360.00 | | 1 500 360.00 | 1 500 360.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 14 109 948.00 | 1 392 248.00 | 12 717 700.00 | 14 109 948.00 |
CO Grand total (0 to V) | 17 553 452.00 | 3 219 393.00 | 14 334 059.00 | 17 553 452.00 |
CP Shares due in less than one year | 376 095.00 | | | 376 095.00 |
CU Other investments | 750 228.00 | | 750 228.00 | 750 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 136.00 | | | 570 136.00 |
DD Legal reserve (1) | 365 027.00 | | | 365 027.00 |
DE Statutory or contractual reserves | 88 898.00 | | | 88 898.00 |
DF Regulated reserves (1) | 2 740 333.00 | | | 2 740 333.00 |
DG Other reserves | 3 243 777.00 | | | 3 243 777.00 |
DH Retained earnings | -210 447.00 | | | -210 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 579.00 | | | 155 579.00 |
DL TOTAL (I) | 6 953 306.00 | | | 6 953 306.00 |
DP Provisions for Risks | 86 042.00 | | | 86 042.00 |
DQ Provisions for Expenses | 221 890.00 | | | 221 890.00 |
DR TOTAL (IV) | 307 932.00 | | | 307 932.00 |
DU Loans and Debts from Credit Institutions (3) | 644 535.00 | | | 644 535.00 |
DW Advances and down payments received on current orders | 240 233.00 | | | 240 233.00 |
DX Trade payables and related accounts | 5 309 506.00 | | | 5 309 506.00 |
DY Tax and social security liabilities | 736 184.00 | | | 736 184.00 |
EA Other liabilities | 142 360.00 | | | 142 360.00 |
EC TOTAL (IV) | 7 072 820.00 | | | 7 072 820.00 |
EE Grand total (I to V) | 14 334 059.00 | | | 14 334 059.00 |
EG Accrued income and payables due within one year | 6 647 526.00 | | | 6 647 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 22 390 794.00 | 674 078.00 | 23 064 872.00 | 22 390 794.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 911 689.00 | | 911 689.00 | 911 689.00 |
FJ Net sales | 23 302 383.00 | 674 078.00 | 23 976 461.00 | 23 302 383.00 |
FM Inventory production | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 098 909.00 | |
FS Purchases of goods (including customs duties) | | | 20 192 977.00 | |
FT Inventory change (goods) | | | -428 123.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 945 773.00 | |
FX Taxes, duties, and similar payments | | | 173 760.00 | |
FY Salaries and Wages | | | 1 885 094.00 | |
FZ Social Security Contributions | | | 683 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 460.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 23 567 298.00 | |
GG - OPERATING RESULT (I - II) | | | 531 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 53 314.00 | |
GU Total financial expenses (VI) | | | 53 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 592.00 | | | 98 592.00 |
HA Exceptional income from management transactions | 22 721.00 | | | 22 721.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 26 221.00 | | | 26 221.00 |
HE Exceptional expenses on management operations | 347 336.00 | | | 347 336.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 351 656.00 | | | 351 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 434.00 | | | -325 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 127 849.00 | | | 24 127 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972 269.00 | | | 23 972 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 579.00 | | | 155 579.00 |
HQ References: Real Estate Leasing | 45 518.00 | | | 45 518.00 |
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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 | 1 817 939.00 | 52 141.00 | 42 935.00 | 1 817 939.00 |
PE DEPRECIATION Total including other intangible assets | 67 206.00 | 2 462.00 | | 67 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 734.00 | 49 679.00 | 42 935.00 | 1 750 734.00 |
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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 | 1 324 801.00 | 43 164.00 | | 1 324 801.00 |
6T Receivables | 21 543.00 | 5 354.00 | 2 614.00 | 21 543.00 |
7B Total provisions for depreciation | 1 346 344.00 | 48 518.00 | 2 614.00 | 1 346 344.00 |
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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 | 5 309 507.00 | 5 309 507.00 | | 5 309 507.00 |
8C Staff and Related Accounts | 204 539.00 | 204 539.00 | | 204 539.00 |
8D Social Security and Other Social Organizations | 246 195.00 | 246 195.00 | | 246 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 361.00 | 142 361.00 | | 142 361.00 |
UT Other financial assets | 376 096.00 | 376 096.00 | | 376 096.00 |
UX Other trade receivables | 2 889 092.00 | 2 889 092.00 | | 2 889 092.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 36 749.00 | 36 749.00 | | 36 749.00 |
VB VAT | 36 857.00 | 36 857.00 | | 36 857.00 |
VC Group and associates | 269 394.00 | 269 394.00 | | 269 394.00 |
VG Loans with a maturity of up to one year at origin | 400 311.00 | 400 311.00 | | 400 311.00 |
VH Loans with a maturity of more than one year at origin | 244 225.00 | 59 164.00 | 59 164.00 | 244 225.00 |
VK Loans repaid during the year | 326 830.00 | | | 326 830.00 |
VM Income taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 662.00 | 707 662.00 | | 707 662.00 |
VS Prepaid expenses | 20 175.00 | 20 175.00 | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 828.00 | 4 341 828.00 | | 4 341 828.00 |
VW VAT | 278 393.00 | 278 393.00 | | 278 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 587.00 | 6 647 526.00 | 185 061.00 | 6 832 587.00 |
