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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 | 32 021.00 | 31 829.00 | 192.00 | 32 021.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 951.00 | 46 895.00 | 3 056.00 | 49 951.00 |
AP Buildings | 333 627.00 | 329 851.00 | 3 776.00 | 333 627.00 |
AR Technical installations, industrial equipment and tools | 413 358.00 | 393 502.00 | 19 856.00 | 413 358.00 |
AT Other tangible assets | 590 503.00 | 552 608.00 | 37 895.00 | 590 503.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 1 814 676.00 | 1 354 685.00 | 459 991.00 | 1 814 676.00 |
BP Services in progress | 42 062.00 | | 42 062.00 | 42 062.00 |
BT Goods | 988 319.00 | 61 820.00 | 926 499.00 | 988 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 499.00 | 63 586.00 | 583 912.00 | 647 499.00 |
BZ Other receivables | 216 398.00 | | 216 398.00 | 216 398.00 |
CF Cash and cash equivalents | 409 958.00 | | 409 958.00 | 409 958.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 2 322 822.00 | 125 407.00 | 2 197 415.00 | 2 322 822.00 |
CO Grand total (0 to V) | 4 137 498.00 | 1 480 092.00 | 2 657 406.00 | 4 137 498.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 76 629.00 | | | 76 629.00 |
CU Other investments | 298 537.00 | | 298 537.00 | 298 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 50 077.00 | 14 011.00 | | 50 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 718.00 | 36 066.00 | | 469 718.00 |
DL TOTAL (I) | 732 222.00 | 262 504.00 | | 732 222.00 |
DU Loans and Debts from Credit Institutions (3) | 599 634.00 | 754 694.00 | | 599 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 201 225.00 | | 10.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 993 014.00 | 928 630.00 | | 993 014.00 |
DY Tax and social security liabilities | 278 875.00 | 231 230.00 | | 278 875.00 |
EA Other liabilities | 17 451.00 | 34 114.00 | | 17 451.00 |
EB Prepaid income (2) | 30 500.00 | 239 400.00 | | 30 500.00 |
EC TOTAL (IV) | 1 925 185.00 | 2 389 293.00 | | 1 925 185.00 |
EE Grand total (I to V) | 2 657 406.00 | 2 651 797.00 | | 2 657 406.00 |
EG Accrued income and payables due within one year | 1 886 779.00 | 2 389 293.00 | | 1 886 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 266.00 | 713 280.00 | | 556 266.00 |
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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 | 5 050 591.00 | 173 886.00 | 5 224 477.00 | 5 050 591.00 |
FG Production sold - services | 1 628 097.00 | 79 610.00 | 1 707 707.00 | 1 628 097.00 |
FJ Net sales | 6 678 688.00 | 253 496.00 | 6 932 184.00 | 6 678 688.00 |
FM Inventory production | | | -1 741.00 | |
FN Capitalized production | | | 2 708.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 494.00 | |
FQ Other income | | | 18 288.00 | |
FR Total operating income (I) | | | 7 160 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 809 784.00 | |
FT Inventory change (goods) | | | 85 058.00 | |
FW Other purchases and external expenses | | | 660 756.00 | |
FX Taxes, duties, and similar payments | | | 101 298.00 | |
FY Salaries and Wages | | | 731 954.00 | |
FZ Social Security Contributions | | | 255 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 820.00 | |
GE Other Expenses | | | 34 961.00 | |
GF Total Operating Expenses (II) | | | 6 760 919.00 | |
GG - OPERATING RESULT (I - II) | | | 400 015.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 16 185.00 | |
GU Total financial expenses (VI) | | | 16 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 775.00 | 155 952.00 | | 130 775.00 |
HA Exceptional income from management transactions | 87 383.00 | 69 949.00 | | 87 383.00 |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 970.00 | | |
HD Total exceptional income (VII) | 87 383.00 | 82 319.00 | | 87 383.00 |
HE Exceptional expenses on management operations | 2 351.00 | 2 051.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 2 051.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 032.00 | 80 268.00 | | 85 032.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 173.00 | 5 351 272.00 | | 7 249 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 455.00 | 5 315 206.00 | | 6 779 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 718.00 | 36 066.00 | | 469 718.00 |
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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 | 1 767 439.00 | | 47 238.00 | 1 767 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 747.00 | |
I4 DECREASES Grand Total | | | 1 814 676.00 | |
IO DECREASES Total including other intangible assets | | | 123 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 490.00 | | | 123 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 258.00 | | 47 181.00 | 1 340 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 690.00 | | 57.00 | 303 690.00 |
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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 | 1 335 387.00 | 19 297.00 | | 1 335 387.00 |
PE DEPRECIATION Total including other intangible assets | 31 043.00 | 786.00 | | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 344.00 | 18 511.00 | | 1 304 344.00 |
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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 | 73 042.00 | 61 820.00 | 73 042.00 | 73 042.00 |
6T Receivables | 64 263.00 | | 677.00 | 64 263.00 |
7B Total provisions for depreciation | 137 306.00 | 61 820.00 | 73 719.00 | 137 306.00 |
7C Grand total | 137 306.00 | 61 820.00 | 73 719.00 | 137 306.00 |
UE of which provisions and reversals: - Operating | | 61 820.00 | 73 719.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 993 014.00 | 993 014.00 | | 993 014.00 |
8C Staff and Related Accounts | 135 254.00 | 135 254.00 | | 135 254.00 |
8D Social Security and Other Social Organizations | 93 944.00 | 93 944.00 | | 93 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 451.00 | 17 451.00 | | 17 451.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
UX Other trade receivables | 570 869.00 | 570 869.00 | | 570 869.00 |
UZ Social Security, other social security organizations | 45 699.00 | 45 699.00 | | 45 699.00 |
VA Doubtful or disputed receivables | 76 629.00 | | 76 629.00 | 76 629.00 |
VB VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VC Group and associates | 41 097.00 | 41 097.00 | | 41 097.00 |
VG Loans with a maturity of up to one year at origin | 556 266.00 | 556 266.00 | | 556 266.00 |
VH Loans with a maturity of more than one year at origin | 17 124.00 | 4 962.00 | 12 162.00 | 17 124.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 876.00 | | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 134.00 | 12 134.00 | | 12 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 034.00 | 103 034.00 | | 103 034.00 |
VS Prepaid expenses | 18 586.00 | 18 586.00 | | 18 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 711.00 | 805 855.00 | 78 856.00 | 884 711.00 |
VW VAT | 37 543.00 | 37 543.00 | | 37 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 241.00 | 1 881 079.00 | 12 162.00 | 1 893 241.00 |
