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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 | 44 431.00 | 44 431.00 | | 44 431.00 |
AH Goodwill | 187 676.00 | | 187 676.00 | 187 676.00 |
AN Land | 27 366.00 | 27 366.00 | | 27 366.00 |
AP Buildings | 1 145 919.00 | 1 026 978.00 | 118 940.00 | 1 145 919.00 |
AR Technical installations, industrial equipment and tools | 383 555.00 | 375 427.00 | 8 127.00 | 383 555.00 |
AT Other tangible assets | 886 533.00 | 693 187.00 | 193 346.00 | 886 533.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BF Loans | 2 764.00 | | 2 764.00 | 2 764.00 |
BH Other financial assets | 17 038.00 | | 17 038.00 | 17 038.00 |
BJ TOTAL (I) | 2 697 714.00 | 2 167 389.00 | 530 324.00 | 2 697 714.00 |
BP Services in progress | 17 211.00 | | 17 211.00 | 17 211.00 |
BT Goods | 6 872 317.00 | 107 421.00 | 6 764 896.00 | 6 872 317.00 |
BX Customers and related accounts | 985 832.00 | 8 498.00 | 977 334.00 | 985 832.00 |
BZ Other receivables | 1 184 404.00 | | 1 184 404.00 | 1 184 404.00 |
CF Cash and cash equivalents | 1 263 657.00 | | 1 263 657.00 | 1 263 657.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 10 333 499.00 | 115 920.00 | 10 217 580.00 | 10 333 499.00 |
CO Grand total (0 to V) | 13 031 213.00 | 2 283 309.00 | 10 747 904.00 | 13 031 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 840.00 | 462 840.00 | | 462 840.00 |
DD Legal reserve (1) | 46 285.00 | 46 285.00 | | 46 285.00 |
DG Other reserves | 1 654 150.00 | 1 564 413.00 | | 1 654 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 830.00 | 354 217.00 | | 368 830.00 |
DL TOTAL (I) | 2 532 105.00 | 2 427 755.00 | | 2 532 105.00 |
DP Provisions for Risks | 78 628.00 | 50 547.00 | | 78 628.00 |
DR TOTAL (IV) | 78 628.00 | 50 547.00 | | 78 628.00 |
DU Loans and Debts from Credit Institutions (3) | 658 000.00 | 791 467.00 | | 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 782.00 | 362 584.00 | | 194 782.00 |
DW Advances and down payments received on current orders | | 62 958.00 | | |
DX Trade payables and related accounts | 6 579 492.00 | 4 030 787.00 | | 6 579 492.00 |
DY Tax and social security liabilities | 471 029.00 | 496 608.00 | | 471 029.00 |
EA Other liabilities | 129 616.00 | 84 691.00 | | 129 616.00 |
EB Prepaid income (2) | 104 251.00 | 70 211.00 | | 104 251.00 |
EC TOTAL (IV) | 8 137 170.00 | 5 899 306.00 | | 8 137 170.00 |
EE Grand total (I to V) | 10 747 904.00 | 8 377 608.00 | | 10 747 904.00 |
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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 | 23 339 991.00 | | 23 339 991.00 | 23 339 991.00 |
FD Production sold - goods | 8 656.00 | | 8 656.00 | 8 656.00 |
FG Production sold - services | 1 994 637.00 | | 1 994 637.00 | 1 994 637.00 |
FJ Net sales | 25 343 284.00 | | 25 343 284.00 | 25 343 284.00 |
FM Inventory production | | | 12 589.00 | |
FO Operating subsidies | | | 108 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 389.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 25 756 423.00 | |
FS Purchases of goods (including customs duties) | | | 23 204 913.00 | |
FT Inventory change (goods) | | | -2 101 264.00 | |
FW Other purchases and external expenses | | | 1 981 044.00 | |
FX Taxes, duties, and similar payments | | | 141 495.00 | |
FY Salaries and Wages | | | 1 225 745.00 | |
FZ Social Security Contributions | | | 482 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 11 135.00 | |
GF Total Operating Expenses (II) | | | 25 239 464.00 | |
GG - OPERATING RESULT (I - II) | | | 516 959.00 | |
GK Income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 10 443.00 | |
GP Total financial income (V) | | | 11 298.00 | |
GR Interest and similar expenses | | | 22 394.00 | |
GU Total financial expenses (VI) | | | 22 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | 8 000.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 8 000.00 | | 6 333.00 |
HE Exceptional expenses on management operations | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | | 4 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 333.00 | 3 792.00 | | 6 333.00 |
HK Income tax | 143 366.00 | 117 728.00 | | 143 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 774 054.00 | 26 770 494.00 | | 25 774 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 405 223.00 | 26 416 277.00 | | 25 405 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 830.00 | 354 217.00 | | 368 830.00 |
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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 | 2 618 948.00 | | 126 838.00 | 2 618 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 294.00 | 22 234.00 | |
I4 DECREASES Grand Total | | 48 072.00 | 2 697 714.00 | |
IO DECREASES Total including other intangible assets | | | 232 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 778.00 | 2 443 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 107.00 | | | 232 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 358.00 | | 126 793.00 | 2 361 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 483.00 | | 45.00 | 25 483.00 |
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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 | 2 065 875.00 | 146 293.00 | 44 778.00 | 2 065 875.00 |
PE DEPRECIATION Total including other intangible assets | 44 431.00 | | | 44 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 444.00 | 146 293.00 | 44 778.00 | 2 021 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 547.00 | 40 000.00 | 11 918.00 | 50 547.00 |
6N Inventories and work in progress | 78 250.00 | 107 421.00 | 78 250.00 | 78 250.00 |
6T Receivables | 8 498.00 | | | 8 498.00 |
7B Total provisions for depreciation | 86 748.00 | 107 421.00 | 78 250.00 | 86 748.00 |
7C Grand total | 137 294.00 | 147 421.00 | 90 168.00 | 137 294.00 |
UE of which provisions and reversals: - Operating | | 147 421.00 | 90 168.00 | |
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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 | 6 579 492.00 | 6 579 492.00 | | 6 579 492.00 |
8C Staff and Related Accounts | 147 977.00 | 147 977.00 | | 147 977.00 |
8D Social Security and Other Social Organizations | 136 441.00 | 136 441.00 | | 136 441.00 |
8E Income Taxes | 27 944.00 | 27 944.00 | | 27 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 616.00 | 129 616.00 | | 129 616.00 |
8L Deferred income | 104 251.00 | 104 251.00 | | 104 251.00 |
UP Loans | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 17 038.00 | | 17 038.00 | 17 038.00 |
UX Other trade receivables | 975 666.00 | 975 666.00 | | 975 666.00 |
UY Staff and related accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 661 472.00 | 661 472.00 | | 661 472.00 |
VG Loans with a maturity of up to one year at origin | 458 000.00 | 458 000.00 | | 458 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 194 782.00 | 194 782.00 | | 194 782.00 |
VK Loans repaid during the year | 133 467.00 | | | 133 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 505.00 | 25 505.00 | | 25 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 720.00 | 517 720.00 | | 517 720.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 117.00 | 2 183 078.00 | 17 038.00 | 2 200 117.00 |
VW VAT | 133 162.00 | 133 162.00 | | 133 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 170.00 | 8 037 170.00 | 100 000.00 | 8 137 170.00 |
