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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 | 5 360.00 | 4 308.00 | 1 052.00 | 5 360.00 |
AH Goodwill | 19 466.00 | | 19 466.00 | 19 466.00 |
AN Land | 39 817.00 | 39 817.00 | | 39 817.00 |
AR Technical installations, industrial equipment and tools | 123 792.00 | 122 039.00 | 1 753.00 | 123 792.00 |
AT Other tangible assets | 1 522 274.00 | 950 100.00 | 572 173.00 | 1 522 274.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 713 702.00 | 1 116 265.00 | 597 437.00 | 1 713 702.00 |
BP Services in progress | 26 016.00 | | 26 016.00 | 26 016.00 |
BT Goods | 2 456 370.00 | 11 506.00 | 2 444 863.00 | 2 456 370.00 |
BX Customers and related accounts | 690 935.00 | 18 323.00 | 672 611.00 | 690 935.00 |
BZ Other receivables | 479 162.00 | | 479 162.00 | 479 162.00 |
CF Cash and cash equivalents | 436 352.00 | | 436 352.00 | 436 352.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 4 098 058.00 | 29 830.00 | 4 068 228.00 | 4 098 058.00 |
CO Grand total (0 to V) | 5 811 761.00 | 1 146 095.00 | 4 665 665.00 | 5 811 761.00 |
CR Shares due in more than one year | 21 961.00 | | | 21 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 880 309.00 | 729 103.00 | | 880 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 494.00 | 151 205.00 | | 108 494.00 |
DJ Investment subsidies | 704.00 | 3 520.00 | | 704.00 |
DL TOTAL (I) | 1 429 507.00 | 1 323 829.00 | | 1 429 507.00 |
DP Provisions for Risks | 6 776.00 | 3 244.00 | | 6 776.00 |
DR TOTAL (IV) | 6 776.00 | 3 244.00 | | 6 776.00 |
DU Loans and Debts from Credit Institutions (3) | 200 448.00 | 234 174.00 | | 200 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 11 668.00 | | 5 543.00 |
DW Advances and down payments received on current orders | 11 752.00 | 15 700.00 | | 11 752.00 |
DX Trade payables and related accounts | 2 651 632.00 | 2 450 138.00 | | 2 651 632.00 |
DY Tax and social security liabilities | 293 531.00 | 307 447.00 | | 293 531.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 66 473.00 | 71 860.00 | | 66 473.00 |
EC TOTAL (IV) | 3 229 381.00 | 3 092 513.00 | | 3 229 381.00 |
EE Grand total (I to V) | 4 665 665.00 | 4 419 586.00 | | 4 665 665.00 |
EG Accrued income and payables due within one year | 3 122 076.00 | 2 913 902.00 | | 3 122 076.00 |
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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 | 12 033 480.00 | | 12 033 480.00 | 12 033 480.00 |
FG Production sold - services | 3 080 201.00 | | 3 080 201.00 | 3 080 201.00 |
FJ Net sales | 15 113 681.00 | | 15 113 681.00 | 15 113 681.00 |
FM Inventory production | | | -6 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 547.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 236 478.00 | |
FS Purchases of goods (including customs duties) | | | 12 822 068.00 | |
FT Inventory change (goods) | | | 58 211.00 | |
FU Purchases of raw materials and other supplies | | | 38 457.00 | |
FW Other purchases and external expenses | | | 618 970.00 | |
FX Taxes, duties, and similar payments | | | 73 382.00 | |
FY Salaries and Wages | | | 884 429.00 | |
FZ Social Security Contributions | | | 354 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 8 836.00 | |
GF Total Operating Expenses (II) | | | 15 120 013.00 | |
GG - OPERATING RESULT (I - II) | | | 116 464.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 166.00 | |
GR Interest and similar expenses | | | 28 963.00 | |
GU Total financial expenses (VI) | | | 28 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 34 580.00 | | 173.00 |
HB Exceptional income from capital transactions | 165 598.00 | 157 828.00 | | 165 598.00 |
HD Total exceptional income (VII) | 165 771.00 | 192 408.00 | | 165 771.00 |
HE Exceptional expenses on management operations | 77.00 | 917.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 109 463.00 | 84 847.00 | | 109 463.00 |
HH Total exceptional expenses (VIII) | 109 540.00 | 85 764.00 | | 109 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 231.00 | 106 644.00 | | 56 231.00 |
HK Income tax | 42 404.00 | 40 738.00 | | 42 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 409 415.00 | 14 396 816.00 | | 15 409 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 300 920.00 | 14 245 611.00 | | 15 300 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 494.00 | 151 205.00 | | 108 494.00 |
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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 | 1 523 649.00 | | 398 655.00 | 1 523 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | 208 602.00 | 1 713 702.00 | |
IO DECREASES Total including other intangible assets | | | 24 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 602.00 | 1 685 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 312.00 | | 1 515.00 | 23 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 347.00 | | 397 140.00 | 1 497 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | | 2 901.00 |
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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 | 972 745.00 | 242 658.00 | 99 138.00 | 972 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 463.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 900.00 | 242 194.00 | 99 138.00 | 968 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 244.00 | 3 532.00 | | 3 244.00 |
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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 | 2 651 632.00 | 2 651 632.00 | | 2 651 632.00 |
8C Staff and Related Accounts | 92 954.00 | 92 954.00 | | 92 954.00 |
8D Social Security and Other Social Organizations | 86 474.00 | 86 474.00 | | 86 474.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 473.00 | 66 473.00 | | 66 473.00 |
UT Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
UX Other trade receivables | 668 974.00 | 668 974.00 | | 668 974.00 |
VA Doubtful or disputed receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 200 001.00 | 104 448.00 | 95 552.00 | 200 001.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VJ Loans taken out during the year | 37 018.00 | | | 37 018.00 |
VK Loans repaid during the year | 70 724.00 | | | 70 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 547.00 | 26 547.00 | | 26 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 571.00 | 465 571.00 | | 465 571.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 137.00 | 1 157 358.00 | 24 779.00 | 1 182 137.00 |
VW VAT | 85 890.00 | 85 890.00 | | 85 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 628.00 | 3 122 076.00 | 95 552.00 | 3 217 628.00 |
