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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 586 409.00 | 245 529.00 | 340 880.00 | 586 409.00 |
AR Technical installations, industrial equipment and tools | 560 750.00 | 453 511.00 | 107 238.00 | 560 750.00 |
AT Other tangible assets | 612 419.00 | 468 814.00 | 143 605.00 | 612 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 117.00 | | 74 117.00 | 74 117.00 |
BJ TOTAL (I) | 1 857 432.00 | 1 187 018.00 | 670 414.00 | 1 857 432.00 |
BP Services in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
BT Goods | 3 544 498.00 | 37 536.00 | 3 506 962.00 | 3 544 498.00 |
BX Customers and related accounts | 880 392.00 | 4 426.00 | 875 967.00 | 880 392.00 |
BZ Other receivables | 394 307.00 | | 394 307.00 | 394 307.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 62 871.00 | | 62 871.00 | 62 871.00 |
CJ TOTAL (II) | 4 886 820.00 | 41 962.00 | 4 844 858.00 | 4 886 820.00 |
CO Grand total (0 to V) | 6 744 252.00 | 1 228 980.00 | 5 515 272.00 | 6 744 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DF Regulated reserves (1) | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 834 613.00 | 698 030.00 | | 834 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 569.00 | 136 583.00 | | 202 569.00 |
DJ Investment subsidies | 88 591.00 | 97 404.00 | | 88 591.00 |
DL TOTAL (I) | 1 487 078.00 | 1 293 322.00 | | 1 487 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 685.00 | 1 603 310.00 | | 1 550 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 444.00 | 377 747.00 | | 375 444.00 |
DW Advances and down payments received on current orders | 95 960.00 | 19 978.00 | | 95 960.00 |
DX Trade payables and related accounts | 1 551 347.00 | 1 180 817.00 | | 1 551 347.00 |
DY Tax and social security liabilities | 272 495.00 | 327 798.00 | | 272 495.00 |
EA Other liabilities | 26 766.00 | 16 186.00 | | 26 766.00 |
EB Prepaid income (2) | 155 496.00 | 77 797.00 | | 155 496.00 |
EC TOTAL (IV) | 4 028 194.00 | 3 603 631.00 | | 4 028 194.00 |
EE Grand total (I to V) | 5 515 272.00 | 4 896 954.00 | | 5 515 272.00 |
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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 | 13 984 307.00 | | 13 984 307.00 | 13 984 307.00 |
FG Production sold - services | 1 302 200.00 | | 1 302 200.00 | 1 302 200.00 |
FJ Net sales | 15 286 507.00 | | 15 286 507.00 | 15 286 507.00 |
FM Inventory production | | | 159.00 | |
FO Operating subsidies | | | 6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 766.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 15 350 631.00 | |
FS Purchases of goods (including customs duties) | | | 12 730 171.00 | |
FT Inventory change (goods) | | | -565 405.00 | |
FU Purchases of raw materials and other supplies | | | 15 383.00 | |
FW Other purchases and external expenses | | | 939 753.00 | |
FX Taxes, duties, and similar payments | | | 132 456.00 | |
FY Salaries and Wages | | | 1 070 611.00 | |
FZ Social Security Contributions | | | 473 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 719.00 | |
GE Other Expenses | | | 15 812.00 | |
GF Total Operating Expenses (II) | | | 14 944 945.00 | |
GG - OPERATING RESULT (I - II) | | | 405 686.00 | |
GR Interest and similar expenses | | | 113 105.00 | |
GU Total financial expenses (VI) | | | 113 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 499.00 | | 191.00 |
HB Exceptional income from capital transactions | 9 250.00 | 9 630.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 441.00 | 10 129.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 20 303.00 | 2 789.00 | | 20 303.00 |
HH Total exceptional expenses (VIII) | 20 303.00 | 2 789.00 | | 20 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 862.00 | 7 340.00 | | -10 862.00 |
HK Income tax | 79 150.00 | 35 621.00 | | 79 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 072.00 | 15 066 404.00 | | 15 360 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 157 503.00 | 14 929 821.00 | | 15 157 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 569.00 | 136 583.00 | | 202 569.00 |
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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 | 1 829 033.00 | | 29 928.00 | 1 829 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 74 117.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 1 857 432.00 | |
IO DECREASES Total including other intangible assets | | | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 241.00 | | 28 337.00 | 1 731 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 054.00 | | 1 591.00 | 74 054.00 |
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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 | 1 093 298.00 | 93 720.00 | | 1 093 298.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 134.00 | 93 720.00 | | 1 074 134.00 |
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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 | 47 166.00 | 37 536.00 | 47 166.00 | 47 166.00 |
6T Receivables | 12 843.00 | 1 183.00 | 9 600.00 | 12 843.00 |
7B Total provisions for depreciation | 60 009.00 | 38 719.00 | 56 766.00 | 60 009.00 |
7C Grand total | 60 009.00 | 38 719.00 | 56 766.00 | 60 009.00 |
UE of which provisions and reversals: - Operating | | 38 719.00 | 56 766.00 | |
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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 | 375 444.00 | 375 444.00 | | 375 444.00 |
8B Suppliers and Related Accounts | 1 551 347.00 | 1 551 347.00 | | 1 551 347.00 |
8C Staff and Related Accounts | 107 759.00 | 107 759.00 | | 107 759.00 |
8D Social Security and Other Social Organizations | 118 913.00 | 118 913.00 | | 118 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 766.00 | 26 766.00 | | 26 766.00 |
8L Deferred income | 155 496.00 | 155 496.00 | | 155 496.00 |
UT Other financial assets | 74 117.00 | | 74 117.00 | 74 117.00 |
UX Other trade receivables | 873 914.00 | 873 914.00 | | 873 914.00 |
UZ Social Security, other social security organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
VA Doubtful or disputed receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VB VAT | 83 253.00 | 83 253.00 | | 83 253.00 |
VC Group and associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 1 388 036.00 | 1 388 036.00 | | 1 388 036.00 |
VH Loans with a maturity of more than one year at origin | 162 650.00 | 81 922.00 | 80 727.00 | 162 650.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 91 487.00 | | | 91 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 691.00 | 31 691.00 | | 31 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 580.00 | 304 580.00 | | 304 580.00 |
VS Prepaid expenses | 62 871.00 | 62 871.00 | | 62 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 687.00 | 1 337 570.00 | 74 117.00 | 1 411 687.00 |
VW VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 233.00 | 3 851 506.00 | 80 727.00 | 3 932 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
