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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 | 56 187.00 | 45 838.00 | 10 349.00 | 56 187.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 087 357.00 | 1 966 268.00 | 1 121 089.00 | 3 087 357.00 |
AR Technical installations, industrial equipment and tools | 263 789.00 | 205 715.00 | 58 074.00 | 263 789.00 |
AT Other tangible assets | 614 634.00 | 361 222.00 | 253 411.00 | 614 634.00 |
BJ TOTAL (I) | 4 052 456.00 | 2 579 043.00 | 1 473 413.00 | 4 052 456.00 |
BT Goods | 8 410 687.00 | 43 795.00 | 8 366 892.00 | 8 410 687.00 |
BX Customers and related accounts | 541 550.00 | 36 063.00 | 505 487.00 | 541 550.00 |
BZ Other receivables | 1 137 777.00 | | 1 137 777.00 | 1 137 777.00 |
CF Cash and cash equivalents | 608 949.00 | | 608 949.00 | 608 949.00 |
CH Prepaid expenses | 45 851.00 | | 45 851.00 | 45 851.00 |
CJ TOTAL (II) | 10 744 813.00 | 79 858.00 | 10 664 955.00 | 10 744 813.00 |
CO Grand total (0 to V) | 14 797 269.00 | 2 658 901.00 | 12 138 368.00 | 14 797 269.00 |
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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 | 2 935 582.00 | 2 826 244.00 | | 2 935 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 053.00 | 309 338.00 | | 78 053.00 |
DK Regulated provisions | 407 258.00 | 380 116.00 | | 407 258.00 |
DL TOTAL (I) | 3 860 894.00 | 3 955 698.00 | | 3 860 894.00 |
DP Provisions for Risks | | 22 420.00 | | |
DR TOTAL (IV) | | 22 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 194.00 | 1 120 227.00 | | 259 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 690.00 | 2 090.00 | | 135 690.00 |
DW Advances and down payments received on current orders | 163 356.00 | 236 333.00 | | 163 356.00 |
DX Trade payables and related accounts | 7 071 123.00 | 6 909 906.00 | | 7 071 123.00 |
DY Tax and social security liabilities | 443 440.00 | 454 510.00 | | 443 440.00 |
EA Other liabilities | 85 718.00 | 70 333.00 | | 85 718.00 |
EB Prepaid income (2) | 118 955.00 | 185 011.00 | | 118 955.00 |
EC TOTAL (IV) | 8 277 474.00 | 8 978 411.00 | | 8 277 474.00 |
EE Grand total (I to V) | 12 138 368.00 | 12 956 529.00 | | 12 138 368.00 |
EG Accrued income and payables due within one year | 8 277 474.00 | 8 720 258.00 | | 8 277 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 795 533.00 | | |
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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 | 32 090 414.00 | 21 852.00 | 32 112 266.00 | 32 090 414.00 |
FG Production sold - services | 3 051 544.00 | 375.00 | 3 051 919.00 | 3 051 544.00 |
FJ Net sales | 35 141 958.00 | 22 227.00 | 35 164 185.00 | 35 141 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 594.00 | |
FQ Other income | | | 12 054.00 | |
FR Total operating income (I) | | | 35 312 834.00 | |
FS Purchases of goods (including customs duties) | | | 29 490 871.00 | |
FT Inventory change (goods) | | | 1 159 614.00 | |
FU Purchases of raw materials and other supplies | | | 42 333.00 | |
FW Other purchases and external expenses | | | 1 649 309.00 | |
FX Taxes, duties, and similar payments | | | 229 534.00 | |
FY Salaries and Wages | | | 1 541 037.00 | |
FZ Social Security Contributions | | | 612 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 636.00 | |
GF Total Operating Expenses (II) | | | 35 100 472.00 | |
GG - OPERATING RESULT (I - II) | | | 212 361.00 | |
GR Interest and similar expenses | | | 49 975.00 | |
GU Total financial expenses (VI) | | | 49 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 629.00 | 91 410.00 | | 95 629.00 |
HA Exceptional income from management transactions | 718.00 | 875.00 | | 718.00 |
HC Reversals of provisions and transfers of expenses | 155.00 | 155.00 | | 155.00 |
HD Total exceptional income (VII) | 873.00 | 1 031.00 | | 873.00 |
HE Exceptional expenses on management operations | 18 305.00 | 1 250.00 | | 18 305.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | 641.00 | | 3 249.00 |
HG Exceptional depreciation and provisions | 27 298.00 | 27 298.00 | | 27 298.00 |
HH Total exceptional expenses (VIII) | 48 853.00 | 29 189.00 | | 48 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 979.00 | -28 159.00 | | -47 979.00 |
HK Income tax | 36 354.00 | 105 886.00 | | 36 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 313 707.00 | 32 622 548.00 | | 35 313 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 235 654.00 | 32 313 210.00 | | 35 235 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 053.00 | 309 338.00 | | 78 053.00 |
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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 | 4 005 052.00 | | 66 074.00 | 4 005 052.00 |
I4 DECREASES Grand Total | | 18 671.00 | 4 052 456.00 | |
IO DECREASES Total including other intangible assets | | | 86 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 671.00 | 3 965 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 271.00 | | 9 405.00 | 77 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 781.00 | | 56 669.00 | 3 927 781.00 |
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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 | 2 370 226.00 | 267 944.00 | 15 422.00 | 2 370 226.00 |
PE DEPRECIATION Total including other intangible assets | 40 530.00 | 6 862.00 | | 40 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 695.00 | 261 082.00 | 15 422.00 | 2 329 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 116.00 | 27 298.00 | 155.00 | 380 116.00 |
5Z Total provisions for risks and expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
6N Inventories and work in progress | 18 486.00 | 43 795.00 | 18 486.00 | 18 486.00 |
6T Receivables | 34 134.00 | 1 989.00 | 59.00 | 34 134.00 |
7B Total provisions for depreciation | 52 619.00 | 45 783.00 | 18 545.00 | 52 619.00 |
7C Grand total | 455 156.00 | 73 081.00 | 41 120.00 | 455 156.00 |
UE of which provisions and reversals: - Operating | | 45 783.00 | 40 966.00 | |
UJ - Exceptional | | 27 298.00 | 155.00 | |
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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 | 7 071 123.00 | 7 071 123.00 | | 7 071 123.00 |
8C Staff and Related Accounts | 144 904.00 | 144 904.00 | | 144 904.00 |
8D Social Security and Other Social Organizations | 183 672.00 | 183 672.00 | | 183 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 718.00 | 85 718.00 | | 85 718.00 |
8L Deferred income | 118 955.00 | 118 955.00 | | 118 955.00 |
UX Other trade receivables | 486 274.00 | 486 274.00 | | 486 274.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 55 276.00 | 55 276.00 | | 55 276.00 |
VB VAT | 83 131.00 | 83 131.00 | | 83 131.00 |
VG Loans with a maturity of up to one year at origin | 191 234.00 | 191 234.00 | | 191 234.00 |
VH Loans with a maturity of more than one year at origin | 67 959.00 | 67 959.00 | | 67 959.00 |
VI Group and Associates | 135 690.00 | 135 690.00 | | 135 690.00 |
VJ Loans taken out during the year | 67 959.00 | | | 67 959.00 |
VK Loans repaid during the year | 132 966.00 | | | 132 966.00 |
VM Income taxes | 69 530.00 | 69 530.00 | | 69 530.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 573.00 | 81 573.00 | | 81 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 819.00 | 978 819.00 | | 978 819.00 |
VS Prepaid expenses | 45 851.00 | 45 851.00 | | 45 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 178.00 | 1 725 178.00 | | 1 725 178.00 |
VW VAT | 33 291.00 | 33 291.00 | | 33 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 119.00 | 8 114 119.00 | | 8 114 119.00 |
