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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 24 609.00 | 24 609.00 | | 24 609.00 |
AN Land | 298 977.00 | 18 060.00 | 280 917.00 | 298 977.00 |
AP Buildings | 1 779 642.00 | 1 367 943.00 | 411 699.00 | 1 779 642.00 |
AR Technical installations, industrial equipment and tools | 254 783.00 | 225 945.00 | 28 838.00 | 254 783.00 |
AT Other tangible assets | 601 887.00 | 417 216.00 | 184 671.00 | 601 887.00 |
AV Fixed assets in progress | 23 906.00 | | 23 906.00 | 23 906.00 |
BJ TOTAL (I) | 3 003 094.00 | 2 053 773.00 | 949 321.00 | 3 003 094.00 |
BT Goods | 869 613.00 | 23 319.00 | 846 294.00 | 869 613.00 |
BV Advances and down payments on orders | 118 208.00 | | 118 208.00 | 118 208.00 |
BX Customers and related accounts | 65 795.00 | 213.00 | 65 581.00 | 65 795.00 |
BZ Other receivables | 117 418.00 | | 117 418.00 | 117 418.00 |
CF Cash and cash equivalents | 81 675.00 | | 81 675.00 | 81 675.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 259 578.00 | 23 532.00 | 1 236 045.00 | 1 259 578.00 |
CO Grand total (0 to V) | 4 262 672.00 | 2 077 306.00 | 2 185 366.00 | 4 262 672.00 |
CU Other investments | 11 972.00 | | 11 972.00 | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 019 664.00 | 1 012 136.00 | | 1 019 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | 37 528.00 | | 26 380.00 |
DL TOTAL (I) | 1 266 044.00 | 1 269 664.00 | | 1 266 044.00 |
DU Loans and Debts from Credit Institutions (3) | 410 184.00 | 518 304.00 | | 410 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 454.00 | 91 806.00 | | 41 454.00 |
DW Advances and down payments received on current orders | 6 432.00 | 6 062.00 | | 6 432.00 |
DX Trade payables and related accounts | 274 726.00 | 247 220.00 | | 274 726.00 |
DY Tax and social security liabilities | 173 405.00 | 196 530.00 | | 173 405.00 |
EA Other liabilities | 13 121.00 | 21 163.00 | | 13 121.00 |
EC TOTAL (IV) | 919 322.00 | 1 081 085.00 | | 919 322.00 |
EE Grand total (I to V) | 2 185 366.00 | 2 350 749.00 | | 2 185 366.00 |
EG Accrued income and payables due within one year | 654 528.00 | 711 493.00 | | 654 528.00 |
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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 | 3 550 922.00 | | 3 550 922.00 | 3 550 922.00 |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 59 241.00 | | 59 241.00 | 59 241.00 |
FJ Net sales | 3 610 270.00 | | 3 610 270.00 | 3 610 270.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 096.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 650 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 341.00 | |
FT Inventory change (goods) | | | -13 543.00 | |
FU Purchases of raw materials and other supplies | | | 299 132.00 | |
FW Other purchases and external expenses | | | 640 354.00 | |
FX Taxes, duties, and similar payments | | | 91 928.00 | |
FY Salaries and Wages | | | 714 753.00 | |
FZ Social Security Contributions | | | 154 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 319.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 3 632 517.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 16 368.00 | |
GP Total financial income (V) | | | 18 368.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 053.00 | 23 369.00 | | 25 053.00 |
A4 Equity method investments | 762.00 | 755.00 | | 762.00 |
HA Exceptional income from management transactions | 1 221.00 | 721.00 | | 1 221.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | | 36 359.00 | | |
HD Total exceptional income (VII) | 33 221.00 | 37 080.00 | | 33 221.00 |
HE Exceptional expenses on management operations | 2 024.00 | 2 927.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 26 731.00 | | | 26 731.00 |
HH Total exceptional expenses (VIII) | 28 755.00 | 2 927.00 | | 28 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | 34 153.00 | | 4 466.00 |
HK Income tax | 6 754.00 | 2 962.00 | | 6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 847.00 | 3 667 449.00 | | 3 701 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 466.00 | 3 629 921.00 | | 3 675 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | 37 528.00 | | 26 380.00 |
HP References: Equipment leasing | 1 674.00 | 1 374.00 | | 1 674.00 |
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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 | 1 977 729.00 | 145 215.00 | 69 171.00 | 1 977 729.00 |
PE DEPRECIATION Total including other intangible assets | 24 609.00 | | | 24 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 120.00 | 145 215.00 | 69 171.00 | 1 953 120.00 |
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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 | 12 892.00 | 23 319.00 | 12 892.00 | 12 892.00 |
6T Receivables | 364.00 | | 151.00 | 364.00 |
7B Total provisions for depreciation | 13 256.00 | 23 319.00 | 13 043.00 | 13 256.00 |
7C Grand total | 13 256.00 | 23 319.00 | 13 043.00 | 13 256.00 |
UE of which provisions and reversals: - Operating | | 23 319.00 | 13 043.00 | |
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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 | 274 726.00 | 274 726.00 | | 274 726.00 |
8C Staff and Related Accounts | 62 298.00 | 62 298.00 | | 62 298.00 |
8D Social Security and Other Social Organizations | 55 116.00 | 55 116.00 | | 55 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
UX Other trade receivables | 65 544.00 | 65 544.00 | | 65 544.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 408 630.00 | 143 837.00 | 264 793.00 | 408 630.00 |
VI Group and Associates | 41 454.00 | 41 454.00 | | 41 454.00 |
VJ Loans taken out during the year | 55 468.00 | | | 55 468.00 |
VK Loans repaid during the year | 163 803.00 | | | 163 803.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 508.00 | 94 508.00 | | 94 508.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 081.00 | 190 081.00 | | 190 081.00 |
VW VAT | 54 031.00 | 54 031.00 | | 54 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 890.00 | 648 097.00 | 264 793.00 | 912 890.00 |
