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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 | 87 401.00 | 81 521.00 | 5 880.00 | 87 401.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 566 363.00 | 469 688.00 | 1 096 676.00 | 1 566 363.00 |
AR Technical installations, industrial equipment and tools | 381 409.00 | 320 897.00 | 60 512.00 | 381 409.00 |
AT Other tangible assets | 323 469.00 | 164 082.00 | 159 387.00 | 323 469.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 25 027.00 | | 25 027.00 | 25 027.00 |
BH Other financial assets | 71 585.00 | | 71 585.00 | 71 585.00 |
BJ TOTAL (I) | 2 485 744.00 | 1 036 188.00 | 1 449 556.00 | 2 485 744.00 |
BP Services in progress | 17 361.00 | | 17 361.00 | 17 361.00 |
BT Goods | 4 679 680.00 | 12 962.00 | 4 666 718.00 | 4 679 680.00 |
BV Advances and down payments on orders | 12 771.00 | | 12 771.00 | 12 771.00 |
BX Customers and related accounts | 991 466.00 | 2 527.00 | 988 939.00 | 991 466.00 |
BZ Other receivables | 1 086 758.00 | | 1 086 758.00 | 1 086 758.00 |
CF Cash and cash equivalents | 117 378.00 | | 117 378.00 | 117 378.00 |
CH Prepaid expenses | 33 803.00 | | 33 803.00 | 33 803.00 |
CJ TOTAL (II) | 6 939 217.00 | 15 489.00 | 6 923 727.00 | 6 939 217.00 |
CO Grand total (0 to V) | 9 424 961.00 | 1 051 677.00 | 8 373 283.00 | 9 424 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 100.00 | 566 100.00 | | 566 100.00 |
DD Legal reserve (1) | 56 610.00 | 56 610.00 | | 56 610.00 |
DG Other reserves | 252 508.00 | 252 508.00 | | 252 508.00 |
DH Retained earnings | | -1 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 009.00 | 230 240.00 | | 192 009.00 |
DL TOTAL (I) | 1 067 227.00 | 1 104 021.00 | | 1 067 227.00 |
DP Provisions for Risks | 21 042.00 | 5 176.00 | | 21 042.00 |
DR TOTAL (IV) | 21 042.00 | 5 176.00 | | 21 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 406.00 | 984 859.00 | | 1 524 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 115 914.00 | 123 311.00 | | 115 914.00 |
DX Trade payables and related accounts | 4 531 585.00 | 5 388 648.00 | | 4 531 585.00 |
DY Tax and social security liabilities | 294 670.00 | 299 969.00 | | 294 670.00 |
DZ Fixed asset liabilities and related accounts | 7 330.00 | 3 969.00 | | 7 330.00 |
EA Other liabilities | 726 846.00 | 694 298.00 | | 726 846.00 |
EB Prepaid income (2) | 84 263.00 | 74 188.00 | | 84 263.00 |
EC TOTAL (IV) | 7 285 015.00 | 7 569 242.00 | | 7 285 015.00 |
EE Grand total (I to V) | 8 373 283.00 | 8 678 439.00 | | 8 373 283.00 |
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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 | 19 898 867.00 | | 19 898 867.00 | 19 898 867.00 |
FG Production sold - services | 989 448.00 | | 989 448.00 | 989 448.00 |
FJ Net sales | 20 888 314.00 | | 20 888 314.00 | 20 888 314.00 |
FM Inventory production | | | 13 254.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 513.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 21 149 998.00 | |
FS Purchases of goods (including customs duties) | | | 16 592 640.00 | |
FT Inventory change (goods) | | | 1 076 226.00 | |
FW Other purchases and external expenses | | | 1 408 566.00 | |
FX Taxes, duties, and similar payments | | | 168 657.00 | |
FY Salaries and Wages | | | 1 085 737.00 | |
FZ Social Security Contributions | | | 412 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 042.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 20 920 530.00 | |
GG - OPERATING RESULT (I - II) | | | 229 468.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 38 556.00 | |
GU Total financial expenses (VI) | | | 38 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 278.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 130 278.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -130 278.00 | | -42.00 |
HK Income tax | -528.00 | -1 056.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 150 609.00 | 22 218 827.00 | | 21 150 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 958 600.00 | 21 988 587.00 | | 20 958 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 009.00 | 230 240.00 | | 192 009.00 |
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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 | 1 576 483.00 | | 3 868 904.00 | 1 576 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 585.00 | |
I4 DECREASES Grand Total | | 2 959 643.00 | 2 485 744.00 | |
IO DECREASES Total including other intangible assets | | | 117 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959 643.00 | 2 296 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 891.00 | | | 117 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 929.00 | | 3 849 982.00 | 1 405 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 663.00 | | 18 922.00 | 52 663.00 |
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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 | 896 791.00 | 139 397.00 | | 896 791.00 |
PE DEPRECIATION Total including other intangible assets | 77 393.00 | 4 128.00 | | 77 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 398.00 | 135 269.00 | | 819 398.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 176.00 | 21 042.00 | 5 176.00 | 5 176.00 |
6N Inventories and work in progress | 63 913.00 | 12 962.00 | 63 913.00 | 63 913.00 |
6T Receivables | 5 601.00 | 1 963.00 | 5 037.00 | 5 601.00 |
7B Total provisions for depreciation | 69 514.00 | 14 925.00 | 68 950.00 | 69 514.00 |
7C Grand total | 74 690.00 | 35 967.00 | 74 126.00 | 74 690.00 |
UE of which provisions and reversals: - Operating | | 35 967.00 | 74 126.00 | |
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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 | 4 531 585.00 | 4 531 585.00 | | 4 531 585.00 |
8C Staff and Related Accounts | 136 860.00 | 136 860.00 | | 136 860.00 |
8D Social Security and Other Social Organizations | 59 894.00 | 59 894.00 | | 59 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 202.00 | 98 202.00 | | 98 202.00 |
8L Deferred income | 84 263.00 | 84 263.00 | | 84 263.00 |
UT Other financial assets | 71 585.00 | | 71 585.00 | 71 585.00 |
UX Other trade receivables | 988 443.00 | 988 443.00 | | 988 443.00 |
UY Staff and related accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 222 256.00 | 222 256.00 | | 222 256.00 |
VC Group and associates | 67 216.00 | 67 216.00 | | 67 216.00 |
VG Loans with a maturity of up to one year at origin | 1 524 406.00 | 1 524 406.00 | | 1 524 406.00 |
VI Group and Associates | 628 643.00 | 628 643.00 | | 628 643.00 |
VJ Loans taken out during the year | 6 899.00 | | | 6 899.00 |
VK Loans repaid during the year | 23 399.00 | | | 23 399.00 |
VN Other taxes, similar payments | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 521.00 | 21 521.00 | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 125.00 | 779 125.00 | | 779 125.00 |
VS Prepaid expenses | 33 803.00 | 33 803.00 | | 33 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 612.00 | 2 112 027.00 | 71 585.00 | 2 183 612.00 |
VW VAT | 76 396.00 | 76 396.00 | | 76 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 100.00 | 7 169 100.00 | | 7 169 100.00 |
