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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 | 13 792.00 | 7 680.00 | 6 112.00 | 13 792.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 39 785.00 | | 39 785.00 | 39 785.00 |
AP Buildings | 791 902.00 | 45 535.00 | 746 367.00 | 791 902.00 |
AR Technical installations, industrial equipment and tools | 242 917.00 | 158 453.00 | 84 465.00 | 242 917.00 |
AT Other tangible assets | 664 869.00 | 260 913.00 | 403 956.00 | 664 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 1 830 107.00 | 472 581.00 | 1 357 527.00 | 1 830 107.00 |
BP Services in progress | 36 779.00 | | 36 779.00 | 36 779.00 |
BT Goods | 4 546 649.00 | 61 128.00 | 4 485 520.00 | 4 546 649.00 |
BX Customers and related accounts | 1 437 136.00 | 3 196.00 | 1 433 940.00 | 1 437 136.00 |
BZ Other receivables | 602 924.00 | | 602 924.00 | 602 924.00 |
CF Cash and cash equivalents | 514 617.00 | | 514 617.00 | 514 617.00 |
CH Prepaid expenses | 36 870.00 | | 36 870.00 | 36 870.00 |
CJ TOTAL (II) | 7 174 975.00 | 64 325.00 | 7 110 650.00 | 7 174 975.00 |
CO Grand total (0 to V) | 9 005 082.00 | 536 905.00 | 8 468 177.00 | 9 005 082.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 248 148.00 | 1 808 934.00 | | 2 248 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 196.00 | 439 214.00 | | 628 196.00 |
DL TOTAL (I) | 3 976 344.00 | 3 348 148.00 | | 3 976 344.00 |
DU Loans and Debts from Credit Institutions (3) | 972 517.00 | 280 000.00 | | 972 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 254.00 | 748 746.00 | | 106 254.00 |
DW Advances and down payments received on current orders | 46 300.00 | 37 000.00 | | 46 300.00 |
DX Trade payables and related accounts | 2 736 344.00 | 2 275 075.00 | | 2 736 344.00 |
DY Tax and social security liabilities | 610 051.00 | 372 564.00 | | 610 051.00 |
EA Other liabilities | 8 841.00 | 10 963.00 | | 8 841.00 |
EB Prepaid income (2) | 11 525.00 | 15 000.00 | | 11 525.00 |
EC TOTAL (IV) | 4 491 833.00 | 3 739 347.00 | | 4 491 833.00 |
EE Grand total (I to V) | 8 468 177.00 | 7 087 495.00 | | 8 468 177.00 |
EI Including equity loans | 106 254.00 | | | 106 254.00 |
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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 | 28 632 158.00 | | 28 632 158.00 | 28 632 158.00 |
FD Production sold - goods | 15 359.00 | | 15 359.00 | 15 359.00 |
FG Production sold - services | 2 052 105.00 | | 2 052 105.00 | 2 052 105.00 |
FJ Net sales | 30 699 621.00 | | 30 699 621.00 | 30 699 621.00 |
FM Inventory production | | | 31 592.00 | |
FO Operating subsidies | | | 13 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 108.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 30 980 035.00 | |
FS Purchases of goods (including customs duties) | | | 26 735 141.00 | |
FT Inventory change (goods) | | | -703 062.00 | |
FU Purchases of raw materials and other supplies | | | 53 798.00 | |
FW Other purchases and external expenses | | | 1 726 220.00 | |
FX Taxes, duties, and similar payments | | | 202 245.00 | |
FY Salaries and Wages | | | 1 336 684.00 | |
FZ Social Security Contributions | | | 559 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 128.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 30 096 452.00 | |
GG - OPERATING RESULT (I - II) | | | 883 583.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 87 446.00 | 694 200.00 | | 87 446.00 |
HD Total exceptional income (VII) | 87 496.00 | 694 200.00 | | 87 496.00 |
HE Exceptional expenses on management operations | 121.00 | 202.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 83 025.00 | 425 331.00 | | 83 025.00 |
HH Total exceptional expenses (VIII) | 83 146.00 | 425 533.00 | | 83 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | 268 666.00 | | 4 349.00 |
HK Income tax | 258 766.00 | 154 894.00 | | 258 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 068 327.00 | 31 553 997.00 | | 31 068 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 440 131.00 | 31 114 783.00 | | 30 440 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 196.00 | 439 214.00 | | 628 196.00 |
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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 | 1 035 970.00 | | 892 152.00 | 1 035 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 329.00 | 6 841.00 | |
I4 DECREASES Grand Total | 5 853.00 | 92 161.00 | 1 830 107.00 | 5 853.00 |
IO DECREASES Total including other intangible assets | | 208.00 | 83 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 853.00 | 89 624.00 | 1 739 474.00 | 5 853.00 |
KD ACQUISITIONS Total including other intangible assets | 81 734.00 | | 2 266.00 | 81 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 465.00 | | 888 486.00 | 946 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 1 400.00 | 7 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 853.00 | | | 5 853.00 |
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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 | 356 751.00 | 122 636.00 | 6 807.00 | 356 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 2 622.00 | 208.00 | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 485.00 | 120 014.00 | 6 599.00 | 351 485.00 |
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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 | 27 114.00 | 61 128.00 | 27 114.00 | 27 114.00 |
6T Receivables | 10 875.00 | | 7 679.00 | 10 875.00 |
7B Total provisions for depreciation | 37 990.00 | 61 128.00 | 34 793.00 | 37 990.00 |
7C Grand total | 37 990.00 | 61 128.00 | 34 793.00 | 37 990.00 |
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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 | 2 736 344.00 | 2 736 344.00 | | 2 736 344.00 |
8C Staff and Related Accounts | 166 846.00 | 166 846.00 | | 166 846.00 |
8D Social Security and Other Social Organizations | 124 568.00 | 124 568.00 | | 124 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
8L Deferred income | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
UX Other trade receivables | 1 432 696.00 | 1 432 696.00 | | 1 432 696.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
VB VAT | 135 419.00 | 135 419.00 | | 135 419.00 |
VC Group and associates | 376 944.00 | 376 944.00 | | 376 944.00 |
VH Loans with a maturity of more than one year at origin | 972 517.00 | 55 031.00 | 505 026.00 | 972 517.00 |
VI Group and Associates | 106 254.00 | 106 254.00 | | 106 254.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VP Miscellaneous | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 491.00 | 79 491.00 | | 79 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 741.00 | 59 741.00 | | 59 741.00 |
VS Prepaid expenses | 36 870.00 | 36 870.00 | | 36 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 372.00 | 2 072 491.00 | 9 881.00 | 2 082 372.00 |
VW VAT | 239 145.00 | 239 145.00 | | 239 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 533.00 | 3 528 047.00 | 505 026.00 | 4 445 533.00 |
