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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 | 34 531.00 | 34 531.00 | | 34 531.00 |
AP Buildings | 266 657.00 | 207 636.00 | 59 021.00 | 266 657.00 |
AR Technical installations, industrial equipment and tools | 118 872.00 | 115 979.00 | 2 892.00 | 118 872.00 |
AT Other tangible assets | 161 840.00 | 125 878.00 | 35 962.00 | 161 840.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 586 613.00 | 484 024.00 | 102 588.00 | 586 613.00 |
BT Goods | 978 983.00 | 19 370.00 | 959 613.00 | 978 983.00 |
BX Customers and related accounts | 496 461.00 | 10 512.00 | 485 949.00 | 496 461.00 |
BZ Other receivables | 92 609.00 | | 92 609.00 | 92 609.00 |
CF Cash and cash equivalents | 221 349.00 | | 221 349.00 | 221 349.00 |
CH Prepaid expenses | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 1 824 673.00 | 29 882.00 | 1 794 791.00 | 1 824 673.00 |
CO Grand total (0 to V) | 2 411 286.00 | 513 907.00 | 1 897 379.00 | 2 411 286.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 815.00 | 121 815.00 | | 121 815.00 |
DB Share, merger, contribution premiums, etc. | 56 710.00 | 56 710.00 | | 56 710.00 |
DD Legal reserve (1) | 12 182.00 | 12 182.00 | | 12 182.00 |
DG Other reserves | 556 240.00 | 553 627.00 | | 556 240.00 |
DH Retained earnings | 411 212.00 | 411 212.00 | | 411 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 250.00 | 2 613.00 | | 19 250.00 |
DL TOTAL (I) | 1 177 407.00 | 1 158 158.00 | | 1 177 407.00 |
DU Loans and Debts from Credit Institutions (3) | 11 015.00 | 27 235.00 | | 11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 338.00 | 154 338.00 | | 154 338.00 |
DW Advances and down payments received on current orders | | 4 030.00 | | |
DX Trade payables and related accounts | 400 001.00 | 483 400.00 | | 400 001.00 |
DY Tax and social security liabilities | 152 244.00 | 214 875.00 | | 152 244.00 |
EB Prepaid income (2) | 2 375.00 | 3 875.00 | | 2 375.00 |
EC TOTAL (IV) | 719 972.00 | 887 752.00 | | 719 972.00 |
EE Grand total (I to V) | 1 897 379.00 | 2 045 909.00 | | 1 897 379.00 |
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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 | 4 379 830.00 | | 4 379 830.00 | 4 379 830.00 |
FD Production sold - goods | 482.00 | | 482.00 | 482.00 |
FG Production sold - services | 401 218.00 | | 401 218.00 | 401 218.00 |
FJ Net sales | 4 781 530.00 | | 4 781 530.00 | 4 781 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 558.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 875 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 257.00 | |
FT Inventory change (goods) | | | 18 996.00 | |
FW Other purchases and external expenses | | | 515 051.00 | |
FX Taxes, duties, and similar payments | | | 57 732.00 | |
FY Salaries and Wages | | | 723 222.00 | |
FZ Social Security Contributions | | | 260 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 370.00 | |
GE Other Expenses | | | 8 884.00 | |
GF Total Operating Expenses (II) | | | 4 855 157.00 | |
GG - OPERATING RESULT (I - II) | | | 20 036.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 88.00 | | 833.00 |
HE Exceptional expenses on management operations | 688.00 | 2 326.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 2 326.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -2 238.00 | | -858.00 |
HK Income tax | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 941.00 | 4 884 669.00 | | 4 876 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 692.00 | 4 882 056.00 | | 4 857 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 250.00 | 2 613.00 | | 19 250.00 |
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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 | 562 052.00 | | 38 498.00 | 562 052.00 |
I3 DECREASES Total Financial Fixed Assets | 319.00 | | 4 713.00 | 319.00 |
I4 DECREASES Grand Total | 319.00 | 13 618.00 | 586 613.00 | 319.00 |
IO DECREASES Total including other intangible assets | | | 34 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 618.00 | 547 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 489.00 | | 38 498.00 | 522 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 456 716.00 | 39 923.00 | 12 615.00 | 456 716.00 |
PE DEPRECIATION Total including other intangible assets | 34 531.00 | | | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 185.00 | 39 923.00 | 12 615.00 | 422 185.00 |
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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 | 41 464.00 | 19 370.00 | 41 464.00 | 41 464.00 |
6T Receivables | 11 542.00 | | 1 030.00 | 11 542.00 |
7B Total provisions for depreciation | 53 006.00 | 19 370.00 | 42 494.00 | 53 006.00 |
7C Grand total | 53 006.00 | 19 370.00 | 42 494.00 | 53 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 370.00 | 42 494.00 | |
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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 | 400 001.00 | 400 001.00 | | 400 001.00 |
8C Staff and Related Accounts | 47 665.00 | 47 665.00 | | 47 665.00 |
8D Social Security and Other Social Organizations | 61 353.00 | 61 353.00 | | 61 353.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 483 847.00 | 483 847.00 | | 483 847.00 |
VA Doubtful or disputed receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 11 015.00 | 11 015.00 | | 11 015.00 |
VI Group and Associates | 154 338.00 | 154 338.00 | | 154 338.00 |
VK Loans repaid during the year | 16 220.00 | | | 16 220.00 |
VM Income taxes | 26 945.00 | 26 945.00 | | 26 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 099.00 | 47 099.00 | | 47 099.00 |
VS Prepaid expenses | 35 271.00 | 35 271.00 | | 35 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 043.00 | 624 341.00 | 4 703.00 | 629 043.00 |
VW VAT | 30 404.00 | 30 404.00 | | 30 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 972.00 | 719 972.00 | | 719 972.00 |
