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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 780 366.00 | 1 443 665.00 | 336 701.00 | 1 780 366.00 |
AR Technical installations, industrial equipment and tools | 421 931.00 | 345 426.00 | 76 505.00 | 421 931.00 |
AT Other tangible assets | 924 973.00 | 716 723.00 | 208 250.00 | 924 973.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 152 419.00 | 2 519 351.00 | 633 067.00 | 3 152 419.00 |
BP Services in progress | 55 311.00 | | 55 311.00 | 55 311.00 |
BT Goods | 2 795 874.00 | 295 143.00 | 2 500 732.00 | 2 795 874.00 |
BX Customers and related accounts | 1 760 399.00 | 10 583.00 | 1 749 816.00 | 1 760 399.00 |
BZ Other receivables | 217 882.00 | | 217 882.00 | 217 882.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 25 528.00 | | 25 528.00 | 25 528.00 |
CJ TOTAL (II) | 4 862 134.00 | 305 725.00 | 4 556 409.00 | 4 862 134.00 |
CO Grand total (0 to V) | 8 014 552.00 | 2 825 077.00 | 5 189 476.00 | 8 014 552.00 |
CU Other investments | 8 203.00 | | 8 203.00 | 8 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 613 493.00 | 613 493.00 | | 613 493.00 |
DG Other reserves | 787 840.00 | 787 828.00 | | 787 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 384.00 | 465 042.00 | | 437 384.00 |
DL TOTAL (I) | 1 917 916.00 | 1 945 563.00 | | 1 917 916.00 |
DP Provisions for Risks | 20 765.00 | 19 637.00 | | 20 765.00 |
DR TOTAL (IV) | 20 765.00 | 19 637.00 | | 20 765.00 |
DU Loans and Debts from Credit Institutions (3) | 455 842.00 | 558 090.00 | | 455 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 839.00 | 568 864.00 | | 1 095 839.00 |
DW Advances and down payments received on current orders | 56 206.00 | 42 131.00 | | 56 206.00 |
DX Trade payables and related accounts | 1 265 954.00 | 1 068 238.00 | | 1 265 954.00 |
DY Tax and social security liabilities | 303 454.00 | 304 943.00 | | 303 454.00 |
EA Other liabilities | 16 815.00 | 13 261.00 | | 16 815.00 |
EB Prepaid income (2) | 56 685.00 | 64 697.00 | | 56 685.00 |
EC TOTAL (IV) | 3 250 794.00 | 2 620 225.00 | | 3 250 794.00 |
EE Grand total (I to V) | 5 189 476.00 | 4 585 424.00 | | 5 189 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 011.00 | 292 299.00 | | 343 011.00 |
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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 | 9 958 498.00 | 167 439.00 | 10 125 937.00 | 9 958 498.00 |
FD Production sold - goods | 4 701.00 | | 4 701.00 | 4 701.00 |
FG Production sold - services | 1 863 745.00 | | 1 863 745.00 | 1 863 745.00 |
FJ Net sales | 11 826 944.00 | 167 439.00 | 11 994 383.00 | 11 826 944.00 |
FM Inventory production | | | 36 702.00 | |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 293.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 12 411 120.00 | |
FS Purchases of goods (including customs duties) | | | 9 169 831.00 | |
FT Inventory change (goods) | | | -190 322.00 | |
FW Other purchases and external expenses | | | 896 862.00 | |
FX Taxes, duties, and similar payments | | | 86 395.00 | |
FY Salaries and Wages | | | 912 524.00 | |
FZ Social Security Contributions | | | 358 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 765.00 | |
GE Other Expenses | | | -3 974.00 | |
GF Total Operating Expenses (II) | | | 11 784 793.00 | |
GG - OPERATING RESULT (I - II) | | | 626 327.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 27 411.00 | |
GU Total financial expenses (VI) | | | 27 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HB Exceptional income from capital transactions | 23 767.00 | 45 500.00 | | 23 767.00 |
HD Total exceptional income (VII) | 25 589.00 | 45 500.00 | | 25 589.00 |
HE Exceptional expenses on management operations | 9 876.00 | 89 084.00 | | 9 876.00 |
HF Exceptional expenses on capital transactions | 10 182.00 | 7 571.00 | | 10 182.00 |
HH Total exceptional expenses (VIII) | 20 058.00 | 96 655.00 | | 20 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 532.00 | -51 155.00 | | 5 532.00 |
HK Income tax | 167 364.00 | 180 075.00 | | 167 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437 010.00 | 11 586 271.00 | | 12 437 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999 626.00 | 11 121 229.00 | | 11 999 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 384.00 | 465 042.00 | | 437 384.00 |
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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 | 3 078 886.00 | | 130 947.00 | 3 078 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562.00 | |
I4 DECREASES Grand Total | | 57 415.00 | 3 152 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 415.00 | 3 127 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 738.00 | | 130 947.00 | 3 053 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | | 8 562.00 |
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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 | 2 327 600.00 | 238 985.00 | 47 233.00 | 2 327 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 063.00 | 238 985.00 | 47 233.00 | 2 314 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 637.00 | 20 765.00 | 19 637.00 | 19 637.00 |
6N Inventories and work in progress | 266 816.00 | 295 143.00 | 266 816.00 | 266 816.00 |
6T Receivables | 19 262.00 | | 8 679.00 | 19 262.00 |
7B Total provisions for depreciation | 286 078.00 | 295 143.00 | 275 495.00 | 286 078.00 |
7C Grand total | 305 714.00 | 315 908.00 | 295 132.00 | 305 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 295 132.00 | | |
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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 | 1 265 954.00 | 1 265 954.00 | | 1 265 954.00 |
8C Staff and Related Accounts | 127 269.00 | 127 269.00 | | 127 269.00 |
8D Social Security and Other Social Organizations | 117 073.00 | 117 073.00 | | 117 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
8L Deferred income | 56 685.00 | 56 685.00 | | 56 685.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 1 747 821.00 | 1 747 821.00 | | 1 747 821.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
VA Doubtful or disputed receivables | 12 578.00 | 12 578.00 | | 12 578.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VG Loans with a maturity of up to one year at origin | 343 011.00 | 343 011.00 | | 343 011.00 |
VH Loans with a maturity of more than one year at origin | 112 831.00 | 101 290.00 | 11 541.00 | 112 831.00 |
VI Group and Associates | 1 095 839.00 | 1 095 839.00 | | 1 095 839.00 |
VK Loans repaid during the year | 152 961.00 | | | 152 961.00 |
VM Income taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 416.00 | 17 416.00 | | 17 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 522.00 | 176 522.00 | | 176 522.00 |
VS Prepaid expenses | 25 528.00 | 25 528.00 | | 25 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 168.00 | 2 003 809.00 | 359.00 | 2 004 168.00 |
VW VAT | 41 696.00 | 41 696.00 | | 41 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 588.00 | 3 183 047.00 | 11 541.00 | 3 194 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
