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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 | 35 681.00 | 10 053.00 | 25 628.00 | 35 681.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 6 351.00 | 2 343.00 | 4 008.00 | 6 351.00 |
AR Technical installations, industrial equipment and tools | 127 476.00 | 90 832.00 | 36 644.00 | 127 476.00 |
AT Other tangible assets | 788 489.00 | 403 529.00 | 384 960.00 | 788 489.00 |
BH Other financial assets | 42 137.00 | | 42 137.00 | 42 137.00 |
BJ TOTAL (I) | 1 076 358.00 | 506 757.00 | 569 601.00 | 1 076 358.00 |
BT Goods | 1 096 156.00 | 36 547.00 | 1 059 609.00 | 1 096 156.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 505 879.00 | 21 797.00 | 484 082.00 | 505 879.00 |
BZ Other receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
CF Cash and cash equivalents | 213 619.00 | | 213 619.00 | 213 619.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 1 884 482.00 | 58 344.00 | 1 826 138.00 | 1 884 482.00 |
CO Grand total (0 to V) | 2 960 840.00 | 565 101.00 | 2 395 740.00 | 2 960 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 800.00 | 315 800.00 | | 315 800.00 |
DD Legal reserve (1) | 31 580.00 | 31 580.00 | | 31 580.00 |
DG Other reserves | 393 838.00 | 377 026.00 | | 393 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | 66 813.00 | | 33 735.00 |
DL TOTAL (I) | 774 953.00 | 791 218.00 | | 774 953.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 872 194.00 | 720 527.00 | | 872 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 696.00 | 68 502.00 | | 38 696.00 |
DW Advances and down payments received on current orders | 5 550.00 | 20 452.00 | | 5 550.00 |
DX Trade payables and related accounts | 487 961.00 | 518 159.00 | | 487 961.00 |
DY Tax and social security liabilities | 154 304.00 | 110 501.00 | | 154 304.00 |
EA Other liabilities | 62 083.00 | 66 711.00 | | 62 083.00 |
EC TOTAL (IV) | 1 620 787.00 | 1 504 851.00 | | 1 620 787.00 |
EE Grand total (I to V) | 2 395 740.00 | 2 301 069.00 | | 2 395 740.00 |
EG Accrued income and payables due within one year | 1 615 237.00 | 1 353 999.00 | | 1 615 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 468.00 | 40 876.00 | | 60 468.00 |
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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 | | | 6 440 847.00 | |
FD Production sold - goods | | | 791 662.00 | |
FJ Net sales | | | 7 232 509.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 7 249 241.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 847.00 | |
FT Inventory change (goods) | | | -137 912.00 | |
FW Other purchases and external expenses | | | 569 779.00 | |
FX Taxes, duties, and similar payments | | | 31 688.00 | |
FY Salaries and Wages | | | 429 098.00 | |
FZ Social Security Contributions | | | 114 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 547.00 | |
GE Other Expenses | | | 22 907.00 | |
GF Total Operating Expenses (II) | | | 7 226 748.00 | |
GG - OPERATING RESULT (I - II) | | | 22 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 17 939.00 | |
GU Total financial expenses (VI) | | | 17 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 12 308.00 | | 1 071.00 |
HB Exceptional income from capital transactions | 164 650.00 | 190 128.00 | | 164 650.00 |
HC Reversals of provisions and transfers of expenses | 12 193.00 | | | 12 193.00 |
HD Total exceptional income (VII) | 177 915.00 | 202 436.00 | | 177 915.00 |
HE Exceptional expenses on management operations | 21 194.00 | 740.00 | | 21 194.00 |
HF Exceptional expenses on capital transactions | 121 133.00 | 159 806.00 | | 121 133.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 142 327.00 | 165 546.00 | | 142 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 588.00 | 36 890.00 | | 35 588.00 |
HK Income tax | 6 434.00 | 13 181.00 | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 183.00 | 7 426 916.00 | | 7 427 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 448.00 | 7 360 104.00 | | 7 393 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 735.00 | 66 813.00 | | 33 735.00 |
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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 | 1 011 274.00 | | 316 753.00 | 1 011 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 137.00 | |
I4 DECREASES Grand Total | | 251 669.00 | 1 076 358.00 | |
IO DECREASES Total including other intangible assets | | | 111 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 669.00 | 922 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 105.00 | | 28 800.00 | 83 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 031.00 | | 287 953.00 | 886 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 137.00 | | | 42 137.00 |
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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 | 486 487.00 | 132 042.00 | 111 773.00 | 486 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 3 171.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 606.00 | 128 870.00 | 111 773.00 | 479 606.00 |
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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 | 2 500.00 | 34 047.00 | | 2 500.00 |
6T Receivables | 21 297.00 | 500.00 | | 21 297.00 |
7B Total provisions for depreciation | 23 797.00 | 34 547.00 | | 23 797.00 |
7C Grand total | 23 797.00 | 34 547.00 | | 23 797.00 |
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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 | 487 960.00 | 487 960.00 | | 487 960.00 |
8C Staff and Related Accounts | 48 322.00 | 48 322.00 | | 48 322.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 082.00 | 62 082.00 | | 62 082.00 |
UT Other financial assets | 42 137.00 | | 42 137.00 | 42 137.00 |
UX Other trade receivables | 478 746.00 | 478 746.00 | | 478 746.00 |
VA Doubtful or disputed receivables | 27 133.00 | 27 133.00 | | 27 133.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VC Group and associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VH Loans with a maturity of more than one year at origin | 872 193.00 | 872 193.00 | | 872 193.00 |
VI Group and Associates | 38 695.00 | 38 695.00 | | 38 695.00 |
VM Income taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
VN Other taxes, similar payments | 11 146.00 | 11 146.00 | | 11 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 844.00 | 573 707.00 | 42 137.00 | 615 844.00 |
VW VAT | 61 039.00 | 61 039.00 | | 61 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 236.00 | 1 615 236.00 | | 1 615 236.00 |
