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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 609 980.00 | 259 437.00 | 350 543.00 | 609 980.00 |
AR Technical installations, industrial equipment and tools | 128 225.00 | 27 981.00 | 100 244.00 | 128 225.00 |
AT Other tangible assets | 309 342.00 | 111 200.00 | 198 142.00 | 309 342.00 |
BB Receivables related to investments | 10 063.00 | | 10 063.00 | 10 063.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 1 210 284.00 | 412 109.00 | 798 175.00 | 1 210 284.00 |
BT Goods | 1 447 238.00 | 57 675.00 | 1 389 564.00 | 1 447 238.00 |
BX Customers and related accounts | 1 291 550.00 | 172 895.00 | 1 118 654.00 | 1 291 550.00 |
BZ Other receivables | 540 336.00 | | 540 336.00 | 540 336.00 |
CB Subscribed and called capital, not paid | 38 160.00 | | 38 160.00 | 38 160.00 |
CF Cash and cash equivalents | 108 736.00 | | 108 736.00 | 108 736.00 |
CH Prepaid expenses | 43 640.00 | | 43 640.00 | 43 640.00 |
CJ TOTAL (II) | 3 469 660.00 | 230 570.00 | 3 239 090.00 | 3 469 660.00 |
CO Grand total (0 to V) | 4 679 944.00 | 642 679.00 | 4 037 265.00 | 4 679 944.00 |
CU Other investments | 62 494.00 | | 62 494.00 | 62 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 128.00 | 488 000.00 | | 654 128.00 |
DD Legal reserve (1) | 39 603.00 | 27 073.00 | | 39 603.00 |
DF Regulated reserves (1) | 76 397.00 | 46 798.00 | | 76 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 151.00 | 209 857.00 | | 130 151.00 |
DJ Investment subsidies | 425.00 | 563.00 | | 425.00 |
DL TOTAL (I) | 900 704.00 | 772 291.00 | | 900 704.00 |
DP Provisions for Risks | | 1 956.00 | | |
DR TOTAL (IV) | | 1 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 930 600.00 | 957 322.00 | | 930 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 986.00 | 215 747.00 | | 229 986.00 |
DW Advances and down payments received on current orders | 46 574.00 | 11 574.00 | | 46 574.00 |
DX Trade payables and related accounts | 1 536 019.00 | 1 608 668.00 | | 1 536 019.00 |
DY Tax and social security liabilities | 299 980.00 | 288 897.00 | | 299 980.00 |
EA Other liabilities | 93 403.00 | 37 520.00 | | 93 403.00 |
EB Prepaid income (2) | | 5 034.00 | | |
EC TOTAL (IV) | 3 136 561.00 | 3 124 762.00 | | 3 136 561.00 |
EE Grand total (I to V) | 4 037 265.00 | 3 899 009.00 | | 4 037 265.00 |
EG Accrued income and payables due within one year | 2 459 322.00 | 2 602 738.00 | | 2 459 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 195.00 | 301 706.00 | | 202 195.00 |
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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 | | | 12 120 234.00 | |
FG Production sold - services | | | 134 642.00 | |
FJ Net sales | | | 12 254 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 222.00 | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 12 663 710.00 | |
FS Purchases of goods (including customs duties) | | | 10 546 220.00 | |
FT Inventory change (goods) | | | -69 839.00 | |
FU Purchases of raw materials and other supplies | | | 19 696.00 | |
FW Other purchases and external expenses | | | 615 637.00 | |
FX Taxes, duties, and similar payments | | | 49 636.00 | |
FY Salaries and Wages | | | 836 080.00 | |
FZ Social Security Contributions | | | 283 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 743.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 486 674.00 | |
GG - OPERATING RESULT (I - II) | | | 177 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 32 401.00 | |
GP Total financial income (V) | | | 32 570.00 | |
GR Interest and similar expenses | | | 86 245.00 | |
GU Total financial expenses (VI) | | | 86 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 767.00 | 46 684.00 | | 12 767.00 |
HB Exceptional income from capital transactions | 304.00 | 137.00 | | 304.00 |
HD Total exceptional income (VII) | 13 071.00 | 46 821.00 | | 13 071.00 |
HE Exceptional expenses on management operations | 705.00 | 40 174.00 | | 705.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 831.00 | 40 174.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 240.00 | 6 647.00 | | 12 240.00 |
HK Income tax | 5 450.00 | 4 931.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 351.00 | 9 545 299.00 | | 12 709 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 200.00 | 9 335 442.00 | | 12 579 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 151.00 | 209 857.00 | | 130 151.00 |
HP References: Equipment leasing | 26 503.00 | 13 775.00 | | 26 503.00 |
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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 | 1 024 261.00 | | 190 463.00 | 1 024 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 246.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 1 210 284.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 1 117 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 315.00 | | 176 517.00 | 945 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 301.00 | | 13 945.00 | 65 301.00 |
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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 | 330 211.00 | 86 338.00 | 4 440.00 | 330 211.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | 155.00 | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 565.00 | 86 338.00 | 4 284.00 | 316 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
7C Grand total | 1 956.00 | | 1 956.00 | 1 956.00 |
UE of which provisions and reversals: - Operating | | | 1 956.00 | |
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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 | 1 536 019.00 | 1 536 019.00 | | 1 536 019.00 |
8D Social Security and Other Social Organizations | 299 980.00 | 299 980.00 | | 299 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 403.00 | 93 403.00 | | 93 403.00 |
UL Receivables related to investments | 10 063.00 | | 10 063.00 | 10 063.00 |
UT Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
UX Other trade receivables | 1 291 550.00 | 1 291 550.00 | | 1 291 550.00 |
VG Loans with a maturity of up to one year at origin | 202 195.00 | 202 195.00 | | 202 195.00 |
VH Loans with a maturity of more than one year at origin | 728 405.00 | 97 740.00 | 381 769.00 | 728 405.00 |
VI Group and Associates | 229 986.00 | 229 986.00 | | 229 986.00 |
VJ Loans taken out during the year | 290 164.00 | | | 290 164.00 |
VK Loans repaid during the year | 85 623.00 | | | 85 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 336.00 | 540 336.00 | | 540 336.00 |
VS Prepaid expenses | 81 800.00 | 81 800.00 | | 81 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 438.00 | 1 913 686.00 | 16 752.00 | 1 930 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 987.00 | 2 459 322.00 | 381 769.00 | 3 089 987.00 |
