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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AH Goodwill | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 755 606.00 | 626 294.00 | 129 312.00 | 755 606.00 |
AR Technical installations, industrial equipment and tools | 366 770.00 | 295 707.00 | 71 063.00 | 366 770.00 |
AT Other tangible assets | 2 041 203.00 | 1 760 465.00 | 280 738.00 | 2 041 203.00 |
AV Fixed assets in progress | 7 181.00 | | 7 181.00 | 7 181.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 94 326.00 | | 94 326.00 | 94 326.00 |
BH Other financial assets | 63 556.00 | | 63 556.00 | 63 556.00 |
BJ TOTAL (I) | 3 455 719.00 | 2 684 992.00 | 770 727.00 | 3 455 719.00 |
BP Services in progress | 11 262.00 | | 11 262.00 | 11 262.00 |
BT Goods | 3 998 367.00 | 10 423.00 | 3 987 943.00 | 3 998 367.00 |
BX Customers and related accounts | 998 929.00 | 55 186.00 | 943 743.00 | 998 929.00 |
BZ Other receivables | 1 635 704.00 | | 1 635 704.00 | 1 635 704.00 |
CF Cash and cash equivalents | 238 521.00 | | 238 521.00 | 238 521.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 6 897 362.00 | 65 610.00 | 6 831 752.00 | 6 897 362.00 |
CO Grand total (0 to V) | 10 353 081.00 | 2 750 602.00 | 7 602 479.00 | 10 353 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 542.00 | 65 542.00 | | 65 542.00 |
DG Other reserves | 491 625.00 | 491 625.00 | | 491 625.00 |
DH Retained earnings | -1 547 085.00 | -1 656 733.00 | | -1 547 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | 109 648.00 | | 47 891.00 |
DK Regulated provisions | 4 758.00 | 4 758.00 | | 4 758.00 |
DL TOTAL (I) | -137 270.00 | -185 160.00 | | -137 270.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 914.00 | 1 773 671.00 | | 1 771 914.00 |
DW Advances and down payments received on current orders | 170 290.00 | 177 431.00 | | 170 290.00 |
DX Trade payables and related accounts | 5 180 074.00 | 2 907 590.00 | | 5 180 074.00 |
DY Tax and social security liabilities | 357 471.00 | 317 971.00 | | 357 471.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 7 739 748.00 | 5 437 256.00 | | 7 739 748.00 |
EE Grand total (I to V) | 7 602 479.00 | 5 252 096.00 | | 7 602 479.00 |
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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 | 11 913 077.00 | | 11 913 077.00 | 11 913 077.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 777 783.00 | | 1 777 783.00 | 1 777 783.00 |
FJ Net sales | 13 690 880.00 | | 13 690 880.00 | 13 690 880.00 |
FM Inventory production | | | 5 050.00 | |
FO Operating subsidies | | | 5 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 384.00 | |
FQ Other income | | | 79 126.00 | |
FR Total operating income (I) | | | 13 839 494.00 | |
FS Purchases of goods (including customs duties) | | | 12 236 180.00 | |
FT Inventory change (goods) | | | -1 706 847.00 | |
FW Other purchases and external expenses | | | 1 536 136.00 | |
FX Taxes, duties, and similar payments | | | 184 227.00 | |
FY Salaries and Wages | | | 931 701.00 | |
FZ Social Security Contributions | | | 432 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 423.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 13 707 462.00 | |
GG - OPERATING RESULT (I - II) | | | 132 033.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 82 977.00 | |
GU Total financial expenses (VI) | | | 82 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 24 064.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 1 026.00 | | |
HD Total exceptional income (VII) | 2.00 | 25 090.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 167.00 | 828.00 | | 1 167.00 |
HG Exceptional depreciation and provisions | | 3 425.00 | | |
HH Total exceptional expenses (VIII) | 1 167.00 | 4 252.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 20 838.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 839 496.00 | 14 237 413.00 | | 13 839 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791 606.00 | 14 127 765.00 | | 13 791 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 891.00 | 109 648.00 | | 47 891.00 |
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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 | 3 328 199.00 | | 131 571.00 | 3 328 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 168.00 | |
I4 DECREASES Grand Total | 4 051.00 | | 3 455 719.00 | 4 051.00 |
IO DECREASES Total including other intangible assets | | | 124 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 051.00 | | 3 170 760.00 | 4 051.00 |
KD ACQUISITIONS Total including other intangible assets | 124 791.00 | | | 124 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 922.00 | | 76 889.00 | 3 097 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 486.00 | | 54 682.00 | 105 486.00 |
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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 | 2 601 895.00 | 83 098.00 | | 2 601 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 368.00 | 83 098.00 | | 2 599 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 758.00 | | | 4 758.00 |
6N Inventories and work in progress | 8 023.00 | 10 423.00 | 8 023.00 | 8 023.00 |
6T Receivables | 55 186.00 | | | 55 186.00 |
7B Total provisions for depreciation | 63 209.00 | 10 423.00 | 8 023.00 | 63 209.00 |
7C Grand total | 67 967.00 | 10 423.00 | 8 023.00 | 67 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 423.00 | 8 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 879 129.00 | 879 129.00 | | 879 129.00 |
8B Suppliers and Related Accounts | 5 180 074.00 | 5 180 074.00 | | 5 180 074.00 |
8C Staff and Related Accounts | 85 898.00 | 85 898.00 | | 85 898.00 |
8D Social Security and Other Social Organizations | 88 052.00 | 88 052.00 | | 88 052.00 |
UP Loans | 94 326.00 | | 94 326.00 | 94 326.00 |
UT Other financial assets | 63 556.00 | | 63 556.00 | 63 556.00 |
UX Other trade receivables | 928 447.00 | 928 447.00 | | 928 447.00 |
UY Staff and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
VA Doubtful or disputed receivables | 70 482.00 | 70 482.00 | | 70 482.00 |
VB VAT | 434 777.00 | 434 777.00 | | 434 777.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | | 260 000.00 |
VI Group and Associates | 892 785.00 | | 892 785.00 | 892 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 670.00 | 21 670.00 | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 674.00 | 1 198 674.00 | | 1 198 674.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 093.00 | 2 649 212.00 | 157 881.00 | 2 807 093.00 |
VW VAT | 161 851.00 | 161 851.00 | | 161 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 459.00 | 6 416 674.00 | 892 785.00 | 7 569 459.00 |
