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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 265 003.00 | 262 799.00 | 2 203.00 | 265 003.00 |
AR Technical installations, industrial equipment and tools | 172 733.00 | 159 871.00 | 12 862.00 | 172 733.00 |
AT Other tangible assets | 297 859.00 | 266 725.00 | 31 135.00 | 297 859.00 |
BH Other financial assets | 33 101.00 | | 33 101.00 | 33 101.00 |
BJ TOTAL (I) | 898 366.00 | 698 783.00 | 199 583.00 | 898 366.00 |
BN Goods in progress | 26 569.00 | | 26 569.00 | 26 569.00 |
BT Goods | 2 852 915.00 | 29 671.00 | 2 823 244.00 | 2 852 915.00 |
BV Advances and down payments on orders | 13 850.00 | | 13 850.00 | 13 850.00 |
BX Customers and related accounts | 519 395.00 | 28 205.00 | 491 190.00 | 519 395.00 |
BZ Other receivables | 734 708.00 | | 734 708.00 | 734 708.00 |
CF Cash and cash equivalents | 43 759.00 | | 43 759.00 | 43 759.00 |
CH Prepaid expenses | 42 932.00 | | 42 932.00 | 42 932.00 |
CJ TOTAL (II) | 4 234 125.00 | 57 876.00 | 4 176 249.00 | 4 234 125.00 |
CO Grand total (0 to V) | 5 132 491.00 | 756 659.00 | 4 375 833.00 | 5 132 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 600.00 | 1 209 600.00 | | 1 209 600.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -383 674.00 | -473 569.00 | | -383 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 208.00 | 89 895.00 | | 61 208.00 |
DL TOTAL (I) | 905 703.00 | 844 495.00 | | 905 703.00 |
DP Provisions for Risks | 5 241.00 | 8 904.00 | | 5 241.00 |
DR TOTAL (IV) | 5 241.00 | 8 904.00 | | 5 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 920 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716 744.00 | | | 716 744.00 |
DW Advances and down payments received on current orders | 87 868.00 | 467.00 | | 87 868.00 |
DX Trade payables and related accounts | 2 358 315.00 | 3 578 662.00 | | 2 358 315.00 |
DY Tax and social security liabilities | 248 610.00 | 168 700.00 | | 248 610.00 |
EA Other liabilities | 52 422.00 | 88 559.00 | | 52 422.00 |
EB Prepaid income (2) | 926.00 | 91 578.00 | | 926.00 |
EC TOTAL (IV) | 3 464 889.00 | 4 848 737.00 | | 3 464 889.00 |
EE Grand total (I to V) | 4 375 833.00 | 5 702 135.00 | | 4 375 833.00 |
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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 | 12 546 349.00 | | 12 546 349.00 | 12 546 349.00 |
FD Production sold - goods | 186 564.00 | | 186 564.00 | 186 564.00 |
FG Production sold - services | 670 938.00 | | 670 938.00 | 670 938.00 |
FJ Net sales | 13 403 851.00 | | 13 403 851.00 | 13 403 851.00 |
FM Inventory production | | | 26 569.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 905.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 13 513 891.00 | |
FS Purchases of goods (including customs duties) | | | 10 418 409.00 | |
FT Inventory change (goods) | | | 906 233.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FW Other purchases and external expenses | | | 1 079 789.00 | |
FX Taxes, duties, and similar payments | | | 78 151.00 | |
FY Salaries and Wages | | | 685 203.00 | |
FZ Social Security Contributions | | | 242 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 241.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 13 489 281.00 | |
GG - OPERATING RESULT (I - II) | | | 24 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 945.00 | 4 207.00 | | 2 945.00 |
A3 TOTAL ASSETS | | 1 490.00 | | |
HA Exceptional income from management transactions | 58 179.00 | 10 197.00 | | 58 179.00 |
HD Total exceptional income (VII) | 58 179.00 | 10 197.00 | | 58 179.00 |
HE Exceptional expenses on management operations | 11 739.00 | 19 213.00 | | 11 739.00 |
HH Total exceptional expenses (VIII) | 11 739.00 | 19 213.00 | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 440.00 | -9 016.00 | | 46 440.00 |
HK Income tax | 9 591.00 | -1 067.00 | | 9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 575 209.00 | 13 239 509.00 | | 13 575 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 514 001.00 | 13 149 614.00 | | 13 514 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 208.00 | 89 895.00 | | 61 208.00 |
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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 | 900 714.00 | | 8 880.00 | 900 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 228.00 | 33 101.00 | |
I4 DECREASES Grand Total | | 11 228.00 | 898 366.00 | |
IO DECREASES Total including other intangible assets | | | 129 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 670.00 | | | 129 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 314.00 | | 7 281.00 | 728 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 729.00 | | 1 600.00 | 42 729.00 |
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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 | 680 915.00 | 17 868.00 | | 680 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 527.00 | 17 868.00 | | 671 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 904.00 | 5 241.00 | 8 904.00 | 8 904.00 |
6N Inventories and work in progress | 32 725.00 | 29 671.00 | 32 725.00 | 32 725.00 |
6T Receivables | 27 646.00 | 12 975.00 | 12 416.00 | 27 646.00 |
7B Total provisions for depreciation | 60 371.00 | 42 646.00 | 45 141.00 | 60 371.00 |
7C Grand total | 69 275.00 | 47 887.00 | 54 045.00 | 69 275.00 |
UE of which provisions and reversals: - Operating | | | 47 887.00 | |
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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 | 707 153.00 | 58 820.00 | 648 333.00 | 707 153.00 |
8B Suppliers and Related Accounts | 2 358 318.00 | 2 358 318.00 | | 2 358 318.00 |
8C Staff and Related Accounts | 66 241.00 | 66 241.00 | | 66 241.00 |
8D Social Security and Other Social Organizations | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 422.00 | 52 422.00 | | 52 422.00 |
8L Deferred income | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 33 101.00 | | 33 101.00 | 33 101.00 |
UX Other trade receivables | 519 395.00 | 519 395.00 | | 519 395.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 33 472.00 | 33 472.00 | | 33 472.00 |
VC Group and associates | 392 507.00 | 392 507.00 | | 392 507.00 |
VI Group and Associates | 9 591.00 | 9 591.00 | | 9 591.00 |
VJ Loans taken out during the year | 86 901.00 | | | 86 901.00 |
VK Loans repaid during the year | 58 824.00 | | | 58 824.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 735.00 | 305 735.00 | | 305 735.00 |
VS Prepaid expenses | 42 932.00 | 42 932.00 | | 42 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 135.00 | 1 297 034.00 | 33 101.00 | 1 330 135.00 |
VW VAT | 107 579.00 | 107 579.00 | | 107 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 021.00 | 2 728 687.00 | 648 333.00 | 3 377 021.00 |
