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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 | 51 668.00 | 44 045.00 | 7 622.00 | 51 668.00 |
AJ Other Intangible Assets | 15 529.00 | 3 278.00 | 12 251.00 | 15 529.00 |
AP Buildings | 936 716.00 | 505 911.00 | 430 804.00 | 936 716.00 |
AR Technical installations, industrial equipment and tools | 561 745.00 | 418 252.00 | 143 493.00 | 561 745.00 |
AT Other tangible assets | 362 996.00 | 176 125.00 | 186 871.00 | 362 996.00 |
BD Other fixed assets | 3 213 090.00 | | 3 213 090.00 | 3 213 090.00 |
BH Other financial assets | 56 612.00 | | 56 612.00 | 56 612.00 |
BJ TOTAL (I) | 5 198 359.00 | 1 147 613.00 | 4 050 746.00 | 5 198 359.00 |
BT Goods | 1 924 440.00 | | 1 924 440.00 | 1 924 440.00 |
BV Advances and down payments on orders | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 788 769.00 | 21 483.00 | 767 286.00 | 788 769.00 |
BZ Other receivables | 631 685.00 | | 631 685.00 | 631 685.00 |
CD Marketable securities | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 382 080.00 | | 382 080.00 | 382 080.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 3 780 575.00 | 21 483.00 | 3 759 092.00 | 3 780 575.00 |
CO Grand total (0 to V) | 9 048 300.00 | 1 169 096.00 | 7 879 204.00 | 9 048 300.00 |
CW Deferred expenses or loan issuance costs | 69 365.00 | | 69 365.00 | 69 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -681 910.00 | 174 919.00 | | -681 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 201.00 | -856 829.00 | | 112 201.00 |
DL TOTAL (I) | 1 450 922.00 | 1 338 721.00 | | 1 450 922.00 |
DU Loans and Debts from Credit Institutions (3) | 695 073.00 | 738 616.00 | | 695 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 166.00 | 864 089.00 | | 865 166.00 |
DW Advances and down payments received on current orders | 1 000.00 | 930.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 861 364.00 | 2 646 705.00 | | 2 861 364.00 |
DY Tax and social security liabilities | 357 411.00 | 336 631.00 | | 357 411.00 |
DZ Fixed asset liabilities and related accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
EA Other liabilities | 1 643 259.00 | 2 003 639.00 | | 1 643 259.00 |
EC TOTAL (IV) | 6 428 281.00 | 6 595 619.00 | | 6 428 281.00 |
EE Grand total (I to V) | 7 879 204.00 | 7 934 340.00 | | 7 879 204.00 |
EI Including equity loans | 865 166.00 | | | 865 166.00 |
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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 | 18 014 883.00 | | 18 014 883.00 | 18 014 883.00 |
FG Production sold - services | 875 941.00 | | 875 941.00 | 875 941.00 |
FJ Net sales | 18 890 825.00 | | 18 890 825.00 | 18 890 825.00 |
FO Operating subsidies | | | 18 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 587.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 18 962 111.00 | |
FS Purchases of goods (including customs duties) | | | 15 215 799.00 | |
FT Inventory change (goods) | | | -183 183.00 | |
FW Other purchases and external expenses | | | 2 549 272.00 | |
FX Taxes, duties, and similar payments | | | 83 739.00 | |
FY Salaries and Wages | | | 712 840.00 | |
FZ Social Security Contributions | | | 239 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 483.00 | |
GE Other Expenses | | | 39 012.00 | |
GF Total Operating Expenses (II) | | | 18 836 626.00 | |
GG - OPERATING RESULT (I - II) | | | 125 484.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 753.00 | | |
HD Total exceptional income (VII) | | 6 753.00 | | |
HE Exceptional expenses on management operations | 6 751.00 | 87 000.00 | | 6 751.00 |
HF Exceptional expenses on capital transactions | | 4 345.00 | | |
HH Total exceptional expenses (VIII) | 6 751.00 | 91 345.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 751.00 | -84 592.00 | | -6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 963 269.00 | 18 884 692.00 | | 18 963 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 851 067.00 | 19 741 522.00 | | 18 851 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 201.00 | -856 829.00 | | 112 201.00 |
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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 | 5 025 632.00 | | 172 728.00 | 5 025 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269 703.00 | |
I4 DECREASES Grand Total | | | 5 198 359.00 | |
IO DECREASES Total including other intangible assets | | | 67 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 668.00 | | 15 529.00 | 51 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 302.00 | | 18 157.00 | 1 843 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 662.00 | | 139 041.00 | 3 130 662.00 |
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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 | 1 007 034.00 | 140 579.00 | | 1 007 034.00 |
PE DEPRECIATION Total including other intangible assets | 44 046.00 | 3 278.00 | | 44 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 988.00 | 137 301.00 | | 962 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 588.00 | 21 483.00 | 49 588.00 | 49 588.00 |
7B Total provisions for depreciation | 49 588.00 | 21 483.00 | 49 588.00 | 49 588.00 |
7C Grand total | 49 588.00 | 21 483.00 | 49 588.00 | 49 588.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 2 861 364.00 | 2 861 364.00 | | 2 861 364.00 |
8C Staff and Related Accounts | 178 340.00 | 178 340.00 | | 178 340.00 |
8D Social Security and Other Social Organizations | 158 226.00 | 158 226.00 | | 158 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 259.00 | 1 643 259.00 | | 1 643 259.00 |
UT Other financial assets | 56 612.00 | | 56 612.00 | 56 612.00 |
UX Other trade receivables | 766 541.00 | 766 541.00 | | 766 541.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
VB VAT | 74 004.00 | 74 004.00 | | 74 004.00 |
VG Loans with a maturity of up to one year at origin | 391 358.00 | 391 358.00 | | 391 358.00 |
VH Loans with a maturity of more than one year at origin | 303 715.00 | 78 778.00 | 224 937.00 | 303 715.00 |
VI Group and Associates | 864 947.00 | 864 947.00 | | 864 947.00 |
VM Income taxes | 59 990.00 | 59 990.00 | | 59 990.00 |
VN Other taxes, similar payments | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 208.00 | 489 208.00 | | 489 208.00 |
VS Prepaid expenses | 24 770.00 | 24 770.00 | | 24 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 837.00 | 1 422 996.00 | 78 841.00 | 1 501 837.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 281.00 | 6 202 345.00 | 224 937.00 | 6 427 281.00 |
