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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 | 97 579.00 | 97 579.00 | | 97 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 283 773.00 | 875.00 | 282 898.00 | 283 773.00 |
AP Buildings | 2 748 168.00 | 227 022.00 | 2 521 146.00 | 2 748 168.00 |
AR Technical installations, industrial equipment and tools | 165 408.00 | 139 681.00 | 25 728.00 | 165 408.00 |
AT Other tangible assets | 378 018.00 | 349 372.00 | 28 646.00 | 378 018.00 |
BH Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 3 810 804.00 | 814 528.00 | 2 996 277.00 | 3 810 804.00 |
BP Services in progress | 79 164.00 | | 79 164.00 | 79 164.00 |
BT Goods | 2 654 121.00 | 313 300.00 | 2 340 821.00 | 2 654 121.00 |
BV Advances and down payments on orders | 129 515.00 | | 129 515.00 | 129 515.00 |
BX Customers and related accounts | 975 814.00 | 46 071.00 | 929 743.00 | 975 814.00 |
BZ Other receivables | 119 162.00 | | 119 162.00 | 119 162.00 |
CF Cash and cash equivalents | 739 074.00 | | 739 074.00 | 739 074.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 4 708 052.00 | 359 371.00 | 4 348 682.00 | 4 708 052.00 |
CO Grand total (0 to V) | 8 518 857.00 | 1 173 898.00 | 7 344 958.00 | 8 518 857.00 |
CU Other investments | 12 290.00 | | 12 290.00 | 12 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 973 653.00 | 1 883 079.00 | | 1 973 653.00 |
DH Retained earnings | 1 078 034.00 | 1 103 325.00 | | 1 078 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 893.00 | 140 574.00 | | 27 893.00 |
DL TOTAL (I) | 3 180 779.00 | 3 228 178.00 | | 3 180 779.00 |
DP Provisions for Risks | 84 439.00 | 84 439.00 | | 84 439.00 |
DQ Provisions for Expenses | 30 093.00 | | | 30 093.00 |
DR TOTAL (IV) | 114 532.00 | 84 439.00 | | 114 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 898.00 | 2 921 322.00 | | 2 547 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | 1 156.00 | | 11 850.00 |
DW Advances and down payments received on current orders | 7 320.00 | 28 900.00 | | 7 320.00 |
DX Trade payables and related accounts | 1 128 591.00 | 1 692 523.00 | | 1 128 591.00 |
DY Tax and social security liabilities | 321 609.00 | 280 933.00 | | 321 609.00 |
DZ Fixed asset liabilities and related accounts | 32 379.00 | 43 797.00 | | 32 379.00 |
EC TOTAL (IV) | 4 049 647.00 | 4 968 631.00 | | 4 049 647.00 |
EE Grand total (I to V) | 7 344 958.00 | 8 281 247.00 | | 7 344 958.00 |
EG Accrued income and payables due within one year | 1 721 591.00 | | | 1 721 591.00 |
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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 | 9 971 967.00 | | 9 971 967.00 | 9 971 967.00 |
FG Production sold - services | 500 664.00 | | 500 664.00 | 500 664.00 |
FJ Net sales | 10 472 631.00 | | 10 472 631.00 | 10 472 631.00 |
FM Inventory production | | | 17 067.00 | |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 607.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 864 331.00 | |
FS Purchases of goods (including customs duties) | | | 7 784 498.00 | |
FT Inventory change (goods) | | | 954 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 536.00 | |
FW Other purchases and external expenses | | | 581 073.00 | |
FX Taxes, duties, and similar payments | | | 63 473.00 | |
FY Salaries and Wages | | | 709 761.00 | |
FZ Social Security Contributions | | | 245 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 802.00 | |
GE Other Expenses | | | 15 702.00 | |
GF Total Operating Expenses (II) | | | 10 857 442.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 57 657.00 | |
GP Total financial income (V) | | | 57 727.00 | |
GR Interest and similar expenses | | | 42 463.00 | |
GU Total financial expenses (VI) | | | 42 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 434.00 | | | 23 434.00 |
HA Exceptional income from management transactions | 7 604.00 | | | 7 604.00 |
HB Exceptional income from capital transactions | 12 939.00 | 7 732.00 | | 12 939.00 |
HD Total exceptional income (VII) | 20 543.00 | 7 732.00 | | 20 543.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 8 652.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 9 899.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 604.00 | -2 167.00 | | 18 604.00 |
HK Income tax | 12 865.00 | 18 352.00 | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 601.00 | 11 952 382.00 | | 10 942 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 708.00 | 11 811 808.00 | | 10 914 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 893.00 | 140 574.00 | | 27 893.00 |
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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 | 3 821 328.00 | | 41 415.00 | 3 821 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 859.00 | |
I4 DECREASES Grand Total | | 51 939.00 | 3 810 804.00 | |
IO DECREASES Total including other intangible assets | | | 197 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 939.00 | 3 575 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 579.00 | | | 197 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 890.00 | | 41 415.00 | 3 585 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 859.00 | | | 37 859.00 |
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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 | 686 038.00 | 178 490.00 | 50 000.00 | 686 038.00 |
PE DEPRECIATION Total including other intangible assets | 97 579.00 | | | 97 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 459.00 | 178 490.00 | 50 000.00 | 588 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 439.00 | 30 093.00 | | 84 439.00 |
6N Inventories and work in progress | 333 414.00 | 313 300.00 | 333 414.00 | 333 414.00 |
6T Receivables | 61 830.00 | | 15 759.00 | 61 830.00 |
7B Total provisions for depreciation | 395 244.00 | 313 300.00 | 349 173.00 | 395 244.00 |
7C Grand total | 479 683.00 | 343 393.00 | 349 173.00 | 479 683.00 |
UE of which provisions and reversals: - Operating | | 343 393.00 | 349 173.00 | |
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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8B Suppliers and Related Accounts | 1 128 591.00 | 1 128 591.00 | | 1 128 591.00 |
8C Staff and Related Accounts | 106 678.00 | 106 678.00 | | 106 678.00 |
8D Social Security and Other Social Organizations | 79 783.00 | 79 783.00 | | 79 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 379.00 | 32 379.00 | | 32 379.00 |
UT Other financial assets | 25 569.00 | 24 939.00 | 630.00 | 25 569.00 |
UX Other trade receivables | 940 498.00 | 940 498.00 | | 940 498.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 35 316.00 | 35 316.00 | | 35 316.00 |
VB VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VC Group and associates | 59 064.00 | 59 064.00 | | 59 064.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 2 546 980.00 | 226 244.00 | 943 212.00 | 2 546 980.00 |
VK Loans repaid during the year | 172 952.00 | | | 172 952.00 |
VM Income taxes | 19 518.00 | 19 518.00 | | 19 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 168.00 | 21 168.00 | | 21 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 100.00 | 28 100.00 | | 28 100.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 748.00 | 1 131 118.00 | 630.00 | 1 131 748.00 |
VW VAT | 113 980.00 | 113 980.00 | | 113 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 327.00 | 1 721 591.00 | 943 212.00 | 4 042 327.00 |
