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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 578 524.00 | 216 238.00 | 362 286.00 | 578 524.00 |
AR Technical installations, industrial equipment and tools | 366 777.00 | 296 191.00 | 70 585.00 | 366 777.00 |
AT Other tangible assets | 368 567.00 | 274 272.00 | 94 295.00 | 368 567.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 590 693.00 | 799 036.00 | 791 657.00 | 1 590 693.00 |
BN Goods in progress | 31 598.00 | | 31 598.00 | 31 598.00 |
BT Goods | 6 470 032.00 | 66 935.00 | 6 403 097.00 | 6 470 032.00 |
BV Advances and down payments on orders | 563 548.00 | | 563 548.00 | 563 548.00 |
BX Customers and related accounts | 3 296 822.00 | 4 248.00 | 3 292 574.00 | 3 296 822.00 |
BZ Other receivables | 216 810.00 | | 216 810.00 | 216 810.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 10 614 825.00 | 71 183.00 | 10 543 642.00 | 10 614 825.00 |
CO Grand total (0 to V) | 12 205 518.00 | 870 219.00 | 11 335 300.00 | 12 205 518.00 |
CR Shares due in more than one year | 5 098.00 | | | 5 098.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 1 537 000.00 | 1 395 000.00 | | 1 537 000.00 |
DH Retained earnings | 611.00 | 925.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 808.00 | 141 686.00 | | 215 808.00 |
DJ Investment subsidies | 53 284.00 | 61 966.00 | | 53 284.00 |
DL TOTAL (I) | 1 981 163.00 | 1 774 037.00 | | 1 981 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 463.00 | 2 847 366.00 | | 2 277 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 205 580.00 | 799 122.00 | | 205 580.00 |
DX Trade payables and related accounts | 5 260 380.00 | 4 679 578.00 | | 5 260 380.00 |
DY Tax and social security liabilities | 428 740.00 | 377 948.00 | | 428 740.00 |
EA Other liabilities | 181 975.00 | 112 933.00 | | 181 975.00 |
EB Prepaid income (2) | | 83 333.00 | | |
EC TOTAL (IV) | 9 354 137.00 | 9 900 281.00 | | 9 354 137.00 |
EE Grand total (I to V) | 11 335 300.00 | 11 674 318.00 | | 11 335 300.00 |
EG Accrued income and payables due within one year | 7 853 428.00 | 7 767 461.00 | | 7 853 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 765.00 | 475 597.00 | | 943 765.00 |
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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 | 30 923 417.00 | 26 684.00 | 30 950 101.00 | 30 923 417.00 |
FG Production sold - services | 1 602 753.00 | | 1 602 753.00 | 1 602 753.00 |
FJ Net sales | 32 526 170.00 | 26 684.00 | 32 547 562.00 | 32 526 170.00 |
FM Inventory production | | | 9 168.00 | |
FO Operating subsidies | | | 83 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 200.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 32 819 371.00 | |
FS Purchases of goods (including customs duties) | | | 29 529 260.00 | |
FT Inventory change (goods) | | | -1 150 059.00 | |
FU Purchases of raw materials and other supplies | | | 62 502.00 | |
FW Other purchases and external expenses | | | 1 570 233.00 | |
FX Taxes, duties, and similar payments | | | 151 615.00 | |
FY Salaries and Wages | | | 1 488 537.00 | |
FZ Social Security Contributions | | | 630 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 32 475 053.00 | |
GG - OPERATING RESULT (I - II) | | | 344 319.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 71 538.00 | |
GU Total financial expenses (VI) | | | 71 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 165.00 | 5 732.00 | | 117 165.00 |
HA Exceptional income from management transactions | 17 708.00 | 14 214.00 | | 17 708.00 |
HB Exceptional income from capital transactions | 147 005.00 | 51 168.00 | | 147 005.00 |
HC Reversals of provisions and transfers of expenses | | 5 100.00 | | |
HD Total exceptional income (VII) | 164 713.00 | 70 482.00 | | 164 713.00 |
HE Exceptional expenses on management operations | 20 318.00 | 10 168.00 | | 20 318.00 |
HF Exceptional expenses on capital transactions | 131 290.00 | 41 766.00 | | 131 290.00 |
HH Total exceptional expenses (VIII) | 151 609.00 | 51 934.00 | | 151 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 104.00 | 18 548.00 | | 13 104.00 |
HK Income tax | 70 086.00 | 11 797.00 | | 70 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 984 093.00 | 31 596 909.00 | | 32 984 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 768 286.00 | 31 455 223.00 | | 32 768 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 808.00 | 141 686.00 | | 215 808.00 |
HQ References: Real Estate Leasing | 10 785.00 | 11 113.00 | | 10 785.00 |
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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 | 1 748 751.00 | | 29 931.00 | 1 748 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 491.00 | |
I4 DECREASES Grand Total | | 187 990.00 | 1 590 693.00 | |
IO DECREASES Total including other intangible assets | | | 262 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 990.00 | 1 313 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 334.00 | | | 262 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 926.00 | | 29 931.00 | 1 471 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 491.00 | | | 14 491.00 |
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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 | 734 237.00 | 121 498.00 | 56 699.00 | 734 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 334.00 | | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 902.00 | 121 498.00 | 56 699.00 | 721 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 761.00 | 66 935.00 | 60 761.00 | 60 761.00 |
6T Receivables | 2 981.00 | 2 542.00 | 1 275.00 | 2 981.00 |
7B Total provisions for depreciation | 63 742.00 | 69 477.00 | 62 035.00 | 63 742.00 |
7C Grand total | 63 742.00 | 69 477.00 | 62 035.00 | 63 742.00 |
UE of which provisions and reversals: - Operating | | 69 477.00 | 62 035.00 | |
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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 | 5 260 380.00 | 5 260 380.00 | | 5 260 380.00 |
8C Staff and Related Accounts | 142 286.00 | 142 286.00 | | 142 286.00 |
8D Social Security and Other Social Organizations | 140 777.00 | 140 777.00 | | 140 777.00 |
8E Income Taxes | 37 687.00 | 37 687.00 | | 37 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 975.00 | 181 975.00 | | 181 975.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 3 291 724.00 | 3 291 724.00 | | 3 291 724.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
VB VAT | 203 621.00 | 203 621.00 | | 203 621.00 |
VG Loans with a maturity of up to one year at origin | 943 765.00 | 943 765.00 | | 943 765.00 |
VH Loans with a maturity of more than one year at origin | 1 333 698.00 | 1 038 569.00 | 159 387.00 | 1 333 698.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VK Loans repaid during the year | 1 038 071.00 | | | 1 038 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 532.00 | 49 532.00 | | 49 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 275.00 | 3 525 378.00 | 18 898.00 | 3 544 275.00 |
VW VAT | 58 458.00 | 58 458.00 | | 58 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 148 557.00 | 7 853 428.00 | 1 159 387.00 | 9 148 557.00 |
