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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 | 51 355.00 | 49 055.00 | 2 300.00 | 51 355.00 |
AH Goodwill | 225 981.00 | | 225 981.00 | 225 981.00 |
AN Land | 270 634.00 | 59 946.00 | 210 688.00 | 270 634.00 |
AP Buildings | 2 150 267.00 | 1 179 509.00 | 970 757.00 | 2 150 267.00 |
AR Technical installations, industrial equipment and tools | 2 158 939.00 | 1 766 531.00 | 392 408.00 | 2 158 939.00 |
AT Other tangible assets | 734 660.00 | 662 760.00 | 71 900.00 | 734 660.00 |
BD Other fixed assets | 94 232.00 | | 94 232.00 | 94 232.00 |
BH Other financial assets | 50 539.00 | | 50 539.00 | 50 539.00 |
BJ TOTAL (I) | 5 736 606.00 | 3 717 802.00 | 2 018 805.00 | 5 736 606.00 |
BT Goods | 2 702 367.00 | | 2 702 367.00 | 2 702 367.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 4 068 003.00 | 67 363.00 | 4 000 640.00 | 4 068 003.00 |
BZ Other receivables | 261 725.00 | | 261 725.00 | 261 725.00 |
CF Cash and cash equivalents | 219 567.00 | | 219 567.00 | 219 567.00 |
CH Prepaid expenses | 81 477.00 | | 81 477.00 | 81 477.00 |
CJ TOTAL (II) | 7 333 394.00 | 67 363.00 | 7 266 031.00 | 7 333 394.00 |
CO Grand total (0 to V) | 13 070 000.00 | 3 785 165.00 | 9 284 835.00 | 13 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 520.00 | | 50 000.00 |
DG Other reserves | 1 269 623.00 | 1 251 425.00 | | 1 269 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 175.00 | 302 678.00 | | 205 175.00 |
DL TOTAL (I) | 2 024 798.00 | 2 059 623.00 | | 2 024 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 894.00 | 3 523 452.00 | | 3 246 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 640.00 | 143 011.00 | | 101 640.00 |
DW Advances and down payments received on current orders | 76 566.00 | 192 950.00 | | 76 566.00 |
DX Trade payables and related accounts | 3 476 386.00 | 3 049 407.00 | | 3 476 386.00 |
DY Tax and social security liabilities | 355 049.00 | 336 089.00 | | 355 049.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 7 260 038.00 | 7 244 910.00 | | 7 260 038.00 |
EE Grand total (I to V) | 9 284 835.00 | 9 304 533.00 | | 9 284 835.00 |
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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 | 26 883 823.00 | 6 324.00 | 26 890 147.00 | 26 883 823.00 |
FG Production sold - services | 148 756.00 | | 148 756.00 | 148 756.00 |
FJ Net sales | 27 032 579.00 | 6 324.00 | 27 038 903.00 | 27 032 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 310.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 27 110 449.00 | |
FS Purchases of goods (including customs duties) | | | 22 985 053.00 | |
FT Inventory change (goods) | | | -402 121.00 | |
FW Other purchases and external expenses | | | 2 291 217.00 | |
FX Taxes, duties, and similar payments | | | 212 363.00 | |
FY Salaries and Wages | | | 1 110 810.00 | |
FZ Social Security Contributions | | | 333 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 26 786 923.00 | |
GG - OPERATING RESULT (I - II) | | | 323 526.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24 437.00 | |
GP Total financial income (V) | | | 24 440.00 | |
GR Interest and similar expenses | | | 60 736.00 | |
GU Total financial expenses (VI) | | | 60 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 19 053.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 167.00 | 90 440.00 | | 167.00 |
HD Total exceptional income (VII) | 1 777.00 | 109 493.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 1 873.00 | 650.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 828.00 | 84 346.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 84 996.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 24 497.00 | | -925.00 |
HK Income tax | 81 130.00 | 111 960.00 | | 81 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 136 665.00 | 26 473 370.00 | | 27 136 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 931 490.00 | 26 170 693.00 | | 26 931 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 175.00 | 302 678.00 | | 205 175.00 |
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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 | 5 724 250.00 | | 199 351.00 | 5 724 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 771.00 | |
I4 DECREASES Grand Total | | 186 995.00 | 5 736 606.00 | |
IO DECREASES Total including other intangible assets | | 1 041.00 | 277 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 954.00 | 5 314 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 877.00 | | 500.00 | 277 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 827.00 | | 177 627.00 | 5 322 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 547.00 | | 21 224.00 | 123 547.00 |
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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 | 3 657 120.00 | 246 849.00 | 186 167.00 | 3 657 120.00 |
PE DEPRECIATION Total including other intangible assets | 47 287.00 | 2 809.00 | 1 041.00 | 47 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 833.00 | 244 040.00 | 185 126.00 | 3 609 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 329.00 | 1 330.00 | 31 296.00 | 97 329.00 |
7B Total provisions for depreciation | 97 329.00 | 1 330.00 | 31 296.00 | 97 329.00 |
7C Grand total | 97 329.00 | 1 330.00 | 31 296.00 | 97 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 330.00 | 31 296.00 | |
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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 | 3 476 386.00 | 3 476 386.00 | | 3 476 386.00 |
8C Staff and Related Accounts | 152 692.00 | 152 692.00 | | 152 692.00 |
8D Social Security and Other Social Organizations | 96 673.00 | 96 673.00 | | 96 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 50 539.00 | | 50 539.00 | 50 539.00 |
UX Other trade receivables | 3 946 071.00 | 3 946 071.00 | | 3 946 071.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 121 932.00 | 121 932.00 | | 121 932.00 |
VB VAT | 161 528.00 | 161 528.00 | | 161 528.00 |
VG Loans with a maturity of up to one year at origin | 977 757.00 | 977 757.00 | | 977 757.00 |
VH Loans with a maturity of more than one year at origin | 2 269 137.00 | 253 628.00 | 1 661 335.00 | 2 269 137.00 |
VI Group and Associates | 101 640.00 | 101 640.00 | | 101 640.00 |
VJ Loans taken out during the year | 1 363 000.00 | | | 1 363 000.00 |
VK Loans repaid during the year | 207 034.00 | | | 207 034.00 |
VM Income taxes | 31 494.00 | 31 494.00 | | 31 494.00 |
VP Miscellaneous | 20 456.00 | 20 456.00 | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 427.00 | 104 427.00 | | 104 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 077.00 | 48 077.00 | | 48 077.00 |
VS Prepaid expenses | 81 477.00 | 81 477.00 | | 81 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 744.00 | 4 411 204.00 | 50 539.00 | 4 461 744.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 472.00 | 5 167 963.00 | 1 661 335.00 | 7 183 472.00 |
