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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 | 15 245.00 | 10 795.00 | 4 449.00 | 15 245.00 |
AH Goodwill | 331 576.00 | | 331 576.00 | 331 576.00 |
AP Buildings | 1 621 904.00 | 780 636.00 | 841 267.00 | 1 621 904.00 |
AR Technical installations, industrial equipment and tools | 591 939.00 | 393 921.00 | 198 018.00 | 591 939.00 |
AT Other tangible assets | 314 889.00 | 229 966.00 | 84 923.00 | 314 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99 469.00 | | 99 469.00 | 99 469.00 |
BJ TOTAL (I) | 2 975 025.00 | 1 415 320.00 | 1 559 705.00 | 2 975 025.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 67 513.00 | | 67 513.00 | 67 513.00 |
BT Goods | 5 964 702.00 | 116 626.00 | 5 848 075.00 | 5 964 702.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 241 882.00 | 33 136.00 | 1 208 746.00 | 1 241 882.00 |
BZ Other receivables | 1 048 680.00 | 15 176.00 | 1 033 503.00 | 1 048 680.00 |
CF Cash and cash equivalents | 226 247.00 | | 226 247.00 | 226 247.00 |
CH Prepaid expenses | 52 880.00 | | 52 880.00 | 52 880.00 |
CJ TOTAL (II) | 8 603 406.00 | 164 939.00 | 8 438 466.00 | 8 603 406.00 |
CO Grand total (0 to V) | 11 578 431.00 | 1 580 259.00 | 9 998 171.00 | 11 578 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | 844 000.00 | | 844 000.00 |
DD Legal reserve (1) | 84 400.00 | 84 400.00 | | 84 400.00 |
DG Other reserves | 965 481.00 | 832 316.00 | | 965 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 133 165.00 | | 1 526.00 |
DK Regulated provisions | 58 292.00 | 53 511.00 | | 58 292.00 |
DL TOTAL (I) | 1 953 701.00 | 1 947 392.00 | | 1 953 701.00 |
DP Provisions for Risks | 25 852.00 | 24 829.00 | | 25 852.00 |
DR TOTAL (IV) | 25 852.00 | 24 829.00 | | 25 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 704.00 | 1 363 316.00 | | 1 682 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 700 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 219 603.00 | 373 617.00 | | 219 603.00 |
DX Trade payables and related accounts | 4 964 705.00 | 4 145 130.00 | | 4 964 705.00 |
DY Tax and social security liabilities | 529 872.00 | 533 464.00 | | 529 872.00 |
EA Other liabilities | 220 298.00 | 165 951.00 | | 220 298.00 |
EB Prepaid income (2) | 1 435.00 | 3 685.00 | | 1 435.00 |
EC TOTAL (IV) | 8 018 618.00 | 7 285 165.00 | | 8 018 618.00 |
EE Grand total (I to V) | 9 998 171.00 | 9 257 387.00 | | 9 998 171.00 |
EG Accrued income and payables due within one year | 7 376 943.00 | 6 169 100.00 | | 7 376 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640 257.00 | 1 300 494.00 | | 1 640 257.00 |
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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 | 20 394 017.00 | | 20 394 017.00 | 20 394 017.00 |
FD Production sold - goods | 7 423.00 | | 7 423.00 | 7 423.00 |
FG Production sold - services | 1 773 761.00 | | 1 773 761.00 | 1 773 761.00 |
FJ Net sales | 22 175 203.00 | | 22 175 203.00 | 22 175 203.00 |
FM Inventory production | | | 6 948.00 | |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 525.00 | |
FQ Other income | | | 13 073.00 | |
FR Total operating income (I) | | | 22 476 573.00 | |
FS Purchases of goods (including customs duties) | | | 19 142 700.00 | |
FT Inventory change (goods) | | | -996 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 697 469.00 | |
FX Taxes, duties, and similar payments | | | 176 768.00 | |
FY Salaries and Wages | | | 1 487 928.00 | |
FZ Social Security Contributions | | | 550 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 852.00 | |
GE Other Expenses | | | 39 548.00 | |
GF Total Operating Expenses (II) | | | 22 415 222.00 | |
GG - OPERATING RESULT (I - II) | | | 61 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 632.00 | |
GU Total financial expenses (VI) | | | 23 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | | 609 268.00 | | |
HD Total exceptional income (VII) | 381.00 | 609 268.00 | | 381.00 |
HE Exceptional expenses on management operations | 1 109.00 | 6 488.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 608 829.00 | | 1 232.00 |
HG Exceptional depreciation and provisions | 34 231.00 | 4 781.00 | | 34 231.00 |
HH Total exceptional expenses (VIII) | 36 572.00 | 620 099.00 | | 36 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 191.00 | -10 831.00 | | -36 191.00 |
HK Income tax | | 63 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 476 954.00 | 29 811 592.00 | | 22 476 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 475 428.00 | 29 678 427.00 | | 22 475 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 133 165.00 | | 1 526.00 |
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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 | 2 777 266.00 | | 229 324.00 | 2 777 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 469.00 | |
I4 DECREASES Grand Total | 29 450.00 | 2 115.00 | 2 975 025.00 | 29 450.00 |
IO DECREASES Total including other intangible assets | | | 346 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 450.00 | 2 115.00 | 2 528 733.00 | 29 450.00 |
KD ACQUISITIONS Total including other intangible assets | 344 131.00 | | 2 690.00 | 344 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 949.00 | | 222 350.00 | 2 337 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 185.00 | | 4 283.00 | 95 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 450.00 | | | 29 450.00 |
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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 | 1 267 621.00 | 148 582.00 | 883.00 | 1 267 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 469.00 | 2 326.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 151.00 | 146 255.00 | 883.00 | 1 259 151.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 24 829.00 | 8 852.00 | 7 829.00 | 24 829.00 |
7C Grand total | 24 829.00 | 8 852.00 | 7 829.00 | 24 829.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 4 964 705.00 | 4 964 705.00 | | 4 964 705.00 |
8C Staff and Related Accounts | 176 047.00 | 176 047.00 | | 176 047.00 |
8D Social Security and Other Social Organizations | 170 338.00 | 170 338.00 | | 170 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 299.00 | 220 299.00 | | 220 299.00 |
8L Deferred income | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 99 470.00 | | 99 470.00 | 99 470.00 |
UX Other trade receivables | 1 205 766.00 | 1 205 766.00 | | 1 205 766.00 |
UY Staff and related accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 36 117.00 | 36 117.00 | | 36 117.00 |
VB VAT | 408 860.00 | 408 860.00 | | 408 860.00 |
VC Group and associates | 49 446.00 | 49 446.00 | | 49 446.00 |
VG Loans with a maturity of up to one year at origin | 1 640 257.00 | 1 640 257.00 | | 1 640 257.00 |
VH Loans with a maturity of more than one year at origin | 42 447.00 | 20 375.00 | 22 072.00 | 42 447.00 |
VP Miscellaneous | 13 531.00 | 13 531.00 | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 790.00 | 37 790.00 | | 37 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 419.00 | 570 419.00 | | 570 419.00 |
VS Prepaid expenses | 52 880.00 | 52 880.00 | | 52 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 913.00 | 2 343 444.00 | 99 470.00 | 2 442 913.00 |
VW VAT | 145 697.00 | 145 697.00 | | 145 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799 015.00 | 7 776 943.00 | 22 072.00 | 7 799 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
