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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 589 880.00 | 273 652.00 | 316 228.00 | 589 880.00 |
AR Technical installations, industrial equipment and tools | 579 562.00 | 480 590.00 | 98 973.00 | 579 562.00 |
AT Other tangible assets | 657 814.00 | 505 256.00 | 152 558.00 | 657 814.00 |
BH Other financial assets | 74 671.00 | | 74 671.00 | 74 671.00 |
BJ TOTAL (I) | 1 925 665.00 | 1 278 662.00 | 647 003.00 | 1 925 665.00 |
BP Services in progress | 3 845.00 | | 3 845.00 | 3 845.00 |
BT Goods | 3 429 075.00 | 33 082.00 | 3 395 993.00 | 3 429 075.00 |
BX Customers and related accounts | 594 066.00 | 6 192.00 | 587 874.00 | 594 066.00 |
BZ Other receivables | 698 832.00 | | 698 832.00 | 698 832.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 69 950.00 | | 69 950.00 | 69 950.00 |
CJ TOTAL (II) | 4 796 741.00 | 39 275.00 | 4 757 466.00 | 4 796 741.00 |
CO Grand total (0 to V) | 6 722 405.00 | 1 317 936.00 | 5 404 469.00 | 6 722 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DF Regulated reserves (1) | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 1 037 182.00 | 834 613.00 | | 1 037 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 620.00 | 202 569.00 | | 153 620.00 |
DJ Investment subsidies | 79 778.00 | 88 591.00 | | 79 778.00 |
DL TOTAL (I) | 1 631 885.00 | 1 487 078.00 | | 1 631 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 022.00 | 1 550 685.00 | | 1 945 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 375 444.00 | | 1 429.00 |
DW Advances and down payments received on current orders | 226 724.00 | 95 960.00 | | 226 724.00 |
DX Trade payables and related accounts | 1 165 906.00 | 1 551 347.00 | | 1 165 906.00 |
DY Tax and social security liabilities | 269 935.00 | 272 495.00 | | 269 935.00 |
EA Other liabilities | 28 291.00 | 26 766.00 | | 28 291.00 |
EB Prepaid income (2) | 135 277.00 | 155 496.00 | | 135 277.00 |
EC TOTAL (IV) | 3 772 584.00 | 4 028 194.00 | | 3 772 584.00 |
EE Grand total (I to V) | 5 404 469.00 | 5 515 272.00 | | 5 404 469.00 |
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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 | 12 129 849.00 | | 12 129 849.00 | 12 129 849.00 |
FG Production sold - services | 1 082 497.00 | | 1 082 497.00 | 1 082 497.00 |
FJ Net sales | 13 212 345.00 | | 13 212 345.00 | 13 212 345.00 |
FM Inventory production | | | -310.00 | |
FO Operating subsidies | | | 10 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 925.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 13 263 034.00 | |
FS Purchases of goods (including customs duties) | | | 10 396 495.00 | |
FT Inventory change (goods) | | | 115 423.00 | |
FU Purchases of raw materials and other supplies | | | 9 460.00 | |
FW Other purchases and external expenses | | | 889 543.00 | |
FX Taxes, duties, and similar payments | | | 123 568.00 | |
FY Salaries and Wages | | | 935 074.00 | |
FZ Social Security Contributions | | | 422 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 287.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 13 026 110.00 | |
GG - OPERATING RESULT (I - II) | | | 236 924.00 | |
GR Interest and similar expenses | | | 32 320.00 | |
GU Total financial expenses (VI) | | | 32 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 191.00 | | 1 147.00 |
HB Exceptional income from capital transactions | 8 813.00 | 9 250.00 | | 8 813.00 |
HD Total exceptional income (VII) | 9 960.00 | 9 441.00 | | 9 960.00 |
HE Exceptional expenses on management operations | 1 260.00 | 20 303.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 20 303.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | -10 862.00 | | 8 700.00 |
HK Income tax | 59 684.00 | 79 150.00 | | 59 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 272 994.00 | 15 360 072.00 | | 13 272 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119 374.00 | 15 157 503.00 | | 13 119 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 620.00 | 202 569.00 | | 153 620.00 |
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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 | 1 857 432.00 | | 68 233.00 | 1 857 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 671.00 | |
I4 DECREASES Grand Total | | | 1 925 665.00 | |
IO DECREASES Total including other intangible assets | | | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 578.00 | | 67 679.00 | 1 759 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 117.00 | | 554.00 | 74 117.00 |
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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 | 1 187 018.00 | 91 644.00 | | 1 187 018.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 854.00 | 91 644.00 | | 1 167 854.00 |
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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 | 37 536.00 | 33 082.00 | 37 536.00 | 37 536.00 |
6T Receivables | 4 426.00 | 2 205.00 | 438.00 | 4 426.00 |
7B Total provisions for depreciation | 41 962.00 | 35 287.00 | 37 974.00 | 41 962.00 |
7C Grand total | 41 962.00 | 35 287.00 | 37 974.00 | 41 962.00 |
UE of which provisions and reversals: - Operating | | 35 287.00 | 37 974.00 | |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 1 165 906.00 | 1 165 906.00 | | 1 165 906.00 |
8C Staff and Related Accounts | 114 517.00 | 114 517.00 | | 114 517.00 |
8D Social Security and Other Social Organizations | 116 552.00 | 116 552.00 | | 116 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
8L Deferred income | 135 277.00 | 135 277.00 | | 135 277.00 |
UT Other financial assets | 74 671.00 | | 74 671.00 | 74 671.00 |
UX Other trade receivables | 585 300.00 | 585 300.00 | | 585 300.00 |
VA Doubtful or disputed receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
VB VAT | 205 716.00 | 205 716.00 | | 205 716.00 |
VC Group and associates | 186 191.00 | 186 191.00 | | 186 191.00 |
VG Loans with a maturity of up to one year at origin | 1 864 270.00 | 1 864 270.00 | | 1 864 270.00 |
VH Loans with a maturity of more than one year at origin | 80 752.00 | 47 902.00 | 32 850.00 | 80 752.00 |
VK Loans repaid during the year | 81 855.00 | | | 81 855.00 |
VP Miscellaneous | 21 196.00 | 21 196.00 | | 21 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 215.00 | 22 215.00 | | 22 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 729.00 | 285 729.00 | | 285 729.00 |
VS Prepaid expenses | 69 950.00 | 69 950.00 | | 69 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 519.00 | 1 354 082.00 | 83 438.00 | 1 437 519.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 860.00 | 3 513 010.00 | 32 850.00 | 3 545 860.00 |
