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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 | 32 876.00 | 31 641.00 | 1 235.00 | 32 876.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AJ Other Intangible Assets | 1 435.00 | 120.00 | 1 315.00 | 1 435.00 |
AP Buildings | 935 116.00 | 711 433.00 | 223 683.00 | 935 116.00 |
AR Technical installations, industrial equipment and tools | 267 895.00 | 200 728.00 | 67 167.00 | 267 895.00 |
AT Other tangible assets | 385 595.00 | 285 772.00 | 99 823.00 | 385 595.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 1 665 343.00 | 1 229 694.00 | 435 649.00 | 1 665 343.00 |
BT Goods | 2 420 471.00 | 20 420.00 | 2 400 051.00 | 2 420 471.00 |
BX Customers and related accounts | 394 189.00 | 1 139.00 | 393 049.00 | 394 189.00 |
BZ Other receivables | 483 011.00 | | 483 011.00 | 483 011.00 |
CF Cash and cash equivalents | 772 356.00 | | 772 356.00 | 772 356.00 |
CH Prepaid expenses | 34 739.00 | | 34 739.00 | 34 739.00 |
CJ TOTAL (II) | 4 104 766.00 | 21 559.00 | 4 083 206.00 | 4 104 766.00 |
CO Grand total (0 to V) | 5 770 108.00 | 1 251 254.00 | 4 518 855.00 | 5 770 108.00 |
CP Shares due in less than one year | 3 512.00 | | | 3 512.00 |
CR Shares due in more than one year | 1 367.00 | | | 1 367.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 537 571.00 | 535 804.00 | | 537 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 641.00 | 361 767.00 | | 239 641.00 |
DJ Investment subsidies | 18 791.00 | 3 371.00 | | 18 791.00 |
DL TOTAL (I) | 936 804.00 | 1 041 743.00 | | 936 804.00 |
DU Loans and Debts from Credit Institutions (3) | 391 644.00 | 353 202.00 | | 391 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 646.00 | 264 603.00 | | 341 646.00 |
DW Advances and down payments received on current orders | 70 462.00 | 63 043.00 | | 70 462.00 |
DX Trade payables and related accounts | 2 311 816.00 | 3 356 195.00 | | 2 311 816.00 |
DY Tax and social security liabilities | 172 457.00 | 171 716.00 | | 172 457.00 |
EA Other liabilities | 96 949.00 | 69 248.00 | | 96 949.00 |
EB Prepaid income (2) | 197 077.00 | 253 674.00 | | 197 077.00 |
EC TOTAL (IV) | 3 582 051.00 | 4 531 680.00 | | 3 582 051.00 |
EE Grand total (I to V) | 4 518 855.00 | 5 573 423.00 | | 4 518 855.00 |
EG Accrued income and payables due within one year | 3 326 703.00 | 4 468 638.00 | | 3 326 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | 2 298.00 | | 1 437.00 |
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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 | 11 304 894.00 | | 11 304 894.00 | 11 304 894.00 |
FG Production sold - services | 751 167.00 | | 751 167.00 | 751 167.00 |
FJ Net sales | 12 056 061.00 | | 12 056 061.00 | 12 056 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 943.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 12 141 161.00 | |
FS Purchases of goods (including customs duties) | | | 8 845 366.00 | |
FT Inventory change (goods) | | | 1 407 065.00 | |
FU Purchases of raw materials and other supplies | | | 143 585.00 | |
FW Other purchases and external expenses | | | 727 876.00 | |
FX Taxes, duties, and similar payments | | | 131 603.00 | |
FY Salaries and Wages | | | 294 578.00 | |
FZ Social Security Contributions | | | 113 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 559.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 11 786 659.00 | |
GG - OPERATING RESULT (I - II) | | | 354 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 757.00 | |
GU Total financial expenses (VI) | | | 26 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 23 242.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 2 167.00 | 1 633.00 | | 2 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 24 875.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 3 500.00 | 838.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 838.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 24 037.00 | | 2 667.00 |
HK Income tax | 90 771.00 | 129 555.00 | | 90 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 147 328.00 | 12 928 990.00 | | 12 147 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 687.00 | 12 567 223.00 | | 11 907 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 641.00 | 361 767.00 | | 239 641.00 |
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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 | 1 561 208.00 | | 119 099.00 | 1 561 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | 14 964.00 | | 1 665 343.00 | 14 964.00 |
IO DECREASES Total including other intangible assets | | | 71 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 964.00 | | 1 588 607.00 | 14 964.00 |
KD ACQUISITIONS Total including other intangible assets | 69 021.00 | | 2 640.00 | 69 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 111.00 | | 116 459.00 | 1 487 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 1 128 631.00 | 101 064.00 | | 1 128 631.00 |
PE DEPRECIATION Total including other intangible assets | 30 951.00 | 810.00 | | 30 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 680.00 | 100 254.00 | | 1 097 680.00 |
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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 | 81 818.00 | 20 420.00 | 81 818.00 | 81 818.00 |
6T Receivables | 3 125.00 | 1 139.00 | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 84 943.00 | 21 559.00 | 84 943.00 | 84 943.00 |
7C Grand total | 84 943.00 | 21 559.00 | 84 943.00 | 84 943.00 |
UE of which provisions and reversals: - Operating | | 21 559.00 | 84 943.00 | |
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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 | 2 311 816.00 | 2 311 816.00 | | 2 311 816.00 |
8C Staff and Related Accounts | 56 524.00 | 56 524.00 | | 56 524.00 |
8D Social Security and Other Social Organizations | 73 950.00 | 73 950.00 | | 73 950.00 |
8E Income Taxes | 24 067.00 | 24 067.00 | | 24 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 949.00 | 96 949.00 | | 96 949.00 |
8L Deferred income | 197 077.00 | 197 077.00 | | 197 077.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 392 821.00 | 392 821.00 | | 392 821.00 |
VA Doubtful or disputed receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
VB VAT | 147 135.00 | 147 135.00 | | 147 135.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 390 207.00 | 205 321.00 | 179 017.00 | 390 207.00 |
VI Group and Associates | 341 646.00 | 341 646.00 | | 341 646.00 |
VJ Loans taken out during the year | 210 822.00 | | | 210 822.00 |
VK Loans repaid during the year | 171 512.00 | | | 171 512.00 |
VP Miscellaneous | 29 988.00 | 29 988.00 | | 29 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 888.00 | 305 888.00 | | 305 888.00 |
VS Prepaid expenses | 34 739.00 | 34 739.00 | | 34 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 451.00 | 910 571.00 | 4 880.00 | 915 451.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 589.00 | 3 326 703.00 | 179 017.00 | 3 511 589.00 |
