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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 | 31 543.00 | 24 737.00 | 6 806.00 | 31 543.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 252 062.00 | 160 896.00 | 91 166.00 | 252 062.00 |
AP Buildings | 343 752.00 | 315 273.00 | 28 479.00 | 343 752.00 |
AR Technical installations, industrial equipment and tools | 474 009.00 | 377 160.00 | 96 850.00 | 474 009.00 |
AT Other tangible assets | 2 279 411.00 | 1 491 957.00 | 787 453.00 | 2 279 411.00 |
BH Other financial assets | 152 345.00 | | 152 345.00 | 152 345.00 |
BJ TOTAL (I) | 3 807 529.00 | 2 370 022.00 | 1 437 508.00 | 3 807 529.00 |
BN Goods in progress | 31 211.00 | | 31 211.00 | 31 211.00 |
BT Goods | 6 581 212.00 | 95 265.00 | 6 485 946.00 | 6 581 212.00 |
BV Advances and down payments on orders | 40 363.00 | | 40 363.00 | 40 363.00 |
BX Customers and related accounts | 1 073 979.00 | 44 818.00 | 1 029 161.00 | 1 073 979.00 |
BZ Other receivables | 1 148 185.00 | | 1 148 185.00 | 1 148 185.00 |
CF Cash and cash equivalents | 259 627.00 | | 259 627.00 | 259 627.00 |
CH Prepaid expenses | 42 323.00 | | 42 323.00 | 42 323.00 |
CJ TOTAL (II) | 9 176 899.00 | 140 083.00 | 9 036 816.00 | 9 176 899.00 |
CO Grand total (0 to V) | 12 984 429.00 | 2 510 105.00 | 10 474 324.00 | 12 984 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 134 489.00 | 1 162 675.00 | | 1 134 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 550.00 | -28 185.00 | | 70 550.00 |
DJ Investment subsidies | 3 526.00 | 22 076.00 | | 3 526.00 |
DK Regulated provisions | 16 444.00 | 21 796.00 | | 16 444.00 |
DL TOTAL (I) | 1 555 010.00 | 1 508 361.00 | | 1 555 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898 811.00 | 3 837 957.00 | | 3 898 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 958 269.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 284 526.00 | 521 886.00 | | 284 526.00 |
DX Trade payables and related accounts | 3 547 218.00 | 3 348 491.00 | | 3 547 218.00 |
DY Tax and social security liabilities | 384 563.00 | 378 057.00 | | 384 563.00 |
EA Other liabilities | 57 929.00 | 8 442.00 | | 57 929.00 |
EB Prepaid income (2) | 146 268.00 | 185 692.00 | | 146 268.00 |
EC TOTAL (IV) | 8 919 314.00 | 9 238 794.00 | | 8 919 314.00 |
EE Grand total (I to V) | 10 474 324.00 | 10 747 155.00 | | 10 474 324.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 25 602 519.00 | | 25 602 519.00 | 25 602 519.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 2 613 383.00 | | 2 613 383.00 | 2 613 383.00 |
FJ Net sales | 28 215 915.00 | | 28 215 915.00 | 28 215 915.00 |
FM Inventory production | | | 4 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 521.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 28 323 028.00 | |
FS Purchases of goods (including customs duties) | | | 23 852 932.00 | |
FT Inventory change (goods) | | | 306 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 723.00 | |
FW Other purchases and external expenses | | | 1 800 823.00 | |
FX Taxes, duties, and similar payments | | | 171 526.00 | |
FY Salaries and Wages | | | 1 297 273.00 | |
FZ Social Security Contributions | | | 520 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 614.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 28 322 604.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GL Other interest and similar income | | | 121 744.00 | |
GP Total financial income (V) | | | 121 744.00 | |
GR Interest and similar expenses | | | 39 919.00 | |
GU Total financial expenses (VI) | | | 39 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 951.00 | | 1 558.00 |
HB Exceptional income from capital transactions | 298 660.00 | 650 183.00 | | 298 660.00 |
HD Total exceptional income (VII) | 300 218.00 | 651 133.00 | | 300 218.00 |
HE Exceptional expenses on management operations | 20.00 | 1 257.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 282 455.00 | 630 549.00 | | 282 455.00 |
HH Total exceptional expenses (VIII) | 282 475.00 | 631 806.00 | | 282 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 744.00 | 19 327.00 | | 17 744.00 |
HK Income tax | 29 442.00 | -18 845.00 | | 29 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 744 990.00 | 31 122 159.00 | | 28 744 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 674 440.00 | 31 150 344.00 | | 28 674 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 550.00 | -28 185.00 | | 70 550.00 |
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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 | 3 692 505.00 | | 563 278.00 | 3 692 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 408.00 | | | 274 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 484.00 | 152 345.00 | |
I4 DECREASES Grand Total | | 449 609.00 | 3 807 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 408.00 | |
IO DECREASES Total including other intangible assets | | | 31 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 125.00 | 3 349 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 857.00 | | 6 686.00 | 24 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 769.00 | | 556 592.00 | 3 218 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 471.00 | | | 174 471.00 |
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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 | 2 255 322.00 | 258 371.00 | 143 674.00 | 2 255 322.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | 1 110.00 | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 695.00 | 257 261.00 | 143 674.00 | 2 231 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 796.00 | | 5 351.00 | 21 796.00 |
6N Inventories and work in progress | 74 291.00 | 95 265.00 | 74 291.00 | 74 291.00 |
6T Receivables | 35 685.00 | 11 349.00 | 2 216.00 | 35 685.00 |
7B Total provisions for depreciation | 109 975.00 | 106 614.00 | 76 506.00 | 109 975.00 |
7C Grand total | 131 771.00 | 106 614.00 | 81 857.00 | 131 771.00 |
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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 | 3 547 218.00 | 3 547 218.00 | | 3 547 218.00 |
8C Staff and Related Accounts | 203 386.00 | 203 386.00 | | 203 386.00 |
8D Social Security and Other Social Organizations | 142 769.00 | 142 769.00 | | 142 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 929.00 | 57 929.00 | | 57 929.00 |
8L Deferred income | 146 268.00 | 146 268.00 | | 146 268.00 |
UT Other financial assets | 152 345.00 | | 152 345.00 | 152 345.00 |
UX Other trade receivables | 1 063 529.00 | 1 063 529.00 | | 1 063 529.00 |
VA Doubtful or disputed receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
VB VAT | 375 277.00 | 375 277.00 | | 375 277.00 |
VC Group and associates | 256 708.00 | 256 708.00 | | 256 708.00 |
VH Loans with a maturity of more than one year at origin | 3 898 811.00 | 3 277 593.00 | 621 218.00 | 3 898 811.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VN Other taxes, similar payments | 22 572.00 | 22 572.00 | | 22 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 939.00 | 481 939.00 | | 481 939.00 |
VS Prepaid expenses | 42 323.00 | 42 323.00 | | 42 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 111.00 | 2 242 348.00 | 153 763.00 | 2 396 111.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 099.00 | 8 001 881.00 | 621 218.00 | 8 623 099.00 |
