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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 815.00 | | 12 815.00 | 12 815.00 |
AP Buildings | 1 750 824.00 | 992 177.00 | 758 647.00 | 1 750 824.00 |
AR Technical installations, industrial equipment and tools | 230 484.00 | 171 931.00 | 58 553.00 | 230 484.00 |
AT Other tangible assets | 340 877.00 | 195 538.00 | 145 338.00 | 340 877.00 |
AV Fixed assets in progress | 11 934.00 | | 11 934.00 | 11 934.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 2 372 441.00 | 1 362 427.00 | 1 010 014.00 | 2 372 441.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8 912.00 | | 8 912.00 | 8 912.00 |
BT Goods | 6 210 262.00 | 241 948.00 | 5 968 314.00 | 6 210 262.00 |
BX Customers and related accounts | 915 115.00 | 3 733.00 | 911 382.00 | 915 115.00 |
BZ Other receivables | 1 499 177.00 | | 1 499 177.00 | 1 499 177.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 19 403.00 | | 19 403.00 | 19 403.00 |
CJ TOTAL (II) | 8 653 228.00 | 245 681.00 | 8 407 547.00 | 8 653 228.00 |
CO Grand total (0 to V) | 11 025 669.00 | 1 608 108.00 | 9 417 561.00 | 11 025 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 016 533.00 | 1 016 533.00 | | 1 016 533.00 |
DH Retained earnings | 583 557.00 | 353 971.00 | | 583 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 245.00 | 229 587.00 | | 192 245.00 |
DL TOTAL (I) | 1 836 335.00 | 1 644 090.00 | | 1 836 335.00 |
DP Provisions for Risks | 488.00 | 1 751.00 | | 488.00 |
DQ Provisions for Expenses | 47 518.00 | 78 744.00 | | 47 518.00 |
DR TOTAL (IV) | 48 006.00 | 80 495.00 | | 48 006.00 |
DU Loans and Debts from Credit Institutions (3) | 197 137.00 | 99 835.00 | | 197 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 341.00 | 577 775.00 | | 2 382 341.00 |
DW Advances and down payments received on current orders | 199 204.00 | 120 621.00 | | 199 204.00 |
DX Trade payables and related accounts | 4 140 065.00 | 3 677 352.00 | | 4 140 065.00 |
DY Tax and social security liabilities | 456 328.00 | 262 340.00 | | 456 328.00 |
DZ Fixed asset liabilities and related accounts | 11 271.00 | 12 564.00 | | 11 271.00 |
EA Other liabilities | 124 912.00 | 98 584.00 | | 124 912.00 |
EB Prepaid income (2) | 21 962.00 | 1 604.00 | | 21 962.00 |
EC TOTAL (IV) | 7 533 220.00 | 4 850 674.00 | | 7 533 220.00 |
EE Grand total (I to V) | 9 417 561.00 | 6 575 260.00 | | 9 417 561.00 |
EI Including equity loans | 2 382 341.00 | | | 2 382 341.00 |
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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 | 16 780 793.00 | | 16 780 793.00 | 16 780 793.00 |
FG Production sold - services | 1 101 455.00 | | 1 101 455.00 | 1 101 455.00 |
FJ Net sales | 17 882 248.00 | | 17 882 248.00 | 17 882 248.00 |
FM Inventory production | | | -53 507.00 | |
FO Operating subsidies | | | 11 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 408.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 18 118 432.00 | |
FS Purchases of goods (including customs duties) | | | 16 758 634.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FU Purchases of raw materials and other supplies | | | 28 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915 776.00 | |
FW Other purchases and external expenses | | | 1 145 036.00 | |
FX Taxes, duties, and similar payments | | | 72 357.00 | |
FY Salaries and Wages | | | 907 484.00 | |
FZ Social Security Contributions | | | 365 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 518.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 808 381.00 | |
GG - OPERATING RESULT (I - II) | | | 310 050.00 | |
GR Interest and similar expenses | | | 23 283.00 | |
GU Total financial expenses (VI) | | | 23 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 370.00 | | | 75 370.00 |
HB Exceptional income from capital transactions | | 13 820.00 | | |
HD Total exceptional income (VII) | | 13 820.00 | | |
HF Exceptional expenses on capital transactions | | 10 028.00 | | |
HH Total exceptional expenses (VIII) | | 10 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 792.00 | | |
HK Income tax | 94 522.00 | 85 112.00 | | 94 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 118 432.00 | 20 022 187.00 | | 18 118 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 926 187.00 | 19 792 600.00 | | 17 926 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 245.00 | 229 587.00 | | 192 245.00 |
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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 | 2 179 343.00 | | 951 496.00 | 2 179 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 482.00 | |
I4 DECREASES Grand Total | 697 137.00 | 61 262.00 | 2 372 441.00 | 697 137.00 |
IO DECREASES Total including other intangible assets | | | 18 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 697 137.00 | 61 262.00 | 2 346 933.00 | 697 137.00 |
KD ACQUISITIONS Total including other intangible assets | 18 026.00 | | | 18 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 824.00 | | 951 509.00 | 2 153 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 494.00 | | -12.00 | 7 494.00 |
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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 | 1 258 250.00 | 148 457.00 | 61 262.00 | 1 258 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 469.00 | 148 457.00 | 61 262.00 | 1 255 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 495.00 | 48 006.00 | 80 495.00 | 80 495.00 |
6E on fixed assets – tangible | 16 982.00 | | | 16 982.00 |
6N Inventories and work in progress | 113 273.00 | 241 948.00 | 113 272.00 | 113 273.00 |
6T Receivables | 7 270.00 | 3 733.00 | 7 270.00 | 7 270.00 |
7B Total provisions for depreciation | 137 524.00 | 245 680.00 | 120 542.00 | 137 524.00 |
7C Grand total | 218 019.00 | 293 686.00 | 201 037.00 | 218 019.00 |
UE of which provisions and reversals: - Operating | | 293 686.00 | 201 037.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 4 140 065.00 | 4 140 065.00 | | 4 140 065.00 |
8C Staff and Related Accounts | 130 636.00 | 130 636.00 | | 130 636.00 |
8D Social Security and Other Social Organizations | 190 858.00 | 190 858.00 | | 190 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 912.00 | 124 912.00 | | 124 912.00 |
8L Deferred income | 21 962.00 | 21 962.00 | | 21 962.00 |
UT Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
UX Other trade receivables | 915 115.00 | 915 115.00 | | 915 115.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 586 809.00 | 586 809.00 | | 586 809.00 |
VG Loans with a maturity of up to one year at origin | 197 137.00 | 197 137.00 | | 197 137.00 |
VI Group and Associates | 2 382 221.00 | 2 382 221.00 | | 2 382 221.00 |
VM Income taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
VN Other taxes, similar payments | 868.00 | 868.00 | | 868.00 |
VP Miscellaneous | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 242.00 | 55 242.00 | | 55 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 254.00 | 873 254.00 | | 873 254.00 |
VS Prepaid expenses | 19 403.00 | 19 403.00 | | 19 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 177.00 | 2 433 696.00 | 7 482.00 | 2 441 177.00 |
VW VAT | 79 591.00 | 79 591.00 | | 79 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 016.00 | 7 334 016.00 | | 7 334 016.00 |
