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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 676 222.00 | 676 222.00 | | 676 222.00 |
AR Technical installations, industrial equipment and tools | 209 377.00 | 161 562.00 | 47 815.00 | 209 377.00 |
AT Other tangible assets | 1 029 580.00 | 769 717.00 | 259 863.00 | 1 029 580.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 1 946 731.00 | 1 632 197.00 | 314 534.00 | 1 946 731.00 |
BP Services in progress | 6 998.00 | | 6 998.00 | 6 998.00 |
BT Goods | 3 036 129.00 | 35 981.00 | 3 000 148.00 | 3 036 129.00 |
BX Customers and related accounts | 313 036.00 | 9 910.00 | 303 126.00 | 313 036.00 |
BZ Other receivables | 1 110 995.00 | | 1 110 995.00 | 1 110 995.00 |
CF Cash and cash equivalents | 543 495.00 | | 543 495.00 | 543 495.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 5 020 122.00 | 45 891.00 | 4 974 230.00 | 5 020 122.00 |
CO Grand total (0 to V) | 6 966 853.00 | 1 678 089.00 | 5 288 765.00 | 6 966 853.00 |
CP Shares due in less than one year | 3 121.00 | | | 3 121.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 1 835 669.00 | 1 743 638.00 | | 1 835 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 157.00 | 122 031.00 | | 109 157.00 |
DL TOTAL (I) | 2 001 807.00 | 1 922 649.00 | | 2 001 807.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 988.00 | 52 621.00 | | 1 043 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 5 209.00 | | 5 659.00 |
DW Advances and down payments received on current orders | 6 000.00 | 19 358.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 891 369.00 | 2 551 278.00 | | 1 891 369.00 |
DY Tax and social security liabilities | 259 510.00 | 361 766.00 | | 259 510.00 |
EA Other liabilities | 59 886.00 | 77 265.00 | | 59 886.00 |
EB Prepaid income (2) | 17 547.00 | 4 337.00 | | 17 547.00 |
EC TOTAL (IV) | 3 283 958.00 | 3 071 833.00 | | 3 283 958.00 |
EE Grand total (I to V) | 5 288 765.00 | 4 994 483.00 | | 5 288 765.00 |
EG Accrued income and payables due within one year | 3 258 803.00 | 3 023 183.00 | | 3 258 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | 24.00 | | 2 915.00 |
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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 | 12 389 466.00 | | 12 389 466.00 | 12 389 466.00 |
FD Production sold - goods | 2 595.00 | | 2 595.00 | 2 595.00 |
FG Production sold - services | 1 233 043.00 | | 1 233 043.00 | 1 233 043.00 |
FJ Net sales | 13 625 104.00 | | 13 625 104.00 | 13 625 104.00 |
FM Inventory production | | | -6 401.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 116.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 13 675 868.00 | |
FS Purchases of goods (including customs duties) | | | 11 045 803.00 | |
FT Inventory change (goods) | | | 137 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 879 948.00 | |
FX Taxes, duties, and similar payments | | | 66 713.00 | |
FY Salaries and Wages | | | 915 443.00 | |
FZ Social Security Contributions | | | 318 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 20 456.00 | |
GF Total Operating Expenses (II) | | | 13 537 856.00 | |
GG - OPERATING RESULT (I - II) | | | 138 011.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 519.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 387.00 | 65 976.00 | | 16 387.00 |
A4 Equity method investments | 18 918.00 | 18 861.00 | | 18 918.00 |
HA Exceptional income from management transactions | 8 794.00 | 4 279.00 | | 8 794.00 |
HB Exceptional income from capital transactions | 17 806.00 | 25 037.00 | | 17 806.00 |
HC Reversals of provisions and transfers of expenses | | 7 600.00 | | |
HD Total exceptional income (VII) | 26 600.00 | 36 915.00 | | 26 600.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 11 939.00 | 23 497.00 | | 11 939.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | 23 532.00 | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 661.00 | 13 383.00 | | 14 661.00 |
HK Income tax | 41 519.00 | 44 065.00 | | 41 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 706 225.00 | 16 990 047.00 | | 13 706 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597 068.00 | 16 868 016.00 | | 13 597 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 157.00 | 122 031.00 | | 109 157.00 |
HP References: Equipment leasing | 3 475.00 | 10 426.00 | | 3 475.00 |
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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 | 2 201 636.00 | | 105 981.00 | 2 201 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | 360 886.00 | 1 946 731.00 | |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 886.00 | 1 915 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 094.00 | | 105 970.00 | 2 170 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | 11.00 | 3 797.00 |
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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 | 1 867 956.00 | 115 837.00 | 351 596.00 | 1 867 956.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 259.00 | 115 837.00 | 351 596.00 | 1 843 259.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 27 729.00 | 35 981.00 | 27 729.00 | 27 729.00 |
6T Receivables | 9 761.00 | 149.00 | | 9 761.00 |
7B Total provisions for depreciation | 37 490.00 | 36 130.00 | 27 729.00 | 37 490.00 |
7C Grand total | 37 490.00 | 39 130.00 | 27 729.00 | 37 490.00 |
UE of which provisions and reversals: - Operating | | 39 130.00 | 27 729.00 | |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8B Suppliers and Related Accounts | 1 891 369.00 | 1 891 369.00 | | 1 891 369.00 |
8C Staff and Related Accounts | 97 790.00 | 97 790.00 | | 97 790.00 |
8D Social Security and Other Social Organizations | 81 948.00 | 81 948.00 | | 81 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 886.00 | 59 886.00 | | 59 886.00 |
8L Deferred income | 17 547.00 | 17 547.00 | | 17 547.00 |
UT Other financial assets | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 302 050.00 | 302 050.00 | | 302 050.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 141 044.00 | 141 044.00 | | 141 044.00 |
VC Group and associates | 601 812.00 | 601 812.00 | | 601 812.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 1 041 073.00 | 1 021 918.00 | 19 155.00 | 1 041 073.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 1 000 450.00 | | | 1 000 450.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VP Miscellaneous | 19 026.00 | 19 026.00 | | 19 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 411.00 | 342 411.00 | | 342 411.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 621.00 | 1 436 621.00 | | 1 436 621.00 |
VW VAT | 77 066.00 | 77 066.00 | | 77 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 958.00 | 3 258 803.00 | 19 155.00 | 3 277 958.00 |
