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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
AH Goodwill | 15 756.00 | | 15 756.00 | 15 756.00 |
AN Land | 9 073.00 | 6 337.00 | 2 736.00 | 9 073.00 |
AP Buildings | 172 745.00 | 124 851.00 | 47 895.00 | 172 745.00 |
AR Technical installations, industrial equipment and tools | 192 815.00 | 144 432.00 | 48 383.00 | 192 815.00 |
AT Other tangible assets | 296 517.00 | 132 752.00 | 163 765.00 | 296 517.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 697 654.00 | 412 956.00 | 284 698.00 | 697 654.00 |
BP Services in progress | 3 832.00 | | 3 832.00 | 3 832.00 |
BT Goods | 1 174 066.00 | 234 950.00 | 939 116.00 | 1 174 066.00 |
BX Customers and related accounts | 727 154.00 | 67 988.00 | 659 167.00 | 727 154.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 1 961 402.00 | 302 938.00 | 1 658 464.00 | 1 961 402.00 |
CO Grand total (0 to V) | 2 659 055.00 | 715 894.00 | 1 943 162.00 | 2 659 055.00 |
CU Other investments | 5 109.00 | | 5 109.00 | 5 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 45 241.00 | 45 241.00 | | 45 241.00 |
DG Other reserves | 518 417.00 | 392 265.00 | | 518 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 027.00 | 126 152.00 | | 108 027.00 |
DL TOTAL (I) | 821 685.00 | 713 658.00 | | 821 685.00 |
DQ Provisions for Expenses | 17 665.00 | 5 029.00 | | 17 665.00 |
DR TOTAL (IV) | 17 665.00 | 5 029.00 | | 17 665.00 |
DU Loans and Debts from Credit Institutions (3) | 151 690.00 | 108 989.00 | | 151 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | 289 923.00 | | 6 785.00 |
DW Advances and down payments received on current orders | | 268 684.00 | | |
DX Trade payables and related accounts | 800 405.00 | 1 272 719.00 | | 800 405.00 |
DY Tax and social security liabilities | 128 363.00 | 125 712.00 | | 128 363.00 |
EA Other liabilities | 16 568.00 | 27 435.00 | | 16 568.00 |
EC TOTAL (IV) | 1 103 812.00 | 2 093 462.00 | | 1 103 812.00 |
EE Grand total (I to V) | 1 943 162.00 | 2 812 150.00 | | 1 943 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 116.00 | | | 65 116.00 |
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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 | 3 092 100.00 | 25 868.00 | 3 117 968.00 | 3 092 100.00 |
FG Production sold - services | 613 960.00 | | 613 960.00 | 613 960.00 |
FJ Net sales | 3 706 060.00 | 25 868.00 | 3 731 928.00 | 3 706 060.00 |
FM Inventory production | | | 942.00 | |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 754.00 | |
FR Total operating income (I) | | | 4 086 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 741.00 | |
FT Inventory change (goods) | | | 325 531.00 | |
FW Other purchases and external expenses | | | 348 866.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 330 041.00 | |
FZ Social Security Contributions | | | 121 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 665.00 | |
GE Other Expenses | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 3 926 982.00 | |
GG - OPERATING RESULT (I - II) | | | 159 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 1 837.00 | | 461.00 |
HB Exceptional income from capital transactions | 12 924.00 | 37 500.00 | | 12 924.00 |
HD Total exceptional income (VII) | 13 385.00 | 39 337.00 | | 13 385.00 |
HF Exceptional expenses on capital transactions | 12 424.00 | 25 107.00 | | 12 424.00 |
HH Total exceptional expenses (VIII) | 12 424.00 | 25 107.00 | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 14 230.00 | | 961.00 |
HK Income tax | 44 037.00 | 51 377.00 | | 44 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 233.00 | 4 865 346.00 | | 4 100 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 207.00 | 4 739 195.00 | | 3 992 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 027.00 | 126 152.00 | | 108 027.00 |
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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 | 622 647.00 | 264 287.00 | | 622 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | 158 865.00 | 30 416.00 | 697 654.00 | 158 865.00 |
IO DECREASES Total including other intangible assets | | | 20 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 865.00 | 30 416.00 | 671 151.00 | 158 865.00 |
KD ACQUISITIONS Total including other intangible assets | 20 340.00 | | | 20 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 144.00 | 264 287.00 | | 596 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 374 342.00 | 56 607.00 | 17 993.00 | 374 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 758.00 | 56 607.00 | 17 993.00 | 369 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 029.00 | 17 665.00 | 5 029.00 | 5 029.00 |
6N Inventories and work in progress | 305 808.00 | 234 950.00 | 305 808.00 | 305 808.00 |
6T Receivables | 64 551.00 | 3 437.00 | | 64 551.00 |
7B Total provisions for depreciation | 370 359.00 | 238 387.00 | 305 808.00 | 370 359.00 |
7C Grand total | 375 388.00 | 256 052.00 | 310 837.00 | 375 388.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 800 405.00 | 800 405.00 | | 800 405.00 |
8C Staff and Related Accounts | 53 729.00 | 53 729.00 | | 53 729.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 568.00 | 16 568.00 | | 16 568.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 630 899.00 | 630 899.00 | | 630 899.00 |
VA Doubtful or disputed receivables | 96 255.00 | 96 255.00 | | 96 255.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VG Loans with a maturity of up to one year at origin | 65 116.00 | 65 116.00 | | 65 116.00 |
VH Loans with a maturity of more than one year at origin | 86 574.00 | 22 485.00 | 64 089.00 | 86 574.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VK Loans repaid during the year | 22 414.00 | | | 22 414.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VP Miscellaneous | 5 887.00 | 5 887.00 | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 813.00 | 26 813.00 | | 26 813.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 391.00 | 781 137.00 | 254.00 | 781 391.00 |
VW VAT | 29 584.00 | 29 584.00 | | 29 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 812.00 | 1 039 723.00 | 64 089.00 | 1 103 812.00 |
