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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 | 163 542.00 | 140 758.00 | 22 783.00 | 163 542.00 |
AP Buildings | 1 295 493.00 | 963 480.00 | 332 013.00 | 1 295 493.00 |
AR Technical installations, industrial equipment and tools | 491 299.00 | 418 430.00 | 72 869.00 | 491 299.00 |
AT Other tangible assets | 1 698 625.00 | 1 104 664.00 | 593 961.00 | 1 698 625.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 508 700.00 | | 3 508 700.00 | 3 508 700.00 |
BF Loans | | | | |
BH Other financial assets | 97 918.00 | | 97 918.00 | 97 918.00 |
BJ TOTAL (I) | 7 255 576.00 | 2 627 332.00 | 4 628 244.00 | 7 255 576.00 |
BT Goods | 16 159 975.00 | 434 723.00 | 15 725 252.00 | 16 159 975.00 |
BV Advances and down payments on orders | 26 271.00 | | 26 271.00 | 26 271.00 |
BX Customers and related accounts | 2 812 303.00 | 101 512.00 | 2 710 791.00 | 2 812 303.00 |
BZ Other receivables | 2 601 593.00 | | 2 601 593.00 | 2 601 593.00 |
CF Cash and cash equivalents | 341 541.00 | | 341 541.00 | 341 541.00 |
CH Prepaid expenses | 184 784.00 | | 184 784.00 | 184 784.00 |
CJ TOTAL (II) | 22 126 468.00 | 536 235.00 | 21 590 233.00 | 22 126 468.00 |
CO Grand total (0 to V) | 29 382 044.00 | 3 163 567.00 | 26 218 476.00 | 29 382 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 840.00 | 703 840.00 | | 703 840.00 |
DH Retained earnings | 2 665 735.00 | 2 659 147.00 | | 2 665 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 973.00 | 106 587.00 | | 98 973.00 |
DL TOTAL (I) | 3 578 547.00 | 3 579 575.00 | | 3 578 547.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641 243.00 | 6 483 288.00 | | 9 641 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 563.00 | 1 471 847.00 | | 1 155 563.00 |
DW Advances and down payments received on current orders | 1 124 680.00 | 845 034.00 | | 1 124 680.00 |
DX Trade payables and related accounts | 9 242 645.00 | 16 781 728.00 | | 9 242 645.00 |
DY Tax and social security liabilities | 1 368 796.00 | 926 945.00 | | 1 368 796.00 |
EA Other liabilities | 90 544.00 | 222 820.00 | | 90 544.00 |
EB Prepaid income (2) | 1 458.00 | 14 080.00 | | 1 458.00 |
EC TOTAL (IV) | 22 624 929.00 | 26 745 742.00 | | 22 624 929.00 |
EE Grand total (I to V) | 26 218 476.00 | 30 325 316.00 | | 26 218 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 866.00 | 2 029 408.00 | | 807 866.00 |
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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 | 54 627 347.00 | 28 044.00 | 54 655 391.00 | 54 627 347.00 |
FG Production sold - services | 3 534 885.00 | 420.00 | 3 535 305.00 | 3 534 885.00 |
FJ Net sales | 58 162 232.00 | 28 464.00 | 58 190 696.00 | 58 162 232.00 |
FN Capitalized production | | | 24 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 436.00 | |
FQ Other income | | | 273 317.00 | |
FR Total operating income (I) | | | 59 071 032.00 | |
FS Purchases of goods (including customs duties) | | | 45 206 616.00 | |
FT Inventory change (goods) | | | 3 226 718.00 | |
FU Purchases of raw materials and other supplies | | | 97 076.00 | |
FV Inventory change (raw materials and supplies) | | | 493 029.00 | |
FW Other purchases and external expenses | | | 4 538 767.00 | |
FX Taxes, duties, and similar payments | | | 560 848.00 | |
FY Salaries and Wages | | | 3 045 882.00 | |
FZ Social Security Contributions | | | 1 350 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 090.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 58 758 913.00 | |
GG - OPERATING RESULT (I - II) | | | 312 119.00 | |
GL Other interest and similar income | | | 32 085.00 | |
GP Total financial income (V) | | | 32 085.00 | |
GR Interest and similar expenses | | | 191 935.00 | |
GU Total financial expenses (VI) | | | 191 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 749.00 | 96 763.00 | | 6 749.00 |
HB Exceptional income from capital transactions | 8 297.00 | | | 8 297.00 |
HC Reversals of provisions and transfers of expenses | | 14 407.00 | | |
HD Total exceptional income (VII) | 15 046.00 | 111 170.00 | | 15 046.00 |
HE Exceptional expenses on management operations | 12 203.00 | 45 788.00 | | 12 203.00 |
HF Exceptional expenses on capital transactions | 8 157.00 | | | 8 157.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 360.00 | 45 788.00 | | 35 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 314.00 | 65 382.00 | | -20 314.00 |
HK Income tax | 32 982.00 | 25 002.00 | | 32 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 118 163.00 | 63 161 596.00 | | 59 118 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 019 191.00 | 63 055 008.00 | | 59 019 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 973.00 | 106 587.00 | | 98 973.00 |
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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 | 6 970 349.00 | | 1 025 384.00 | 6 970 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 800.00 | 3 606 618.00 | |
I4 DECREASES Grand Total | 40 060.00 | 700 097.00 | 7 255 576.00 | 40 060.00 |
IO DECREASES Total including other intangible assets | | | 163 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 060.00 | 8 297.00 | 3 485 416.00 | 40 060.00 |
KD ACQUISITIONS Total including other intangible assets | 158 402.00 | | 5 140.00 | 158 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 740.00 | | 299 034.00 | 3 234 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 207.00 | | 721 211.00 | 3 577 207.00 |
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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 | 2 395 382.00 | 232 090.00 | 140.00 | 2 395 382.00 |
PE DEPRECIATION Total including other intangible assets | 123 746.00 | 17 012.00 | | 123 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 636.00 | 215 077.00 | 140.00 | 2 271 636.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 315 362.00 | 434 723.00 | 315 362.00 | 315 362.00 |
6T Receivables | 44 168.00 | 58 306.00 | 962.00 | 44 168.00 |
7B Total provisions for depreciation | 359 530.00 | 493 029.00 | 316 324.00 | 359 530.00 |
7C Grand total | 359 530.00 | 508 029.00 | 316 324.00 | 359 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 493 029.00 | 316 324.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 322 581.00 | 322 581.00 | | 322 581.00 |
8B Suppliers and Related Accounts | 9 242 645.00 | 9 242 645.00 | | 9 242 645.00 |
8C Staff and Related Accounts | 271 437.00 | 271 437.00 | | 271 437.00 |
8D Social Security and Other Social Organizations | 495 879.00 | 495 879.00 | | 495 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 544.00 | 90 544.00 | | 90 544.00 |
8L Deferred income | 1 458.00 | 1 458.00 | | 1 458.00 |
UL Receivables related to investments | 3 508 700.00 | 3 508 700.00 | | 3 508 700.00 |
UT Other financial assets | 97 918.00 | | 97 918.00 | 97 918.00 |
UX Other trade receivables | 2 662 538.00 | 2 662 538.00 | | 2 662 538.00 |
UY Staff and related accounts | 44 598.00 | 44 598.00 | | 44 598.00 |
VA Doubtful or disputed receivables | 149 766.00 | 149 766.00 | | 149 766.00 |
VB VAT | 405 040.00 | 405 040.00 | | 405 040.00 |
VC Group and associates | 31 937.00 | 31 937.00 | | 31 937.00 |
VG Loans with a maturity of up to one year at origin | 859 117.00 | 859 117.00 | | 859 117.00 |
VH Loans with a maturity of more than one year at origin | 8 782 126.00 | 7 282 126.00 | 1 500 000.00 | 8 782 126.00 |
VI Group and Associates | 832 982.00 | 832 982.00 | | 832 982.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 961 765.00 | | | 1 961 765.00 |
VP Miscellaneous | 30 387.00 | 30 387.00 | | 30 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 418.00 | 141 418.00 | | 141 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 631.00 | 2 089 631.00 | | 2 089 631.00 |
VS Prepaid expenses | 184 784.00 | 184 784.00 | | 184 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205 298.00 | 9 107 381.00 | 97 918.00 | 9 205 298.00 |
VW VAT | 460 062.00 | 460 062.00 | | 460 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 500 249.00 | 20 000 249.00 | 1 500 000.00 | 21 500 249.00 |
