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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 | 120 342.00 | 118 100.00 | 2 242.00 | 120 342.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 277 542.00 | 269 625.00 | 7 917.00 | 277 542.00 |
AR Technical installations, industrial equipment and tools | 48 008.00 | 25 665.00 | 22 343.00 | 48 008.00 |
AT Other tangible assets | 951 517.00 | 742 187.00 | 209 330.00 | 951 517.00 |
BH Other financial assets | 62 389.00 | | 62 389.00 | 62 389.00 |
BJ TOTAL (I) | 1 459 807.00 | 1 155 577.00 | 304 229.00 | 1 459 807.00 |
BT Goods | 2 793 625.00 | 146 121.00 | 2 647 504.00 | 2 793 625.00 |
BX Customers and related accounts | 2 541 525.00 | 3 266.00 | 2 538 258.00 | 2 541 525.00 |
BZ Other receivables | 784 443.00 | | 784 443.00 | 784 443.00 |
CF Cash and cash equivalents | 1 219 132.00 | | 1 219 132.00 | 1 219 132.00 |
CH Prepaid expenses | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 7 360 357.00 | 149 388.00 | 7 210 970.00 | 7 360 357.00 |
CO Grand total (0 to V) | 8 820 164.00 | 1 304 965.00 | 7 515 199.00 | 8 820 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DE Statutory or contractual reserves | 176 127.00 | 176 127.00 | | 176 127.00 |
DG Other reserves | 2 372 680.00 | 2 096 374.00 | | 2 372 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 713.00 | 276 306.00 | | 273 713.00 |
DL TOTAL (I) | 3 186 070.00 | 2 912 357.00 | | 3 186 070.00 |
DP Provisions for Risks | 30 000.00 | 110 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 110 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 884.00 | 2 180 093.00 | | 1 987 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756.00 | 165 215.00 | | 24 756.00 |
DW Advances and down payments received on current orders | 2 400.00 | 30 000.00 | | 2 400.00 |
DX Trade payables and related accounts | 910 982.00 | 867 288.00 | | 910 982.00 |
DY Tax and social security liabilities | 358 826.00 | 379 583.00 | | 358 826.00 |
EA Other liabilities | 1 014 281.00 | 902 647.00 | | 1 014 281.00 |
EC TOTAL (IV) | 4 299 129.00 | 4 524 826.00 | | 4 299 129.00 |
EE Grand total (I to V) | 7 515 199.00 | 7 547 183.00 | | 7 515 199.00 |
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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 | | | 17 125 338.00 | |
FG Production sold - services | | | 55 161.00 | |
FJ Net sales | | | 17 180 499.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 333 048.00 | |
FR Total operating income (I) | | | 17 513 547.00 | |
FS Purchases of goods (including customs duties) | | | 12 524 856.00 | |
FT Inventory change (goods) | | | 742 106.00 | |
FU Purchases of raw materials and other supplies | | | 92 539.00 | |
FW Other purchases and external expenses | | | 1 911 383.00 | |
FX Taxes, duties, and similar payments | | | 95 731.00 | |
FY Salaries and Wages | | | 1 144 214.00 | |
FZ Social Security Contributions | | | 399 531.00 | |
GB Operating Expenses - Provisions | | | 286 360.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 17 199 625.00 | |
GG - OPERATING RESULT (I - II) | | | 313 922.00 | |
GP Total financial income (V) | | | 66 238.00 | |
GU Total financial expenses (VI) | | | 66 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 048.00 | 16 069.00 | | 34 048.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 209.00 | 16 069.00 | | 29 209.00 |
HK Income tax | 69 238.00 | 95 344.00 | | 69 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 613 835.00 | 16 854 261.00 | | 17 613 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 340 122.00 | 16 577 955.00 | | 17 340 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 712.00 | 276 306.00 | | 273 712.00 |
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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 | 1 359 914.00 | | 118 784.00 | 1 359 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 62 389.00 | |
I4 DECREASES Grand Total | | 18 890.00 | 1 459 807.00 | |
IO DECREASES Total including other intangible assets | | | 120 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 865.00 | 1 277 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 413.00 | | 2 938.00 | 117 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 086.00 | | 115 846.00 | 1 180 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 414.00 | | | 62 414.00 |
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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 | 1 067 470.00 | 106 973.00 | 18 865.00 | 1 067 470.00 |
PE DEPRECIATION Total including other intangible assets | 116 257.00 | 1 843.00 | | 116 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 213.00 | 105 130.00 | 18 865.00 | 951 213.00 |
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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 | 110 000.00 | 30 000.00 | 110 000.00 | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 910 982.00 | 910 982.00 | | 910 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 036.00 | 1 039 036.00 | | 1 039 036.00 |
UT Other financial assets | 62 389.00 | | 62 389.00 | 62 389.00 |
UX Other trade receivables | 2 541 525.00 | 2 541 525.00 | | 2 541 525.00 |
VH Loans with a maturity of more than one year at origin | 1 987 884.00 | 1 975 272.00 | 12 612.00 | 1 987 884.00 |
VP Miscellaneous | 784 443.00 | 784 443.00 | | 784 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 826.00 | 358 826.00 | | 358 826.00 |
VS Prepaid expenses | 21 633.00 | 21 633.00 | | 21 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 990.00 | 3 347 600.00 | 62 389.00 | 3 409 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 729.00 | 4 284 117.00 | 12 612.00 | 4 296 729.00 |
