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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 | 25 289.00 | 25 289.00 | | 25 289.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 782 319.00 | 679 789.00 | 102 530.00 | 782 319.00 |
AR Technical installations, industrial equipment and tools | 265 140.00 | 181 841.00 | 83 299.00 | 265 140.00 |
AT Other tangible assets | 398 534.00 | 344 067.00 | 54 467.00 | 398 534.00 |
AV Fixed assets in progress | 27 866.00 | | 27 866.00 | 27 866.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 1 537 836.00 | 1 230 986.00 | 306 850.00 | 1 537 836.00 |
BN Goods in progress | 61 564.00 | | 61 564.00 | 61 564.00 |
BT Goods | 2 133 289.00 | 46 384.00 | 2 086 906.00 | 2 133 289.00 |
BX Customers and related accounts | 1 368 761.00 | 15 204.00 | 1 353 558.00 | 1 368 761.00 |
BZ Other receivables | 223 259.00 | | 223 259.00 | 223 259.00 |
CF Cash and cash equivalents | 74 211.00 | | 74 211.00 | 74 211.00 |
CH Prepaid expenses | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 3 881 512.00 | 61 587.00 | 3 819 925.00 | 3 881 512.00 |
CO Grand total (0 to V) | 5 419 348.00 | 1 292 573.00 | 4 126 775.00 | 5 419 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 666 301.00 | 666 615.00 | | 666 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 144.00 | 409 686.00 | | 409 144.00 |
DL TOTAL (I) | 1 625 445.00 | 1 626 301.00 | | 1 625 445.00 |
DP Provisions for Risks | 66 728.00 | 41 102.00 | | 66 728.00 |
DR TOTAL (IV) | 66 728.00 | 41 102.00 | | 66 728.00 |
DU Loans and Debts from Credit Institutions (3) | 108 787.00 | 25 655.00 | | 108 787.00 |
DW Advances and down payments received on current orders | 334 871.00 | 25 409.00 | | 334 871.00 |
DX Trade payables and related accounts | 1 584 195.00 | 1 271 347.00 | | 1 584 195.00 |
DY Tax and social security liabilities | 376 747.00 | 280 869.00 | | 376 747.00 |
EA Other liabilities | 9 331.00 | 9 702.00 | | 9 331.00 |
EB Prepaid income (2) | 20 672.00 | | | 20 672.00 |
EC TOTAL (IV) | 2 434 602.00 | 1 612 983.00 | | 2 434 602.00 |
EE Grand total (I to V) | 4 126 775.00 | 3 280 386.00 | | 4 126 775.00 |
EG Accrued income and payables due within one year | 2 099 731.00 | 1 587 574.00 | | 2 099 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 159.00 | 18 017.00 | | 107 159.00 |
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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 | 6 477 504.00 | 58 376.00 | 6 535 880.00 | 6 477 504.00 |
FG Production sold - services | 1 521 719.00 | | 1 521 719.00 | 1 521 719.00 |
FJ Net sales | 7 999 223.00 | 58 376.00 | 8 057 599.00 | 7 999 223.00 |
FM Inventory production | | | 21 304.00 | |
FO Operating subsidies | | | 6 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 501.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 8 234 287.00 | |
FS Purchases of goods (including customs duties) | | | 5 727 632.00 | |
FT Inventory change (goods) | | | -197 387.00 | |
FW Other purchases and external expenses | | | 656 160.00 | |
FX Taxes, duties, and similar payments | | | 63 235.00 | |
FY Salaries and Wages | | | 957 109.00 | |
FZ Social Security Contributions | | | 317 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 728.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 7 719 946.00 | |
GG - OPERATING RESULT (I - II) | | | 514 341.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 207.00 | 39 252.00 | | 33 207.00 |
A4 Equity method investments | 122.00 | 128.00 | | 122.00 |
HA Exceptional income from management transactions | 4 407.00 | 7 592.00 | | 4 407.00 |
HB Exceptional income from capital transactions | 71 417.00 | 18 000.00 | | 71 417.00 |
HD Total exceptional income (VII) | 75 824.00 | 25 592.00 | | 75 824.00 |
HE Exceptional expenses on management operations | 163.00 | 7 744.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 5 899.00 | 16 446.00 | | 5 899.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 24 190.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 762.00 | 1 402.00 | | 69 762.00 |
HK Income tax | 160 514.00 | 165 511.00 | | 160 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 159.00 | 9 017 897.00 | | 8 312 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 015.00 | 8 608 211.00 | | 7 903 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 144.00 | 409 686.00 | | 409 144.00 |
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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 | 1 624 100.00 | | 88 573.00 | 1 624 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 821.00 | |
I4 DECREASES Grand Total | | 174 838.00 | 1 537 836.00 | |
IO DECREASES Total including other intangible assets | | | 48 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 838.00 | 1 473 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 156.00 | | | 48 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 123.00 | | 88 573.00 | 1 560 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | | 15 821.00 |
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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 | 1 317 519.00 | 82 405.00 | 168 939.00 | 1 317 519.00 |
PE DEPRECIATION Total including other intangible assets | 25 203.00 | 86.00 | | 25 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 316.00 | 82 319.00 | 168 938.00 | 1 292 316.00 |
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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 | 41 102.00 | 66 728.00 | 41 102.00 | 41 102.00 |
6N Inventories and work in progress | 74 191.00 | 46 384.00 | 74 191.00 | 74 191.00 |
6T Receivables | 15 204.00 | | | 15 204.00 |
7B Total provisions for depreciation | 89 395.00 | 46 384.00 | 74 191.00 | 89 395.00 |
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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 | 1 584 195.00 | 1 584 195.00 | | 1 584 195.00 |
8C Staff and Related Accounts | 169 538.00 | 169 538.00 | | 169 538.00 |
8D Social Security and Other Social Organizations | 97 997.00 | 97 997.00 | | 97 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
8L Deferred income | 20 672.00 | 20 672.00 | | 20 672.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 1 350 567.00 | 1 350 567.00 | | 1 350 567.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 192 058.00 | 192 058.00 | | 192 058.00 |
VG Loans with a maturity of up to one year at origin | 108 787.00 | 108 787.00 | | 108 787.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 327.00 | 26 327.00 | | 26 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 20 428.00 | 20 428.00 | | 20 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 829.00 | 1 612 448.00 | 11 381.00 | 1 623 829.00 |
VW VAT | 82 885.00 | 82 885.00 | | 82 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 731.00 | 2 099 731.00 | | 2 099 731.00 |
