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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 | 38 810.00 | 23 444.00 | 15 365.00 | 38 810.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AP Buildings | 768 973.00 | 683 473.00 | 85 500.00 | 768 973.00 |
AR Technical installations, industrial equipment and tools | 89 815.00 | 68 651.00 | 21 163.00 | 89 815.00 |
AT Other tangible assets | 324 271.00 | 232 638.00 | 91 632.00 | 324 271.00 |
BH Other financial assets | 55 272.00 | | 55 272.00 | 55 272.00 |
BJ TOTAL (I) | 1 376 099.00 | 1 008 207.00 | 367 892.00 | 1 376 099.00 |
BN Goods in progress | 126 696.00 | | 126 696.00 | 126 696.00 |
BT Goods | 3 877 915.00 | 649 455.00 | 3 228 460.00 | 3 877 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 515 857.00 | 158 316.00 | 3 357 541.00 | 3 515 857.00 |
BZ Other receivables | 1 093 677.00 | | 1 093 677.00 | 1 093 677.00 |
CF Cash and cash equivalents | 2 416 771.00 | | 2 416 771.00 | 2 416 771.00 |
CH Prepaid expenses | 54 475.00 | | 54 475.00 | 54 475.00 |
CJ TOTAL (II) | 11 085 394.00 | 807 771.00 | 10 277 622.00 | 11 085 394.00 |
CO Grand total (0 to V) | 12 461 493.00 | 1 815 979.00 | 10 645 514.00 | 12 461 493.00 |
CR Shares due in more than one year | 189 733.00 | | | 189 733.00 |
CU Other investments | 5 216.00 | | 5 216.00 | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 082 376.00 | 782 044.00 | | 1 082 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 802.00 | 300 332.00 | | 318 802.00 |
DJ Investment subsidies | 1 538.00 | 2 485.00 | | 1 538.00 |
DL TOTAL (I) | 1 897 718.00 | 1 579 862.00 | | 1 897 718.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 18 071.00 | 33 250.00 | | 18 071.00 |
DR TOTAL (IV) | 48 071.00 | 63 250.00 | | 48 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 706.00 | 1 913 767.00 | | 3 556 706.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 508 786.00 | 5 160 588.00 | | 3 508 786.00 |
DY Tax and social security liabilities | 1 252 251.00 | 1 127 899.00 | | 1 252 251.00 |
EA Other liabilities | 376 981.00 | 491 792.00 | | 376 981.00 |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 8 699 725.00 | 8 879 047.00 | | 8 699 725.00 |
EE Grand total (I to V) | 10 645 514.00 | 10 522 160.00 | | 10 645 514.00 |
EG Accrued income and payables due within one year | 6 409 897.00 | 8 644 108.00 | | 6 409 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976 767.00 | 1 501 384.00 | | 976 767.00 |
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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 | 25 491 166.00 | 660 110.00 | 26 151 277.00 | 25 491 166.00 |
FG Production sold - services | 3 012 305.00 | 48 266.00 | 3 060 571.00 | 3 012 305.00 |
FJ Net sales | 28 503 471.00 | 708 376.00 | 29 211 848.00 | 28 503 471.00 |
FM Inventory production | | | 22 945.00 | |
FO Operating subsidies | | | 9 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 076.00 | |
FQ Other income | | | 7 536.00 | |
FR Total operating income (I) | | | 29 732 215.00 | |
FS Purchases of goods (including customs duties) | | | 21 980 101.00 | |
FT Inventory change (goods) | | | 807 530.00 | |
FW Other purchases and external expenses | | | 3 461 260.00 | |
FX Taxes, duties, and similar payments | | | 145 554.00 | |
FY Salaries and Wages | | | 1 586 474.00 | |
FZ Social Security Contributions | | | 596 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 824.00 | |
GE Other Expenses | | | 65 517.00 | |
GF Total Operating Expenses (II) | | | 29 128 303.00 | |
GG - OPERATING RESULT (I - II) | | | 603 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 145 469.00 | |
GU Total financial expenses (VI) | | | 145 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HB Exceptional income from capital transactions | 4 247.00 | 14 197.00 | | 4 247.00 |
HD Total exceptional income (VII) | 6 494.00 | 14 197.00 | | 6 494.00 |
HE Exceptional expenses on management operations | 7 961.00 | 12 817.00 | | 7 961.00 |
HF Exceptional expenses on capital transactions | 3 275.00 | 3 729.00 | | 3 275.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 11 237.00 | 46 546.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | -32 349.00 | | -4 742.00 |
HK Income tax | 140 896.00 | 131 196.00 | | 140 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 744 707.00 | 29 364 167.00 | | 29 744 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 425 905.00 | 29 063 835.00 | | 29 425 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 802.00 | 300 332.00 | | 318 802.00 |
HQ References: Real Estate Leasing | 882 949.00 | 802 451.00 | | 882 949.00 |
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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 | 1 340 023.00 | | 56 464.00 | 1 340 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 60 488.00 | |
I4 DECREASES Grand Total | | 20 387.00 | 1 376 099.00 | |
IO DECREASES Total including other intangible assets | | | 132 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 338.00 | 1 183 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 320.00 | | 9 230.00 | 123 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 180.00 | | 47 218.00 | 1 153 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 521.00 | | 16.00 | 63 521.00 |
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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 | 944 819.00 | 80 500.00 | 17 111.00 | 944 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 793.00 | 10 650.00 | | 12 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 025.00 | 69 850.00 | 17 111.00 | 932 025.00 |
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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 | 3 508 786.00 | 3 508 786.00 | | 3 508 786.00 |
8C Staff and Related Accounts | 195 631.00 | 195 631.00 | | 195 631.00 |
8D Social Security and Other Social Organizations | 284 603.00 | 284 603.00 | | 284 603.00 |
8E Income Taxes | 69 895.00 | 69 895.00 | | 69 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 981.00 | 376 981.00 | | 376 981.00 |
UT Other financial assets | 55 272.00 | | 55 272.00 | 55 272.00 |
UX Other trade receivables | 3 326 124.00 | 3 326 124.00 | | 3 326 124.00 |
UY Staff and related accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
VA Doubtful or disputed receivables | 189 733.00 | | 189 733.00 | 189 733.00 |
VB VAT | 174 565.00 | 174 565.00 | | 174 565.00 |
VC Group and associates | 244 845.00 | 244 845.00 | | 244 845.00 |
VG Loans with a maturity of up to one year at origin | 976 767.00 | 976 767.00 | | 976 767.00 |
VH Loans with a maturity of more than one year at origin | 2 579 938.00 | 295 111.00 | 2 271 313.00 | 2 579 938.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 181 559.00 | | | 181 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 720.00 | 47 720.00 | | 47 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 963.00 | 665 963.00 | | 665 963.00 |
VS Prepaid expenses | 54 475.00 | 54 475.00 | | 54 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 474 277.00 | 245 006.00 | |
VW VAT | 654 400.00 | 654 400.00 | | 654 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 694 725.00 | 6 409 897.00 | 2 271 313.00 | 8 694 725.00 |
