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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 | 23 677.00 | 21 385.00 | 2 292.00 | 23 677.00 |
AP Buildings | 20 181.00 | 19 109.00 | 1 072.00 | 20 181.00 |
AR Technical installations, industrial equipment and tools | 140 743.00 | 123 580.00 | 17 163.00 | 140 743.00 |
AT Other tangible assets | 379 209.00 | 290 519.00 | 88 690.00 | 379 209.00 |
AX Advances and down payments | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 600 955.00 | 455 355.00 | 145 601.00 | 600 955.00 |
BT Goods | 1 957 724.00 | 28 515.00 | 1 929 209.00 | 1 957 724.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 181 356.00 | 3 114.00 | 178 241.00 | 181 356.00 |
BZ Other receivables | 150 308.00 | | 150 308.00 | 150 308.00 |
CD Marketable securities | 192 144.00 | | 192 144.00 | 192 144.00 |
CF Cash and cash equivalents | 390 167.00 | | 390 167.00 | 390 167.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 2 894 021.00 | 31 629.00 | 2 862 392.00 | 2 894 021.00 |
CO Grand total (0 to V) | 3 494 977.00 | 486 984.00 | 3 007 992.00 | 3 494 977.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 730 000.00 | 700 000.00 | | 730 000.00 |
DH Retained earnings | 553.00 | -25 648.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | 56 201.00 | | 48 445.00 |
DJ Investment subsidies | | 368.00 | | |
DL TOTAL (I) | 902 198.00 | 854 121.00 | | 902 198.00 |
DU Loans and Debts from Credit Institutions (3) | 500 473.00 | 623.00 | | 500 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 301.00 | 1 767 284.00 | | 1 291 301.00 |
DW Advances and down payments received on current orders | 32 538.00 | 12 973.00 | | 32 538.00 |
DX Trade payables and related accounts | 138 853.00 | 179 212.00 | | 138 853.00 |
DY Tax and social security liabilities | 138 400.00 | 173 712.00 | | 138 400.00 |
EA Other liabilities | 66.00 | 21 924.00 | | 66.00 |
EB Prepaid income (2) | 4 165.00 | 3 719.00 | | 4 165.00 |
EC TOTAL (IV) | 2 105 795.00 | 2 159 448.00 | | 2 105 795.00 |
EE Grand total (I to V) | 3 007 992.00 | 3 013 569.00 | | 3 007 992.00 |
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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 | 7 462 706.00 | | 7 462 706.00 | 7 462 706.00 |
FD Production sold - goods | 19 201.00 | | 19 201.00 | 19 201.00 |
FG Production sold - services | 521 998.00 | | 521 998.00 | 521 998.00 |
FJ Net sales | 8 003 905.00 | | 8 003 905.00 | 8 003 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 454.00 | |
FQ Other income | | | 58 145.00 | |
FR Total operating income (I) | | | 8 155 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 917 907.00 | |
FT Inventory change (goods) | | | 166 896.00 | |
FU Purchases of raw materials and other supplies | | | -363 439.00 | |
FW Other purchases and external expenses | | | 568 554.00 | |
FX Taxes, duties, and similar payments | | | 53 176.00 | |
FY Salaries and Wages | | | 480 002.00 | |
FZ Social Security Contributions | | | 200 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 629.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 8 092 975.00 | |
GG - OPERATING RESULT (I - II) | | | 62 529.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 471.00 | 2 743.00 | | 10 471.00 |
HB Exceptional income from capital transactions | 368.00 | 3 684.00 | | 368.00 |
HD Total exceptional income (VII) | 10 840.00 | 6 427.00 | | 10 840.00 |
HE Exceptional expenses on management operations | 132.00 | 2 660.00 | | 132.00 |
HG Exceptional depreciation and provisions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 3 205.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | 3 222.00 | | 10 708.00 |
HK Income tax | 17 780.00 | 13 852.00 | | 17 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 632.00 | 8 744 170.00 | | 8 166 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 187.00 | 8 687 969.00 | | 8 118 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 445.00 | 56 201.00 | | 48 445.00 |
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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 | 593 789.00 | | 6 679.00 | 593 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 658.00 | |
I4 DECREASES Grand Total | | -487.00 | 600 955.00 | |
IO DECREASES Total including other intangible assets | | | 23 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | -487.00 | 540 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 677.00 | | | 23 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 454.00 | | 6 679.00 | 533 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 658.00 | | | 36 658.00 |
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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 | 416 893.00 | 37 700.00 | | 416 893.00 |
PE DEPRECIATION Total including other intangible assets | 17 147.00 | 4 239.00 | | 17 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 746.00 | 33 461.00 | | 399 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 558.00 | 28 515.00 | 30 558.00 | 30 558.00 |
6T Receivables | | 3 114.00 | | |
7B Total provisions for depreciation | 31 320.00 | 31 629.00 | 30 558.00 | 31 320.00 |
7C Grand total | 31 320.00 | 31 629.00 | 30 558.00 | 31 320.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 629.00 | 30 558.00 | |
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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 | 1 056 471.00 | 1 056 471.00 | | 1 056 471.00 |
8B Suppliers and Related Accounts | 138 853.00 | 138 853.00 | | 138 853.00 |
8C Staff and Related Accounts | 49 573.00 | 49 573.00 | | 49 573.00 |
8D Social Security and Other Social Organizations | 44 339.00 | 44 339.00 | | 44 339.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
UX Other trade receivables | 173 881.00 | 173 881.00 | | 173 881.00 |
VA Doubtful or disputed receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 234 830.00 | 234 830.00 | | 234 830.00 |
VN Other taxes, similar payments | 35 500.00 | 35 500.00 | | 35 500.00 |
VP Miscellaneous | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 593.00 | 18 593.00 | | 18 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 375.00 | 78 375.00 | | 78 375.00 |
VS Prepaid expenses | 18 342.00 | 18 342.00 | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 901.00 | 350 006.00 | 35 896.00 | 385 901.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 257.00 | 1 573 257.00 | | 1 573 257.00 |
