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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 | 39 934.00 | 31 681.00 | 8 253.00 | 39 934.00 |
AH Goodwill | 16 541.00 | | 16 541.00 | 16 541.00 |
AN Land | 100 623.00 | | 100 623.00 | 100 623.00 |
AP Buildings | 762 218.00 | 336 850.00 | 425 368.00 | 762 218.00 |
AR Technical installations, industrial equipment and tools | 124 448.00 | 115 475.00 | 8 973.00 | 124 448.00 |
AT Other tangible assets | 573 487.00 | 471 388.00 | 102 098.00 | 573 487.00 |
AV Fixed assets in progress | 46 667.00 | | 46 667.00 | 46 667.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 663 994.00 | 955 395.00 | 708 600.00 | 1 663 994.00 |
BT Goods | 3 566 690.00 | 499 983.00 | 3 066 707.00 | 3 566 690.00 |
BV Advances and down payments on orders | 735 371.00 | | 735 371.00 | 735 371.00 |
BX Customers and related accounts | 1 049 695.00 | 25 960.00 | 1 023 735.00 | 1 049 695.00 |
BZ Other receivables | 129 081.00 | | 129 081.00 | 129 081.00 |
CF Cash and cash equivalents | 204 394.00 | | 204 394.00 | 204 394.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 5 693 375.00 | 525 944.00 | 5 167 432.00 | 5 693 375.00 |
CO Grand total (0 to V) | 7 357 370.00 | 1 481 338.00 | 5 876 031.00 | 7 357 370.00 |
CR Shares due in more than one year | 32 876.00 | | | 32 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 027 980.00 | 1 856 701.00 | | 2 027 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 533.00 | 281 279.00 | | 275 533.00 |
DK Regulated provisions | 27 851.00 | 26 304.00 | | 27 851.00 |
DL TOTAL (I) | 2 661 364.00 | 2 494 283.00 | | 2 661 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 828.00 | 1 397 208.00 | | 1 166 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 282.00 | 56 733.00 | | 75 282.00 |
DW Advances and down payments received on current orders | 454 178.00 | 727 610.00 | | 454 178.00 |
DX Trade payables and related accounts | 1 177 305.00 | 1 046 593.00 | | 1 177 305.00 |
DY Tax and social security liabilities | 272 651.00 | 446 178.00 | | 272 651.00 |
DZ Fixed asset liabilities and related accounts | | 1 712.00 | | |
EA Other liabilities | 68 424.00 | 10 466.00 | | 68 424.00 |
EC TOTAL (IV) | 3 214 668.00 | 3 686 501.00 | | 3 214 668.00 |
EE Grand total (I to V) | 5 876 031.00 | 6 180 784.00 | | 5 876 031.00 |
EG Accrued income and payables due within one year | 1 797 728.00 | 2 195 542.00 | | 1 797 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 824.00 | 475 513.00 | | 383 824.00 |
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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 | 12 151 474.00 | 307 999.00 | 12 459 473.00 | 12 151 474.00 |
FG Production sold - services | 477 548.00 | | 477 548.00 | 477 548.00 |
FJ Net sales | 12 629 021.00 | 307 999.00 | 12 937 021.00 | 12 629 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 062.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 13 286 825.00 | |
FS Purchases of goods (including customs duties) | | | 10 366 104.00 | |
FT Inventory change (goods) | | | 324 288.00 | |
FW Other purchases and external expenses | | | 445 989.00 | |
FX Taxes, duties, and similar payments | | | 92 551.00 | |
FY Salaries and Wages | | | 1 029 423.00 | |
FZ Social Security Contributions | | | 319 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 874.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 12 872 059.00 | |
GG - OPERATING RESULT (I - II) | | | 414 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 180.00 | |
GU Total financial expenses (VI) | | | 30 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 624.00 | 33 917.00 | | 54 624.00 |
HB Exceptional income from capital transactions | 50.00 | 83.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 83.00 | | 50.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 2 107.00 | 1 547.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 1 591.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -1 507.00 | | -2 057.00 |
HK Income tax | 106 996.00 | 106 341.00 | | 106 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 286 875.00 | 12 653 130.00 | | 13 286 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 011 342.00 | 12 371 852.00 | | 13 011 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 533.00 | 281 279.00 | | 275 533.00 |
HP References: Equipment leasing | 6 177.00 | 2 555.00 | | 6 177.00 |
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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 | 1 599 159.00 | | 80 524.00 | 1 599 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 15 688.00 | 1 663 994.00 | |
IO DECREASES Total including other intangible assets | | | 56 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 688.00 | 1 607 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 475.00 | | 5 000.00 | 51 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 608.00 | | 75 524.00 | 1 547 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 881 897.00 | 89 186.00 | 15 688.00 | 881 897.00 |
PE DEPRECIATION Total including other intangible assets | 22 512.00 | 9 169.00 | | 22 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 385.00 | 80 017.00 | 15 688.00 | 859 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 304.00 | 1 547.00 | | 26 304.00 |
6N Inventories and work in progress | 587 927.00 | 204 258.00 | 292 202.00 | 587 927.00 |
6T Receivables | 27 580.00 | 615.00 | 2 235.00 | 27 580.00 |
7B Total provisions for depreciation | 615 507.00 | 204 874.00 | 294 437.00 | 615 507.00 |
7C Grand total | 641 811.00 | 206 421.00 | 294 437.00 | 641 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204 874.00 | 294 437.00 | |
UJ - Exceptional | | 1 547.00 | | |
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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 | 1 177 305.00 | 1 177 305.00 | | 1 177 305.00 |
8C Staff and Related Accounts | 139 532.00 | 139 532.00 | | 139 532.00 |
8D Social Security and Other Social Organizations | 63 432.00 | 63 432.00 | | 63 432.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 424.00 | 68 424.00 | | 68 424.00 |
UX Other trade receivables | 1 016 818.00 | 1 016 818.00 | | 1 016 818.00 |
VA Doubtful or disputed receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 383 824.00 | | 383 824.00 | 383 824.00 |
VH Loans with a maturity of more than one year at origin | 781 560.00 | 204 066.00 | 577 160.00 | 781 560.00 |
VI Group and Associates | 75 282.00 | 75 282.00 | | 75 282.00 |
VK Loans repaid during the year | 138 692.00 | | | 138 692.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 499.00 | 20 499.00 | | 20 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 339.00 | 124 339.00 | | 124 339.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 920.00 | 1 154 044.00 | 32 876.00 | 1 186 920.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 046.00 | 1 797 728.00 | 960 984.00 | 2 759 046.00 |
