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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 592 501.00 | 479 928.00 | 112 573.00 | 592 501.00 |
AR Technical installations, industrial equipment and tools | 358 138.00 | 283 246.00 | 74 891.00 | 358 138.00 |
AT Other tangible assets | 334 338.00 | 265 425.00 | 68 913.00 | 334 338.00 |
BH Other financial assets | 48 208.00 | | 48 208.00 | 48 208.00 |
BJ TOTAL (I) | 1 385 227.00 | 1 034 905.00 | 350 322.00 | 1 385 227.00 |
BP Services in progress | 6 236.00 | | 6 236.00 | 6 236.00 |
BT Goods | 2 085 514.00 | 10 919.00 | 2 074 595.00 | 2 085 514.00 |
BV Advances and down payments on orders | 13 095.00 | | 13 095.00 | 13 095.00 |
BX Customers and related accounts | 579 074.00 | 657.00 | 578 417.00 | 579 074.00 |
BZ Other receivables | 687 803.00 | | 687 803.00 | 687 803.00 |
CF Cash and cash equivalents | 291 247.00 | | 291 247.00 | 291 247.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 3 675 666.00 | 11 576.00 | 3 664 090.00 | 3 675 666.00 |
CO Grand total (0 to V) | 5 060 894.00 | 1 046 481.00 | 4 014 412.00 | 5 060 894.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 241 542.00 | 1 008 217.00 | | 1 241 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 929.00 | 233 324.00 | | 360 929.00 |
DJ Investment subsidies | 1 754.00 | | | 1 754.00 |
DL TOTAL (I) | 1 653 726.00 | 1 291 042.00 | | 1 653 726.00 |
DP Provisions for Risks | 16 702.00 | 13 129.00 | | 16 702.00 |
DR TOTAL (IV) | 16 702.00 | 13 129.00 | | 16 702.00 |
DU Loans and Debts from Credit Institutions (3) | 254 886.00 | 113 884.00 | | 254 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 805.00 | 2 230.00 | | 107 805.00 |
DW Advances and down payments received on current orders | 4 000.00 | 7 400.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 657 275.00 | 2 344 041.00 | | 1 657 275.00 |
DY Tax and social security liabilities | 290 414.00 | 200 228.00 | | 290 414.00 |
EA Other liabilities | 17 443.00 | 22 545.00 | | 17 443.00 |
EB Prepaid income (2) | 12 158.00 | 116 631.00 | | 12 158.00 |
EC TOTAL (IV) | 2 343 983.00 | 2 806 962.00 | | 2 343 983.00 |
EE Grand total (I to V) | 4 014 412.00 | 4 111 133.00 | | 4 014 412.00 |
EG Accrued income and payables due within one year | 2 339 983.00 | 2 744 675.00 | | 2 339 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 11 824 775.00 | | 11 824 775.00 | 11 824 775.00 |
FD Production sold - goods | 114 040.00 | | 114 040.00 | 114 040.00 |
FG Production sold - services | 896 313.00 | | 896 313.00 | 896 313.00 |
FJ Net sales | 12 835 130.00 | | 12 835 130.00 | 12 835 130.00 |
FM Inventory production | | | 973.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 611.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 914 283.00 | |
FS Purchases of goods (including customs duties) | | | 9 803 024.00 | |
FT Inventory change (goods) | | | 494 283.00 | |
FU Purchases of raw materials and other supplies | | | 17 842.00 | |
FW Other purchases and external expenses | | | 993 063.00 | |
FX Taxes, duties, and similar payments | | | 38 105.00 | |
FY Salaries and Wages | | | 709 429.00 | |
FZ Social Security Contributions | | | 242 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 502.00 | |
GE Other Expenses | | | 34 093.00 | |
GF Total Operating Expenses (II) | | | 12 414 558.00 | |
GG - OPERATING RESULT (I - II) | | | 499 724.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HK Income tax | 132 631.00 | 91 940.00 | | 132 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918 400.00 | 11 925 885.00 | | 12 918 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557 471.00 | 11 692 561.00 | | 12 557 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 929.00 | 233 324.00 | | 360 929.00 |
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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 | 1 367 265.00 | | 52 090.00 | 1 367 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 208.00 | |
I4 DECREASES Grand Total | | 34 128.00 | 1 385 227.00 | |
IO DECREASES Total including other intangible assets | | | 52 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 128.00 | 1 284 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 040.00 | | | 52 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 423.00 | | 48 683.00 | 1 270 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 802.00 | | 3 407.00 | 44 802.00 |
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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 | 996 024.00 | 73 009.00 | 34 128.00 | 996 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 719.00 | 73 009.00 | 34 128.00 | 989 719.00 |
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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 | 13 129.00 | 9 503.00 | 5 929.00 | 13 129.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 129.00 | 9 503.00 | 5 929.00 | 13 129.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 657 275.00 | 1 657 275.00 | | 1 657 275.00 |
8C Staff and Related Accounts | 114 436.00 | 114 436.00 | | 114 436.00 |
8D Social Security and Other Social Organizations | 81 164.00 | 81 164.00 | | 81 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 444.00 | 17 444.00 | | 17 444.00 |
8L Deferred income | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 48 208.00 | | 48 208.00 | 48 208.00 |
UX Other trade receivables | 578 286.00 | 578 286.00 | | 578 286.00 |
VA Doubtful or disputed receivables | 789.00 | | 789.00 | 789.00 |
VB VAT | 123 864.00 | 123 864.00 | | 123 864.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 54 887.00 | 54 887.00 | | 54 887.00 |
VI Group and Associates | 107 798.00 | 107 798.00 | | 107 798.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 997.00 | | | 58 997.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 651.00 | 16 651.00 | | 16 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 273.00 | 563 273.00 | | 563 273.00 |
VS Prepaid expenses | 12 694.00 | 12 694.00 | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 780.00 | 1 278 783.00 | 48 997.00 | 1 327 780.00 |
VW VAT | 78 163.00 | 78 163.00 | | 78 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 984.00 | 2 339 984.00 | | 2 339 984.00 |
