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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 | 14 347.00 | 13 908.00 | 439.00 | 14 347.00 |
AH Goodwill | 27 831.00 | | 27 831.00 | 27 831.00 |
AN Land | 104 705.00 | 87 120.00 | 17 585.00 | 104 705.00 |
AR Technical installations, industrial equipment and tools | 72 682.00 | 65 208.00 | 7 474.00 | 72 682.00 |
AT Other tangible assets | 325 017.00 | 261 494.00 | 63 522.00 | 325 017.00 |
AV Fixed assets in progress | 276 983.00 | | 276 983.00 | 276 983.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 831 368.00 | 427 730.00 | 403 638.00 | 831 368.00 |
BT Goods | 1 563 341.00 | 79 553.00 | 1 483 788.00 | 1 563 341.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 30 546.00 | | 30 546.00 | 30 546.00 |
CF Cash and cash equivalents | 715 216.00 | | 715 216.00 | 715 216.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 2 320 602.00 | 79 553.00 | 2 241 049.00 | 2 320 602.00 |
CO Grand total (0 to V) | 3 151 969.00 | 507 283.00 | 2 644 687.00 | 3 151 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 379 147.00 | 379 147.00 | | 379 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 514.00 | 274 699.00 | | 453 514.00 |
DL TOTAL (I) | 991 062.00 | 812 246.00 | | 991 062.00 |
DP Provisions for Risks | 65 000.00 | 67 700.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 67 700.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 492 317.00 | 958 864.00 | | 492 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 889.00 | 64 970.00 | | 91 889.00 |
DW Advances and down payments received on current orders | 320 740.00 | 330 425.00 | | 320 740.00 |
DX Trade payables and related accounts | 202 340.00 | 161 204.00 | | 202 340.00 |
DY Tax and social security liabilities | 276 801.00 | 297 415.00 | | 276 801.00 |
DZ Fixed asset liabilities and related accounts | 194 977.00 | | | 194 977.00 |
EA Other liabilities | 9 560.00 | 63 276.00 | | 9 560.00 |
EB Prepaid income (2) | | 19 955.00 | | |
EC TOTAL (IV) | 1 588 625.00 | 1 896 109.00 | | 1 588 625.00 |
EE Grand total (I to V) | 2 644 687.00 | 2 776 056.00 | | 2 644 687.00 |
EG Accrued income and payables due within one year | 945 065.00 | 1 307 119.00 | | 945 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 475.00 | | 390.00 |
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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 | | | 9 532 903.00 | |
FG Production sold - services | | | 412 786.00 | |
FJ Net sales | | | 9 945 689.00 | |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 837.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 10 111 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 033 392.00 | |
FT Inventory change (goods) | | | -55 374.00 | |
FW Other purchases and external expenses | | | 797 820.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 417 217.00 | |
FZ Social Security Contributions | | | 126 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 9 501 999.00 | |
GG - OPERATING RESULT (I - II) | | | 609 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 205.00 | |
GL Other interest and similar income | | | 14 314.00 | |
GP Total financial income (V) | | | 20 519.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 168 442.00 | 106 304.00 | | 168 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 131 640.00 | 9 339 230.00 | | 10 131 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 126.00 | 9 064 531.00 | | 9 678 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 514.00 | 274 699.00 | | 453 514.00 |
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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 | 531 773.00 | | 303 340.00 | 531 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 831 368.00 | |
IO DECREASES Total including other intangible assets | | | 42 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 779 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 532.00 | | 1 646.00 | 40 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 437.00 | | 301 694.00 | 481 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 408 166.00 | 20 127.00 | 564.00 | 408 166.00 |
PE DEPRECIATION Total including other intangible assets | 12 701.00 | 1 207.00 | | 12 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 466.00 | 18 920.00 | 564.00 | 395 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 700.00 | 57 000.00 | 59 700.00 | 67 700.00 |
7C Grand total | 67 700.00 | 57 000.00 | 59 700.00 | 67 700.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | 59 700.00 | |
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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 | 202 340.00 | 202 340.00 | | 202 340.00 |
8D Social Security and Other Social Organizations | 276 801.00 | 276 801.00 | | 276 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 977.00 | 194 977.00 | | 194 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 449.00 | 101 449.00 | | 101 449.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 2 723.00 | 2 723.00 | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 491 927.00 | 169 107.00 | 322 821.00 | 491 927.00 |
VJ Loans taken out during the year | 129 492.00 | | | 129 492.00 |
VK Loans repaid during the year | 595 954.00 | | | 595 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 546.00 | 30 546.00 | | 30 546.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 531.00 | 41 726.00 | 9 804.00 | 51 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 885.00 | 945 065.00 | 322 821.00 | 1 267 885.00 |
