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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AH Goodwill | 354 596.00 | | 354 596.00 | 354 596.00 |
AN Land | 197 076.00 | | 197 076.00 | 197 076.00 |
AP Buildings | 1 669 054.00 | 670 863.00 | 998 192.00 | 1 669 054.00 |
AR Technical installations, industrial equipment and tools | 360 173.00 | 301 054.00 | 59 120.00 | 360 173.00 |
AT Other tangible assets | 1 261 736.00 | 764 855.00 | 496 881.00 | 1 261 736.00 |
AV Fixed assets in progress | 46 118.00 | | 46 118.00 | 46 118.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 3 904 405.00 | 1 740 441.00 | 2 163 964.00 | 3 904 405.00 |
BN Goods in progress | 36 038.00 | | 36 038.00 | 36 038.00 |
BT Goods | 4 122 210.00 | 104 699.00 | 4 017 510.00 | 4 122 210.00 |
BX Customers and related accounts | 796 667.00 | 33 822.00 | 762 845.00 | 796 667.00 |
BZ Other receivables | 1 090 022.00 | | 1 090 022.00 | 1 090 022.00 |
CF Cash and cash equivalents | 806 766.00 | | 806 766.00 | 806 766.00 |
CH Prepaid expenses | 48 875.00 | | 48 875.00 | 48 875.00 |
CJ TOTAL (II) | 6 900 577.00 | 138 521.00 | 6 762 057.00 | 6 900 577.00 |
CO Grand total (0 to V) | 10 804 983.00 | 1 878 962.00 | 8 926 021.00 | 10 804 983.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 936.00 | | | 1 159 936.00 |
DB Share, merger, contribution premiums, etc. | 500 896.00 | | | 500 896.00 |
DD Legal reserve (1) | 115 993.00 | | | 115 993.00 |
DG Other reserves | 1 219 085.00 | | | 1 219 085.00 |
DH Retained earnings | -88 287.00 | | | -88 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 555.00 | | | 415 555.00 |
DL TOTAL (I) | 3 323 178.00 | | | 3 323 178.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 234.00 | | | 1 423 234.00 |
DW Advances and down payments received on current orders | 48 131.00 | | | 48 131.00 |
DX Trade payables and related accounts | 3 484 205.00 | | | 3 484 205.00 |
DY Tax and social security liabilities | 514 179.00 | | | 514 179.00 |
EA Other liabilities | 35 120.00 | | | 35 120.00 |
EB Prepaid income (2) | 83 974.00 | | | 83 974.00 |
EC TOTAL (IV) | 5 588 843.00 | | | 5 588 843.00 |
EE Grand total (I to V) | 8 926 021.00 | | | 8 926 021.00 |
EG Accrued income and payables due within one year | 4 910 572.00 | | | 4 910 572.00 |
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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 | 17 319 791.00 | | 17 319 791.00 | 17 319 791.00 |
FD Production sold - goods | 6 678.00 | | 6 678.00 | 6 678.00 |
FG Production sold - services | 2 337 735.00 | | 2 337 735.00 | 2 337 735.00 |
FJ Net sales | 19 664 204.00 | | 19 664 204.00 | 19 664 204.00 |
FM Inventory production | | | 26 159.00 | |
FO Operating subsidies | | | 20 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 252.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 19 890 213.00 | |
FS Purchases of goods (including customs duties) | | | 15 256 922.00 | |
FT Inventory change (goods) | | | 797 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 1 387 179.00 | |
FX Taxes, duties, and similar payments | | | 96 184.00 | |
FY Salaries and Wages | | | 1 053 004.00 | |
FZ Social Security Contributions | | | 373 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 699.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 19 242 823.00 | |
GG - OPERATING RESULT (I - II) | | | 647 390.00 | |
GL Other interest and similar income | | | 21 960.00 | |
GP Total financial income (V) | | | 21 960.00 | |
GR Interest and similar expenses | | | 93 993.00 | |
GU Total financial expenses (VI) | | | 93 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 419.00 | | | 66 419.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 12 373.00 | | | 12 373.00 |
HD Total exceptional income (VII) | 12 373.00 | | | 12 373.00 |
HE Exceptional expenses on management operations | 55 900.00 | | | 55 900.00 |
HH Total exceptional expenses (VIII) | 55 900.00 | | | 55 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 527.00 | | | -43 527.00 |
HK Income tax | 116 275.00 | | | 116 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 924 546.00 | | | 19 924 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 508 991.00 | | | 19 508 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 555.00 | | | 415 555.00 |
HP References: Equipment leasing | 138 294.00 | | | 138 294.00 |
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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 | 3 870 931.00 | 80 243.00 | | 3 870 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 007.00 | 11 982.00 | |
I4 DECREASES Grand Total | | 46 769.00 | 3 904 405.00 | |
IO DECREASES Total including other intangible assets | | | 358 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 762.00 | 3 534 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 266.00 | | | 358 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 061.00 | 78 858.00 | | 3 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604.00 | 1 385.00 | | 12 604.00 |
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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 | 1 613 528.00 | 171 675.00 | 44 762.00 | 1 613 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 199.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 057.00 | 171 477.00 | 44 762.00 | 1 610 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 109 833.00 | 104 699.00 | 109 833.00 | 109 833.00 |
6T Receivables | 33 822.00 | | | 33 822.00 |
7B Total provisions for depreciation | 143 654.00 | 104 699.00 | 109 833.00 | 143 654.00 |
7C Grand total | 157 654.00 | 104 699.00 | 109 833.00 | 157 654.00 |
UE of which provisions and reversals: - Operating | | 104 699.00 | 109 833.00 | |
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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 | 3 484 205.00 | 3 484 205.00 | | 3 484 205.00 |
8C Staff and Related Accounts | 153 437.00 | 153 437.00 | | 153 437.00 |
8D Social Security and Other Social Organizations | 104 402.00 | 104 402.00 | | 104 402.00 |
8E Income Taxes | 77 067.00 | 77 067.00 | | 77 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 120.00 | 35 120.00 | | 35 120.00 |
8L Deferred income | 83 974.00 | 83 974.00 | | 83 974.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 750 022.00 | 750 022.00 | | 750 022.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 46 645.00 | 46 645.00 | | 46 645.00 |
VB VAT | 386 675.00 | 386 675.00 | | 386 675.00 |
VH Loans with a maturity of more than one year at origin | 1 423 234.00 | 793 094.00 | 356 620.00 | 1 423 234.00 |
VK Loans repaid during the year | 90 978.00 | | | 90 978.00 |
VN Other taxes, similar payments | 91 442.00 | 91 442.00 | | 91 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 404.00 | 611 404.00 | | 611 404.00 |
VS Prepaid expenses | 48 875.00 | 48 875.00 | | 48 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 021.00 | 1 935 563.00 | 10 457.00 | 1 946 021.00 |
VW VAT | 170 419.00 | 170 419.00 | | 170 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 712.00 | 4 910 572.00 | 356 620.00 | 5 540 712.00 |
