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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 | 32 021.00 | 32 021.00 | | 32 021.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 951.00 | 48 481.00 | 1 470.00 | 49 951.00 |
AP Buildings | 334 958.00 | 330 253.00 | 4 705.00 | 334 958.00 |
AR Technical installations, industrial equipment and tools | 451 759.00 | 368 772.00 | 82 987.00 | 451 759.00 |
AT Other tangible assets | 563 705.00 | 523 528.00 | 40 177.00 | 563 705.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 1 827 727.00 | 1 303 055.00 | 524 672.00 | 1 827 727.00 |
BP Services in progress | 19 848.00 | | 19 848.00 | 19 848.00 |
BT Goods | 1 507 081.00 | 62 997.00 | 1 444 083.00 | 1 507 081.00 |
BX Customers and related accounts | 844 421.00 | 40 667.00 | 803 754.00 | 844 421.00 |
BZ Other receivables | 140 824.00 | | 140 824.00 | 140 824.00 |
CF Cash and cash equivalents | 639 112.00 | | 639 112.00 | 639 112.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 3 161 962.00 | 103 665.00 | 3 058 297.00 | 3 161 962.00 |
CO Grand total (0 to V) | 4 989 688.00 | 1 406 720.00 | 3 582 969.00 | 4 989 688.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 298 537.00 | | 298 537.00 | 298 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 6 659.00 | 6 659.00 | | 6 659.00 |
DG Other reserves | 293 378.00 | 253 136.00 | | 293 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 431.00 | 196 241.00 | | 215 431.00 |
DL TOTAL (I) | 727 895.00 | 668 463.00 | | 727 895.00 |
DU Loans and Debts from Credit Institutions (3) | 437 391.00 | 591 436.00 | | 437 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 125.00 | 301 600.00 | | 1 001 125.00 |
DW Advances and down payments received on current orders | 4 595.00 | 5 700.00 | | 4 595.00 |
DX Trade payables and related accounts | 596 040.00 | 1 307 988.00 | | 596 040.00 |
DY Tax and social security liabilities | 333 140.00 | 219 970.00 | | 333 140.00 |
EA Other liabilities | 21 218.00 | 9 115.00 | | 21 218.00 |
EB Prepaid income (2) | 461 565.00 | 210 402.00 | | 461 565.00 |
EC TOTAL (IV) | 2 855 074.00 | 2 646 211.00 | | 2 855 074.00 |
EE Grand total (I to V) | 3 582 969.00 | 3 314 674.00 | | 3 582 969.00 |
EG Accrued income and payables due within one year | 2 806 064.00 | 2 646 211.00 | | 2 806 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 709.00 | 550 478.00 | | 371 709.00 |
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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 | 4 119 248.00 | 82 759.00 | 4 202 007.00 | 4 119 248.00 |
FG Production sold - services | 1 659 637.00 | | 1 659 637.00 | 1 659 637.00 |
FJ Net sales | 5 778 885.00 | 82 759.00 | 5 861 644.00 | 5 778 885.00 |
FM Inventory production | | | -8 794.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 045 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 637.00 | |
FT Inventory change (goods) | | | 454 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 720 333.00 | |
FX Taxes, duties, and similar payments | | | 94 989.00 | |
FY Salaries and Wages | | | 662 825.00 | |
FZ Social Security Contributions | | | 228 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 997.00 | |
GE Other Expenses | | | 64 139.00 | |
GF Total Operating Expenses (II) | | | 5 894 318.00 | |
GG - OPERATING RESULT (I - II) | | | 151 240.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 25 743.00 | |
GU Total financial expenses (VI) | | | 25 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 544.00 | 29 533.00 | | 50 544.00 |
HA Exceptional income from management transactions | 97 921.00 | 5 517.00 | | 97 921.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 104 621.00 | 5 517.00 | | 104 621.00 |
HE Exceptional expenses on management operations | 14 745.00 | 1 049.00 | | 14 745.00 |
HH Total exceptional expenses (VIII) | 14 745.00 | 1 049.00 | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 875.00 | 4 469.00 | | 89 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 238.00 | 4 395 999.00 | | 6 150 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 807.00 | 4 199 758.00 | | 5 934 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 431.00 | 196 241.00 | | 215 431.00 |
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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 | 1 768 725.00 | | 94 002.00 | 1 768 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 864.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 827 727.00 | |
IO DECREASES Total including other intangible assets | | | 123 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 1 400 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 490.00 | | | 123 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 430.00 | | 93 943.00 | 1 341 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 805.00 | | 59.00 | 303 805.00 |
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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 | 1 315 667.00 | 22 388.00 | 35 000.00 | 1 315 667.00 |
PE DEPRECIATION Total including other intangible assets | 32 021.00 | | | 32 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 646.00 | 22 388.00 | 35 000.00 | 1 283 646.00 |
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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 | 110 240.00 | 62 997.00 | 110 239.00 | 110 240.00 |
6T Receivables | 63 586.00 | | 22 919.00 | 63 586.00 |
7B Total provisions for depreciation | 173 826.00 | 62 997.00 | 133 159.00 | 173 826.00 |
7C Grand total | 173 826.00 | 62 997.00 | 133 159.00 | 173 826.00 |
UE of which provisions and reversals: - Operating | | 62 997.00 | 133 159.00 | |
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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 | 22 240.00 | 22 240.00 | | 22 240.00 |
8B Suppliers and Related Accounts | 596 040.00 | 596 040.00 | | 596 040.00 |
8C Staff and Related Accounts | 133 875.00 | 133 875.00 | | 133 875.00 |
8D Social Security and Other Social Organizations | 79 141.00 | 79 141.00 | | 79 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
8L Deferred income | 461 565.00 | 461 565.00 | | 461 565.00 |
UT Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
UX Other trade receivables | 795 295.00 | 795 295.00 | | 795 295.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 49 126.00 | | 49 126.00 | 49 126.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 371 709.00 | 371 709.00 | | 371 709.00 |
VH Loans with a maturity of more than one year at origin | 65 682.00 | 16 672.00 | 49 010.00 | 65 682.00 |
VI Group and Associates | 978 885.00 | 978 885.00 | | 978 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 566.00 | 130 566.00 | | 130 566.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 148.00 | 946 795.00 | 51 353.00 | 998 148.00 |
VW VAT | 114 172.00 | 114 172.00 | | 114 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 479.00 | 2 801 469.00 | 49 010.00 | 2 850 479.00 |
