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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 | 138 511.00 | 38 511.00 | 100 000.00 | 138 511.00 |
AH Goodwill | 246 528.00 | | 246 528.00 | 246 528.00 |
AN Land | 63 380.00 | 26 604.00 | 36 776.00 | 63 380.00 |
AP Buildings | 704 670.00 | 452 518.00 | 252 151.00 | 704 670.00 |
AR Technical installations, industrial equipment and tools | 103 104.00 | 70 865.00 | 32 238.00 | 103 104.00 |
AT Other tangible assets | 14 821.00 | 12 972.00 | 1 849.00 | 14 821.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 272 515.00 | 601 472.00 | 671 043.00 | 1 272 515.00 |
BR Intermediate and finished products | 1 225 807.00 | 17 126.00 | 1 208 681.00 | 1 225 807.00 |
BV Advances and down payments on orders | 40 892.00 | | 40 892.00 | 40 892.00 |
BX Customers and related accounts | 756 772.00 | 14 445.00 | 742 327.00 | 756 772.00 |
BZ Other receivables | 44 311.00 | | 44 311.00 | 44 311.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 45 973.00 | | 45 973.00 | 45 973.00 |
CJ TOTAL (II) | 2 114 038.00 | 31 571.00 | 2 082 467.00 | 2 114 038.00 |
CO Grand total (0 to V) | 3 386 554.00 | 633 043.00 | 2 753 510.00 | 3 386 554.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 12 347.00 | 12 347.00 | | 12 347.00 |
DH Retained earnings | 62 597.00 | -18 123.00 | | 62 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 758.00 | 80 720.00 | | 76 758.00 |
DK Regulated provisions | 12 460.00 | 16 747.00 | | 12 460.00 |
DL TOTAL (I) | 439 162.00 | 366 691.00 | | 439 162.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 703.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 20 900.00 | | 900.00 |
DX Trade payables and related accounts | 574 611.00 | 482 351.00 | | 574 611.00 |
DY Tax and social security liabilities | 91 165.00 | 108 874.00 | | 91 165.00 |
EA Other liabilities | 1 646 843.00 | 1 788 212.00 | | 1 646 843.00 |
EC TOTAL (IV) | 2 314 347.00 | 2 401 042.00 | | 2 314 347.00 |
EE Grand total (I to V) | 2 753 510.00 | 2 767 734.00 | | 2 753 510.00 |
EG Accrued income and payables due within one year | 2 314 347.00 | 2 401 042.00 | | 2 314 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 703.00 | | 826.00 |
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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 | 3 640 604.00 | 1 026 383.00 | 4 666 987.00 | 3 640 604.00 |
FG Production sold - services | 63 403.00 | 4 061.00 | 67 464.00 | 63 403.00 |
FJ Net sales | 3 704 007.00 | 1 030 444.00 | 4 734 451.00 | 3 704 007.00 |
FM Inventory production | | | 103 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 285.00 | |
FR Total operating income (I) | | | 4 850 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 583.00 | |
FU Purchases of raw materials and other supplies | | | 44 444.00 | |
FW Other purchases and external expenses | | | 843 059.00 | |
FX Taxes, duties, and similar payments | | | 32 486.00 | |
FY Salaries and Wages | | | 483 364.00 | |
FZ Social Security Contributions | | | 167 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 189.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 4 628 626.00 | |
GG - OPERATING RESULT (I - II) | | | 222 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 41 499.00 | |
GS Negative differences of foreign exchange | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 43 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 285.00 | 31 957.00 | | 12 285.00 |
A4 Equity method investments | 1 745.00 | 2 593.00 | | 1 745.00 |
HA Exceptional income from management transactions | 3 328.00 | 1 036.00 | | 3 328.00 |
HB Exceptional income from capital transactions | 7 720.00 | 250 000.00 | | 7 720.00 |
HC Reversals of provisions and transfers of expenses | 5 247.00 | 4 270.00 | | 5 247.00 |
HD Total exceptional income (VII) | 16 296.00 | 255 306.00 | | 16 296.00 |
HE Exceptional expenses on management operations | 95 026.00 | 31 243.00 | | 95 026.00 |
HF Exceptional expenses on capital transactions | 11 714.00 | | | 11 714.00 |
HG Exceptional depreciation and provisions | 12 035.00 | 1 637.00 | | 12 035.00 |
HH Total exceptional expenses (VIII) | 118 775.00 | 32 881.00 | | 118 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 479.00 | 222 425.00 | | -102 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 476.00 | 4 111 614.00 | | 4 867 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 717.00 | 4 030 893.00 | | 4 790 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 758.00 | 80 720.00 | | 76 758.00 |
HP References: Equipment leasing | 48 817.00 | 52 502.00 | | 48 817.00 |
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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 | 1 284 705.00 | | 261 854.00 | 1 284 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 810.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 274 043.00 | 1 272 516.00 | |
IO DECREASES Total including other intangible assets | | | 385 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 233.00 | 885 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 013.00 | | 239 028.00 | 146 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 383.00 | | 22 827.00 | 880 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 309.00 | | | 258 309.00 |
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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 | 543 239.00 | 63 752.00 | 5 519.00 | 543 239.00 |
PE DEPRECIATION Total including other intangible assets | 38 151.00 | 361.00 | | 38 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 088.00 | 63 391.00 | 5 519.00 | 505 088.00 |
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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 | 16 747.00 | 960.00 | 5 248.00 | 16 747.00 |
6N Inventories and work in progress | | 17 126.00 | | |
6T Receivables | 6 307.00 | 8 139.00 | | 6 307.00 |
7B Total provisions for depreciation | 6 307.00 | 25 265.00 | | 6 307.00 |
7C Grand total | 23 054.00 | 26 225.00 | 5 248.00 | 23 054.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 190.00 | | |
UJ - Exceptional | | 12 035.00 | 5 248.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 574 612.00 | 574 612.00 | | 574 612.00 |
8C Staff and Related Accounts | 39 933.00 | 39 933.00 | | 39 933.00 |
8D Social Security and Other Social Organizations | 43 392.00 | 43 392.00 | | 43 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 961.00 | 44 961.00 | | 44 961.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 741 236.00 | 741 236.00 | | 741 236.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VB VAT | 31 868.00 | 31 868.00 | | 31 868.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 1 601 883.00 | 1 601 883.00 | | 1 601 883.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
VS Prepaid expenses | 45 974.00 | 45 974.00 | | 45 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 558.00 | 847 558.00 | | 847 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 348.00 | 2 314 348.00 | | 2 314 348.00 |
