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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 | 22 784.00 | 22 784.00 | | 22 784.00 |
AH Goodwill | 77 629.00 | | 77 629.00 | 77 629.00 |
AP Buildings | 226 029.00 | 226 029.00 | | 226 029.00 |
AR Technical installations, industrial equipment and tools | 186 832.00 | 170 245.00 | 16 586.00 | 186 832.00 |
AT Other tangible assets | 640 305.00 | 512 959.00 | 127 346.00 | 640 305.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 554.00 | | 88 554.00 | 88 554.00 |
BJ TOTAL (I) | 1 242 132.00 | 932 017.00 | 310 116.00 | 1 242 132.00 |
BL Raw materials, supplies | 19 128.00 | | 19 128.00 | 19 128.00 |
BN Goods in progress | 115 275.00 | | 115 275.00 | 115 275.00 |
BT Goods | 5 131 340.00 | 77 987.00 | 5 053 353.00 | 5 131 340.00 |
BX Customers and related accounts | 728 752.00 | 71 806.00 | 656 945.00 | 728 752.00 |
BZ Other receivables | 380 736.00 | | 380 736.00 | 380 736.00 |
CF Cash and cash equivalents | 82 443.00 | | 82 443.00 | 82 443.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 6 485 459.00 | 149 793.00 | 6 335 665.00 | 6 485 459.00 |
CO Grand total (0 to V) | 7 727 591.00 | 1 081 810.00 | 6 645 781.00 | 7 727 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 103 331.00 | 103 331.00 | | 103 331.00 |
DG Other reserves | 79 791.00 | 79 791.00 | | 79 791.00 |
DH Retained earnings | 233 254.00 | 241 489.00 | | 233 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 707.00 | -8 235.00 | | 144 707.00 |
DJ Investment subsidies | 43 545.00 | 54 171.00 | | 43 545.00 |
DL TOTAL (I) | 2 204 628.00 | 2 070 546.00 | | 2 204 628.00 |
DP Provisions for Risks | 264 731.00 | 252 717.00 | | 264 731.00 |
DR TOTAL (IV) | 264 731.00 | 252 717.00 | | 264 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 495.00 | 2 149 863.00 | | 2 190 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 750.00 | 23 203.00 | | 44 750.00 |
DW Advances and down payments received on current orders | 157 413.00 | 547 417.00 | | 157 413.00 |
DX Trade payables and related accounts | 1 393 356.00 | 2 204 232.00 | | 1 393 356.00 |
DY Tax and social security liabilities | 279 937.00 | 289 742.00 | | 279 937.00 |
EA Other liabilities | 7 643.00 | 14 536.00 | | 7 643.00 |
EB Prepaid income (2) | 102 829.00 | 114 060.00 | | 102 829.00 |
EC TOTAL (IV) | 4 176 422.00 | 5 343 054.00 | | 4 176 422.00 |
EE Grand total (I to V) | 6 645 781.00 | 7 666 317.00 | | 6 645 781.00 |
EI Including equity loans | 44 750.00 | | | 44 750.00 |
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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 | 21 295 618.00 | 160.00 | 21 295 778.00 | 21 295 618.00 |
FG Production sold - services | 1 544 545.00 | | 1 544 545.00 | 1 544 545.00 |
FJ Net sales | 22 840 162.00 | 160.00 | 22 840 322.00 | 22 840 162.00 |
FM Inventory production | | | 48 777.00 | |
FO Operating subsidies | | | 3 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 881.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 23 170 250.00 | |
FS Purchases of goods (including customs duties) | | | 18 646 914.00 | |
FT Inventory change (goods) | | | 275 451.00 | |
FU Purchases of raw materials and other supplies | | | 79 208.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 1 544 848.00 | |
FX Taxes, duties, and similar payments | | | 153 929.00 | |
FY Salaries and Wages | | | 1 343 003.00 | |
FZ Social Security Contributions | | | 503 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 394.00 | |
GE Other Expenses | | | 93 326.00 | |
GF Total Operating Expenses (II) | | | 22 912 639.00 | |
GG - OPERATING RESULT (I - II) | | | 257 611.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 594.00 | 11 103.00 | | 6 594.00 |
HB Exceptional income from capital transactions | 10 625.00 | 10 625.00 | | 10 625.00 |
HD Total exceptional income (VII) | 17 220.00 | 21 728.00 | | 17 220.00 |
HE Exceptional expenses on management operations | 68 783.00 | 34 379.00 | | 68 783.00 |
HH Total exceptional expenses (VIII) | 68 783.00 | 34 379.00 | | 68 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 564.00 | -12 652.00 | | -51 564.00 |
HK Income tax | 56 054.00 | 19 870.00 | | 56 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 187 965.00 | 19 855 414.00 | | 23 187 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 043 258.00 | 19 863 649.00 | | 23 043 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 707.00 | -8 235.00 | | 144 707.00 |
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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 | 1 237 732.00 | | 37 814.00 | 1 237 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 532.00 | 88 554.00 | |
I4 DECREASES Grand Total | | 33 414.00 | 1 242 132.00 | |
IO DECREASES Total including other intangible assets | | | 100 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 882.00 | 1 053 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 413.00 | | | 100 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 765.00 | | 29 282.00 | 1 048 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 554.00 | | 8 532.00 | 88 554.00 |
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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 | 881 375.00 | 50 642.00 | | 881 375.00 |
PE DEPRECIATION Total including other intangible assets | 22 784.00 | | | 22 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 591.00 | 50 642.00 | | 858 591.00 |
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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 | 252 717.00 | 92 394.00 | 80 380.00 | 252 717.00 |
6N Inventories and work in progress | 91 112.00 | 77 380.00 | 90 505.00 | 91 112.00 |
6T Receivables | 53 702.00 | 71 806.00 | 53 702.00 | 53 702.00 |
7B Total provisions for depreciation | 144 814.00 | 149 187.00 | 144 208.00 | 144 814.00 |
7C Grand total | 397 531.00 | 241 581.00 | 224 588.00 | 397 531.00 |
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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
8B Suppliers and Related Accounts | 1 393 356.00 | 1 393 356.00 | | 1 393 356.00 |
8C Staff and Related Accounts | 112 886.00 | 112 886.00 | | 112 886.00 |
8D Social Security and Other Social Organizations | 132 435.00 | 132 435.00 | | 132 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
8L Deferred income | 102 829.00 | 102 829.00 | | 102 829.00 |
UT Other financial assets | 88 554.00 | | 88 554.00 | 88 554.00 |
UX Other trade receivables | 642 616.00 | 642 616.00 | | 642 616.00 |
VA Doubtful or disputed receivables | 86 136.00 | | 86 136.00 | 86 136.00 |
VB VAT | 43 937.00 | 43 937.00 | | 43 937.00 |
VC Group and associates | 201 897.00 | 201 897.00 | | 201 897.00 |
VH Loans with a maturity of more than one year at origin | 2 190 495.00 | | 2 190 495.00 | 2 190 495.00 |
VP Miscellaneous | 40 114.00 | 40 114.00 | | 40 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 373.00 | 34 373.00 | | 34 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 788.00 | 94 788.00 | | 94 788.00 |
VS Prepaid expenses | 27 786.00 | 27 786.00 | | 27 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 827.00 | 1 051 137.00 | 174 690.00 | 1 225 827.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 009.00 | 1 783 764.00 | 2 235 245.00 | 4 019 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
