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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 | 87 400.00 | 86 134.00 | 1 266.00 | 87 400.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 583 831.00 | 740 975.00 | 842 855.00 | 1 583 831.00 |
AR Technical installations, industrial equipment and tools | 402 518.00 | 366 459.00 | 36 059.00 | 402 518.00 |
AT Other tangible assets | 402 273.00 | 224 557.00 | 177 716.00 | 402 273.00 |
AX Advances and down payments | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 45 104.00 | | 45 104.00 | 45 104.00 |
BJ TOTAL (I) | 2 553 483.00 | 1 418 125.00 | 1 135 357.00 | 2 553 483.00 |
BP Services in progress | 16 604.00 | | 16 604.00 | 16 604.00 |
BT Goods | 3 634 789.00 | 12 825.00 | 3 621 964.00 | 3 634 789.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 581 762.00 | 4 503.00 | 577 259.00 | 581 762.00 |
BZ Other receivables | 2 290 176.00 | | 2 290 176.00 | 2 290 176.00 |
CF Cash and cash equivalents | 19 618.00 | | 19 618.00 | 19 618.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 6 560 257.00 | 17 328.00 | 6 542 928.00 | 6 560 257.00 |
CO Grand total (0 to V) | 9 113 741.00 | 1 435 454.00 | 7 678 286.00 | 9 113 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 100.00 | 566 100.00 | | 566 100.00 |
DD Legal reserve (1) | 56 610.00 | 56 610.00 | | 56 610.00 |
DG Other reserves | 277 756.00 | 252 507.00 | | 277 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 895.00 | 25 248.00 | | 216 895.00 |
DL TOTAL (I) | 1 117 362.00 | 900 466.00 | | 1 117 362.00 |
DP Provisions for Risks | 52 689.00 | 3 802.00 | | 52 689.00 |
DR TOTAL (IV) | 52 689.00 | 3 802.00 | | 52 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 530.00 | 1 018 563.00 | | 1 061 530.00 |
DW Advances and down payments received on current orders | 69 876.00 | 135 863.00 | | 69 876.00 |
DX Trade payables and related accounts | 3 802 313.00 | 4 138 934.00 | | 3 802 313.00 |
DY Tax and social security liabilities | 308 204.00 | 316 767.00 | | 308 204.00 |
DZ Fixed asset liabilities and related accounts | 1 909.00 | 2 249.00 | | 1 909.00 |
EA Other liabilities | 1 217 218.00 | 1 040 169.00 | | 1 217 218.00 |
EB Prepaid income (2) | 47 181.00 | 45 709.00 | | 47 181.00 |
EC TOTAL (IV) | 6 508 234.00 | 6 698 258.00 | | 6 508 234.00 |
EE Grand total (I to V) | 7 678 286.00 | 7 602 527.00 | | 7 678 286.00 |
EG Accrued income and payables due within one year | 6 438 357.00 | 6 562 394.00 | | 6 438 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 97 320.00 | | 179.00 |
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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 | 18 323 646.00 | | 18 323 646.00 | 18 323 646.00 |
FG Production sold - services | 1 223 409.00 | | 1 223 409.00 | 1 223 409.00 |
FJ Net sales | 19 547 055.00 | | 19 547 055.00 | 19 547 055.00 |
FM Inventory production | | | 3 146.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 609.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 19 680 023.00 | |
FS Purchases of goods (including customs duties) | | | 15 433 600.00 | |
FT Inventory change (goods) | | | 772 765.00 | |
FW Other purchases and external expenses | | | 1 458 596.00 | |
FX Taxes, duties, and similar payments | | | 144 692.00 | |
FY Salaries and Wages | | | 975 491.00 | |
FZ Social Security Contributions | | | 355 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 19 354 743.00 | |
GG - OPERATING RESULT (I - II) | | | 325 279.00 | |
GL Other interest and similar income | | | 29 772.00 | |
GP Total financial income (V) | | | 29 772.00 | |
GR Interest and similar expenses | | | 43 161.00 | |
GU Total financial expenses (VI) | | | 43 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 123.00 | 96 403.00 | | 96 123.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 068.00 | | | 50 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 068.00 | | | -50 068.00 |
HK Income tax | 44 927.00 | | | 44 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 709 795.00 | 17 243 754.00 | | 19 709 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492 900.00 | 17 218 506.00 | | 19 492 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 895.00 | 25 248.00 | | 216 895.00 |
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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 | 2 558 076.00 | | 75 934.00 | 2 558 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 488.00 | 45 105.00 | |
I4 DECREASES Grand Total | | 80 527.00 | 2 553 483.00 | |
IO DECREASES Total including other intangible assets | | | 117 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 039.00 | 2 390 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 891.00 | | | 117 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 656.00 | | 59 871.00 | 2 371 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 530.00 | | 16 063.00 | 68 530.00 |
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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 | 1 226 710.00 | 191 415.00 | -1.00 | 1 226 710.00 |
PE DEPRECIATION Total including other intangible assets | 85 023.00 | 1 111.00 | | 85 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 687.00 | 190 304.00 | -1.00 | 1 141 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 803.00 | 52 690.00 | 3 803.00 | 3 803.00 |
6N Inventories and work in progress | 8 675.00 | 12 825.00 | 8 675.00 | 8 675.00 |
6T Receivables | 2 769.00 | 2 743.00 | 1 008.00 | 2 769.00 |
7B Total provisions for depreciation | 11 444.00 | 15 568.00 | 9 684.00 | 11 444.00 |
7C Grand total | 15 247.00 | 68 258.00 | 13 486.00 | 15 247.00 |
UE of which provisions and reversals: - Operating | | 18 258.00 | 13 486.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 3 802 313.00 | 3 802 313.00 | | 3 802 313.00 |
8C Staff and Related Accounts | 166 597.00 | 166 597.00 | | 166 597.00 |
8D Social Security and Other Social Organizations | 63 325.00 | 63 325.00 | | 63 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 525.00 | 83 525.00 | | 83 525.00 |
8L Deferred income | 47 182.00 | 47 182.00 | | 47 182.00 |
UT Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
UX Other trade receivables | 573 934.00 | 573 934.00 | | 573 934.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 7 829.00 | 7 829.00 | | 7 829.00 |
VB VAT | 227 591.00 | 227 591.00 | | 227 591.00 |
VC Group and associates | 1 577 502.00 | 1 577 502.00 | | 1 577 502.00 |
VG Loans with a maturity of up to one year at origin | 1 061 530.00 | 1 061 530.00 | | 1 061 530.00 |
VI Group and Associates | 1 133 693.00 | 1 133 693.00 | | 1 133 693.00 |
VN Other taxes, similar payments | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 446.00 | 31 446.00 | | 31 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 227.00 | 483 227.00 | | 483 227.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 349.00 | 2 886 245.00 | 45 105.00 | 2 931 349.00 |
VW VAT | 46 836.00 | 46 836.00 | | 46 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 358.00 | 6 438 358.00 | | 6 438 358.00 |
