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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 | 7 334.00 | 7 124.00 | 210.00 | 7 334.00 |
AH Goodwill | 85 766.00 | | 85 766.00 | 85 766.00 |
AP Buildings | 136 916.00 | 101 814.00 | 35 101.00 | 136 916.00 |
AR Technical installations, industrial equipment and tools | 312 810.00 | 277 641.00 | 35 168.00 | 312 810.00 |
AT Other tangible assets | 3 351 693.00 | 1 759 658.00 | 1 592 034.00 | 3 351 693.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 3 900 289.00 | 2 146 239.00 | 1 754 049.00 | 3 900 289.00 |
BL Raw materials, supplies | 19 222.00 | | 19 222.00 | 19 222.00 |
BP Services in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
BT Goods | 1 834 540.00 | 7 405.00 | 1 827 135.00 | 1 834 540.00 |
BX Customers and related accounts | 397 353.00 | 23 837.00 | 373 516.00 | 397 353.00 |
BZ Other receivables | 828 704.00 | | 828 704.00 | 828 704.00 |
CF Cash and cash equivalents | 719 271.00 | | 719 271.00 | 719 271.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 3 804 746.00 | 31 242.00 | 3 773 503.00 | 3 804 746.00 |
CO Grand total (0 to V) | 7 705 035.00 | 2 177 482.00 | 5 527 553.00 | 7 705 035.00 |
CR Shares due in more than one year | 28 601.00 | | | 28 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DB Share, merger, contribution premiums, etc. | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DG Other reserves | 1 638 842.00 | 1 319 791.00 | | 1 638 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | 319 050.00 | | 50 605.00 |
DJ Investment subsidies | 21 903.00 | 28 188.00 | | 21 903.00 |
DL TOTAL (I) | 1 839 399.00 | 1 795 079.00 | | 1 839 399.00 |
DP Provisions for Risks | 25 144.00 | 62 227.00 | | 25 144.00 |
DR TOTAL (IV) | 25 144.00 | 62 227.00 | | 25 144.00 |
DU Loans and Debts from Credit Institutions (3) | 339 927.00 | 426 609.00 | | 339 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 895.00 | 1 504 473.00 | | 1 270 895.00 |
DW Advances and down payments received on current orders | 267 381.00 | 25 313.00 | | 267 381.00 |
DX Trade payables and related accounts | 1 424 510.00 | 1 335 482.00 | | 1 424 510.00 |
DY Tax and social security liabilities | 237 203.00 | 399 337.00 | | 237 203.00 |
EA Other liabilities | 21 241.00 | 17 117.00 | | 21 241.00 |
EB Prepaid income (2) | 101 848.00 | 2 866.00 | | 101 848.00 |
EC TOTAL (IV) | 3 663 008.00 | 3 711 199.00 | | 3 663 008.00 |
EE Grand total (I to V) | 5 527 553.00 | 5 568 505.00 | | 5 527 553.00 |
EG Accrued income and payables due within one year | 2 200 670.00 | 3 346 155.00 | | 2 200 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 636.00 | | |
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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 | 13 413 345.00 | | 13 413 345.00 | 13 413 345.00 |
FD Production sold - goods | 292 589.00 | | 292 589.00 | 292 589.00 |
FG Production sold - services | 1 162 533.00 | | 1 162 533.00 | 1 162 533.00 |
FJ Net sales | 14 868 468.00 | | 14 868 468.00 | 14 868 468.00 |
FM Inventory production | | | -9 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 768.00 | |
FQ Other income | | | 13 246.00 | |
FR Total operating income (I) | | | 15 049 122.00 | |
FS Purchases of goods (including customs duties) | | | 11 641 269.00 | |
FT Inventory change (goods) | | | 484 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 1 109 492.00 | |
FX Taxes, duties, and similar payments | | | 82 583.00 | |
FY Salaries and Wages | | | 1 034 886.00 | |
FZ Social Security Contributions | | | 357 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 26 994.00 | |
GF Total Operating Expenses (II) | | | 14 993 247.00 | |
GG - OPERATING RESULT (I - II) | | | 55 874.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 22 988.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | 251.00 | | 2 215.00 |
HB Exceptional income from capital transactions | 62 479.00 | 37 665.00 | | 62 479.00 |
HD Total exceptional income (VII) | 64 694.00 | 37 916.00 | | 64 694.00 |
HE Exceptional expenses on management operations | 3 027.00 | 14 618.00 | | 3 027.00 |
HF Exceptional expenses on capital transactions | 38 111.00 | 18 956.00 | | 38 111.00 |
HH Total exceptional expenses (VIII) | 41 138.00 | 33 574.00 | | 41 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 555.00 | 4 342.00 | | 23 555.00 |
HK Income tax | 8 221.00 | 122 820.00 | | 8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 116 200.00 | 16 798 507.00 | | 15 116 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065 594.00 | 16 479 457.00 | | 15 065 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 605.00 | 319 050.00 | | 50 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 227.00 | 5 757.00 | 42 840.00 | 62 227.00 |
7C Grand total | 62 227.00 | 5 757.00 | 42 840.00 | 62 227.00 |
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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 | 1 424 511.00 | 1 424 511.00 | | 1 424 511.00 |
8C Staff and Related Accounts | 69 071.00 | 69 071.00 | | 69 071.00 |
8D Social Security and Other Social Organizations | 80 120.00 | 80 120.00 | | 80 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
8L Deferred income | 101 849.00 | 101 849.00 | | 101 849.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 368 753.00 | 368 753.00 | | 368 753.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 28 601.00 | | 28 601.00 | 28 601.00 |
VB VAT | 238 381.00 | 238 381.00 | | 238 381.00 |
VC Group and associates | 96 230.00 | 96 230.00 | | 96 230.00 |
VH Loans with a maturity of more than one year at origin | 339 928.00 | 44 971.00 | 180 164.00 | 339 928.00 |
VI Group and Associates | 1 270 895.00 | 370 895.00 | 900 000.00 | 1 270 895.00 |
VP Miscellaneous | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 896.00 | 36 896.00 | | 36 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 640.00 | 487 640.00 | | 487 640.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 090.00 | 1 199 986.00 | 33 104.00 | 1 233 090.00 |
VW VAT | 51 116.00 | 51 116.00 | | 51 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 627.00 | 2 200 670.00 | 1 080 164.00 | 3 395 627.00 |
