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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 91 376.00 | 65 173.00 | 26 203.00 | 91 376.00 |
AP Buildings | 1 320 827.00 | 903 875.00 | 416 952.00 | 1 320 827.00 |
AR Technical installations, industrial equipment and tools | 1 062 372.00 | 988 052.00 | 74 320.00 | 1 062 372.00 |
AT Other tangible assets | 651 526.00 | 520 119.00 | 131 408.00 | 651 526.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 44 363.00 | | 44 363.00 | 44 363.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 3 222 731.00 | 2 485 624.00 | 737 107.00 | 3 222 731.00 |
BT Goods | 3 877 853.00 | | 3 877 853.00 | 3 877 853.00 |
BX Customers and related accounts | 131 887.00 | 8 271.00 | 123 616.00 | 131 887.00 |
BZ Other receivables | 2 688 233.00 | | 2 688 233.00 | 2 688 233.00 |
CF Cash and cash equivalents | 268 206.00 | | 268 206.00 | 268 206.00 |
CH Prepaid expenses | 143 133.00 | | 143 133.00 | 143 133.00 |
CJ TOTAL (II) | 7 109 312.00 | 8 271.00 | 7 101 041.00 | 7 109 312.00 |
CO Grand total (0 to V) | 10 332 044.00 | 2 493 895.00 | 7 838 148.00 | 10 332 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 088.00 | 200 088.00 | | 200 088.00 |
DC Revaluation differences | 101 074.00 | 101 074.00 | | 101 074.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 4 179 998.00 | 3 175 015.00 | | 4 179 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 025.00 | 1 004 983.00 | | 947 025.00 |
DK Regulated provisions | 18 703.00 | 22 919.00 | | 18 703.00 |
DL TOTAL (I) | 5 466 897.00 | 4 524 088.00 | | 5 466 897.00 |
DQ Provisions for Expenses | 37 900.00 | 54 800.00 | | 37 900.00 |
DR TOTAL (IV) | 37 900.00 | 54 800.00 | | 37 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 11 550.00 | | 5 859.00 |
DW Advances and down payments received on current orders | 52 361.00 | 32 612.00 | | 52 361.00 |
DX Trade payables and related accounts | 1 497 794.00 | 1 490 668.00 | | 1 497 794.00 |
DY Tax and social security liabilities | 713 455.00 | 1 097 951.00 | | 713 455.00 |
DZ Fixed asset liabilities and related accounts | 47 481.00 | 41 033.00 | | 47 481.00 |
EA Other liabilities | 16 401.00 | 80 673.00 | | 16 401.00 |
EC TOTAL (IV) | 2 333 352.00 | 2 754 487.00 | | 2 333 352.00 |
EE Grand total (I to V) | 7 838 148.00 | 7 333 375.00 | | 7 838 148.00 |
EG Accrued income and payables due within one year | 2 280 990.00 | 2 721 875.00 | | 2 280 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 859.00 | 11 550.00 | | 5 859.00 |
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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 | 16 951 321.00 | | 16 951 321.00 | 16 951 321.00 |
FG Production sold - services | 35 382.00 | | 35 382.00 | 35 382.00 |
FJ Net sales | 16 986 702.00 | | 16 986 702.00 | 16 986 702.00 |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 509.00 | |
FQ Other income | | | 37 300.00 | |
FR Total operating income (I) | | | 17 118 845.00 | |
FS Purchases of goods (including customs duties) | | | 12 099 316.00 | |
FT Inventory change (goods) | | | -513 319.00 | |
FW Other purchases and external expenses | | | 1 649 843.00 | |
FX Taxes, duties, and similar payments | | | 267 079.00 | |
FY Salaries and Wages | | | 1 767 293.00 | |
FZ Social Security Contributions | | | 350 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 900.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 15 798 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 133.00 | |
GL Other interest and similar income | | | 31 166.00 | |
GP Total financial income (V) | | | 31 166.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 486.00 | 12 818.00 | | 14 486.00 |
A4 Equity method investments | 2 663.00 | 2 655.00 | | 2 663.00 |
HA Exceptional income from management transactions | 100 170.00 | | | 100 170.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HC Reversals of provisions and transfers of expenses | 7 361.00 | 6 078.00 | | 7 361.00 |
HD Total exceptional income (VII) | 108 111.00 | 6 078.00 | | 108 111.00 |
HE Exceptional expenses on management operations | 50 105.00 | 4 133.00 | | 50 105.00 |
HG Exceptional depreciation and provisions | 3 145.00 | 6 005.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 53 250.00 | 10 138.00 | | 53 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 861.00 | -4 059.00 | | 54 861.00 |
HJ Employee participation in company results | 155 727.00 | 176 376.00 | | 155 727.00 |
HK Income tax | 303 375.00 | 402 888.00 | | 303 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 258 121.00 | 17 201 852.00 | | 17 258 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311 097.00 | 16 196 868.00 | | 16 311 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 025.00 | 1 004 983.00 | | 947 025.00 |
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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 | 3 125 258.00 | | 110 222.00 | 3 125 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 413.00 | |
I4 DECREASES Grand Total | | 12 748.00 | 3 222 731.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 748.00 | 3 161 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 217.00 | | | 12 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 616.00 | | 108 233.00 | 3 065 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 424.00 | | 1 989.00 | 47 424.00 |
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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 | 2 372 234.00 | 126 138.00 | 12 748.00 | 2 372 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 406.00 | | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 828.00 | 126 138.00 | 12 748.00 | 2 363 828.00 |
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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 | 22 919.00 | 3 145.00 | 7 361.00 | 22 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 800.00 | 37 900.00 | 54 800.00 | 54 800.00 |
6T Receivables | 294.00 | 8 200.00 | 223.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | 8 200.00 | 223.00 | 294.00 |
7C Grand total | 78 013.00 | 49 245.00 | 62 384.00 | 78 013.00 |
UE of which provisions and reversals: - Operating | | 46 100.00 | 55 023.00 | |
UJ - Exceptional | | 3 145.00 | 7 361.00 | |
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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 | 1 497 794.00 | 1 497 794.00 | | 1 497 794.00 |
8C Staff and Related Accounts | 487 705.00 | 487 705.00 | | 487 705.00 |
8D Social Security and Other Social Organizations | 144 235.00 | 144 235.00 | | 144 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 481.00 | 47 481.00 | | 47 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 401.00 | 16 401.00 | | 16 401.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 121 962.00 | 121 962.00 | | 121 962.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 9 925.00 | 9 925.00 | | 9 925.00 |
VB VAT | 115 423.00 | 115 423.00 | | 115 423.00 |
VC Group and associates | 2 210 134.00 | 2 210 134.00 | | 2 210 134.00 |
VG Loans with a maturity of up to one year at origin | 5 859.00 | 5 859.00 | | 5 859.00 |
VM Income taxes | 105 601.00 | 105 601.00 | | 105 601.00 |
VP Miscellaneous | 24 683.00 | 24 683.00 | | 24 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 677.00 | 37 677.00 | | 37 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 490.00 | 229 490.00 | | 229 490.00 |
VS Prepaid expenses | 143 133.00 | 143 133.00 | | 143 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 303.00 | 2 963 253.00 | 5 050.00 | 2 968 303.00 |
VW VAT | 43 838.00 | 43 838.00 | | 43 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 990.00 | 2 280 990.00 | | 2 280 990.00 |
