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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 | 5 490.00 | 869.00 | 4 621.00 | 5 490.00 |
AH Goodwill | 288 740.00 | | 288 740.00 | 288 740.00 |
AP Buildings | 546 462.00 | 356 173.00 | 190 289.00 | 546 462.00 |
AR Technical installations, industrial equipment and tools | 405 890.00 | 342 776.00 | 63 114.00 | 405 890.00 |
AT Other tangible assets | 495 713.00 | 266 549.00 | 229 164.00 | 495 713.00 |
AX Advances and down payments | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 31 815.00 | | 31 815.00 | 31 815.00 |
BJ TOTAL (I) | 1 775 431.00 | 966 368.00 | 809 064.00 | 1 775 431.00 |
BL Raw materials, supplies | 15 331.00 | | 15 331.00 | 15 331.00 |
BT Goods | 3 254 649.00 | 42 194.00 | 3 212 455.00 | 3 254 649.00 |
BX Customers and related accounts | 686 414.00 | 2 267.00 | 684 146.00 | 686 414.00 |
BZ Other receivables | 517 172.00 | | 517 172.00 | 517 172.00 |
CF Cash and cash equivalents | 526 766.00 | | 526 766.00 | 526 766.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 5 009 696.00 | 44 461.00 | 4 965 235.00 | 5 009 696.00 |
CO Grand total (0 to V) | 6 785 128.00 | 1 010 829.00 | 5 774 299.00 | 6 785 128.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
CR Shares due in more than one year | 2 721.00 | | | 2 721.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 1 948 719.00 | 2 139 143.00 | | 1 948 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 827.00 | -190 425.00 | | 361 827.00 |
DJ Investment subsidies | 24 922.00 | 30 346.00 | | 24 922.00 |
DL TOTAL (I) | 2 637 317.00 | 2 280 913.00 | | 2 637 317.00 |
DU Loans and Debts from Credit Institutions (3) | 643 980.00 | 359 129.00 | | 643 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 2 218.00 | | 76.00 |
DW Advances and down payments received on current orders | 70 329.00 | 18 356.00 | | 70 329.00 |
DX Trade payables and related accounts | 1 976 261.00 | 1 205 375.00 | | 1 976 261.00 |
DY Tax and social security liabilities | 336 078.00 | 376 328.00 | | 336 078.00 |
EA Other liabilities | 42 185.00 | 88 059.00 | | 42 185.00 |
EB Prepaid income (2) | 68 073.00 | | | 68 073.00 |
EC TOTAL (IV) | 3 136 981.00 | 2 049 465.00 | | 3 136 981.00 |
EE Grand total (I to V) | 5 774 299.00 | 4 330 378.00 | | 5 774 299.00 |
EG Accrued income and payables due within one year | 2 929 154.00 | 2 031 109.00 | | 2 929 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 234.00 | | 1 261.00 |
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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 | 15 721 342.00 | | 15 721 342.00 | 15 721 342.00 |
FG Production sold - services | 1 116 227.00 | | 1 116 227.00 | 1 116 227.00 |
FJ Net sales | 16 837 569.00 | | 16 837 569.00 | 16 837 569.00 |
FO Operating subsidies | | | 17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 918.00 | |
FQ Other income | | | 8 944.00 | |
FR Total operating income (I) | | | 17 279 031.00 | |
FS Purchases of goods (including customs duties) | | | 15 057 948.00 | |
FT Inventory change (goods) | | | -722 689.00 | |
FU Purchases of raw materials and other supplies | | | 87 394.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 1 067 280.00 | |
FX Taxes, duties, and similar payments | | | 75 767.00 | |
FY Salaries and Wages | | | 878 658.00 | |
FZ Social Security Contributions | | | 296 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 194.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 16 871 615.00 | |
GG - OPERATING RESULT (I - II) | | | 407 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 568.00 | 211 403.00 | | 101 568.00 |
A2 TOTAL ASSETS | | 60 162.00 | | |
A4 Equity method investments | 240.00 | 399.00 | | 240.00 |
HB Exceptional income from capital transactions | 5 840.00 | 31 696.00 | | 5 840.00 |
HD Total exceptional income (VII) | 5 840.00 | 31 696.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 41 449.00 | | |
HG Exceptional depreciation and provisions | | 58 940.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 100 389.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | -68 692.00 | | 5 615.00 |
HK Income tax | 48 681.00 | | | 48 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284 883.00 | 11 502 943.00 | | 17 284 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 923 056.00 | 11 693 367.00 | | 16 923 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 827.00 | -190 425.00 | | 361 827.00 |
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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 | 1 547 881.00 | | 541 275.00 | 1 547 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 007.00 | |
I4 DECREASES Grand Total | | 313 725.00 | 1 775 431.00 | |
IO DECREASES Total including other intangible assets | | | 294 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 725.00 | 1 449 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 740.00 | | 5 490.00 | 288 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 334.00 | | 534 585.00 | 1 228 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 807.00 | | 1 200.00 | 30 807.00 |
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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 | 884 000.00 | 88 011.00 | 5 644.00 | 884 000.00 |
PE DEPRECIATION Total including other intangible assets | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 884 000.00 | 87 142.00 | 5 644.00 | 884 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310 442.00 | 42 194.00 | 310 442.00 | 310 442.00 |
6T Receivables | 5 175.00 | | 2 908.00 | 5 175.00 |
7B Total provisions for depreciation | 315 618.00 | 42 194.00 | 313 350.00 | 315 618.00 |
7C Grand total | 315 618.00 | 42 194.00 | 313 350.00 | 315 618.00 |
UE of which provisions and reversals: - Operating | | 42 194.00 | 313 350.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 1 976 261.00 | 1 976 261.00 | | 1 976 261.00 |
8C Staff and Related Accounts | 81 438.00 | 81 438.00 | | 81 438.00 |
8D Social Security and Other Social Organizations | 168 012.00 | 168 012.00 | | 168 012.00 |
8E Income Taxes | 48 681.00 | 48 681.00 | | 48 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 185.00 | 42 185.00 | | 42 185.00 |
8L Deferred income | 68 073.00 | 68 073.00 | | 68 073.00 |
UT Other financial assets | 31 815.00 | 1 201.00 | 30 614.00 | 31 815.00 |
UX Other trade receivables | 683 693.00 | 683 693.00 | | 683 693.00 |
UY Staff and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
UZ Social Security, other social security organizations | 33 507.00 | 33 507.00 | | 33 507.00 |
VA Doubtful or disputed receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
VB VAT | 114 220.00 | 114 220.00 | | 114 220.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 642 719.00 | 505 220.00 | 100 939.00 | 642 719.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 785.00 | | | 7 785.00 |
VP Miscellaneous | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 883.00 | 32 883.00 | | 32 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 602.00 | 364 602.00 | | 364 602.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 765.00 | 1 211 431.00 | 33 335.00 | 1 244 765.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 653.00 | 2 929 154.00 | 100 939.00 | 3 066 653.00 |
