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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 | 40 684.00 | 37 076.00 | 3 608.00 | 40 684.00 |
AH Goodwill | 16 541.00 | | 16 541.00 | 16 541.00 |
AN Land | 112 623.00 | | 112 623.00 | 112 623.00 |
AP Buildings | 874 303.00 | 383 589.00 | 490 715.00 | 874 303.00 |
AR Technical installations, industrial equipment and tools | 123 624.00 | 117 452.00 | 6 172.00 | 123 624.00 |
AT Other tangible assets | 590 198.00 | 504 813.00 | 85 385.00 | 590 198.00 |
AV Fixed assets in progress | 432 973.00 | | 432 973.00 | 432 973.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 191 022.00 | 1 042 930.00 | 1 148 093.00 | 2 191 022.00 |
BT Goods | 3 866 569.00 | 438 124.00 | 3 428 445.00 | 3 866 569.00 |
BV Advances and down payments on orders | 1 200 821.00 | | 1 200 821.00 | 1 200 821.00 |
BX Customers and related accounts | 1 420 948.00 | 27 602.00 | 1 393 346.00 | 1 420 948.00 |
BZ Other receivables | 280 035.00 | | 280 035.00 | 280 035.00 |
CF Cash and cash equivalents | 176 466.00 | | 176 466.00 | 176 466.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 6 962 870.00 | 465 726.00 | 6 497 144.00 | 6 962 870.00 |
CO Grand total (0 to V) | 9 153 892.00 | 1 508 655.00 | 7 645 237.00 | 9 153 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 193 513.00 | 2 027 980.00 | | 2 193 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 860.00 | 275 533.00 | | 406 860.00 |
DJ Investment subsidies | 41 840.00 | | | 41 840.00 |
DK Regulated provisions | 29 398.00 | 27 851.00 | | 29 398.00 |
DL TOTAL (I) | 3 001 611.00 | 2 661 364.00 | | 3 001 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 170.00 | 1 166 828.00 | | 1 562 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 282.00 | 75 282.00 | | 108 282.00 |
DW Advances and down payments received on current orders | 901 132.00 | 454 178.00 | | 901 132.00 |
DX Trade payables and related accounts | 1 670 241.00 | 1 177 305.00 | | 1 670 241.00 |
DY Tax and social security liabilities | 373 740.00 | 272 651.00 | | 373 740.00 |
EA Other liabilities | 28 061.00 | 68 424.00 | | 28 061.00 |
EC TOTAL (IV) | 4 643 625.00 | 3 214 668.00 | | 4 643 625.00 |
EE Grand total (I to V) | 7 645 237.00 | 5 876 031.00 | | 7 645 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 443.00 | 383 824.00 | | 472 443.00 |
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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 | 12 092 269.00 | 419 650.00 | 12 511 919.00 | 12 092 269.00 |
FG Production sold - services | 512 383.00 | | 512 383.00 | 512 383.00 |
FJ Net sales | 12 604 652.00 | 419 650.00 | 13 024 302.00 | 12 604 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 464.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 13 322 968.00 | |
FS Purchases of goods (including customs duties) | | | 10 782 905.00 | |
FT Inventory change (goods) | | | -299 879.00 | |
FW Other purchases and external expenses | | | 519 001.00 | |
FX Taxes, duties, and similar payments | | | 103 099.00 | |
FY Salaries and Wages | | | 1 060 159.00 | |
FZ Social Security Contributions | | | 319 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 653.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 12 730 086.00 | |
GG - OPERATING RESULT (I - II) | | | 592 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 709.00 | |
GU Total financial expenses (VI) | | | 37 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HG Exceptional depreciation and provisions | 1 622.00 | 2 107.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 2 107.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -2 057.00 | | -1 622.00 |
HK Income tax | 146 691.00 | 106 996.00 | | 146 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322 969.00 | 13 286 875.00 | | 13 322 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916 108.00 | 13 011 342.00 | | 12 916 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 860.00 | 275 533.00 | | 406 860.00 |
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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 | 1 663 994.00 | | 529 811.00 | 1 663 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 2 191 022.00 | |
IO DECREASES Total including other intangible assets | | | 57 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 2 133 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 475.00 | | 750.00 | 56 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 443.00 | | 529 061.00 | 1 607 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 955 395.00 | 90 318.00 | 2 783.00 | 955 395.00 |
PE DEPRECIATION Total including other intangible assets | 31 681.00 | 5 395.00 | | 31 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 714.00 | 84 923.00 | 2 783.00 | 923 714.00 |
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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 | 27 851.00 | 1 547.00 | | 27 851.00 |
6N Inventories and work in progress | 499 983.00 | 150 668.00 | 212 528.00 | 499 983.00 |
6T Receivables | 25 960.00 | 2 984.00 | 1 343.00 | 25 960.00 |
7B Total provisions for depreciation | 525 944.00 | 153 653.00 | 213 871.00 | 525 944.00 |
7C Grand total | 553 795.00 | 155 200.00 | 213 871.00 | 553 795.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 653.00 | 213 871.00 | |
UJ - Exceptional | | 1 547.00 | | |
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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 | 1 670 241.00 | 1 670 241.00 | | 1 670 241.00 |
8C Staff and Related Accounts | 194 635.00 | 194 635.00 | | 194 635.00 |
8D Social Security and Other Social Organizations | 86 843.00 | 86 843.00 | | 86 843.00 |
8E Income Taxes | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 061.00 | 28 061.00 | | 28 061.00 |
UX Other trade receivables | 1 383 880.00 | 1 383 880.00 | | 1 383 880.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 37 069.00 | | 37 069.00 | 37 069.00 |
VB VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VG Loans with a maturity of up to one year at origin | 472 443.00 | 472 443.00 | | 472 443.00 |
VH Loans with a maturity of more than one year at origin | 1 089 727.00 | 219 290.00 | 616 059.00 | 1 089 727.00 |
VI Group and Associates | 108 282.00 | 108 282.00 | | 108 282.00 |
VJ Loans taken out during the year | 542 878.00 | | | 542 878.00 |
VK Loans repaid during the year | 234 588.00 | | | 234 588.00 |
VP Miscellaneous | 42 108.00 | 42 108.00 | | 42 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 069.00 | 201 069.00 | | 201 069.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 013.00 | 1 681 944.00 | 37 069.00 | 1 719 013.00 |
VW VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 493.00 | 2 872 056.00 | 616 059.00 | 3 742 493.00 |
