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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
AP Buildings | 396 335.00 | 176 194.00 | 220 141.00 | 396 335.00 |
AR Technical installations, industrial equipment and tools | 1 761 219.00 | 1 522 119.00 | 239 100.00 | 1 761 219.00 |
AT Other tangible assets | 177 177.00 | 150 933.00 | 26 244.00 | 177 177.00 |
BH Other financial assets | 56 559.00 | | 56 559.00 | 56 559.00 |
BJ TOTAL (I) | 2 513 331.00 | 1 889 863.00 | 623 468.00 | 2 513 331.00 |
BT Goods | 1 329 349.00 | 42 560.00 | 1 286 790.00 | 1 329 349.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 49 785.00 | | 49 785.00 | 49 785.00 |
BZ Other receivables | 652 186.00 | | 652 186.00 | 652 186.00 |
CF Cash and cash equivalents | 2 113 173.00 | | 2 113 173.00 | 2 113 173.00 |
CH Prepaid expenses | 42 650.00 | | 42 650.00 | 42 650.00 |
CJ TOTAL (II) | 4 187 426.00 | 42 560.00 | 4 144 867.00 | 4 187 426.00 |
CO Grand total (0 to V) | 6 700 757.00 | 1 932 422.00 | 4 768 335.00 | 6 700 757.00 |
CP Shares due in less than one year | 56 559.00 | | | 56 559.00 |
CU Other investments | 81 424.00 | | 81 424.00 | 81 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 28 750.00 | 28 750.00 | | 28 750.00 |
DG Other reserves | 380.00 | | | 380.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 253.00 | 675 380.00 | | 310 253.00 |
DL TOTAL (I) | 626 973.00 | 991 720.00 | | 626 973.00 |
DU Loans and Debts from Credit Institutions (3) | 358 049.00 | 366 453.00 | | 358 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 310.00 | 506 532.00 | | 1 054 310.00 |
DW Advances and down payments received on current orders | 1 587.00 | 1 708.00 | | 1 587.00 |
DX Trade payables and related accounts | 2 070 168.00 | 2 132 228.00 | | 2 070 168.00 |
DY Tax and social security liabilities | 562 655.00 | 573 058.00 | | 562 655.00 |
DZ Fixed asset liabilities and related accounts | 82 800.00 | | | 82 800.00 |
EA Other liabilities | 7 214.00 | 3 217.00 | | 7 214.00 |
EB Prepaid income (2) | 4 579.00 | 12 385.00 | | 4 579.00 |
EC TOTAL (IV) | 4 141 362.00 | 3 595 580.00 | | 4 141 362.00 |
EE Grand total (I to V) | 4 768 335.00 | 4 587 299.00 | | 4 768 335.00 |
EG Accrued income and payables due within one year | 3 839 871.00 | 3 634 131.00 | | 3 839 871.00 |
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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 | 28 786 962.00 | | 28 786 962.00 | 28 786 962.00 |
FG Production sold - services | 290 715.00 | | 290 715.00 | 290 715.00 |
FJ Net sales | 29 077 677.00 | | 29 077 677.00 | 29 077 677.00 |
FO Operating subsidies | | | 4 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 085.00 | |
FQ Other income | | | 20 053.00 | |
FR Total operating income (I) | | | 29 148 021.00 | |
FS Purchases of goods (including customs duties) | | | 22 980 822.00 | |
FT Inventory change (goods) | | | -124 460.00 | |
FU Purchases of raw materials and other supplies | | | 49 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 3 304 102.00 | |
FX Taxes, duties, and similar payments | | | 185 041.00 | |
FY Salaries and Wages | | | 1 724 061.00 | |
FZ Social Security Contributions | | | 388 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 560.00 | |
GE Other Expenses | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 28 682 805.00 | |
GG - OPERATING RESULT (I - II) | | | 465 216.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 326.00 | 34 391.00 | | 10 326.00 |
A4 Equity method investments | 1 554.00 | 1 567.00 | | 1 554.00 |
HA Exceptional income from management transactions | 18 307.00 | 41 870.00 | | 18 307.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 18 307.00 | 75 870.00 | | 18 307.00 |
HE Exceptional expenses on management operations | 5 925.00 | 526.00 | | 5 925.00 |
HF Exceptional expenses on capital transactions | 531.00 | 49 521.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | 50 047.00 | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 851.00 | 25 823.00 | | 11 851.00 |
HJ Employee participation in company results | 79 807.00 | 114 645.00 | | 79 807.00 |
HK Income tax | 89 226.00 | 174 456.00 | | 89 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 170 703.00 | 27 554 813.00 | | 29 170 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 860 450.00 | 26 879 433.00 | | 28 860 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 253.00 | 675 380.00 | | 310 253.00 |
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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 | 2 427 568.00 | | 318 039.00 | 2 427 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 983.00 | |
I4 DECREASES Grand Total | | 232 275.00 | 2 513 331.00 | |
IO DECREASES Total including other intangible assets | | | 40 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 275.00 | 2 334 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 860.00 | | 303 147.00 | 2 263 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 091.00 | | 14 892.00 | 123 091.00 |
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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 | 2 002 870.00 | 118 738.00 | 231 745.00 | 2 002 870.00 |
PE DEPRECIATION Total including other intangible assets | 40 617.00 | | | 40 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 253.00 | 118 738.00 | 231 745.00 | 1 962 253.00 |
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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 | 35 758.00 | 42 560.00 | 35 758.00 | 35 758.00 |
7B Total provisions for depreciation | 35 758.00 | 42 560.00 | 35 758.00 | 35 758.00 |
7C Grand total | 35 758.00 | 42 560.00 | 35 758.00 | 35 758.00 |
UE of which provisions and reversals: - Operating | | 42 560.00 | 35 758.00 | |
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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 | 20 770.00 | 20 770.00 | | 20 770.00 |
8B Suppliers and Related Accounts | 2 070 168.00 | 2 070 168.00 | | 2 070 168.00 |
8C Staff and Related Accounts | 284 786.00 | 284 786.00 | | 284 786.00 |
8D Social Security and Other Social Organizations | 247 475.00 | 247 475.00 | | 247 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
8L Deferred income | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 56 559.00 | 56 559.00 | | 56 559.00 |
UX Other trade receivables | 49 785.00 | 49 785.00 | | 49 785.00 |
VB VAT | 316 251.00 | 316 251.00 | | 316 251.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 357 902.00 | 56 411.00 | 228 887.00 | 357 902.00 |
VI Group and Associates | 1 033 540.00 | 1 033 540.00 | | 1 033 540.00 |
VK Loans repaid during the year | 42 098.00 | | | 42 098.00 |
VM Income taxes | 84 114.00 | 84 114.00 | | 84 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 198.00 | 27 198.00 | | 27 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 682.00 | 251 682.00 | | 251 682.00 |
VS Prepaid expenses | 42 650.00 | 42 650.00 | | 42 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 180.00 | 801 180.00 | | 801 180.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 775.00 | 3 838 284.00 | 228 887.00 | 4 139 775.00 |
