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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 | 29 347.00 | 26 231.00 | 3 117.00 | 29 347.00 |
AH Goodwill | 666 311.00 | | 666 311.00 | 666 311.00 |
AP Buildings | 3 485 608.00 | 2 546 183.00 | 939 425.00 | 3 485 608.00 |
AR Technical installations, industrial equipment and tools | 325 021.00 | 270 140.00 | 54 881.00 | 325 021.00 |
AT Other tangible assets | 233 991.00 | 207 515.00 | 26 477.00 | 233 991.00 |
BH Other financial assets | 45 585.00 | | 45 585.00 | 45 585.00 |
BJ TOTAL (I) | 4 785 864.00 | 3 050 069.00 | 1 735 795.00 | 4 785 864.00 |
BP Services in progress | 41 742.00 | | 41 742.00 | 41 742.00 |
BT Goods | 3 972 570.00 | 247 653.00 | 3 724 917.00 | 3 972 570.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 842 511.00 | 60 993.00 | 781 518.00 | 842 511.00 |
BZ Other receivables | 433 032.00 | | 433 032.00 | 433 032.00 |
CF Cash and cash equivalents | 855 761.00 | | 855 761.00 | 855 761.00 |
CH Prepaid expenses | 116 724.00 | | 116 724.00 | 116 724.00 |
CJ TOTAL (II) | 6 263 943.00 | 308 646.00 | 5 955 297.00 | 6 263 943.00 |
CO Grand total (0 to V) | 11 049 807.00 | 3 358 715.00 | 7 691 092.00 | 11 049 807.00 |
CP Shares due in less than one year | 45 585.00 | | | 45 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 880.00 | 975 880.00 | | 975 880.00 |
DD Legal reserve (1) | 97 588.00 | 97 588.00 | | 97 588.00 |
DG Other reserves | 1 248 009.00 | 1 247 664.00 | | 1 248 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 889.00 | 160 345.00 | | 183 889.00 |
DL TOTAL (I) | 2 505 366.00 | 2 481 477.00 | | 2 505 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227 863.00 | 3 766 130.00 | | 3 227 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 160.00 | 58 484.00 | | 62 160.00 |
DW Advances and down payments received on current orders | 167 397.00 | | | 167 397.00 |
DX Trade payables and related accounts | 782 773.00 | 406 427.00 | | 782 773.00 |
DY Tax and social security liabilities | 600 399.00 | 559 965.00 | | 600 399.00 |
DZ Fixed asset liabilities and related accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
EA Other liabilities | 210 965.00 | 132 204.00 | | 210 965.00 |
EB Prepaid income (2) | 122 296.00 | 153 479.00 | | 122 296.00 |
EC TOTAL (IV) | 5 185 726.00 | 5 088 561.00 | | 5 185 726.00 |
EE Grand total (I to V) | 7 691 092.00 | 7 570 038.00 | | 7 691 092.00 |
EG Accrued income and payables due within one year | 4 374 227.00 | 3 941 245.00 | | 4 374 227.00 |
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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 | 17 894 703.00 | | 17 894 703.00 | 17 894 703.00 |
FG Production sold - services | 1 916 901.00 | | 1 916 901.00 | 1 916 901.00 |
FJ Net sales | 19 811 604.00 | | 19 811 604.00 | 19 811 604.00 |
FM Inventory production | | | 17 215.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 949.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 20 267 228.00 | |
FS Purchases of goods (including customs duties) | | | 15 613 285.00 | |
FT Inventory change (goods) | | | 122 006.00 | |
FW Other purchases and external expenses | | | 1 646 625.00 | |
FX Taxes, duties, and similar payments | | | 129 830.00 | |
FY Salaries and Wages | | | 1 476 446.00 | |
FZ Social Security Contributions | | | 490 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 093.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 19 978 480.00 | |
GG - OPERATING RESULT (I - II) | | | 288 747.00 | |
GR Interest and similar expenses | | | 39 432.00 | |
GU Total financial expenses (VI) | | | 39 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | 56 294.00 | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 56 294.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 6 463.00 | 38 844.00 | | 6 463.00 |
HH Total exceptional expenses (VIII) | 6 463.00 | 38 844.00 | | 6 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | 17 449.00 | | -4 050.00 |
HK Income tax | 61 376.00 | 57 590.00 | | 61 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 269 641.00 | 23 183 868.00 | | 20 269 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 085 751.00 | 23 023 523.00 | | 20 085 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 889.00 | 160 345.00 | | 183 889.00 |
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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 | 4 760 898.00 | | 25 161.00 | 4 760 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 45 585.00 | |
I4 DECREASES Grand Total | | 195.00 | 4 785 864.00 | |
IO DECREASES Total including other intangible assets | | | 695 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 658.00 | | | 695 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 044.00 | | 24 576.00 | 4 020 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 195.00 | | 585.00 | 45 195.00 |
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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 | 2 810 291.00 | 239 778.00 | | 2 810 291.00 |
PE DEPRECIATION Total including other intangible assets | 24 358.00 | 1 873.00 | | 24 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 933.00 | 237 905.00 | | 2 785 933.00 |
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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 | 308 481.00 | 247 653.00 | 308 481.00 | 308 481.00 |
6T Receivables | 62 282.00 | 440.00 | 1 729.00 | 62 282.00 |
7B Total provisions for depreciation | 370 763.00 | 248 093.00 | 310 210.00 | 370 763.00 |
7C Grand total | 370 763.00 | 248 093.00 | 310 210.00 | 370 763.00 |
UE of which provisions and reversals: - Operating | | 248 093.00 | 310 211.00 | |
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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 | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 782 773.00 | 782 773.00 | | 782 773.00 |
8C Staff and Related Accounts | 225 189.00 | 225 189.00 | | 225 189.00 |
8D Social Security and Other Social Organizations | 116 981.00 | 116 981.00 | | 116 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 965.00 | 210 965.00 | | 210 965.00 |
8L Deferred income | 122 296.00 | 122 296.00 | | 122 296.00 |
UT Other financial assets | 45 585.00 | 45 585.00 | | 45 585.00 |
UX Other trade receivables | 752 176.00 | 752 176.00 | | 752 176.00 |
UY Staff and related accounts | 57 884.00 | 57 884.00 | | 57 884.00 |
VA Doubtful or disputed receivables | 90 335.00 | 90 335.00 | | 90 335.00 |
VB VAT | 57 988.00 | 57 988.00 | | 57 988.00 |
VG Loans with a maturity of up to one year at origin | 2 080 548.00 | 2 080 548.00 | | 2 080 548.00 |
VH Loans with a maturity of more than one year at origin | 1 147 316.00 | 335 817.00 | 811 499.00 | 1 147 316.00 |
VI Group and Associates | 61 376.00 | 61 376.00 | | 61 376.00 |
VJ Loans taken out during the year | 1 173 621.00 | | | 1 173 621.00 |
VK Loans repaid during the year | 2 537 312.00 | | | 2 537 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 096.00 | 39 096.00 | | 39 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 160.00 | 317 160.00 | | 317 160.00 |
VS Prepaid expenses | 116 724.00 | 116 724.00 | | 116 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 853.00 | 1 437 853.00 | | 1 437 853.00 |
VW VAT | 219 134.00 | 219 134.00 | | 219 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 328.00 | 4 206 829.00 | 811 499.00 | 5 018 328.00 |
