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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 | 71 774.00 | 41 917.00 | 29 857.00 | 71 774.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 251 286.00 | 1 139 388.00 | 111 898.00 | 1 251 286.00 |
AR Technical installations, industrial equipment and tools | 228 339.00 | 210 735.00 | 17 605.00 | 228 339.00 |
AT Other tangible assets | 831 254.00 | 616 509.00 | 214 745.00 | 831 254.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 93 438.00 | | 93 438.00 | 93 438.00 |
BJ TOTAL (I) | 2 628 540.00 | 2 008 548.00 | 619 991.00 | 2 628 540.00 |
BN Goods in progress | 74 020.00 | | 74 020.00 | 74 020.00 |
BT Goods | 8 738 729.00 | 60 364.00 | 8 678 366.00 | 8 738 729.00 |
BX Customers and related accounts | 2 395 863.00 | 97 130.00 | 2 298 733.00 | 2 395 863.00 |
BZ Other receivables | 1 105 291.00 | | 1 105 291.00 | 1 105 291.00 |
CF Cash and cash equivalents | 141 406.00 | | 141 406.00 | 141 406.00 |
CH Prepaid expenses | 106 505.00 | | 106 505.00 | 106 505.00 |
CJ TOTAL (II) | 12 561 815.00 | 157 494.00 | 12 404 321.00 | 12 561 815.00 |
CO Grand total (0 to V) | 15 190 354.00 | 2 166 042.00 | 13 024 312.00 | 15 190 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 169 960.00 | 1 169 960.00 | | 1 169 960.00 |
DH Retained earnings | 1 120 909.00 | 921 291.00 | | 1 120 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 962.00 | 199 617.00 | | 622 962.00 |
DL TOTAL (I) | 3 081 524.00 | 2 458 563.00 | | 3 081 524.00 |
DP Provisions for Risks | 773 760.00 | 385 532.00 | | 773 760.00 |
DR TOTAL (IV) | 773 760.00 | 385 532.00 | | 773 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 441.00 | 1 418 884.00 | | 3 144 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 416.00 | 271 824.00 | | 430 416.00 |
DW Advances and down payments received on current orders | 978 194.00 | 843 078.00 | | 978 194.00 |
DX Trade payables and related accounts | 3 539 969.00 | 8 821 995.00 | | 3 539 969.00 |
DY Tax and social security liabilities | 648 705.00 | 547 111.00 | | 648 705.00 |
EA Other liabilities | 148 510.00 | 218 784.00 | | 148 510.00 |
EB Prepaid income (2) | 278 793.00 | 249 216.00 | | 278 793.00 |
EC TOTAL (IV) | 9 169 028.00 | 12 370 891.00 | | 9 169 028.00 |
EE Grand total (I to V) | 13 024 312.00 | 15 214 985.00 | | 13 024 312.00 |
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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 | 45 173 129.00 | 29 790.00 | 45 202 919.00 | 45 173 129.00 |
FG Production sold - services | 3 120 173.00 | 70.00 | 3 120 243.00 | 3 120 173.00 |
FJ Net sales | 48 293 303.00 | 29 860.00 | 48 323 162.00 | 48 293 303.00 |
FM Inventory production | | | 26 687.00 | |
FO Operating subsidies | | | 75 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 150.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 48 723 796.00 | |
FS Purchases of goods (including customs duties) | | | 38 531 634.00 | |
FT Inventory change (goods) | | | 1 390 345.00 | |
FW Other purchases and external expenses | | | 3 366 845.00 | |
FX Taxes, duties, and similar payments | | | 261 255.00 | |
FY Salaries and Wages | | | 2 375 938.00 | |
FZ Social Security Contributions | | | 963 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 511.00 | |
GE Other Expenses | | | 69 956.00 | |
GF Total Operating Expenses (II) | | | 47 208 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 261.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 116 096.00 | |
GU Total financial expenses (VI) | | | 116 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 694.00 | 122 194.00 | | 16 694.00 |
HC Reversals of provisions and transfers of expenses | | 41 903.00 | | |
HD Total exceptional income (VII) | 16 694.00 | 164 097.00 | | 16 694.00 |
HE Exceptional expenses on management operations | 84 826.00 | 103 529.00 | | 84 826.00 |
HG Exceptional depreciation and provisions | 391 897.00 | 318 684.00 | | 391 897.00 |
HH Total exceptional expenses (VIII) | 476 723.00 | 422 213.00 | | 476 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 029.00 | -258 116.00 | | -460 029.00 |
HK Income tax | 318 271.00 | 119 271.00 | | 318 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 742 588.00 | 41 304 754.00 | | 48 742 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 119 626.00 | 41 105 137.00 | | 48 119 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 962.00 | 199 617.00 | | 622 962.00 |
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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 | 2 564 647.00 | | 87 795.00 | 2 564 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 438.00 | |
I4 DECREASES Grand Total | 2 247.00 | 21 656.00 | 2 628 540.00 | 2 247.00 |
IO DECREASES Total including other intangible assets | | | 224 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 247.00 | 21 656.00 | 2 310 879.00 | 2 247.00 |
KD ACQUISITIONS Total including other intangible assets | 224 223.00 | | | 224 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 084.00 | | 87 698.00 | 2 247 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 341.00 | | 97.00 | 93 341.00 |
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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 | 1 875 971.00 | 132 577.00 | | 1 875 971.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | 12 355.00 | | 29 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 410.00 | 120 222.00 | | 1 846 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 532.00 | 402 408.00 | 14 180.00 | 385 532.00 |
6N Inventories and work in progress | 81 393.00 | 56 074.00 | 77 103.00 | 81 393.00 |
6T Receivables | 178 909.00 | 50 154.00 | 131 933.00 | 178 909.00 |
7B Total provisions for depreciation | 260 302.00 | 106 228.00 | 209 036.00 | 260 302.00 |
7C Grand total | 645 834.00 | 508 636.00 | 223 216.00 | 645 834.00 |
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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 | 3 539 969.00 | 3 539 969.00 | | 3 539 969.00 |
8C Staff and Related Accounts | 275 947.00 | 275 947.00 | | 275 947.00 |
8D Social Security and Other Social Organizations | 301 945.00 | 301 945.00 | | 301 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 510.00 | 148 510.00 | | 148 510.00 |
8L Deferred income | 278 793.00 | 278 793.00 | | 278 793.00 |
UT Other financial assets | 93 438.00 | | 93 438.00 | 93 438.00 |
UX Other trade receivables | 2 280 451.00 | 2 280 451.00 | | 2 280 451.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 115 412.00 | 115 412.00 | | 115 412.00 |
VB VAT | 417 478.00 | 417 478.00 | | 417 478.00 |
VG Loans with a maturity of up to one year at origin | 3 144 441.00 | 3 144 441.00 | | 3 144 441.00 |
VI Group and Associates | 430 416.00 | 430 416.00 | | 430 416.00 |
VN Other taxes, similar payments | 49 064.00 | 49 064.00 | | 49 064.00 |
VP Miscellaneous | 65 774.00 | 65 774.00 | | 65 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 248.00 | 69 248.00 | | 69 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 704.00 | 572 704.00 | | 572 704.00 |
VS Prepaid expenses | 106 505.00 | 106 505.00 | | 106 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 097.00 | 3 607 659.00 | 93 438.00 | 3 701 097.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 834.00 | 8 190 834.00 | | 8 190 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
