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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 | 32 876.00 | 32 375.00 | 501.00 | 32 876.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AJ Other Intangible Assets | 1 435.00 | 598.00 | 837.00 | 1 435.00 |
AP Buildings | 939 616.00 | 768 000.00 | 171 616.00 | 939 616.00 |
AR Technical installations, industrial equipment and tools | 298 431.00 | 222 509.00 | 75 922.00 | 298 431.00 |
AT Other tangible assets | 400 291.00 | 313 796.00 | 86 494.00 | 400 291.00 |
AV Fixed assets in progress | 20 983.00 | | 20 983.00 | 20 983.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 1 736 057.00 | 1 337 279.00 | 398 778.00 | 1 736 057.00 |
BT Goods | 1 598 844.00 | 16 482.00 | 1 582 362.00 | 1 598 844.00 |
BV Advances and down payments on orders | 6 431.00 | | 6 431.00 | 6 431.00 |
BX Customers and related accounts | 487 181.00 | 548.00 | 486 634.00 | 487 181.00 |
BZ Other receivables | 492 159.00 | | 492 159.00 | 492 159.00 |
CF Cash and cash equivalents | 1 114 378.00 | | 1 114 378.00 | 1 114 378.00 |
CH Prepaid expenses | 36 899.00 | | 36 899.00 | 36 899.00 |
CJ TOTAL (II) | 3 735 893.00 | 17 030.00 | 3 718 863.00 | 3 735 893.00 |
CO Grand total (0 to V) | 5 471 950.00 | 1 354 309.00 | 4 117 641.00 | 5 471 950.00 |
CR Shares due in more than one year | 1 367.00 | | | 1 367.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 538 012.00 | 537 571.00 | | 538 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 039.00 | 239 641.00 | | 400 039.00 |
DJ Investment subsidies | 12 660.00 | 18 791.00 | | 12 660.00 |
DL TOTAL (I) | 1 091 513.00 | 936 804.00 | | 1 091 513.00 |
DU Loans and Debts from Credit Institutions (3) | 265 727.00 | 391 644.00 | | 265 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 129.00 | 341 646.00 | | 328 129.00 |
DW Advances and down payments received on current orders | 91 476.00 | 70 462.00 | | 91 476.00 |
DX Trade payables and related accounts | 1 827 637.00 | 2 311 816.00 | | 1 827 637.00 |
DY Tax and social security liabilities | 195 074.00 | 172 457.00 | | 195 074.00 |
EA Other liabilities | 85 818.00 | 96 949.00 | | 85 818.00 |
EB Prepaid income (2) | 232 268.00 | 197 077.00 | | 232 268.00 |
EC TOTAL (IV) | 3 026 128.00 | 3 582 051.00 | | 3 026 128.00 |
EE Grand total (I to V) | 4 117 641.00 | 4 518 855.00 | | 4 117 641.00 |
EG Accrued income and payables due within one year | 2 767 339.00 | 3 326 703.00 | | 2 767 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 1 437.00 | | 1 570.00 |
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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 | 13 479 955.00 | 68 072.00 | 13 548 026.00 | 13 479 955.00 |
FG Production sold - services | 921 162.00 | | 921 162.00 | 921 162.00 |
FJ Net sales | 14 401 117.00 | 68 072.00 | 14 469 188.00 | 14 401 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 559.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 14 490 825.00 | |
FS Purchases of goods (including customs duties) | | | 11 477 576.00 | |
FT Inventory change (goods) | | | 821 627.00 | |
FU Purchases of raw materials and other supplies | | | 105 487.00 | |
FW Other purchases and external expenses | | | 877 246.00 | |
FX Taxes, duties, and similar payments | | | 56 224.00 | |
FY Salaries and Wages | | | 345 428.00 | |
FZ Social Security Contributions | | | 128 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 030.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 13 936 890.00 | |
GG - OPERATING RESULT (I - II) | | | 553 935.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 20 879.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 4 000.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 4 852.00 | 2 167.00 | | 4 852.00 |
HD Total exceptional income (VII) | 10 463.00 | 6 167.00 | | 10 463.00 |
HE Exceptional expenses on management operations | 1 685.00 | 3 500.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 3 500.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 779.00 | 2 667.00 | | 8 779.00 |
HK Income tax | 141 808.00 | 90 771.00 | | 141 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 302.00 | 12 147 328.00 | | 14 501 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 101 262.00 | 11 907 687.00 | | 14 101 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 039.00 | 239 641.00 | | 400 039.00 |
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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 | 1 665 343.00 | | 70 714.00 | 1 665 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 1 736 057.00 | |
IO DECREASES Total including other intangible assets | | | 71 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 661.00 | | | 71 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 607.00 | | 70 714.00 | 1 588 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 1 229 694.00 | 107 585.00 | | 1 229 694.00 |
PE DEPRECIATION Total including other intangible assets | 31 761.00 | 1 212.00 | | 31 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 934.00 | 106 372.00 | | 1 197 934.00 |
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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 | 20 420.00 | 16 482.00 | 20 420.00 | 20 420.00 |
6T Receivables | 1 139.00 | 548.00 | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 21 559.00 | 17 030.00 | 21 559.00 | 21 559.00 |
7C Grand total | 21 559.00 | 17 030.00 | 21 559.00 | 21 559.00 |
UE of which provisions and reversals: - Operating | | 17 030.00 | 21 559.00 | |
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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 | 1 827 637.00 | 1 827 637.00 | | 1 827 637.00 |
8C Staff and Related Accounts | 43 458.00 | 43 458.00 | | 43 458.00 |
8D Social Security and Other Social Organizations | 60 782.00 | 60 782.00 | | 60 782.00 |
8E Income Taxes | 50 286.00 | 50 286.00 | | 50 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 818.00 | 85 818.00 | | 85 818.00 |
8L Deferred income | 232 268.00 | 232 268.00 | | 232 268.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 486 524.00 | 486 524.00 | | 486 524.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 150 225.00 | 150 225.00 | | 150 225.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 264 157.00 | 96 843.00 | 153 483.00 | 264 157.00 |
VI Group and Associates | 328 129.00 | 328 129.00 | | 328 129.00 |
VJ Loans taken out during the year | 106 393.00 | | | 106 393.00 |
VK Loans repaid during the year | 232 797.00 | | | 232 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 935.00 | 341 935.00 | | 341 935.00 |
VS Prepaid expenses | 36 899.00 | 36 899.00 | | 36 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 753.00 | 1 016 240.00 | 3 512.00 | 1 019 753.00 |
VW VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 653.00 | 2 767 339.00 | 153 483.00 | 2 934 653.00 |
