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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 | 45 422.00 | 41 138.00 | 4 284.00 | 45 422.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AN Land | 46 856.00 | 34 367.00 | 12 489.00 | 46 856.00 |
AR Technical installations, industrial equipment and tools | 294 367.00 | 242 020.00 | 52 347.00 | 294 367.00 |
AT Other tangible assets | 1 067 070.00 | 601 528.00 | 465 543.00 | 1 067 070.00 |
BD Other fixed assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BF Loans | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 51 785.00 | | 51 785.00 | 51 785.00 |
BJ TOTAL (I) | 1 621 854.00 | 919 053.00 | 702 801.00 | 1 621 854.00 |
BN Goods in progress | 5 353.00 | | 5 353.00 | 5 353.00 |
BT Goods | 3 796 095.00 | 93 537.00 | 3 702 558.00 | 3 796 095.00 |
BV Advances and down payments on orders | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | 817 414.00 | 2 507.00 | 814 907.00 | 817 414.00 |
BZ Other receivables | 1 629 875.00 | | 1 629 875.00 | 1 629 875.00 |
CF Cash and cash equivalents | 59 217.00 | | 59 217.00 | 59 217.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 6 341 880.00 | 96 045.00 | 6 245 835.00 | 6 341 880.00 |
CO Grand total (0 to V) | 7 963 733.00 | 1 015 098.00 | 6 948 636.00 | 7 963 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 1 247 567.00 | 1 132 016.00 | | 1 247 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 484.00 | 115 550.00 | | 83 484.00 |
DJ Investment subsidies | | 1 297.00 | | |
DK Regulated provisions | 4 135.00 | 3 689.00 | | 4 135.00 |
DL TOTAL (I) | 1 464 546.00 | 1 381 913.00 | | 1 464 546.00 |
DP Provisions for Risks | | 20 229.00 | | |
DQ Provisions for Expenses | 6 500.00 | 27 009.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 47 238.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 489 826.00 | 367 814.00 | | 489 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 489.00 | 1 105 310.00 | | 1 108 489.00 |
DW Advances and down payments received on current orders | 68 448.00 | 204 754.00 | | 68 448.00 |
DX Trade payables and related accounts | 3 281 294.00 | 3 897 141.00 | | 3 281 294.00 |
DY Tax and social security liabilities | 484 650.00 | 484 506.00 | | 484 650.00 |
DZ Fixed asset liabilities and related accounts | 22 475.00 | 31 800.00 | | 22 475.00 |
EA Other liabilities | 22 408.00 | 154 351.00 | | 22 408.00 |
EC TOTAL (IV) | 5 477 590.00 | 6 245 677.00 | | 5 477 590.00 |
EE Grand total (I to V) | 6 948 636.00 | 7 674 828.00 | | 6 948 636.00 |
EG Accrued income and payables due within one year | 117 486.00 | 5 801 631.00 | | 117 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 504.00 | 8 172.00 | | 250 504.00 |
EI Including equity loans | 1 108 489.00 | | | 1 108 489.00 |
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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 | | | 16 974 051.00 | |
FG Production sold - services | | | 1 031 131.00 | |
FJ Net sales | | | 18 005 182.00 | |
FM Inventory production | | | 5 353.00 | |
FO Operating subsidies | | | 26 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 709.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 18 263 149.00 | |
FS Purchases of goods (including customs duties) | | | 13 891 959.00 | |
FT Inventory change (goods) | | | 1 094 516.00 | |
FW Other purchases and external expenses | | | 1 341 161.00 | |
FX Taxes, duties, and similar payments | | | 82 377.00 | |
FY Salaries and Wages | | | 1 123 420.00 | |
FZ Social Security Contributions | | | 413 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 18 177 942.00 | |
GG - OPERATING RESULT (I - II) | | | 85 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 322.00 | |
GL Other interest and similar income | | | 79 139.00 | |
GP Total financial income (V) | | | 89 462.00 | |
GR Interest and similar expenses | | | 93 401.00 | |
GU Total financial expenses (VI) | | | 93 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 624.00 | 9 417.00 | | 28 624.00 |
HB Exceptional income from capital transactions | 1 737.00 | 18 747.00 | | 1 737.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | 599.00 | | 97.00 |
HD Total exceptional income (VII) | 30 458.00 | 28 763.00 | | 30 458.00 |
HE Exceptional expenses on management operations | 75.00 | 334.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 452.00 | 12 804.00 | | 452.00 |
HG Exceptional depreciation and provisions | 542.00 | 564.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 13 701.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 388.00 | 15 061.00 | | 29 388.00 |
HK Income tax | 27 172.00 | 42 101.00 | | 27 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 383 069.00 | 19 457 725.00 | | 18 383 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 299 584.00 | 19 342 175.00 | | 18 299 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 484.00 | 115 550.00 | | 83 484.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 110 980.00 | | | 110 980.00 |
KD ACQUISITIONS Total including other intangible assets | 156 402.00 | | | 156 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 230.00 | | | 1 400 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 116.00 | | 57 159.00 | 62 116.00 |
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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 | 794 548.00 | 126 861.00 | 2 357.00 | 794 548.00 |
PE DEPRECIATION Total including other intangible assets | 29 704.00 | 11 434.00 | | 29 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 844.00 | 115 427.00 | 2 357.00 | 764 844.00 |
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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 | 47 238.00 | 6 500.00 | 47 238.00 | 47 238.00 |
6N Inventories and work in progress | 127 898.00 | 93 537.00 | 127 898.00 | 127 898.00 |
6T Receivables | 1 876.00 | 1 517.00 | 886.00 | 1 876.00 |
7B Total provisions for depreciation | 129 774.00 | 95 054.00 | 128 783.00 | 129 774.00 |
7C Grand total | 177 012.00 | 101 554.00 | 176 021.00 | 177 012.00 |
UE of which provisions and reversals: - Operating | | 95 054.00 | 128 783.00 | |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 3 281 294.00 | 3 281 294.00 | | 3 281 294.00 |
8D Social Security and Other Social Organizations | 484 650.00 | 484 650.00 | | 484 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 897.00 | 30 897.00 | | 30 897.00 |
UP Loans | 3 861.00 | | 3 861.00 | 3 861.00 |
UT Other financial assets | 51 785.00 | | 51 785.00 | 51 785.00 |
UX Other trade receivables | 817 414.00 | 817 414.00 | | 817 414.00 |
VG Loans with a maturity of up to one year at origin | 250 504.00 | 250 504.00 | | 250 504.00 |
VH Loans with a maturity of more than one year at origin | 239 322.00 | 121 836.00 | 117 486.00 | 239 322.00 |
VK Loans repaid during the year | 120 309.00 | | | 120 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 875.00 | 1 629 875.00 | | 1 629 875.00 |
VS Prepaid expenses | 9 905.00 | 9 905.00 | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 840.00 | 2 457 194.00 | 55 646.00 | 2 512 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 142.00 | 5 291 656.00 | 117 486.00 | 5 409 142.00 |
