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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 | 43 797.00 | 43 797.00 | | 43 797.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 445 790.00 | 269 487.00 | 176 302.00 | 445 790.00 |
AP Buildings | 482 162.00 | 195 370.00 | 286 792.00 | 482 162.00 |
AR Technical installations, industrial equipment and tools | 1 035 617.00 | 938 397.00 | 97 220.00 | 1 035 617.00 |
AT Other tangible assets | 926 294.00 | 899 455.00 | 26 838.00 | 926 294.00 |
AV Fixed assets in progress | 8 482.00 | | 8 482.00 | 8 482.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 242 142.00 | 2 346 508.00 | 895 634.00 | 3 242 142.00 |
BL Raw materials, supplies | 34 504.00 | 7 531.00 | 26 972.00 | 34 504.00 |
BT Goods | 2 955 925.00 | 127 816.00 | 2 828 108.00 | 2 955 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 289 358.00 | 51 573.00 | 1 237 785.00 | 1 289 358.00 |
BZ Other receivables | 1 920 226.00 | 3 439.00 | 1 916 786.00 | 1 920 226.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 6 217 615.00 | 190 359.00 | 6 027 255.00 | 6 217 615.00 |
CO Grand total (0 to V) | 9 459 757.00 | 2 536 867.00 | 6 922 888.00 | 9 459 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DG Other reserves | 3 652 687.00 | 3 652 686.00 | | 3 652 687.00 |
DH Retained earnings | -413 853.00 | -536 381.00 | | -413 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 092.00 | 398 522.00 | | 342 092.00 |
DK Regulated provisions | 2 729.00 | 82.00 | | 2 729.00 |
DL TOTAL (I) | 4 424 053.00 | 4 355 310.00 | | 4 424 053.00 |
DP Provisions for Risks | 13 311.00 | 98 357.00 | | 13 311.00 |
DQ Provisions for Expenses | 188 273.00 | 178 788.00 | | 188 273.00 |
DR TOTAL (IV) | 201 584.00 | 277 145.00 | | 201 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 125 348.00 | | 3 742.00 |
DW Advances and down payments received on current orders | 16 108.00 | 29 910.00 | | 16 108.00 |
DX Trade payables and related accounts | 1 752 775.00 | 2 094 274.00 | | 1 752 775.00 |
DY Tax and social security liabilities | 342 940.00 | 293 441.00 | | 342 940.00 |
DZ Fixed asset liabilities and related accounts | 57 082.00 | 61 705.00 | | 57 082.00 |
EA Other liabilities | 124 605.00 | 53 106.00 | | 124 605.00 |
EC TOTAL (IV) | 2 297 252.00 | 2 657 783.00 | | 2 297 252.00 |
EE Grand total (I to V) | 6 922 889.00 | 7 290 237.00 | | 6 922 889.00 |
EG Accrued income and payables due within one year | 2 297 252.00 | 2 655 192.00 | | 2 297 252.00 |
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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 | 11 604 110.00 | 1 336.00 | 11 605 447.00 | 11 604 110.00 |
FD Production sold - goods | 21 441.00 | | 21 441.00 | 21 441.00 |
FG Production sold - services | 157 232.00 | | 157 232.00 | 157 232.00 |
FJ Net sales | 11 782 785.00 | 1 336.00 | 11 784 121.00 | 11 782 785.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 670.00 | |
FQ Other income | | | 24 761.00 | |
FR Total operating income (I) | | | 12 120 551.00 | |
FS Purchases of goods (including customs duties) | | | 7 487 264.00 | |
FT Inventory change (goods) | | | 904 897.00 | |
FU Purchases of raw materials and other supplies | | | 18 373.00 | |
FV Inventory change (raw materials and supplies) | | | -16 259.00 | |
FW Other purchases and external expenses | | | 1 406 795.00 | |
FX Taxes, duties, and similar payments | | | 156 341.00 | |
FY Salaries and Wages | | | 986 392.00 | |
FZ Social Security Contributions | | | 316 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 361.00 | |
GE Other Expenses | | | 48 974.00 | |
GF Total Operating Expenses (II) | | | 11 642 381.00 | |
GG - OPERATING RESULT (I - II) | | | 478 170.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 450.00 | | 494.00 |
HB Exceptional income from capital transactions | 16 263.00 | 5 950.00 | | 16 263.00 |
HC Reversals of provisions and transfers of expenses | 95 046.00 | | | 95 046.00 |
HD Total exceptional income (VII) | 111 309.00 | 5 950.00 | | 111 309.00 |
HE Exceptional expenses on management operations | 92 852.00 | 12 133.00 | | 92 852.00 |
HG Exceptional depreciation and provisions | 2 647.00 | 7 778.00 | | 2 647.00 |
HH Total exceptional expenses (VIII) | 95 498.00 | 19 911.00 | | 95 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 810.00 | -13 961.00 | | 15 810.00 |
HK Income tax | 152 392.00 | -34 269.00 | | 152 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 233 742.00 | 11 827 426.00 | | 12 233 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 891 650.00 | 11 428 905.00 | | 11 891 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 092.00 | 398 522.00 | | 342 092.00 |
HP References: Equipment leasing | 1 034.00 | 1 752.00 | | 1 034.00 |
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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 | 3 362 818.00 | | 28 410.00 | 3 362 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 497.00 | | |
I4 DECREASES Grand Total | | 149 086.00 | 3 242 142.00 | |
IO DECREASES Total including other intangible assets | | 8 388.00 | 343 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 200.00 | 2 898 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 185.00 | | | 352 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 135.00 | | 28 410.00 | 3 007 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | | 3 497.00 |
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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 | 2 353 677.00 | 138 419.00 | 145 588.00 | 2 353 677.00 |
PE DEPRECIATION Total including other intangible assets | 51 912.00 | 273.00 | 8 388.00 | 51 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 764.00 | 138 146.00 | 137 200.00 | 2 301 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81.00 | 2 646.00 | | 81.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 145.00 | 22 361.00 | 97 922.00 | 277 145.00 |
6N Inventories and work in progress | 222 158.00 | 135 347.00 | 222 158.00 | 222 158.00 |
6T Receivables | 89 813.00 | 33 113.00 | 71 353.00 | 89 813.00 |
6X Other provisions for depreciation | 14 788.00 | 3 439.00 | 14 788.00 | 14 788.00 |
7B Total provisions for depreciation | 326 759.00 | 171 900.00 | 308 299.00 | 326 759.00 |
7C Grand total | 603 986.00 | 196 907.00 | 406 221.00 | 603 986.00 |
UE of which provisions and reversals: - Operating | | 194 261.00 | 311 175.00 | |
UJ - Exceptional | | 2 647.00 | 95 046.00 | |
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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 | 1 752 775.00 | 1 752 775.00 | 1.00 | 1 752 775.00 |
8C Staff and Related Accounts | 81 073.00 | 81 073.00 | | 81 073.00 |
8D Social Security and Other Social Organizations | 146 233.00 | 146 232.00 | | 146 233.00 |
8E Income Taxes | 84 912.00 | 84 911.00 | | 84 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 082.00 | 57 082.00 | | 57 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 713.00 | 140 712.00 | | 140 713.00 |
UX Other trade receivables | 1 231 146.00 | 1 231 146.00 | | 1 231 146.00 |
UZ Social Security, other social security organizations | 9 449.00 | 9 450.00 | | 9 449.00 |
VA Doubtful or disputed receivables | 58 212.00 | | 58 211.00 | 58 212.00 |
VB VAT | 94 842.00 | 94 841.00 | | 94 842.00 |
VC Group and associates | 1 628 421.00 | 1 628 421.00 | | 1 628 421.00 |
VG Loans with a maturity of up to one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VM Income taxes | 22 882.00 | 22 882.00 | | 22 882.00 |
VP Miscellaneous | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 291.00 | 158 291.00 | | 158 291.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 208.00 | 3 164 997.00 | 58 211.00 | 3 223 208.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 252.00 | 2 297 252.00 | | 2 297 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
