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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 480.00 | 5 458.00 | 8 021.00 | 13 480.00 |
AP Buildings | 874 974.00 | 293 870.00 | 581 104.00 | 874 974.00 |
AR Technical installations, industrial equipment and tools | 390 747.00 | 318 133.00 | 72 614.00 | 390 747.00 |
AT Other tangible assets | 1 002 444.00 | 908 591.00 | 93 852.00 | 1 002 444.00 |
AV Fixed assets in progress | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 2 311 124.00 | 1 536 176.00 | 774 947.00 | 2 311 124.00 |
BP Services in progress | 36 607.00 | | 36 607.00 | 36 607.00 |
BT Goods | 5 770 094.00 | 81 734.00 | 5 688 359.00 | 5 770 094.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 755 217.00 | 37 953.00 | 717 264.00 | 755 217.00 |
BZ Other receivables | 1 148 250.00 | 2 000.00 | 1 146 250.00 | 1 148 250.00 |
CF Cash and cash equivalents | 187 178.00 | | 187 178.00 | 187 178.00 |
CH Prepaid expenses | 18 331.00 | | 18 331.00 | 18 331.00 |
CJ TOTAL (II) | 7 920 291.00 | 121 687.00 | 7 798 604.00 | 7 920 291.00 |
CO Grand total (0 to V) | 10 231 416.00 | 1 657 864.00 | 8 573 551.00 | 10 231 416.00 |
CR Shares due in more than one year | 48 152.00 | | | 48 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 105 456.00 | 1 105 449.00 | | 1 105 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 867.00 | 649 606.00 | | 172 867.00 |
DJ Investment subsidies | 2 675.00 | 3 150.00 | | 2 675.00 |
DL TOTAL (I) | 1 720 999.00 | 2 198 206.00 | | 1 720 999.00 |
DP Provisions for Risks | 63 466.00 | 43 042.00 | | 63 466.00 |
DR TOTAL (IV) | 63 466.00 | 43 042.00 | | 63 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 145.00 | 1 661 983.00 | | 2 006 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 838.00 | | |
DW Advances and down payments received on current orders | 134 347.00 | 72 605.00 | | 134 347.00 |
DX Trade payables and related accounts | 4 112 419.00 | 3 207 743.00 | | 4 112 419.00 |
DY Tax and social security liabilities | 527 987.00 | 489 538.00 | | 527 987.00 |
EA Other liabilities | 8 185.00 | 30 247.00 | | 8 185.00 |
EC TOTAL (IV) | 6 789 085.00 | 5 560 956.00 | | 6 789 085.00 |
EE Grand total (I to V) | 8 573 551.00 | 7 802 205.00 | | 8 573 551.00 |
EG Accrued income and payables due within one year | 6 094 435.00 | 4 827 208.00 | | 6 094 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345 002.00 | 900 000.00 | | 1 345 002.00 |
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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 | 15 739 833.00 | | 15 739 833.00 | 15 739 833.00 |
FD Production sold - goods | 127 612.00 | | 127 612.00 | 127 612.00 |
FG Production sold - services | 1 630 772.00 | | 1 630 772.00 | 1 630 772.00 |
FJ Net sales | 17 498 218.00 | | 17 498 218.00 | 17 498 218.00 |
FM Inventory production | | | -3 472.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 827.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 18 336 014.00 | |
FS Purchases of goods (including customs duties) | | | 15 083 101.00 | |
FT Inventory change (goods) | | | -1 228 924.00 | |
FU Purchases of raw materials and other supplies | | | 46 341.00 | |
FW Other purchases and external expenses | | | 1 404 789.00 | |
FX Taxes, duties, and similar payments | | | 126 553.00 | |
FY Salaries and Wages | | | 1 706 894.00 | |
FZ Social Security Contributions | | | 644 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 466.00 | |
GE Other Expenses | | | 33 152.00 | |
GF Total Operating Expenses (II) | | | 18 081 352.00 | |
GG - OPERATING RESULT (I - II) | | | 254 661.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 324.00 | |
GP Total financial income (V) | | | 14 324.00 | |
GR Interest and similar expenses | | | 23 575.00 | |
GU Total financial expenses (VI) | | | 23 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 474.00 | 174.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 174.00 | | 474.00 |
HE Exceptional expenses on management operations | 35.00 | 23 638.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 23 638.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -23 464.00 | | 439.00 |
HK Income tax | 72 983.00 | 235 238.00 | | 72 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 350 812.00 | 23 891 524.00 | | 18 350 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 177 945.00 | 23 241 918.00 | | 18 177 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 867.00 | 649 606.00 | | 172 867.00 |
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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 | 2 301 950.00 | | 14 722.00 | 2 301 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 2 311 124.00 | |
IO DECREASES Total including other intangible assets | | | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 2 282 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 745.00 | | | 17 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 202.00 | | 14 722.00 | 2 273 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002.00 | | | 11 002.00 |
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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 | 1 423 984.00 | 112 193.00 | | 1 423 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 453.00 | 670.00 | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 530.00 | 111 524.00 | | 1 414 530.00 |
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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 | 122 687.00 | 81 734.00 | 122 687.00 | 122 687.00 |
6T Receivables | 113 074.00 | 5 255.00 | 80 376.00 | 113 074.00 |
6X Other provisions for depreciation | 26 456.00 | 2 000.00 | 26 456.00 | 26 456.00 |
7B Total provisions for depreciation | 262 217.00 | 88 989.00 | 229 519.00 | 262 217.00 |
7C Grand total | 262 217.00 | 88 989.00 | 229 519.00 | 262 217.00 |
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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 | 4 112 420.00 | 4 112 420.00 | | 4 112 420.00 |
8C Staff and Related Accounts | 197 016.00 | 197 016.00 | | 197 016.00 |
8D Social Security and Other Social Organizations | 156 479.00 | 156 479.00 | | 156 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 707 065.00 | 707 065.00 | | 707 065.00 |
VA Doubtful or disputed receivables | 48 152.00 | | 48 152.00 | 48 152.00 |
VB VAT | 363 738.00 | 363 738.00 | | 363 738.00 |
VC Group and associates | 37 978.00 | 37 978.00 | | 37 978.00 |
VG Loans with a maturity of up to one year at origin | 1 345 003.00 | 1 345 003.00 | | 1 345 003.00 |
VH Loans with a maturity of more than one year at origin | 661 143.00 | 100 840.00 | 403 361.00 | 661 143.00 |
VK Loans repaid during the year | 100 840.00 | | | 100 840.00 |
VP Miscellaneous | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 770.00 | 30 770.00 | | 30 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 520.00 | 740 520.00 | | 740 520.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 795.00 | 1 873 648.00 | 59 147.00 | 1 932 795.00 |
VW VAT | 143 722.00 | 143 722.00 | | 143 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 738.00 | 6 094 435.00 | 403 361.00 | 6 654 738.00 |
