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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 | 35 432.00 | 17 072.00 | 18 360.00 | 35 432.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 268 899.00 | 174 176.00 | 94 724.00 | 268 899.00 |
AP Buildings | 521 172.00 | 474 687.00 | 46 486.00 | 521 172.00 |
AR Technical installations, industrial equipment and tools | 262 033.00 | 242 089.00 | 19 944.00 | 262 033.00 |
AT Other tangible assets | 1 413 775.00 | 758 255.00 | 655 520.00 | 1 413 775.00 |
AV Fixed assets in progress | 15 252.00 | | 15 252.00 | 15 252.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 2 521 756.00 | 1 666 278.00 | 855 478.00 | 2 521 756.00 |
BL Raw materials, supplies | 643 966.00 | 48 669.00 | 595 297.00 | 643 966.00 |
BT Goods | 2 652 862.00 | 148 168.00 | 2 504 694.00 | 2 652 862.00 |
BV Advances and down payments on orders | 58 669.00 | | 58 669.00 | 58 669.00 |
BX Customers and related accounts | 1 655 388.00 | 102 688.00 | 1 552 700.00 | 1 655 388.00 |
BZ Other receivables | 551 698.00 | | 551 698.00 | 551 698.00 |
CF Cash and cash equivalents | 605 671.00 | | 605 671.00 | 605 671.00 |
CH Prepaid expenses | 44 887.00 | | 44 887.00 | 44 887.00 |
CJ TOTAL (II) | 6 213 140.00 | 299 525.00 | 5 913 615.00 | 6 213 140.00 |
CO Grand total (0 to V) | 8 734 896.00 | 1 965 803.00 | 6 769 093.00 | 8 734 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500 000.00 | 1 250 000.00 | | 1 500 000.00 |
DH Retained earnings | 26 048.00 | 50 882.00 | | 26 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 140.00 | 225 166.00 | | 210 140.00 |
DK Regulated provisions | 26 762.00 | 31 471.00 | | 26 762.00 |
DL TOTAL (I) | 1 927 950.00 | 1 722 519.00 | | 1 927 950.00 |
DU Loans and Debts from Credit Institutions (3) | 758 854.00 | 329 470.00 | | 758 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938.00 | 17 938.00 | | 17 938.00 |
DW Advances and down payments received on current orders | 39 035.00 | 14 220.00 | | 39 035.00 |
DX Trade payables and related accounts | 3 573 437.00 | 3 697 933.00 | | 3 573 437.00 |
DY Tax and social security liabilities | 422 278.00 | 494 811.00 | | 422 278.00 |
EA Other liabilities | 9 595.00 | 5 438.00 | | 9 595.00 |
EB Prepaid income (2) | 20 007.00 | 11 156.00 | | 20 007.00 |
EC TOTAL (IV) | 4 841 144.00 | 4 570 967.00 | | 4 841 144.00 |
EE Grand total (I to V) | 6 769 093.00 | 6 293 486.00 | | 6 769 093.00 |
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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 | 8 528 842.00 | 202 750.00 | 8 731 592.00 | 8 528 842.00 |
FD Production sold - goods | 560 437.00 | 371.00 | 560 808.00 | 560 437.00 |
FG Production sold - services | 6 182 133.00 | 81 834.00 | 6 263 967.00 | 6 182 133.00 |
FJ Net sales | 15 271 413.00 | 284 955.00 | 15 556 368.00 | 15 271 413.00 |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 239.00 | |
FR Total operating income (I) | | | 15 794 929.00 | |
FS Purchases of goods (including customs duties) | | | 8 465 135.00 | |
FT Inventory change (goods) | | | -146 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 090.00 | |
FV Inventory change (raw materials and supplies) | | | -49 950.00 | |
FW Other purchases and external expenses | | | 2 016 834.00 | |
FX Taxes, duties, and similar payments | | | 108 110.00 | |
FY Salaries and Wages | | | 1 355 825.00 | |
FZ Social Security Contributions | | | 574 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 279.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 15 515 318.00 | |
GG - OPERATING RESULT (I - II) | | | 279 611.00 | |
GL Other interest and similar income | | | 17 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 179.00 | |
GR Interest and similar expenses | | | 26 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 500.00 | 215 242.00 | | 231 500.00 |
HC Reversals of provisions and transfers of expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
HD Total exceptional income (VII) | 236 209.00 | 219 951.00 | | 236 209.00 |
HE Exceptional expenses on management operations | 24 824.00 | 271.00 | | 24 824.00 |
HF Exceptional expenses on capital transactions | 187 991.00 | 171 029.00 | | 187 991.00 |
HH Total exceptional expenses (VIII) | 212 814.00 | 171 300.00 | | 212 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 395.00 | 48 652.00 | | 23 395.00 |
HK Income tax | 83 588.00 | 85 520.00 | | 83 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 048 318.00 | 16 543 887.00 | | 16 048 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838 178.00 | 16 318 721.00 | | 15 838 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 140.00 | 225 166.00 | | 210 140.00 |
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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 | 1 943 656.00 | | 852 840.00 | 1 943 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | 274 740.00 | 2 521 756.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | 36 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 040.00 | 2 481 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 196.00 | | 24 460.00 | 18 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 792.00 | | 825 380.00 | 1 924 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 3 000.00 | 668.00 |
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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 | 1 431 502.00 | 315 186.00 | 80 410.00 | 1 431 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | 7 990.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 420.00 | 307 196.00 | 80 410.00 | 1 422 420.00 |
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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 | 31 471.00 | | 4 709.00 | 31 471.00 |
6N Inventories and work in progress | 193 468.00 | 196 837.00 | 193 468.00 | 193 468.00 |
6T Receivables | 123 036.00 | 6 442.00 | 26 790.00 | 123 036.00 |
7B Total provisions for depreciation | 316 503.00 | 203 279.00 | 220 257.00 | 316 503.00 |
7C Grand total | 347 975.00 | 203 279.00 | 224 967.00 | 347 975.00 |
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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 | 3 573 437.00 | 3 573 437.00 | | 3 573 437.00 |
8C Staff and Related Accounts | 107 830.00 | 107 830.00 | | 107 830.00 |
8D Social Security and Other Social Organizations | 169 228.00 | 169 228.00 | | 169 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
8L Deferred income | 20 007.00 | 20 007.00 | | 20 007.00 |
UT Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
UX Other trade receivables | 1 532 162.00 | 1 532 162.00 | | 1 532 162.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 123 226.00 | | | 123 226.00 |
VB VAT | 525 431.00 | 525 431.00 | | 525 431.00 |
VH Loans with a maturity of more than one year at origin | 758 854.00 | 672 643.00 | 86 211.00 | 758 854.00 |
VI Group and Associates | 17 938.00 | 17 938.00 | | 17 938.00 |
VJ Loans taken out during the year | 117 962.00 | | | 117 962.00 |
VK Loans repaid during the year | 77 444.00 | | | 77 444.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 453.00 | 22 453.00 | | 22 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 484.00 | 22 484.00 | | 22 484.00 |
VS Prepaid expenses | 44 887.00 | 44 887.00 | | 44 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 491.00 | 2 128 747.00 | 3 518.00 | 2 255 491.00 |
VW VAT | 122 767.00 | 122 767.00 | | 122 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 108.00 | 4 715 897.00 | 86 211.00 | 4 802 108.00 |
