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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 | 80 034.00 | 57 987.00 | 22 046.00 | 80 034.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 1 591 990.00 | 1 268 660.00 | 323 329.00 | 1 591 990.00 |
AT Other tangible assets | 407 969.00 | 265 008.00 | 142 961.00 | 407 969.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 32 572.00 | | 32 572.00 | 32 572.00 |
BH Other financial assets | 526 994.00 | 506 505.00 | 20 489.00 | 526 994.00 |
BJ TOTAL (I) | 2 654 041.00 | 2 105 051.00 | 548 990.00 | 2 654 041.00 |
BL Raw materials, supplies | 225 649.00 | 25 781.00 | 199 869.00 | 225 649.00 |
BN Goods in progress | 354 689.00 | | 354 689.00 | 354 689.00 |
BR Intermediate and finished products | 14 234.00 | | 14 234.00 | 14 234.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 2 919 976.00 | 15 925.00 | 2 904 052.00 | 2 919 976.00 |
BZ Other receivables | 723 526.00 | | 723 526.00 | 723 526.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 67 398.00 | | 67 398.00 | 67 398.00 |
CJ TOTAL (II) | 4 307 361.00 | 41 705.00 | 4 265 655.00 | 4 307 361.00 |
CO Grand total (0 to V) | 6 961 402.00 | 2 146 756.00 | 4 814 646.00 | 6 961 402.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18 284.00 | | | 18 284.00 |
CU Other investments | 6 891.00 | 6 890.00 | 1.00 | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 930 854.00 | 865 378.00 | | 930 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 441.00 | 65 476.00 | | 10 441.00 |
DJ Investment subsidies | | 4 938.00 | | |
DL TOTAL (I) | 1 444 376.00 | 1 438 874.00 | | 1 444 376.00 |
DU Loans and Debts from Credit Institutions (3) | 72 310.00 | | | 72 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 596.00 | 2 255.00 | | 12 596.00 |
DW Advances and down payments received on current orders | 62 414.00 | | | 62 414.00 |
DX Trade payables and related accounts | 1 677 607.00 | 1 713 401.00 | | 1 677 607.00 |
DY Tax and social security liabilities | 500 421.00 | 919 528.00 | | 500 421.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 120 767.00 | | 22 500.00 |
EA Other liabilities | 821 159.00 | 754 070.00 | | 821 159.00 |
EB Prepaid income (2) | 201 264.00 | 99 616.00 | | 201 264.00 |
EC TOTAL (IV) | 3 370 269.00 | 3 609 637.00 | | 3 370 269.00 |
EE Grand total (I to V) | 4 814 646.00 | 5 048 511.00 | | 4 814 646.00 |
EG Accrued income and payables due within one year | 3 370 269.00 | 3 609 637.00 | | 3 370 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 310.00 | | | 72 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 158 754.00 | 2 549 210.00 | 6 707 964.00 | 4 158 754.00 |
FG Production sold - services | 300 795.00 | | 300 795.00 | 300 795.00 |
FJ Net sales | 4 459 549.00 | 2 549 210.00 | 7 008 759.00 | 4 459 549.00 |
FM Inventory production | | | 66 053.00 | |
FN Capitalized production | | | 125 000.00 | |
FO Operating subsidies | | | 11 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 187.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 7 275 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 207.00 | |
FV Inventory change (raw materials and supplies) | | | 51 723.00 | |
FW Other purchases and external expenses | | | 3 798 281.00 | |
FX Taxes, duties, and similar payments | | | 161 100.00 | |
FY Salaries and Wages | | | 1 296 625.00 | |
FZ Social Security Contributions | | | 446 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 932.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 192 263.00 | |
GG - OPERATING RESULT (I - II) | | | 83 568.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 037.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 17 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 187.00 | 1 786.00 | | 64 187.00 |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 64 978.00 | 3 036.00 | | 64 978.00 |
HD Total exceptional income (VII) | 66 112.00 | 3 036.00 | | 66 112.00 |
HE Exceptional expenses on management operations | 64 362.00 | 22 749.00 | | 64 362.00 |
HF Exceptional expenses on capital transactions | 60 340.00 | | | 60 340.00 |
HH Total exceptional expenses (VIII) | 124 702.00 | 22 749.00 | | 124 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 589.00 | -19 714.00 | | -58 589.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 805.00 | 4 164 518.00 | | 7 344 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 364.00 | 4 099 042.00 | | 7 334 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 441.00 | 65 476.00 | | 10 441.00 |
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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 | 2 304 373.00 | | 410 008.00 | 2 304 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 036.00 | |
I4 DECREASES Grand Total | | 60 340.00 | 2 654 041.00 | |
IO DECREASES Total including other intangible assets | | | 87 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 340.00 | 1 999 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 296.00 | | 18 750.00 | 68 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 999.00 | | 380 300.00 | 1 679 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 078.00 | | 10 958.00 | 556 078.00 |
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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 | 1 488 458.00 | 103 198.00 | | 1 488 458.00 |
PE DEPRECIATION Total including other intangible assets | 48 383.00 | 9 604.00 | | 48 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 074.00 | 93 594.00 | | 1 440 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 994 680.00 | 70 370.00 | | 4 994 680.00 |
6N Inventories and work in progress | 11 849.00 | 13 932.00 | | 11 849.00 |
6T Receivables | 15 925.00 | | | 15 925.00 |
7B Total provisions for depreciation | 534 131.00 | 20 969.00 | | 534 131.00 |
7C Grand total | 534 131.00 | 20 969.00 | | 534 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 932.00 | | |
UG - Financial | | 7 037.00 | | |
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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 | 1 677 607.00 | 1 677 607.00 | | 1 677 607.00 |
8C Staff and Related Accounts | 117 638.00 | 117 638.00 | | 117 638.00 |
8D Social Security and Other Social Organizations | 124 840.00 | 124 840.00 | | 124 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 159.00 | 821 159.00 | | 821 159.00 |
8L Deferred income | 201 264.00 | 201 264.00 | | 201 264.00 |
UP Loans | 32 572.00 | | | 32 572.00 |
UT Other financial assets | 526 394.00 | | | 526 394.00 |
UX Other trade receivables | 2 901 692.00 | | | 2 901 692.00 |
VA Doubtful or disputed receivables | 18 284.00 | | | 18 284.00 |
VB VAT | 148 934.00 | | | 148 934.00 |
VC Group and associates | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 72 310.00 | 72 310.00 | | 72 310.00 |
VI Group and Associates | 12 596.00 | 12 596.00 | | 12 596.00 |
VP Miscellaneous | 114 580.00 | | | 114 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 075.00 | 89 075.00 | | 89 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 529.00 | | | 456 529.00 |
VS Prepaid expenses | 67 398.00 | | | 67 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 466.00 | 3 692 616.00 | 577 850.00 | 4 270 466.00 |
VW VAT | 168 868.00 | 168 868.00 | | 168 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 855.00 | 3 307 855.00 | | 3 307 855.00 |
