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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 247 137.00 | 84 851.00 | 162 285.00 | 247 137.00 |
AR Technical installations, industrial equipment and tools | 160 297.00 | 77 737.00 | 82 559.00 | 160 297.00 |
AT Other tangible assets | 782 263.00 | 267 648.00 | 514 615.00 | 782 263.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 191 564.00 | 431 646.00 | 759 917.00 | 1 191 564.00 |
BT Goods | 4 408 110.00 | 22 211.00 | 4 385 898.00 | 4 408 110.00 |
BX Customers and related accounts | 1 845 223.00 | 1 528.00 | 1 843 695.00 | 1 845 223.00 |
BZ Other receivables | 270 231.00 | | 270 231.00 | 270 231.00 |
CF Cash and cash equivalents | 184 176.00 | | 184 176.00 | 184 176.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 6 716 328.00 | 23 739.00 | 6 692 588.00 | 6 716 328.00 |
CO Grand total (0 to V) | 7 907 892.00 | 455 386.00 | 7 452 506.00 | 7 907 892.00 |
CR Shares due in more than one year | 1 834.00 | | | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 847 044.00 | 761 497.00 | | 847 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 083.00 | 85 546.00 | | 247 083.00 |
DJ Investment subsidies | 83 545.00 | 72 388.00 | | 83 545.00 |
DL TOTAL (I) | 1 287 672.00 | 1 029 432.00 | | 1 287 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 976.00 | 2 512 823.00 | | 2 001 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 849.00 | 2 052 703.00 | | 1 327 849.00 |
DW Advances and down payments received on current orders | 66 671.00 | 43 241.00 | | 66 671.00 |
DX Trade payables and related accounts | 2 250 672.00 | 2 597 482.00 | | 2 250 672.00 |
DY Tax and social security liabilities | 460 662.00 | 468 347.00 | | 460 662.00 |
EA Other liabilities | 9 927.00 | 7 650.00 | | 9 927.00 |
EB Prepaid income (2) | 47 074.00 | 70 998.00 | | 47 074.00 |
EC TOTAL (IV) | 6 164 833.00 | 7 753 247.00 | | 6 164 833.00 |
EE Grand total (I to V) | 7 452 506.00 | 8 782 679.00 | | 7 452 506.00 |
EG Accrued income and payables due within one year | 5 384 910.00 | 6 420 810.00 | | 5 384 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133 337.00 | 1 203 100.00 | | 1 133 337.00 |
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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 | | | 26 877 453.00 | |
FG Production sold - services | | | 777 211.00 | |
FJ Net sales | | | 27 654 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 994.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 27 778 195.00 | |
FS Purchases of goods (including customs duties) | | | 24 135 320.00 | |
FT Inventory change (goods) | | | 638 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 994 538.00 | |
FX Taxes, duties, and similar payments | | | 130 434.00 | |
FY Salaries and Wages | | | 1 000 591.00 | |
FZ Social Security Contributions | | | 395 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 929.00 | |
GE Other Expenses | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 27 464 748.00 | |
GG - OPERATING RESULT (I - II) | | | 313 447.00 | |
GR Interest and similar expenses | | | 47 965.00 | |
GU Total financial expenses (VI) | | | 47 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 174.00 | 14 710.00 | | 57 174.00 |
HB Exceptional income from capital transactions | 23 680.00 | 13 917.00 | | 23 680.00 |
HD Total exceptional income (VII) | 80 853.00 | 28 628.00 | | 80 853.00 |
HE Exceptional expenses on management operations | 13 712.00 | 2 681.00 | | 13 712.00 |
HH Total exceptional expenses (VIII) | 13 712.00 | 2 681.00 | | 13 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 141.00 | 25 947.00 | | 67 141.00 |
HK Income tax | 85 540.00 | 40 105.00 | | 85 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 859 048.00 | 22 333 478.00 | | 27 859 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 611 965.00 | 22 247 931.00 | | 27 611 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 083.00 | 85 546.00 | | 247 083.00 |
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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 | 1 161 376.00 | | 30 648.00 | 1 161 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 457.00 | |
I4 DECREASES Grand Total | | 460.00 | 1 191 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 050.00 | | 30 648.00 | 1 159 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 294 519.00 | 137 127.00 | | 294 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 110.00 | 137 127.00 | | 293 110.00 |
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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 | 35 378.00 | 22 212.00 | 35 378.00 | 35 378.00 |
6T Receivables | 6 103.00 | 718.00 | 5 293.00 | 6 103.00 |
7B Total provisions for depreciation | 41 481.00 | 22 929.00 | 40 670.00 | 41 481.00 |
7C Grand total | 41 481.00 | 22 929.00 | 40 670.00 | 41 481.00 |
UE of which provisions and reversals: - Operating | | 22 929.00 | 40 670.00 | |
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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 | 1 162 002.00 | 1 162 002.00 | | 1 162 002.00 |
8B Suppliers and Related Accounts | 2 250 672.00 | 2 250 672.00 | | 2 250 672.00 |
8C Staff and Related Accounts | 153 733.00 | 153 733.00 | | 153 733.00 |
8D Social Security and Other Social Organizations | 116 262.00 | 116 262.00 | | 116 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
8L Deferred income | 47 074.00 | 47 074.00 | | 47 074.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 843 390.00 | 1 843 390.00 | | 1 843 390.00 |
VA Doubtful or disputed receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
VB VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VG Loans with a maturity of up to one year at origin | 1 133 338.00 | 1 133 338.00 | | 1 133 338.00 |
VH Loans with a maturity of more than one year at origin | 868 639.00 | 232 087.00 | 621 911.00 | 868 639.00 |
VI Group and Associates | 165 847.00 | 89 148.00 | | 165 847.00 |
VJ Loans taken out during the year | 3 795.00 | | | 3 795.00 |
VK Loans repaid during the year | 858 881.00 | | | 858 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 862.00 | 54 862.00 | | 54 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 057.00 | 257 057.00 | | 257 057.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 499.00 | 2 122 208.00 | 2 291.00 | 2 124 499.00 |
VW VAT | 135 806.00 | 135 806.00 | | 135 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 162.00 | 5 384 910.00 | 621 911.00 | 6 098 162.00 |
