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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 | 23 772.00 | 5 953.00 | 17 819.00 | 23 772.00 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AN Land | 139 527.00 | 33 398.00 | 106 129.00 | 139 527.00 |
AP Buildings | 41 453.00 | 41 453.00 | | 41 453.00 |
AR Technical installations, industrial equipment and tools | 175 327.00 | 152 540.00 | 22 787.00 | 175 327.00 |
AT Other tangible assets | 859 042.00 | 626 615.00 | 232 427.00 | 859 042.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 1 426 351.00 | 859 959.00 | 566 392.00 | 1 426 351.00 |
BN Goods in progress | 133 552.00 | | 133 552.00 | 133 552.00 |
BT Goods | 1 373 577.00 | 72 520.00 | 1 301 057.00 | 1 373 577.00 |
BX Customers and related accounts | 973 347.00 | 59 666.00 | 913 681.00 | 973 347.00 |
BZ Other receivables | 471 789.00 | | 471 789.00 | 471 789.00 |
CF Cash and cash equivalents | 78 701.00 | | 78 701.00 | 78 701.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 3 037 581.00 | 132 185.00 | 2 905 395.00 | 3 037 581.00 |
CO Grand total (0 to V) | 4 463 932.00 | 992 144.00 | 3 471 788.00 | 4 463 932.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 839 662.00 | 759 010.00 | | 839 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202.00 | 80 653.00 | | 16 202.00 |
DJ Investment subsidies | 12 975.00 | 15 759.00 | | 12 975.00 |
DL TOTAL (I) | 1 143 840.00 | 1 130 421.00 | | 1 143 840.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 652.00 | 195 363.00 | | 407 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 1 555 730.00 | 1 154 782.00 | | 1 555 730.00 |
DY Tax and social security liabilities | 232 723.00 | 337 546.00 | | 232 723.00 |
EA Other liabilities | 78 843.00 | 142 163.00 | | 78 843.00 |
EC TOTAL (IV) | 2 274 948.00 | 2 154 854.00 | | 2 274 948.00 |
EE Grand total (I to V) | 3 471 788.00 | 3 338 276.00 | | 3 471 788.00 |
EG Accrued income and payables due within one year | 2 231 466.00 | 1 768 108.00 | | 2 231 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 890.00 | 65 481.00 | | 320 890.00 |
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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 | | | 5 367 110.00 | |
FD Production sold - goods | | | 1 487 024.00 | |
FJ Net sales | | | 6 854 134.00 | |
FM Inventory production | | | 19 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 517.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 6 998 231.00 | |
FS Purchases of goods (including customs duties) | | | 5 099 058.00 | |
FT Inventory change (goods) | | | -278 409.00 | |
FW Other purchases and external expenses | | | 932 756.00 | |
FX Taxes, duties, and similar payments | | | 33 129.00 | |
FY Salaries and Wages | | | 712 375.00 | |
FZ Social Security Contributions | | | 268 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 781.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 6 991 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 809.00 | | | 10 809.00 |
HB Exceptional income from capital transactions | 7 290.00 | 3 325.00 | | 7 290.00 |
HD Total exceptional income (VII) | 18 098.00 | 3 325.00 | | 18 098.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 098.00 | 2 756.00 | | 18 098.00 |
HK Income tax | 7 419.00 | 33 198.00 | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 346.00 | 7 874 713.00 | | 7 025 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 143.00 | 7 794 060.00 | | 7 009 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 202.00 | 80 653.00 | | 16 202.00 |
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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 | 1 403 959.00 | | 30 668.00 | 1 403 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 8 275.00 | 1 426 352.00 | |
IO DECREASES Total including other intangible assets | | | 209 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 275.00 | 1 215 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 759.00 | | | 209 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 957.00 | | 30 668.00 | 1 192 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 767 821.00 | 100 413.00 | 8 275.00 | 767 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 4 754.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 623.00 | 95 658.00 | 8 275.00 | 766 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 99 207.00 | 72 520.00 | 99 207.00 | 99 207.00 |
6T Receivables | 11 654.00 | 48 261.00 | 249.00 | 11 654.00 |
7B Total provisions for depreciation | 110 860.00 | 120 781.00 | 99 456.00 | 110 860.00 |
7C Grand total | 163 860.00 | 120 781.00 | 99 456.00 | 163 860.00 |
UE of which provisions and reversals: - Operating | | 120 781.00 | 9 956.00 | |
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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 | 1 555 730.00 | 1 555 730.00 | | 1 555 730.00 |
8C Staff and Related Accounts | 68 443.00 | 68 443.00 | | 68 443.00 |
8D Social Security and Other Social Organizations | 75 926.00 | 75 926.00 | | 75 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 843.00 | 78 843.00 | | 78 843.00 |
UT Other financial assets | 993.00 | | | 993.00 |
UX Other trade receivables | 959 663.00 | 959 663.00 | | 959 663.00 |
VA Doubtful or disputed receivables | 13 684.00 | 13 684.00 | | 13 684.00 |
VB VAT | 98 614.00 | 98 614.00 | | 98 614.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 407 652.00 | 364 170.00 | 43 482.00 | 407 652.00 |
VK Loans repaid during the year | 43 114.00 | | | 43 114.00 |
VM Income taxes | 24 001.00 | 24 001.00 | | 24 001.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 458.00 | 11 458.00 | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 205.00 | 347 205.00 | | 347 205.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 745.00 | 1 451 751.00 | 993.00 | 1 452 745.00 |
VW VAT | 76 896.00 | 76 896.00 | | 76 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 948.00 | 2 231 466.00 | 43 482.00 | 2 274 948.00 |
