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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 | 4 207.00 | 3 649.00 | 559.00 | 4 207.00 |
AP Buildings | 156 035.00 | 64 673.00 | 91 363.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 21 227.00 | 18 035.00 | 3 192.00 | 21 227.00 |
AT Other tangible assets | 29 732.00 | 23 833.00 | 5 899.00 | 29 732.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 222 230.00 | 110 189.00 | 112 041.00 | 222 230.00 |
BT Goods | 511 619.00 | | 511 619.00 | 511 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 686.00 | 60 841.00 | 568 845.00 | 629 686.00 |
BZ Other receivables | 167 714.00 | | 167 714.00 | 167 714.00 |
CB Subscribed and called capital, not paid | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 1 327 052.00 | 60 841.00 | 1 266 211.00 | 1 327 052.00 |
CO Grand total (0 to V) | 1 549 282.00 | 171 031.00 | 1 378 251.00 | 1 549 282.00 |
CR Shares due in more than one year | 72 766.00 | | | 72 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DC Revaluation differences | 4 110.00 | 4 110.00 | | 4 110.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DE Statutory or contractual reserves | 53 504.00 | 53 504.00 | | 53 504.00 |
DF Regulated reserves (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 23 725.00 | 1 061.00 | | 23 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 22 664.00 | | 15 578.00 |
DL TOTAL (I) | 211 713.00 | 196 135.00 | | 211 713.00 |
DU Loans and Debts from Credit Institutions (3) | 351 784.00 | 301 736.00 | | 351 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 411.00 | 216 515.00 | | 195 411.00 |
DW Advances and down payments received on current orders | | 3 586.00 | | |
DX Trade payables and related accounts | 405 624.00 | 446 328.00 | | 405 624.00 |
DY Tax and social security liabilities | 70 632.00 | 60 255.00 | | 70 632.00 |
EA Other liabilities | 129 413.00 | 50 638.00 | | 129 413.00 |
EB Prepaid income (2) | 13 674.00 | | | 13 674.00 |
EC TOTAL (IV) | 1 166 538.00 | 1 075 472.00 | | 1 166 538.00 |
EE Grand total (I to V) | 1 378 251.00 | 1 271 607.00 | | 1 378 251.00 |
EG Accrued income and payables due within one year | 1 061 584.00 | 1 005 011.00 | | 1 061 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 160.00 | 206 041.00 | | 211 160.00 |
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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 | 447 107.00 | 642 858.00 | 1 089 965.00 | 447 107.00 |
FG Production sold - services | 6 936.00 | | 6 936.00 | 6 936.00 |
FJ Net sales | 454 044.00 | 642 858.00 | 1 096 901.00 | 454 044.00 |
FO Operating subsidies | | | 39 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 703.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 207 662.00 | |
FS Purchases of goods (including customs duties) | | | 663 512.00 | |
FT Inventory change (goods) | | | -89 248.00 | |
FU Purchases of raw materials and other supplies | | | 74 529.00 | |
FW Other purchases and external expenses | | | 280 170.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 161 236.00 | |
FZ Social Security Contributions | | | 15 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GE Other Expenses | | | 24 427.00 | |
GF Total Operating Expenses (II) | | | 1 149 305.00 | |
GG - OPERATING RESULT (I - II) | | | 58 357.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 34 543.00 | |
GU Total financial expenses (VI) | | | 34 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 14 929.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 836.00 | 14 929.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 6 937.00 | 53 151.00 | | 6 937.00 |
HF Exceptional expenses on capital transactions | 3 747.00 | | | 3 747.00 |
HG Exceptional depreciation and provisions | | 12 168.00 | | |
HH Total exceptional expenses (VIII) | 10 685.00 | 53 151.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 849.00 | -38 222.00 | | -6 849.00 |
HK Income tax | 1 726.00 | 1 528.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 837.00 | 1 282 253.00 | | 1 211 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 259.00 | 1 259 590.00 | | 1 196 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | 22 664.00 | | 15 578.00 |
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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 | 227 062.00 | | | 227 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 222 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 832.00 | 206 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 827.00 | | | 211 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | | 11 028.00 |
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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 | 102 078.00 | 9 197.00 | 1 085.00 | 102 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 307.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 736.00 | 8 890.00 | 1 085.00 | 98 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 841.00 | | | 60 841.00 |
7B Total provisions for depreciation | 60 841.00 | | | 60 841.00 |
7C Grand total | 60 841.00 | | | 60 841.00 |
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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 | 405 624.00 | 405 624.00 | | 405 624.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 412.00 | 129 412.00 | | 129 412.00 |
8L Deferred income | 13 674.00 | 13 674.00 | | 13 674.00 |
UT Other financial assets | 11 028.00 | 11 028.00 | | 11 028.00 |
UX Other trade receivables | 556 920.00 | | | 556 920.00 |
UY Staff and related accounts | 47 018.00 | | | 47 018.00 |
VA Doubtful or disputed receivables | 72 766.00 | | | 72 766.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 211 160.00 | 211 160.00 | | 211 160.00 |
VH Loans with a maturity of more than one year at origin | 140 624.00 | 35 670.00 | 104 954.00 | 140 624.00 |
VI Group and Associates | 195 411.00 | 195 411.00 | | 195 411.00 |
VK Loans repaid during the year | 23 478.00 | | | 23 478.00 |
VM Income taxes | 7 102.00 | | | 7 102.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 32 357.00 | | | 32 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 800.00 | | | 70 800.00 |
VS Prepaid expenses | 10 662.00 | | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 090.00 | 819 090.00 | | 819 090.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 538.00 | 1 061 584.00 | 104 954.00 | 1 166 538.00 |
