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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 | 16 441.00 | 12 836.00 | 3 604.00 | 16 441.00 |
AH Goodwill | 76 858.00 | | 76 858.00 | 76 858.00 |
AN Land | 114 082.00 | | 114 082.00 | 114 082.00 |
AP Buildings | 2 181 241.00 | 715 718.00 | 1 465 523.00 | 2 181 241.00 |
AR Technical installations, industrial equipment and tools | 853 871.00 | 513 912.00 | 339 958.00 | 853 871.00 |
AT Other tangible assets | 306 386.00 | 236 035.00 | 70 350.00 | 306 386.00 |
AV Fixed assets in progress | 975 297.00 | | 975 297.00 | 975 297.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 4 528 007.00 | 1 478 503.00 | 3 049 503.00 | 4 528 007.00 |
BT Goods | 274 725.00 | | 274 725.00 | 274 725.00 |
BV Advances and down payments on orders | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 2 404 086.00 | 183 569.00 | 2 220 516.00 | 2 404 086.00 |
BZ Other receivables | 639 355.00 | | 639 355.00 | 639 355.00 |
CF Cash and cash equivalents | 193 785.00 | | 193 785.00 | 193 785.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 3 524 515.00 | 183 569.00 | 3 340 945.00 | 3 524 515.00 |
CO Grand total (0 to V) | 8 052 522.00 | 1 662 073.00 | 6 390 449.00 | 8 052 522.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 186 793.00 | 1 185 996.00 | | 1 186 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 796.00 | | 2 930.00 |
DL TOTAL (I) | 1 695 723.00 | 1 692 793.00 | | 1 695 723.00 |
DP Provisions for Risks | | 10 500.00 | | |
DQ Provisions for Expenses | 22 367.00 | 34 570.00 | | 22 367.00 |
DR TOTAL (IV) | 22 367.00 | 45 070.00 | | 22 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 225.00 | 1 967 830.00 | | 1 453 225.00 |
DW Advances and down payments received on current orders | 59 971.00 | 29 636.00 | | 59 971.00 |
DX Trade payables and related accounts | 1 646 867.00 | 1 625 658.00 | | 1 646 867.00 |
DY Tax and social security liabilities | 186 862.00 | 530 182.00 | | 186 862.00 |
DZ Fixed asset liabilities and related accounts | 856 503.00 | | | 856 503.00 |
EA Other liabilities | 468 929.00 | 2 039 329.00 | | 468 929.00 |
EC TOTAL (IV) | 4 672 358.00 | 6 192 637.00 | | 4 672 358.00 |
EE Grand total (I to V) | 6 390 449.00 | 7 930 500.00 | | 6 390 449.00 |
EG Accrued income and payables due within one year | 3 600 327.00 | 5 055 663.00 | | 3 600 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 000.00 | 800 000.00 | | 345 000.00 |
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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 | 9 037 650.00 | 3 129 089.00 | 12 166 740.00 | 9 037 650.00 |
FG Production sold - services | 389 621.00 | | 389 621.00 | 389 621.00 |
FJ Net sales | 9 427 272.00 | 3 129 089.00 | 12 556 361.00 | 9 427 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 481.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 12 798 222.00 | |
FS Purchases of goods (including customs duties) | | | 10 184 582.00 | |
FT Inventory change (goods) | | | 544 111.00 | |
FU Purchases of raw materials and other supplies | | | 6 536.00 | |
FW Other purchases and external expenses | | | 1 172 043.00 | |
FX Taxes, duties, and similar payments | | | 55 919.00 | |
FY Salaries and Wages | | | 388 051.00 | |
FZ Social Security Contributions | | | 153 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 305.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 770 811.00 | |
GG - OPERATING RESULT (I - II) | | | 27 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 33 740.00 | |
GP Total financial income (V) | | | 33 784.00 | |
GR Interest and similar expenses | | | 47 541.00 | |
GU Total financial expenses (VI) | | | 47 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 914.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 342.00 | 5 000.00 | | 52 342.00 |
HC Reversals of provisions and transfers of expenses | 45 070.00 | 61 081.00 | | 45 070.00 |
HD Total exceptional income (VII) | 97 412.00 | 66 081.00 | | 97 412.00 |
HE Exceptional expenses on management operations | 85 769.00 | 73 701.00 | | 85 769.00 |
HG Exceptional depreciation and provisions | 22 367.00 | 45 070.00 | | 22 367.00 |
HH Total exceptional expenses (VIII) | 108 136.00 | 118 771.00 | | 108 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 724.00 | -52 690.00 | | -10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 929 419.00 | 15 917 257.00 | | 12 929 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 926 489.00 | 15 916 460.00 | | 12 926 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 796.00 | | 2 930.00 |
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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 | 3 559 664.00 | | 980 259.00 | 3 559 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | 3 077.00 | 8 839.00 | 4 528 007.00 | 3 077.00 |
IO DECREASES Total including other intangible assets | | | 93 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 077.00 | 8 839.00 | 4 430 878.00 | 3 077.00 |
KD ACQUISITIONS Total including other intangible assets | 93 299.00 | | | 93 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 575.00 | | 980 219.00 | 3 462 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 40.00 | 3 790.00 |
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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 | 1 263 304.00 | 215 199.00 | | 1 263 304.00 |
PE DEPRECIATION Total including other intangible assets | 8 928.00 | 3 909.00 | | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 376.00 | 211 291.00 | | 1 254 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 070.00 | 22 367.00 | 45 070.00 | 45 070.00 |
6T Receivables | 255 480.00 | 51 305.00 | 123 216.00 | 255 480.00 |
7B Total provisions for depreciation | 255 480.00 | 51 305.00 | 123 216.00 | 255 480.00 |
7C Grand total | 300 550.00 | 73 672.00 | 168 286.00 | 300 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 305.00 | 123 216.00 | |
UJ - Exceptional | | 22 367.00 | 45 070.00 | |
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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 | 1 646 867.00 | 1 646 867.00 | | 1 646 867.00 |
8C Staff and Related Accounts | 40 979.00 | 40 979.00 | | 40 979.00 |
8D Social Security and Other Social Organizations | 40 598.00 | 40 598.00 | | 40 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 856 503.00 | 856 503.00 | | 856 503.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 2 343 283.00 | 2 343 283.00 | | 2 343 283.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 60 804.00 | 60 804.00 | | 60 804.00 |
VB VAT | 222 822.00 | 222 822.00 | | 222 822.00 |
VC Group and associates | 45 940.00 | 45 940.00 | | 45 940.00 |
VG Loans with a maturity of up to one year at origin | 345 000.00 | 345 000.00 | | 345 000.00 |
VH Loans with a maturity of more than one year at origin | 1 108 226.00 | 96 166.00 | 397 714.00 | 1 108 226.00 |
VI Group and Associates | 468 929.00 | 468 929.00 | | 468 929.00 |
VK Loans repaid during the year | 60 494.00 | | | 60 494.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 752.00 | 22 752.00 | | 22 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 276.00 | 366 276.00 | | 366 276.00 |
VS Prepaid expenses | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 581.00 | 3 051 912.00 | 2 669.00 | 3 054 581.00 |
VW VAT | 82 533.00 | 82 533.00 | | 82 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 387.00 | 3 600 328.00 | 397 714.00 | 4 612 387.00 |
