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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 | 7 495.00 | 6 761.00 | 733.00 | 7 495.00 |
AH Goodwill | 427 200.00 | | 427 200.00 | 427 200.00 |
AP Buildings | 956 644.00 | 815 671.00 | 140 973.00 | 956 644.00 |
AR Technical installations, industrial equipment and tools | 451 861.00 | 396 950.00 | 54 911.00 | 451 861.00 |
AT Other tangible assets | 350 477.00 | 277 035.00 | 73 442.00 | 350 477.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 66 301.00 | | 66 301.00 | 66 301.00 |
BJ TOTAL (I) | 3 009 980.00 | 1 496 417.00 | 1 513 562.00 | 3 009 980.00 |
BT Goods | 4 588 690.00 | 94 622.00 | 4 494 067.00 | 4 588 690.00 |
BV Advances and down payments on orders | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 1 004 998.00 | 11 290.00 | 993 707.00 | 1 004 998.00 |
BZ Other receivables | 455 664.00 | 62 326.00 | 393 338.00 | 455 664.00 |
CF Cash and cash equivalents | 151 596.00 | | 151 596.00 | 151 596.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 6 214 403.00 | 168 239.00 | 6 046 163.00 | 6 214 403.00 |
CO Grand total (0 to V) | 9 224 383.00 | 1 664 657.00 | 7 559 725.00 | 9 224 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 36 847.00 | 17 881.00 | | 36 847.00 |
DG Other reserves | 531 903.00 | 171 548.00 | | 531 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 328.00 | 379 321.00 | | 518 328.00 |
DJ Investment subsidies | | 1 054.00 | | |
DK Regulated provisions | 54 793.00 | 49 774.00 | | 54 793.00 |
DL TOTAL (I) | 2 061 873.00 | 1 539 580.00 | | 2 061 873.00 |
DP Provisions for Risks | 74 295.00 | 23 876.00 | | 74 295.00 |
DR TOTAL (IV) | 74 295.00 | 23 876.00 | | 74 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 060.00 | 1 227 170.00 | | 1 919 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 1 745 905.00 | | 93 000.00 |
DW Advances and down payments received on current orders | 724 307.00 | 555 380.00 | | 724 307.00 |
DX Trade payables and related accounts | 1 828 208.00 | 3 474 779.00 | | 1 828 208.00 |
DY Tax and social security liabilities | 445 882.00 | 284 076.00 | | 445 882.00 |
EA Other liabilities | 239 861.00 | 306 154.00 | | 239 861.00 |
EB Prepaid income (2) | 173 236.00 | 61 454.00 | | 173 236.00 |
EC TOTAL (IV) | 5 423 556.00 | 7 654 919.00 | | 5 423 556.00 |
EE Grand total (I to V) | 7 559 725.00 | 9 218 377.00 | | 7 559 725.00 |
EG Accrued income and payables due within one year | 4 699 249.00 | 6 972 656.00 | | 4 699 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 178.00 | 1 131 533.00 | | 985 178.00 |
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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 | 26 263 442.00 | | 26 263 442.00 | 26 263 442.00 |
FG Production sold - services | 1 408 597.00 | | 1 408 597.00 | 1 408 597.00 |
FJ Net sales | 27 672 040.00 | | 27 672 040.00 | 27 672 040.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 965.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 27 903 157.00 | |
FS Purchases of goods (including customs duties) | | | 23 004 768.00 | |
FT Inventory change (goods) | | | 348 946.00 | |
FU Purchases of raw materials and other supplies | | | -45 460.00 | |
FW Other purchases and external expenses | | | 1 685 936.00 | |
FX Taxes, duties, and similar payments | | | 147 253.00 | |
FY Salaries and Wages | | | 1 050 093.00 | |
FZ Social Security Contributions | | | 397 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 294.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 26 925 344.00 | |
GG - OPERATING RESULT (I - II) | | | 977 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 936.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 28 791.00 | |
GU Total financial expenses (VI) | | | 28 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | 2 000.00 | | 1 054.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 054.00 | 27 000.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 248 618.00 | 63 348.00 | | 248 618.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 5 019.00 | 5 019.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 254 173.00 | 68 368.00 | | 254 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 119.00 | -41 368.00 | | -253 119.00 |
HK Income tax | 182 636.00 | 131 576.00 | | 182 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 909 273.00 | 22 628 561.00 | | 27 909 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 390 945.00 | 22 249 240.00 | | 27 390 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 328.00 | 379 321.00 | | 518 328.00 |
HP References: Equipment leasing | 74 177.00 | 82 397.00 | | 74 177.00 |
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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 | 2 274 348.00 | | 2 205 100.00 | 2 274 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 816 301.00 | |
I4 DECREASES Grand Total | | 1 469 467.00 | 3 009 980.00 | |
IO DECREASES Total including other intangible assets | | | 434 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 467.00 | 1 758 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 695.00 | | | 434 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 140.00 | | 51 312.00 | 1 777 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 513.00 | | 2 153 788.00 | 62 513.00 |
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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 | 1 475 782.00 | 89 567.00 | 68 931.00 | 1 475 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 1 361.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 382.00 | 88 206.00 | 68 931.00 | 1 470 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 775.00 | 5 019.00 | | 49 775.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 23 877.00 | 74 295.00 | 23 877.00 | 23 877.00 |
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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 | 93 000.00 | 93 000.00 | | 93 000.00 |
8B Suppliers and Related Accounts | 1 828 208.00 | 1 828 208.00 | | 1 828 208.00 |
8C Staff and Related Accounts | 173 530.00 | 173 530.00 | | 173 530.00 |
8D Social Security and Other Social Organizations | 142 986.00 | 142 986.00 | | 142 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 861.00 | 239 861.00 | | 239 861.00 |
8L Deferred income | 173 237.00 | 173 237.00 | | 173 237.00 |
UL Receivables related to investments | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 66 301.00 | | 66 301.00 | 66 301.00 |
UX Other trade receivables | 985 967.00 | 985 967.00 | | 985 967.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 19 032.00 | 19 032.00 | | 19 032.00 |
VB VAT | 104 362.00 | 104 362.00 | | 104 362.00 |
VC Group and associates | 147 366.00 | 147 366.00 | | 147 366.00 |
VG Loans with a maturity of up to one year at origin | 985 178.00 | 985 178.00 | | 985 178.00 |
VH Loans with a maturity of more than one year at origin | 933 883.00 | 933 883.00 | | 933 883.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 61 754.00 | | | 61 754.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 468.00 | 50 468.00 | | 50 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 982.00 | 202 982.00 | | 202 982.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 471.00 | 2 218 170.00 | 66 301.00 | 2 284 471.00 |
VW VAT | 78 898.00 | 78 898.00 | | 78 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 249.00 | 4 699 249.00 | | 4 699 249.00 |
