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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 | 4 047.00 | 2 413.00 | 1 634.00 | 4 047.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 162 068.00 | 90 710.00 | 71 358.00 | 162 068.00 |
AR Technical installations, industrial equipment and tools | 34 832.00 | 25 922.00 | 8 909.00 | 34 832.00 |
AT Other tangible assets | 374 280.00 | 286 782.00 | 87 498.00 | 374 280.00 |
BD Other fixed assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 65 287.00 | | 65 287.00 | 65 287.00 |
BJ TOTAL (I) | 728 111.00 | 405 828.00 | 322 283.00 | 728 111.00 |
BT Goods | 1 194 347.00 | 40 224.00 | 1 154 123.00 | 1 194 347.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 59 414.00 | 441.00 | 58 973.00 | 59 414.00 |
BZ Other receivables | 138 297.00 | | 138 297.00 | 138 297.00 |
CF Cash and cash equivalents | 394 578.00 | | 394 578.00 | 394 578.00 |
CH Prepaid expenses | 29 405.00 | | 29 405.00 | 29 405.00 |
CJ TOTAL (II) | 1 817 841.00 | 40 665.00 | 1 777 176.00 | 1 817 841.00 |
CO Grand total (0 to V) | 2 545 952.00 | 446 493.00 | 2 099 460.00 | 2 545 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | 574 820.00 | | 574 820.00 |
DD Legal reserve (1) | 14 412.00 | 5 589.00 | | 14 412.00 |
DG Other reserves | 273 818.00 | 106 190.00 | | 273 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 951.00 | 176 450.00 | | 111 951.00 |
DL TOTAL (I) | 975 001.00 | 863 050.00 | | 975 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 217.00 | 149 630.00 | | 224 217.00 |
DW Advances and down payments received on current orders | 2 100.00 | 7 455.00 | | 2 100.00 |
DX Trade payables and related accounts | 685 215.00 | 756 026.00 | | 685 215.00 |
DY Tax and social security liabilities | 163 848.00 | 187 837.00 | | 163 848.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | 2 333.00 | | 5 172.00 |
EA Other liabilities | 43 908.00 | 42 092.00 | | 43 908.00 |
EC TOTAL (IV) | 1 124 459.00 | 1 145 374.00 | | 1 124 459.00 |
EE Grand total (I to V) | 2 099 460.00 | 2 008 423.00 | | 2 099 460.00 |
EG Accrued income and payables due within one year | 1 122 359.00 | 1 137 919.00 | | 1 122 359.00 |
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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 | | | 4 566 376.00 | |
FG Production sold - services | | | 576 650.00 | |
FJ Net sales | | | 5 143 027.00 | |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 180.00 | |
FQ Other income | | | 23 586.00 | |
FR Total operating income (I) | | | 5 220 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 504 869.00 | |
FT Inventory change (goods) | | | -188 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 955 106.00 | |
FX Taxes, duties, and similar payments | | | 106 421.00 | |
FY Salaries and Wages | | | 554 279.00 | |
FZ Social Security Contributions | | | 97 422.00 | |
GB Operating Expenses - Provisions | | | 34 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 665.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 5 116 202.00 | |
GG - OPERATING RESULT (I - II) | | | 104 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 749.00 | 14 524.00 | | 59 749.00 |
HB Exceptional income from capital transactions | 72 900.00 | 1.00 | | 72 900.00 |
HC Reversals of provisions and transfers of expenses | 9 035.00 | | | 9 035.00 |
HD Total exceptional income (VII) | 141 684.00 | 14 524.00 | | 141 684.00 |
HE Exceptional expenses on management operations | 12 406.00 | 42 039.00 | | 12 406.00 |
HF Exceptional expenses on capital transactions | 77 435.00 | | | 77 435.00 |
HH Total exceptional expenses (VIII) | 89 841.00 | 42 039.00 | | 89 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 843.00 | -27 515.00 | | 51 843.00 |
HK Income tax | 40 258.00 | 69 087.00 | | 40 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 199.00 | 5 356 785.00 | | 5 362 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 248.00 | 5 180 334.00 | | 5 250 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 951.00 | 176 450.00 | | 111 951.00 |
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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 | 671 474.00 | | 144 938.00 | 671 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 884.00 | |
I4 DECREASES Grand Total | | 88 302.00 | 728 111.00 | |
IO DECREASES Total including other intangible assets | | | 54 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 302.00 | 571 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 336.00 | | 1 711.00 | 52 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 492.00 | | 132 989.00 | 526 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 646.00 | | 10 238.00 | 92 646.00 |
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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 | 382 648.00 | 34 046.00 | 10 867.00 | 382 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 691.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 927.00 | 33 355.00 | 10 867.00 | 380 927.00 |
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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 | 41 321.00 | 40 224.00 | 41 321.00 | 41 321.00 |
6T Receivables | | 441.00 | | |
7B Total provisions for depreciation | 41 321.00 | 40 665.00 | 41 321.00 | 41 321.00 |
7C Grand total | 41 321.00 | 40 665.00 | 41 321.00 | 41 321.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 665.00 | 41 321.00 | |
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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 | 685 215.00 | 685 215.00 | | 685 215.00 |
8C Staff and Related Accounts | 98 162.00 | 98 162.00 | | 98 162.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 908.00 | 43 908.00 | | 43 908.00 |
UT Other financial assets | 65 287.00 | | 65 287.00 | 65 287.00 |
UX Other trade receivables | 58 663.00 | 58 663.00 | | 58 663.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 50 840.00 | 50 840.00 | | 50 840.00 |
VC Group and associates | 25 129.00 | 25 129.00 | | 25 129.00 |
VI Group and Associates | 224 217.00 | 224 217.00 | | 224 217.00 |
VN Other taxes, similar payments | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 180.00 | 20 180.00 | | 20 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 486.00 | 61 486.00 | | 61 486.00 |
VS Prepaid expenses | 29 405.00 | 29 405.00 | | 29 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 403.00 | 227 116.00 | 65 287.00 | 292 403.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 359.00 | 1 122 359.00 | | 1 122 359.00 |
