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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 760 368.00 | 663 540.00 | 96 828.00 | 760 368.00 |
AR Technical installations, industrial equipment and tools | 213 171.00 | 173 123.00 | 40 048.00 | 213 171.00 |
AT Other tangible assets | 1 126 313.00 | 866 952.00 | 259 361.00 | 1 126 313.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 2 131 415.00 | 1 728 312.00 | 403 103.00 | 2 131 415.00 |
BP Services in progress | 18 984.00 | | 18 984.00 | 18 984.00 |
BT Goods | 2 379 257.00 | 15 707.00 | 2 363 550.00 | 2 379 257.00 |
BX Customers and related accounts | 287 127.00 | 11 711.00 | 275 416.00 | 287 127.00 |
BZ Other receivables | 457 480.00 | | 457 480.00 | 457 480.00 |
CF Cash and cash equivalents | 300 767.00 | | 300 767.00 | 300 767.00 |
CH Prepaid expenses | 75 509.00 | | 75 509.00 | 75 509.00 |
CJ TOTAL (II) | 3 519 125.00 | 27 418.00 | 3 491 706.00 | 3 519 125.00 |
CO Grand total (0 to V) | 5 650 540.00 | 1 755 730.00 | 3 894 809.00 | 5 650 540.00 |
CP Shares due in less than one year | 3 132.00 | | | 3 132.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 1 794 827.00 | 1 835 669.00 | | 1 794 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 851.00 | 109 157.00 | | 114 851.00 |
DL TOTAL (I) | 1 966 658.00 | 2 001 807.00 | | 1 966 658.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 712.00 | 1 043 988.00 | | 17 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 659.00 | 5 659.00 | | 105 659.00 |
DW Advances and down payments received on current orders | 1 500.00 | 6 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 529 538.00 | 1 891 369.00 | | 1 529 538.00 |
DY Tax and social security liabilities | 228 469.00 | 259 510.00 | | 228 469.00 |
EA Other liabilities | 30 761.00 | 59 886.00 | | 30 761.00 |
EB Prepaid income (2) | 14 514.00 | 17 547.00 | | 14 514.00 |
EC TOTAL (IV) | 1 928 152.00 | 3 283 958.00 | | 1 928 152.00 |
EE Grand total (I to V) | 3 894 810.00 | 5 288 765.00 | | 3 894 810.00 |
EG Accrued income and payables due within one year | 1 926 652.00 | 3 258 803.00 | | 1 926 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 915.00 | | |
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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 | 12 303 095.00 | | 12 303 095.00 | 12 303 095.00 |
FD Production sold - goods | 5 599.00 | | 5 599.00 | 5 599.00 |
FG Production sold - services | 1 396 480.00 | | 1 396 480.00 | 1 396 480.00 |
FJ Net sales | 13 705 174.00 | | 13 705 174.00 | 13 705 174.00 |
FM Inventory production | | | 11 986.00 | |
FN Capitalized production | | | 14 361.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 295.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 13 803 099.00 | |
FS Purchases of goods (including customs duties) | | | 10 489 640.00 | |
FT Inventory change (goods) | | | 658 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 927 447.00 | |
FX Taxes, duties, and similar payments | | | 58 303.00 | |
FY Salaries and Wages | | | 1 012 420.00 | |
FZ Social Security Contributions | | | 335 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 855.00 | |
GF Total Operating Expenses (II) | | | 13 646 010.00 | |
GG - OPERATING RESULT (I - II) | | | 157 090.00 | |
GI Supported loss or transferred profit (IV) | | | 427.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 240.00 | 16 387.00 | | 22 240.00 |
A4 Equity method investments | 23 154.00 | 18 918.00 | | 23 154.00 |
HA Exceptional income from management transactions | 902.00 | 8 794.00 | | 902.00 |
HB Exceptional income from capital transactions | 7 641.00 | 17 806.00 | | 7 641.00 |
HD Total exceptional income (VII) | 8 542.00 | 26 600.00 | | 8 542.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 7 258.00 | 11 939.00 | | 7 258.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | 11 939.00 | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 14 661.00 | | -1 016.00 |
HK Income tax | 41 287.00 | 41 519.00 | | 41 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 815 336.00 | 13 706 225.00 | | 13 815 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 700 485.00 | 13 597 068.00 | | 13 700 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 851.00 | 109 157.00 | | 114 851.00 |
HP References: Equipment leasing | | 3 475.00 | | |
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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 | 1 946 731.00 | | 214 937.00 | 1 946 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 30 253.00 | 2 131 415.00 | |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 253.00 | 2 099 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 178.00 | | 214 926.00 | 1 915 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | 11.00 | 3 807.00 |
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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 | 1 632 197.00 | 123 760.00 | 27 646.00 | 1 632 197.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 500.00 | 123 760.00 | 27 646.00 | 1 607 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 35 981.00 | 15 707.00 | 35 981.00 | 35 981.00 |
6T Receivables | 9 910.00 | 1 875.00 | 74.00 | 9 910.00 |
7B Total provisions for depreciation | 45 891.00 | 17 582.00 | 36 055.00 | 45 891.00 |
7C Grand total | 48 891.00 | 17 582.00 | 39 055.00 | 48 891.00 |
UE of which provisions and reversals: - Operating | | 17 582.00 | 39 055.00 | |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8B Suppliers and Related Accounts | 1 529 538.00 | 1 529 538.00 | | 1 529 538.00 |
8C Staff and Related Accounts | 72 875.00 | 72 875.00 | | 72 875.00 |
8D Social Security and Other Social Organizations | 79 989.00 | 79 989.00 | | 79 989.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 761.00 | 30 761.00 | | 30 761.00 |
8L Deferred income | 14 514.00 | 14 514.00 | | 14 514.00 |
UT Other financial assets | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 273 965.00 | 273 965.00 | | 273 965.00 |
VA Doubtful or disputed receivables | 13 162.00 | 13 162.00 | | 13 162.00 |
VB VAT | 112 655.00 | 112 655.00 | | 112 655.00 |
VH Loans with a maturity of more than one year at origin | 17 712.00 | 17 712.00 | | 17 712.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 1 023 361.00 | | | 1 023 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 825.00 | 344 825.00 | | 344 825.00 |
VS Prepaid expenses | 75 509.00 | 75 509.00 | | 75 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 248.00 | 823 248.00 | | 823 248.00 |
VW VAT | 71 984.00 | 71 984.00 | | 71 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 652.00 | 1 926 652.00 | | 1 926 652.00 |
