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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 | 61 711.00 | 59 195.00 | 2 515.00 | 61 711.00 |
AH Goodwill | 154 818.00 | | 154 818.00 | 154 818.00 |
AN Land | 32 868.00 | 32 868.00 | | 32 868.00 |
AP Buildings | 70 648.00 | 62 021.00 | 8 628.00 | 70 648.00 |
AR Technical installations, industrial equipment and tools | 475 084.00 | 378 886.00 | 96 198.00 | 475 084.00 |
AT Other tangible assets | 1 318 328.00 | 716 503.00 | 601 824.00 | 1 318 328.00 |
AV Fixed assets in progress | 618 763.00 | | 618 763.00 | 618 763.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 227 937.00 | | 227 937.00 | 227 937.00 |
BJ TOTAL (I) | 2 964 917.00 | 1 249 473.00 | 1 715 445.00 | 2 964 917.00 |
BT Goods | 4 857 558.00 | 533 309.00 | 4 324 249.00 | 4 857 558.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 1 782 556.00 | 139 145.00 | 1 643 411.00 | 1 782 556.00 |
BZ Other receivables | 400 610.00 | | 400 610.00 | 400 610.00 |
CF Cash and cash equivalents | 440 846.00 | | 440 846.00 | 440 846.00 |
CH Prepaid expenses | 106 087.00 | | 106 087.00 | 106 087.00 |
CJ TOTAL (II) | 7 592 801.00 | 672 454.00 | 6 920 347.00 | 7 592 801.00 |
CO Grand total (0 to V) | 10 557 718.00 | 1 921 926.00 | 8 635 792.00 | 10 557 718.00 |
CR Shares due in more than one year | 195 772.00 | | | 195 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 171 048.00 | 148 236.00 | | 171 048.00 |
DG Other reserves | 1 954 053.00 | 1 617 588.00 | | 1 954 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 195.00 | 456 238.00 | | 302 195.00 |
DL TOTAL (I) | 4 927 297.00 | 4 722 061.00 | | 4 927 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 689.00 | 780 830.00 | | 1 241 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 000 152.00 | | 257.00 |
DW Advances and down payments received on current orders | 295 066.00 | 743 399.00 | | 295 066.00 |
DX Trade payables and related accounts | 1 005 107.00 | 1 694 619.00 | | 1 005 107.00 |
DY Tax and social security liabilities | 787 657.00 | 941 302.00 | | 787 657.00 |
DZ Fixed asset liabilities and related accounts | 312 487.00 | | | 312 487.00 |
EA Other liabilities | 66 232.00 | 38 626.00 | | 66 232.00 |
EC TOTAL (IV) | 3 708 495.00 | 5 198 928.00 | | 3 708 495.00 |
EE Grand total (I to V) | 8 635 792.00 | 9 920 989.00 | | 8 635 792.00 |
EG Accrued income and payables due within one year | 2 862 230.00 | 4 902 102.00 | | 2 862 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 261.00 | 182 883.00 | | 176 261.00 |
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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 | 19 403 992.00 | 543 334.00 | 19 947 326.00 | 19 403 992.00 |
FD Production sold - goods | 1 979.00 | | 1 979.00 | 1 979.00 |
FG Production sold - services | 1 695 409.00 | | 1 695 409.00 | 1 695 409.00 |
FJ Net sales | 21 101 380.00 | 543 334.00 | 21 644 714.00 | 21 101 380.00 |
FO Operating subsidies | | | 39 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 762.00 | |
FQ Other income | | | 44 782.00 | |
FR Total operating income (I) | | | 22 574 155.00 | |
FS Purchases of goods (including customs duties) | | | 15 121 528.00 | |
FT Inventory change (goods) | | | 1 654 275.00 | |
FW Other purchases and external expenses | | | 1 593 374.00 | |
FX Taxes, duties, and similar payments | | | 141 057.00 | |
FY Salaries and Wages | | | 2 071 305.00 | |
FZ Social Security Contributions | | | 785 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 974.00 | |
GE Other Expenses | | | 19 363.00 | |
GF Total Operating Expenses (II) | | | 22 069 062.00 | |
GG - OPERATING RESULT (I - II) | | | 505 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 32 031.00 | |
GU Total financial expenses (VI) | | | 32 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 646.00 | 34 335.00 | | 17 646.00 |
A4 Equity method investments | 240.00 | 239.00 | | 240.00 |
HB Exceptional income from capital transactions | 10 582.00 | 11 700.00 | | 10 582.00 |
HD Total exceptional income (VII) | 10 582.00 | 11 700.00 | | 10 582.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 45 991.00 | | | 45 991.00 |
HH Total exceptional expenses (VIII) | 45 991.00 | 90.00 | | 45 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 409.00 | 11 610.00 | | -35 409.00 |
HK Income tax | 135 590.00 | 193 683.00 | | 135 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 584 869.00 | 22 769 297.00 | | 22 584 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 282 674.00 | 22 313 059.00 | | 22 282 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 195.00 | 456 238.00 | | 302 195.00 |
HQ References: Real Estate Leasing | 78 340.00 | 25 472.00 | | 78 340.00 |
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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 | 2 006 737.00 | | 1 118 285.00 | 2 006 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 232 697.00 | |
I4 DECREASES Grand Total | | 160 104.00 | 2 964 917.00 | |
IO DECREASES Total including other intangible assets | | | 216 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 971.00 | 2 515 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 529.00 | | 3 000.00 | 213 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 480.00 | | 1 046 182.00 | 1 629 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 728.00 | | 69 103.00 | 163 728.00 |
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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 | 1 233 198.00 | 130 254.00 | 113 979.00 | 1 233 198.00 |
PE DEPRECIATION Total including other intangible assets | 58 007.00 | 1 188.00 | | 58 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 191.00 | 129 066.00 | 113 979.00 | 1 175 191.00 |
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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 | 785 916.00 | 533 309.00 | 785 916.00 | 785 916.00 |
6T Receivables | 161 681.00 | 18 665.00 | 41 201.00 | 161 681.00 |
7B Total provisions for depreciation | 947 597.00 | 551 974.00 | 827 117.00 | 947 597.00 |
7C Grand total | 947 597.00 | 551 974.00 | 827 117.00 | 947 597.00 |
UE of which provisions and reversals: - Operating | | 551 974.00 | 827 116.00 | |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 1 005 107.00 | 1 005 107.00 | | 1 005 107.00 |
8C Staff and Related Accounts | 388 326.00 | 388 326.00 | | 388 326.00 |
8D Social Security and Other Social Organizations | 218 425.00 | 218 425.00 | | 218 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 487.00 | 312 487.00 | | 312 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 232.00 | 66 232.00 | | 66 232.00 |
UT Other financial assets | 227 937.00 | | 227 937.00 | 227 937.00 |
UX Other trade receivables | 1 586 784.00 | 1 586 784.00 | | 1 586 784.00 |
UZ Social Security, other social security organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
VA Doubtful or disputed receivables | 195 772.00 | | 195 772.00 | 195 772.00 |
VB VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VG Loans with a maturity of up to one year at origin | 176 261.00 | 176 261.00 | | 176 261.00 |
VH Loans with a maturity of more than one year at origin | 1 065 428.00 | 219 163.00 | 768 601.00 | 1 065 428.00 |
VJ Loans taken out during the year | 768 602.00 | | | 768 602.00 |
VK Loans repaid during the year | 301 122.00 | | | 301 122.00 |
VM Income taxes | 53 434.00 | 53 434.00 | | 53 434.00 |
VP Miscellaneous | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 572.00 | 17 572.00 | | 17 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 555.00 | 313 555.00 | | 313 555.00 |
VS Prepaid expenses | 106 087.00 | 106 087.00 | | 106 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 190.00 | 2 093 481.00 | 423 709.00 | 2 517 190.00 |
VW VAT | 163 335.00 | 163 335.00 | | 163 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 429.00 | 2 567 164.00 | 768 601.00 | 3 413 429.00 |
