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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 | 17 186.00 | 15 341.00 | 1 845.00 | 17 186.00 |
AN Land | 130 012.00 | | 130 012.00 | 130 012.00 |
AP Buildings | 1 182 404.00 | 353 550.00 | 828 854.00 | 1 182 404.00 |
AR Technical installations, industrial equipment and tools | 197 045.00 | 62 026.00 | 135 019.00 | 197 045.00 |
AT Other tangible assets | 833 838.00 | 260 869.00 | 572 969.00 | 833 838.00 |
AX Advances and down payments | 44 491.00 | | 44 491.00 | 44 491.00 |
BB Receivables related to investments | 6 101.00 | | 6 101.00 | 6 101.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 2 515 585.00 | 691 786.00 | 1 823 799.00 | 2 515 585.00 |
BT Goods | 2 551 849.00 | 69 781.00 | 2 482 068.00 | 2 551 849.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 1 220 977.00 | 101 993.00 | 1 118 984.00 | 1 220 977.00 |
BZ Other receivables | 697 684.00 | | 697 684.00 | 697 684.00 |
CB Subscribed and called capital, not paid | 81 200.00 | | 81 200.00 | 81 200.00 |
CF Cash and cash equivalents | 320 846.00 | | 320 846.00 | 320 846.00 |
CH Prepaid expenses | 60 003.00 | | 60 003.00 | 60 003.00 |
CJ TOTAL (II) | 4 933 036.00 | 171 774.00 | 4 761 263.00 | 4 933 036.00 |
CO Grand total (0 to V) | 7 448 621.00 | 863 560.00 | 6 585 062.00 | 7 448 621.00 |
CU Other investments | 97 820.00 | | 97 820.00 | 97 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 984.00 | 698 896.00 | | 855 984.00 |
DD Legal reserve (1) | 68 612.00 | 53 779.00 | | 68 612.00 |
DF Regulated reserves (1) | 122 300.00 | 94 000.00 | | 122 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 442.00 | 203 326.00 | | 402 442.00 |
DJ Investment subsidies | 150.00 | 288.00 | | 150.00 |
DL TOTAL (I) | 1 449 488.00 | 1 050 288.00 | | 1 449 488.00 |
DM Proceeds from equity securities issues | 229 500.00 | | | 229 500.00 |
DO TOTAL (II) | 229 500.00 | | | 229 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 872.00 | 2 828 102.00 | | 2 642 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 269.00 | 266 288.00 | | 207 269.00 |
DW Advances and down payments received on current orders | 85 135.00 | 54 574.00 | | 85 135.00 |
DX Trade payables and related accounts | 1 537 146.00 | 1 258 144.00 | | 1 537 146.00 |
DY Tax and social security liabilities | 431 253.00 | 386 489.00 | | 431 253.00 |
EA Other liabilities | 2 400.00 | 137 844.00 | | 2 400.00 |
EC TOTAL (IV) | 4 906 074.00 | 4 931 441.00 | | 4 906 074.00 |
EE Grand total (I to V) | 6 585 062.00 | 5 981 730.00 | | 6 585 062.00 |
EG Accrued income and payables due within one year | 1 962 860.00 | 3 462 403.00 | | 1 962 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 081.00 | 2 044.00 | | 246 081.00 |
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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 | | | 16 901 387.00 | |
FG Production sold - services | | | 157 053.00 | |
FJ Net sales | | | 17 058 440.00 | |
FN Capitalized production | | | 46 446.00 | |
FO Operating subsidies | | | 2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 180.00 | |
FQ Other income | | | 6 929.00 | |
FR Total operating income (I) | | | 17 343 132.00 | |
FS Purchases of goods (including customs duties) | | | 14 638 045.00 | |
FT Inventory change (goods) | | | -829 265.00 | |
FU Purchases of raw materials and other supplies | | | 59 031.00 | |
FW Other purchases and external expenses | | | 935 657.00 | |
FX Taxes, duties, and similar payments | | | 82 107.00 | |
FY Salaries and Wages | | | 1 213 009.00 | |
FZ Social Security Contributions | | | 405 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 521.00 | |
GE Other Expenses | | | 51 574.00 | |
GF Total Operating Expenses (II) | | | 16 807 535.00 | |
GG - OPERATING RESULT (I - II) | | | 535 597.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 88 936.00 | |
GN Positive exchange differences | | | 1 022.00 | |
GP Total financial income (V) | | | 90 019.00 | |
GR Interest and similar expenses | | | 196 603.00 | |
GU Total financial expenses (VI) | | | 196 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 697.00 | | | 7 697.00 |
HB Exceptional income from capital transactions | | 137.00 | | |
HD Total exceptional income (VII) | 7 697.00 | 137.00 | | 7 697.00 |
HE Exceptional expenses on management operations | 24 375.00 | 9 113.00 | | 24 375.00 |
HG Exceptional depreciation and provisions | 4 565.00 | 1 464.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 28 940.00 | 10 578.00 | | 28 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 243.00 | -10 440.00 | | -21 243.00 |
HK Income tax | 5 328.00 | 5 844.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 440 848.00 | 13 181 947.00 | | 17 440 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 038 406.00 | 12 978 621.00 | | 17 038 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 442.00 | 203 326.00 | | 402 442.00 |
HP References: Equipment leasing | 35 064.00 | 22 462.00 | | 35 064.00 |
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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 | 1 319 631.00 | | 1 203 892.00 | 1 319 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 110 609.00 | |
I4 DECREASES Grand Total | | 7 937.00 | 2 515 585.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 2 387 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 884.00 | | 1 191 243.00 | 1 203 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 560.00 | | 12 649.00 | 98 560.00 |
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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 | 517 476.00 | 181 647.00 | 7 337.00 | 517 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 109.00 | 1 232.00 | | 14 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 367.00 | 180 415.00 | 7 337.00 | 503 367.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8B Suppliers and Related Accounts | 1 537 146.00 | 1 537 146.00 | | 1 537 146.00 |
8D Social Security and Other Social Organizations | 431 253.00 | 431 253.00 | | 431 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 6 101.00 | | 6 101.00 | 6 101.00 |
UT Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
UX Other trade receivables | 1 220 977.00 | 1 220 977.00 | | 1 220 977.00 |
VC Group and associates | 81 200.00 | 81 200.00 | | 81 200.00 |
VG Loans with a maturity of up to one year at origin | 246 081.00 | 246 081.00 | | 246 081.00 |
VH Loans with a maturity of more than one year at origin | 2 396 790.00 | 433 931.00 | 1 235 534.00 | 2 396 790.00 |
VI Group and Associates | 204 801.00 | 204 801.00 | | 204 801.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VK Loans repaid during the year | 1 344 267.00 | | | 1 344 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 684.00 | 697 684.00 | | 697 684.00 |
VS Prepaid expenses | 60 003.00 | 60 003.00 | | 60 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 653.00 | 2 059 863.00 | 12 790.00 | 2 072 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 939.00 | 2 858 079.00 | 1 235 534.00 | 4 820 939.00 |
