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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 50 119.00 | 46 482.00 | 3 636.00 | 50 119.00 |
AR Technical installations, industrial equipment and tools | 323 353.00 | 266 442.00 | 56 910.00 | 323 353.00 |
AT Other tangible assets | 2 241 539.00 | 748 316.00 | 1 493 223.00 | 2 241 539.00 |
AV Fixed assets in progress | 178 752.00 | | 178 752.00 | 178 752.00 |
BH Other financial assets | 61 312.00 | | 61 312.00 | 61 312.00 |
BJ TOTAL (I) | 2 954 176.00 | 1 077 727.00 | 1 876 449.00 | 2 954 176.00 |
BP Services in progress | 14 577.00 | | 14 577.00 | 14 577.00 |
BT Goods | 4 304 517.00 | 59 603.00 | 4 244 914.00 | 4 304 517.00 |
BV Advances and down payments on orders | 313 505.00 | | 313 505.00 | 313 505.00 |
BX Customers and related accounts | 1 854 574.00 | 44 425.00 | 1 810 148.00 | 1 854 574.00 |
BZ Other receivables | 1 401 202.00 | | 1 401 202.00 | 1 401 202.00 |
CF Cash and cash equivalents | 343 443.00 | | 343 443.00 | 343 443.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 8 240 570.00 | 104 029.00 | 8 136 540.00 | 8 240 570.00 |
CO Grand total (0 to V) | 11 194 746.00 | 1 181 756.00 | 10 012 990.00 | 11 194 746.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
CR Shares due in more than one year | 56 333.00 | | | 56 333.00 |
CU Other investments | 10 000.00 | 3 610.00 | 6 390.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 141 500.00 | 2 141 500.00 | | 2 141 500.00 |
DD Legal reserve (1) | 79 725.00 | 70 233.00 | | 79 725.00 |
DG Other reserves | 374 791.00 | 344 439.00 | | 374 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 249.00 | 189 844.00 | | 360 249.00 |
DJ Investment subsidies | 42 833.00 | | | 42 833.00 |
DK Regulated provisions | | 42.00 | | |
DL TOTAL (I) | 2 999 098.00 | 2 746 058.00 | | 2 999 098.00 |
DP Provisions for Risks | 207 539.00 | 212 143.00 | | 207 539.00 |
DR TOTAL (IV) | 207 539.00 | 212 143.00 | | 207 539.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 1 220 685.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 420.00 | 878 258.00 | | 1 721 420.00 |
DW Advances and down payments received on current orders | 110 135.00 | 113 359.00 | | 110 135.00 |
DX Trade payables and related accounts | 3 972 710.00 | 3 021 472.00 | | 3 972 710.00 |
DY Tax and social security liabilities | 640 050.00 | 484 934.00 | | 640 050.00 |
EA Other liabilities | 239 499.00 | 140 148.00 | | 239 499.00 |
EB Prepaid income (2) | 121 853.00 | 118 613.00 | | 121 853.00 |
EC TOTAL (IV) | 6 806 352.00 | 5 977 473.00 | | 6 806 352.00 |
EE Grand total (I to V) | 10 012 990.00 | 8 935 675.00 | | 10 012 990.00 |
EG Accrued income and payables due within one year | 5 261 700.00 | 5 132 231.00 | | 5 261 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 1 220 685.00 | | 682.00 |
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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 | 22 081 713.00 | | 22 081 713.00 | 22 081 713.00 |
FD Production sold - goods | 8 540.00 | | 8 540.00 | 8 540.00 |
FG Production sold - services | 3 106 101.00 | | 3 106 101.00 | 3 106 101.00 |
FJ Net sales | 25 196 356.00 | | 25 196 356.00 | 25 196 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 443.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 25 407 031.00 | |
FS Purchases of goods (including customs duties) | | | 20 191 880.00 | |
FT Inventory change (goods) | | | -101 539.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 2 092 995.00 | |
FX Taxes, duties, and similar payments | | | 177 415.00 | |
FY Salaries and Wages | | | 1 494 525.00 | |
FZ Social Security Contributions | | | 526 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 960.00 | |
GE Other Expenses | | | 12 446.00 | |
GF Total Operating Expenses (II) | | | 24 929 209.00 | |
GG - OPERATING RESULT (I - II) | | | 477 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 849.00 | |
GP Total financial income (V) | | | 45 849.00 | |
GR Interest and similar expenses | | | 71 017.00 | |
GU Total financial expenses (VI) | | | 71 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 758.00 | 206 101.00 | | 98 758.00 |
A4 Equity method investments | 10 676.00 | | | 10 676.00 |
HB Exceptional income from capital transactions | 588 346.00 | 646 494.00 | | 588 346.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 3 968.00 | | 42.00 |
HD Total exceptional income (VII) | 588 388.00 | 650 462.00 | | 588 388.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 550 890.00 | 688 360.00 | | 550 890.00 |
HH Total exceptional expenses (VIII) | 550 980.00 | 688 360.00 | | 550 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 407.00 | -37 898.00 | | 37 407.00 |
HK Income tax | 129 813.00 | 73 042.00 | | 129 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 041 269.00 | 26 437 864.00 | | 26 041 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 681 020.00 | 26 248 019.00 | | 25 681 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 249.00 | 189 844.00 | | 360 249.00 |
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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 | |
IO DECREASES Total including other intangible assets | 89 100.00 | | | 89 100.00 |
IY DECREASES Total Tangible Fixed Assets | 2 448 271.00 | 1 352 870.00 | | 2 448 271.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 956.00 | | | 2 326 956.00 |
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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 | 1 002 542.00 | 438 959.00 | 367 384.00 | 1 002 542.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 667.00 | 438 959.00 | 367 384.00 | 989 667.00 |
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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 | 3 972 711.00 | 3 972 711.00 | | 3 972 711.00 |
8C Staff and Related Accounts | 195 642.00 | 195 642.00 | | 195 642.00 |
8D Social Security and Other Social Organizations | 134 206.00 | 134 206.00 | | 134 206.00 |
8E Income Taxes | 56 229.00 | 56 229.00 | | 56 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 500.00 | 239 500.00 | | 239 500.00 |
8L Deferred income | 121 853.00 | 121 853.00 | | 121 853.00 |
UT Other financial assets | 61 313.00 | 1 227.00 | 60 086.00 | 61 313.00 |
UX Other trade receivables | 1 800 068.00 | 1 800 068.00 | | 1 800 068.00 |
VA Doubtful or disputed receivables | 54 506.00 | | 54 506.00 | 54 506.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 1 721 420.00 | 286 903.00 | 1 147 614.00 | 1 721 420.00 |
VN Other taxes, similar payments | 404 479.00 | 404 479.00 | | 404 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 783.00 | 53 783.00 | | 53 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 724.00 | 996 724.00 | | 996 724.00 |
VS Prepaid expenses | 8 748.00 | 6 920.00 | 1 828.00 | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 838.00 | 3 209 418.00 | 116 420.00 | 3 325 838.00 |
VW VAT | 200 191.00 | 200 191.00 | | 200 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696 217.00 | 5 261 700.00 | 1 147 614.00 | 6 696 217.00 |
