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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 1 146 763.00 | 1 146 763.00 | | 1 146 763.00 |
AR Technical installations, industrial equipment and tools | 462 728.00 | 445 354.00 | 17 374.00 | 462 728.00 |
AT Other tangible assets | 890 327.00 | 453 359.00 | 436 968.00 | 890 327.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 2 660 983.00 | 2 049 878.00 | 611 105.00 | 2 660 983.00 |
BN Goods in progress | 24 448.00 | | 24 448.00 | 24 448.00 |
BT Goods | 8 130 772.00 | 509 138.00 | 7 621 634.00 | 8 130 772.00 |
BX Customers and related accounts | 1 128 655.00 | 70 174.00 | 1 058 480.00 | 1 128 655.00 |
BZ Other receivables | 1 088 525.00 | | 1 088 525.00 | 1 088 525.00 |
CF Cash and cash equivalents | 631 439.00 | | 631 439.00 | 631 439.00 |
CH Prepaid expenses | 21 134.00 | | 21 134.00 | 21 134.00 |
CJ TOTAL (II) | 11 024 972.00 | 579 313.00 | 10 445 660.00 | 11 024 972.00 |
CO Grand total (0 to V) | 13 685 955.00 | 2 629 191.00 | 11 056 765.00 | 13 685 955.00 |
CU Other investments | 20 565.00 | | 20 565.00 | 20 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 001.00 | | | 64 001.00 |
DG Other reserves | 1 681 658.00 | | | 1 681 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 885.00 | | | 473 885.00 |
DL TOTAL (I) | 2 859 544.00 | | | 2 859 544.00 |
DU Loans and Debts from Credit Institutions (3) | 683 875.00 | | | 683 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 099.00 | | | 500 099.00 |
DW Advances and down payments received on current orders | 17 918.00 | | | 17 918.00 |
DX Trade payables and related accounts | 6 234 080.00 | | | 6 234 080.00 |
DY Tax and social security liabilities | 572 800.00 | | | 572 800.00 |
EA Other liabilities | 96 747.00 | | | 96 747.00 |
EB Prepaid income (2) | 91 702.00 | | | 91 702.00 |
EC TOTAL (IV) | 8 197 221.00 | | | 8 197 221.00 |
EE Grand total (I to V) | 11 056 765.00 | | | 11 056 765.00 |
EG Accrued income and payables due within one year | 8 082 728.00 | | | 8 082 728.00 |
EI Including equity loans | 500 099.00 | | | 500 099.00 |
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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 | 17 778 227.00 | | 17 778 227.00 | 17 778 227.00 |
FD Production sold - goods | 4 421.00 | | 4 421.00 | 4 421.00 |
FG Production sold - services | 2 403 917.00 | | 2 403 917.00 | 2 403 917.00 |
FJ Net sales | 20 186 565.00 | | 20 186 565.00 | 20 186 565.00 |
FM Inventory production | | | 13 937.00 | |
FO Operating subsidies | | | 7 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 699.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 20 784 756.00 | |
FS Purchases of goods (including customs duties) | | | 18 550 574.00 | |
FT Inventory change (goods) | | | -2 270 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 1 322 740.00 | |
FX Taxes, duties, and similar payments | | | 125 510.00 | |
FY Salaries and Wages | | | 1 264 484.00 | |
FZ Social Security Contributions | | | 421 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 574.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 20 040 748.00 | |
GG - OPERATING RESULT (I - II) | | | 744 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327.00 | |
GL Other interest and similar income | | | 18 145.00 | |
GP Total financial income (V) | | | 21 473.00 | |
GR Interest and similar expenses | | | 121 881.00 | |
GU Total financial expenses (VI) | | | 121 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 448.00 | | | 99 448.00 |
A4 Equity method investments | 10 595.00 | | | 10 595.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 6 226.00 | | | 6 226.00 |
HF Exceptional expenses on capital transactions | 5 129.00 | | | 5 129.00 |
HH Total exceptional expenses (VIII) | 11 355.00 | | | 11 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 706.00 | | | -10 706.00 |
HK Income tax | 159 009.00 | | | 159 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 806 878.00 | | | 20 806 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 332 993.00 | | | 20 332 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 885.00 | | | 473 885.00 |
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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 | 2 577 492.00 | | 83 491.00 | 2 577 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | | 2 660 983.00 | |
IO DECREASES Total including other intangible assets | | | 117 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 215.00 | | | 117 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 452.00 | | 83 466.00 | 2 437 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 826.00 | | 24.00 | 22 826.00 |
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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 | 1 956 270.00 | 93 608.00 | | 1 956 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 868.00 | 93 608.00 | | 1 951 868.00 |
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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 | 475 423.00 | 509 138.00 | 475 423.00 | 475 423.00 |
6T Receivables | 59 566.00 | 11 436.00 | 828.00 | 59 566.00 |
7B Total provisions for depreciation | 534 990.00 | 520 574.00 | 476 251.00 | 534 990.00 |
7C Grand total | 534 990.00 | 520 574.00 | 476 251.00 | 534 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 520 574.00 | 476 251.00 | |
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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 | 6 234 080.00 | 6 234 080.00 | | 6 234 080.00 |
8C Staff and Related Accounts | 169 781.00 | 169 781.00 | | 169 781.00 |
8D Social Security and Other Social Organizations | 135 446.00 | 135 446.00 | | 135 446.00 |
8E Income Taxes | 159 009.00 | 159 009.00 | | 159 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 575.00 | 114 575.00 | | 114 575.00 |
8L Deferred income | 91 702.00 | 91 702.00 | | 91 702.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 1 056 977.00 | 1 056 977.00 | | 1 056 977.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 71 678.00 | 71 678.00 | | 71 678.00 |
VB VAT | 583 384.00 | 583 384.00 | | 583 384.00 |
VC Group and associates | 35 357.00 | 35 357.00 | | 35 357.00 |
VH Loans with a maturity of more than one year at origin | 683 875.00 | 569 382.00 | 114 493.00 | 683 875.00 |
VI Group and Associates | 500 188.00 | 500 188.00 | | 500 188.00 |
VK Loans repaid during the year | 35 081.00 | | | 35 081.00 |
VN Other taxes, similar payments | 36 891.00 | 36 891.00 | | 36 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 723.00 | 25 723.00 | | 25 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 979.00 | 431 979.00 | | 431 979.00 |
VS Prepaid expenses | 21 134.00 | 21 134.00 | | 21 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 599.00 | 2 238 313.00 | 2 286.00 | 2 240 599.00 |
VW VAT | 82 840.00 | 82 840.00 | | 82 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197 221.00 | 8 082 728.00 | 114 493.00 | 8 197 221.00 |
