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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 | 117 882.00 | 114 898.00 | 2 984.00 | 117 882.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 277 542.00 | 271 350.00 | 6 192.00 | 277 542.00 |
AR Technical installations, industrial equipment and tools | 48 008.00 | 34 653.00 | 13 355.00 | 48 008.00 |
AT Other tangible assets | 990 175.00 | 756 977.00 | 233 198.00 | 990 175.00 |
BH Other financial assets | 62 389.00 | | 62 389.00 | 62 389.00 |
BJ TOTAL (I) | 1 496 005.00 | 1 177 878.00 | 318 126.00 | 1 496 005.00 |
BT Goods | 3 942 280.00 | 156 829.00 | 3 785 451.00 | 3 942 280.00 |
BX Customers and related accounts | 2 291 777.00 | 13 391.00 | 2 278 386.00 | 2 291 777.00 |
BZ Other receivables | 1 494 709.00 | | 1 494 709.00 | 1 494 709.00 |
CF Cash and cash equivalents | 500 437.00 | | 500 437.00 | 500 437.00 |
CH Prepaid expenses | 37 285.00 | | 37 285.00 | 37 285.00 |
CJ TOTAL (II) | 8 266 488.00 | 170 220.00 | 8 096 268.00 | 8 266 488.00 |
CO Grand total (0 to V) | 9 762 493.00 | 1 348 098.00 | 8 414 394.00 | 9 762 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DE Statutory or contractual reserves | 176 127.00 | 176 127.00 | | 176 127.00 |
DG Other reserves | 2 646 393.00 | 2 372 680.00 | | 2 646 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 141.00 | 273 713.00 | | 361 141.00 |
DL TOTAL (I) | 3 547 212.00 | 3 186 070.00 | | 3 547 212.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 116.00 | 1 987 884.00 | | 1 376 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 390.00 | 24 756.00 | | 193 390.00 |
DW Advances and down payments received on current orders | 12 000.00 | 2 400.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 468 013.00 | 910 982.00 | | 1 468 013.00 |
DY Tax and social security liabilities | 489 172.00 | 358 826.00 | | 489 172.00 |
EA Other liabilities | 1 298 492.00 | 1 014 281.00 | | 1 298 492.00 |
EC TOTAL (IV) | 4 837 183.00 | 4 299 129.00 | | 4 837 183.00 |
EE Grand total (I to V) | 8 414 394.00 | 7 515 199.00 | | 8 414 394.00 |
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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 | | | 19 075 019.00 | |
FD Production sold - goods | | | 76 687.00 | |
FJ Net sales | | | 19 151 706.00 | |
FQ Other income | | | 228 452.00 | |
FR Total operating income (I) | | | 19 380 158.00 | |
FS Purchases of goods (including customs duties) | | | 15 461 379.00 | |
FT Inventory change (goods) | | | -1 148 654.00 | |
FU Purchases of raw materials and other supplies | | | 141 737.00 | |
FW Other purchases and external expenses | | | 2 263 932.00 | |
FX Taxes, duties, and similar payments | | | 90 985.00 | |
FY Salaries and Wages | | | 1 314 266.00 | |
FZ Social Security Contributions | | | 483 324.00 | |
GB Operating Expenses - Provisions | | | 275 024.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 18 882 133.00 | |
GG - OPERATING RESULT (I - II) | | | 498 024.00 | |
GP Total financial income (V) | | | 28 835.00 | |
GU Total financial expenses (VI) | | | 74 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 107.00 | 34 048.00 | | 16 107.00 |
HH Total exceptional expenses (VIII) | 18 139.00 | 4 838.00 | | 18 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 29 209.00 | | -2 031.00 |
HK Income tax | 89 187.00 | 69 238.00 | | 89 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 425 101.00 | 17 613 835.00 | | 19 425 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 960.00 | 17 340 122.00 | | 19 063 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 141.00 | 273 711.00 | | 361 141.00 |
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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 | 1 459 807.00 | | 119 670.00 | 1 459 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 389.00 | |
I4 DECREASES Grand Total | | 83 472.00 | 1 496 005.00 | |
IO DECREASES Total including other intangible assets | | 5 360.00 | 117 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 112.00 | 1 315 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 350.00 | | 2 900.00 | 120 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 067.00 | | 116 770.00 | 1 277 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 389.00 | | | 62 389.00 |
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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 | 1 155 577.00 | 104 805.00 | 82 504.00 | 1 155 577.00 |
PE DEPRECIATION Total including other intangible assets | 118 100.00 | 2 158.00 | 5 360.00 | 118 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 477.00 | 102 647.00 | 77 144.00 | 1 037 477.00 |
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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 | 146 121.00 | 156 829.00 | 146 121.00 | 146 121.00 |
6T Receivables | 3 266.00 | 13 391.00 | 3 266.00 | 3 266.00 |
7B Total provisions for depreciation | 149 388.00 | 170 220.00 | 149 388.00 | 149 388.00 |
7C Grand total | 149 388.00 | 170 220.00 | 149 388.00 | 149 388.00 |
UE of which provisions and reversals: - Operating | | 170 220.00 | 149 388.00 | |
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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 | 1 468 013.00 | 1 468 013.00 | | 1 468 013.00 |
8D Social Security and Other Social Organizations | 489 172.00 | 489 172.00 | | 489 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 404.00 | 1 471 404.00 | | 1 471 404.00 |
UT Other financial assets | 62 389.00 | | 62 389.00 | 62 389.00 |
UX Other trade receivables | 2 291 777.00 | 2 291 777.00 | | 2 291 777.00 |
VG Loans with a maturity of up to one year at origin | 217 884.00 | 217 884.00 | | 217 884.00 |
VH Loans with a maturity of more than one year at origin | 1 158 231.00 | 265 148.00 | 893 083.00 | 1 158 231.00 |
VI Group and Associates | 20 478.00 | 20 478.00 | | 20 478.00 |
VK Loans repaid during the year | 830 781.00 | | | 830 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 709.00 | 1 494 709.00 | | 1 494 709.00 |
VS Prepaid expenses | 37 285.00 | 37 285.00 | | 37 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 161.00 | 3 823 771.00 | 62 389.00 | 3 886 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 183.00 | 3 932 100.00 | 893 083.00 | 4 825 183.00 |
