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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AJ Other Intangible Assets | 6 210.00 | 3 590.00 | 2 620.00 | 6 210.00 |
AN Land | 20 000.00 | 1 917.00 | 18 083.00 | 20 000.00 |
AP Buildings | 100 052.00 | 5 303.00 | 94 749.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 124 302.00 | 41 142.00 | 83 160.00 | 124 302.00 |
AT Other tangible assets | 645 302.00 | 126 019.00 | 519 282.00 | 645 302.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BH Other financial assets | 26 667.00 | | 26 667.00 | 26 667.00 |
BJ TOTAL (I) | 948 431.00 | 183 582.00 | 764 849.00 | 948 431.00 |
BT Goods | 4 664 697.00 | 82 792.00 | 4 581 905.00 | 4 664 697.00 |
BX Customers and related accounts | 252 943.00 | 43 066.00 | 209 877.00 | 252 943.00 |
BZ Other receivables | 4 776 087.00 | | 4 776 087.00 | 4 776 087.00 |
CF Cash and cash equivalents | 375 865.00 | | 375 865.00 | 375 865.00 |
CH Prepaid expenses | 154 564.00 | | 154 564.00 | 154 564.00 |
CJ TOTAL (II) | 10 224 156.00 | 125 858.00 | 10 098 298.00 | 10 224 156.00 |
CO Grand total (0 to V) | 11 172 587.00 | 309 440.00 | 10 863 147.00 | 11 172 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 327 875.00 | 103 065.00 | | 327 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 824.00 | 625 910.00 | | 461 824.00 |
DL TOTAL (I) | 831 718.00 | 770 995.00 | | 831 718.00 |
DP Provisions for Risks | 65 800.00 | 39 300.00 | | 65 800.00 |
DR TOTAL (IV) | 65 800.00 | 39 300.00 | | 65 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 180.00 | 1 592 096.00 | | 1 853 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 872.00 | 674 928.00 | | 1 151 872.00 |
DW Advances and down payments received on current orders | 2 534.00 | 106 433.00 | | 2 534.00 |
DX Trade payables and related accounts | 3 256 711.00 | 3 081 459.00 | | 3 256 711.00 |
DY Tax and social security liabilities | 1 453 539.00 | 1 501 893.00 | | 1 453 539.00 |
EA Other liabilities | 129 317.00 | 13 885.00 | | 129 317.00 |
EC TOTAL (IV) | 9 965 629.00 | 8 288 342.00 | | 9 965 629.00 |
EE Grand total (I to V) | 10 863 147.00 | 9 098 637.00 | | 10 863 147.00 |
EG Accrued income and payables due within one year | 8 457 019.00 | 6 952 015.00 | | 8 457 019.00 |
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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 | 47 295 536.00 | | 47 295 536.00 | 47 295 536.00 |
FD Production sold - goods | 37 219.00 | | 37 219.00 | 37 219.00 |
FG Production sold - services | 323 257.00 | | 323 257.00 | 323 257.00 |
FJ Net sales | 47 656 011.00 | | 47 656 011.00 | 47 656 011.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 539.00 | |
FQ Other income | | | 41 193.00 | |
FR Total operating income (I) | | | 47 897 844.00 | |
FS Purchases of goods (including customs duties) | | | 37 283 684.00 | |
FT Inventory change (goods) | | | -317 533.00 | |
FU Purchases of raw materials and other supplies | | | 131 698.00 | |
FW Other purchases and external expenses | | | 4 354 283.00 | |
FX Taxes, duties, and similar payments | | | 729 875.00 | |
FY Salaries and Wages | | | 3 833 541.00 | |
FZ Social Security Contributions | | | 1 253 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 427.00 | |
GE Other Expenses | | | 18 437.00 | |
GF Total Operating Expenses (II) | | | 47 484 058.00 | |
GG - OPERATING RESULT (I - II) | | | 413 786.00 | |
GL Other interest and similar income | | | 99 260.00 | |
GP Total financial income (V) | | | 99 260.00 | |
GR Interest and similar expenses | | | 116 923.00 | |
GU Total financial expenses (VI) | | | 116 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 200.00 | 1 797.00 | | 11 200.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 520.00 | | |
HD Total exceptional income (VII) | 20 700.00 | 12 317.00 | | 20 700.00 |
HE Exceptional expenses on management operations | 2 172.00 | 26 662.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 5 667.00 | | | 5 667.00 |
HG Exceptional depreciation and provisions | 26 500.00 | 39 300.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 34 339.00 | 65 962.00 | | 34 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 639.00 | -53 645.00 | | -13 639.00 |
HJ Employee participation in company results | 78 863.00 | 142 733.00 | | 78 863.00 |
HK Income tax | -158 202.00 | 75 751.00 | | -158 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 017 804.00 | 47 811 312.00 | | 48 017 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 555 980.00 | 47 185 402.00 | | 47 555 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 824.00 | 625 910.00 | | 461 824.00 |
HP References: Equipment leasing | 47 983.00 | | | 47 983.00 |
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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 | 351 558.00 | | 616 533.00 | 351 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 954.00 | |
I4 DECREASES Grand Total | 9 660.00 | 10 000.00 | 948 431.00 | 9 660.00 |
IO DECREASES Total including other intangible assets | | | 11 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 660.00 | 10 000.00 | 889 655.00 | 9 660.00 |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | 6 210.00 | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 868.00 | | 577 447.00 | 331 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 079.00 | | 32 876.00 | 14 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 660.00 | | | 9 660.00 |
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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 | 94 469.00 | 93 447.00 | 4 334.00 | 94 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 3 692.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 960.00 | 89 755.00 | 4 334.00 | 88 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 300.00 | 26 500.00 | | 39 300.00 |
6N Inventories and work in progress | 163 963.00 | 82 792.00 | 163 963.00 | 163 963.00 |
6T Receivables | 22 431.00 | 20 635.00 | | 22 431.00 |
7B Total provisions for depreciation | 186 394.00 | 103 427.00 | 163 963.00 | 186 394.00 |
7C Grand total | 225 694.00 | 129 927.00 | 163 963.00 | 225 694.00 |
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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 | 49 970.00 | 21 395.00 | 28 575.00 | 49 970.00 |
8B Suppliers and Related Accounts | 3 256 711.00 | 3 256 711.00 | | 3 256 711.00 |
8C Staff and Related Accounts | 566 870.00 | 566 870.00 | | 566 870.00 |
8D Social Security and Other Social Organizations | 421 473.00 | 421 473.00 | | 421 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 317.00 | 129 317.00 | | 129 317.00 |
UT Other financial assets | 26 667.00 | | | 26 667.00 |
UX Other trade receivables | 177 956.00 | | | 177 956.00 |
UY Staff and related accounts | 42 673.00 | | | 42 673.00 |
UZ Social Security, other social security organizations | 421 473.00 | | | 421 473.00 |
VA Doubtful or disputed receivables | 74 987.00 | | | 74 987.00 |
VB VAT | 91 299.00 | | | 91 299.00 |
VC Group and associates | 498 505.00 | | | 498 505.00 |
VG Loans with a maturity of up to one year at origin | 2 127 297.00 | 2 127 297.00 | | 2 127 297.00 |
VH Loans with a maturity of more than one year at origin | 1 844 359.00 | 364 324.00 | 1 199 226.00 | 1 844 359.00 |
VI Group and Associates | 1 101 903.00 | 1 101 903.00 | | 1 101 903.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 297 858.00 | | | 297 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 889.00 | 395 889.00 | | 395 889.00 |
VS Prepaid expenses | 154 564.00 | | | 154 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 261.00 | 5 210 261.00 | | 5 210 261.00 |
VW VAT | 69 307.00 | 69 307.00 | | 69 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963 095.00 | 8 454 485.00 | 1 227 801.00 | 9 963 095.00 |
