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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 | 139 630.00 | 92 265.00 | 47 365.00 | 139 630.00 |
AH Goodwill | 2 864 786.00 | 124 408.00 | 2 740 378.00 | 2 864 786.00 |
AN Land | 236 415.00 | 236 415.00 | | 236 415.00 |
AP Buildings | 1 160 218.00 | 707 357.00 | 452 861.00 | 1 160 218.00 |
AR Technical installations, industrial equipment and tools | 3 586 164.00 | 3 271 138.00 | 315 026.00 | 3 586 164.00 |
AT Other tangible assets | 4 813 575.00 | 4 053 581.00 | 759 995.00 | 4 813 575.00 |
AV Fixed assets in progress | 112 331.00 | | 112 331.00 | 112 331.00 |
BH Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BJ TOTAL (I) | 13 239 669.00 | 8 486 448.00 | 4 753 221.00 | 13 239 669.00 |
BP Services in progress | 293 395.00 | | 293 395.00 | 293 395.00 |
BT Goods | 10 579 836.00 | 525 256.00 | 10 054 579.00 | 10 579 836.00 |
BX Customers and related accounts | 9 432 039.00 | 625 148.00 | 8 806 891.00 | 9 432 039.00 |
BZ Other receivables | 2 877 125.00 | | 2 877 125.00 | 2 877 125.00 |
CF Cash and cash equivalents | 14 760.00 | | 14 760.00 | 14 760.00 |
CH Prepaid expenses | 20 176.00 | | 20 176.00 | 20 176.00 |
CJ TOTAL (II) | 23 217 331.00 | 1 150 404.00 | 22 066 927.00 | 23 217 331.00 |
CO Grand total (0 to V) | 36 457 000.00 | 9 636 853.00 | 26 820 148.00 | 36 457 000.00 |
CU Other investments | 308 290.00 | 1 284.00 | 307 006.00 | 308 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 183 474.00 | 183 474.00 | | 183 474.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 769 536.00 | 769 536.00 | | 769 536.00 |
DH Retained earnings | 1 134 449.00 | 785 905.00 | | 1 134 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 283.00 | 348 544.00 | | 612 283.00 |
DL TOTAL (I) | 9 299 742.00 | 8 687 459.00 | | 9 299 742.00 |
DP Provisions for Risks | 841 103.00 | 605 195.00 | | 841 103.00 |
DR TOTAL (IV) | 841 103.00 | 605 195.00 | | 841 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826 439.00 | 2 672 013.00 | | 4 826 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 198.00 | 1 129 261.00 | | 16 198.00 |
DW Advances and down payments received on current orders | 307 684.00 | 302 237.00 | | 307 684.00 |
DX Trade payables and related accounts | 8 926 149.00 | 4 923 583.00 | | 8 926 149.00 |
DY Tax and social security liabilities | 2 408 976.00 | 3 019 913.00 | | 2 408 976.00 |
EA Other liabilities | 88 163.00 | 77 114.00 | | 88 163.00 |
EB Prepaid income (2) | 105 693.00 | 102 803.00 | | 105 693.00 |
EC TOTAL (IV) | 16 679 303.00 | 12 226 923.00 | | 16 679 303.00 |
EE Grand total (I to V) | 26 820 148.00 | 21 519 577.00 | | 26 820 148.00 |
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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 | 43 025 402.00 | 830 000.00 | 43 855 402.00 | 43 025 402.00 |
FD Production sold - goods | 9 378.00 | | 9 378.00 | 9 378.00 |
FG Production sold - services | 14 534 943.00 | 398 454.00 | 14 933 397.00 | 14 534 943.00 |
FJ Net sales | 57 569 722.00 | 1 228 454.00 | 58 798 176.00 | 57 569 722.00 |
FM Inventory production | | | 107 566.00 | |
FN Capitalized production | | | 6 985.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 179.00 | |
FQ Other income | | | 14 928.00 | |
FR Total operating income (I) | | | 60 038 333.00 | |
FS Purchases of goods (including customs duties) | | | 41 437 290.00 | |
FT Inventory change (goods) | | | -2 496 292.00 | |
FW Other purchases and external expenses | | | 7 420 402.00 | |
FX Taxes, duties, and similar payments | | | 726 974.00 | |
FY Salaries and Wages | | | 8 004 937.00 | |
FZ Social Security Contributions | | | 3 032 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 607.00 | |
GE Other Expenses | | | 294 814.00 | |
GF Total Operating Expenses (II) | | | 1 342 225.00 | |
GG - OPERATING RESULT (I - II) | | | 275 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 742.00 | |
GL Other interest and similar income | | | 10 812.00 | |
GP Total financial income (V) | | | 313 554.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 334.00 | | 127.00 |
HB Exceptional income from capital transactions | 13 380.00 | 15 583.00 | | 13 380.00 |
HD Total exceptional income (VII) | 13 507.00 | 15 917.00 | | 13 507.00 |
HE Exceptional expenses on management operations | 171.00 | 10 240.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 7 148.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 17 388.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | -1 470.00 | | 13 336.00 |
HK Income tax | -12 933.00 | -17 200.00 | | -12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 365 395.00 | 57 494 899.00 | | 60 365 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 753 112.00 | 57 146 355.00 | | 59 753 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 283.00 | 348 544.00 | | 612 283.00 |
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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 | 12 917 012.00 | | 654 069.00 | 12 917 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 548.00 | |
I4 DECREASES Grand Total | | 331 411.00 | 13 239 669.00 | |
IO DECREASES Total including other intangible assets | | 219 650.00 | 3 004 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 762.00 | 9 908 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157 923.00 | | 66 143.00 | 3 157 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432 540.00 | | 587 925.00 | 9 432 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 548.00 | | | 326 548.00 |
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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 | 8 198 920.00 | 500 870.00 | 331 411.00 | 8 198 920.00 |
PE DEPRECIATION Total including other intangible assets | 261 131.00 | 58 406.00 | 219 650.00 | 261 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937 789.00 | 442 464.00 | 111 762.00 | 7 937 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 840.00 | | | 12 840.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 195.00 | 271 607.00 | 35 700.00 | 605 195.00 |
6A on fixed assets – intangible | 116 786.00 | | | 116 786.00 |
6N Inventories and work in progress | 682 962.00 | 525 256.00 | 682 962.00 | 682 962.00 |
6T Receivables | 680 531.00 | 44 492.00 | 99 875.00 | 680 531.00 |
7B Total provisions for depreciation | 1 481 563.00 | 569 748.00 | 782 837.00 | 1 481 563.00 |
7C Grand total | 2 086 758.00 | 841 355.00 | 818 537.00 | 2 086 758.00 |
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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 | 15 590.00 | | 15 590.00 | 15 590.00 |
8B Suppliers and Related Accounts | 8 926 149.00 | 8 926 149.00 | | 8 926 149.00 |
8C Staff and Related Accounts | 1 055 298.00 | 1 055 298.00 | | 1 055 298.00 |
8D Social Security and Other Social Organizations | 967 957.00 | 967 957.00 | | 967 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 163.00 | 88 163.00 | | 88 163.00 |
8L Deferred income | 105 693.00 | 105 693.00 | | 105 693.00 |
UT Other financial assets | 18 258.00 | | | 18 258.00 |
UX Other trade receivables | 8 675 048.00 | | | 8 675 048.00 |
UY Staff and related accounts | 3 337.00 | | | 3 337.00 |
UZ Social Security, other social security organizations | 3 170.00 | | | 3 170.00 |
VA Doubtful or disputed receivables | 756 991.00 | | | 756 991.00 |
VB VAT | 362 285.00 | | | 362 285.00 |
VC Group and associates | 491 480.00 | | | 491 480.00 |
VG Loans with a maturity of up to one year at origin | 4 334 689.00 | 4 334 689.00 | | 4 334 689.00 |
VH Loans with a maturity of more than one year at origin | 491 750.00 | 99 216.00 | 392 534.00 | 491 750.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VN Other taxes, similar payments | 1 393 283.00 | | | 1 393 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 606.00 | 269 606.00 | | 269 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 458.00 | | | 125 458.00 |
VS Prepaid expenses | 20 176.00 | | | 20 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849 487.00 | 11 074 237.00 | 775 250.00 | 11 849 487.00 |
VW VAT | 114 083.00 | 114 083.00 | | 114 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 369 586.00 | 15 961 462.00 | 408 124.00 | 16 369 586.00 |
