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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 | 244 080.00 | 168 246.00 | 75 834.00 | 244 080.00 |
AN Land | 204 257.00 | 2 482.00 | 201 774.00 | 204 257.00 |
AP Buildings | 8 571 546.00 | 2 269 245.00 | 6 302 300.00 | 8 571 546.00 |
AR Technical installations, industrial equipment and tools | 365 586.00 | 281 930.00 | 83 655.00 | 365 586.00 |
AT Other tangible assets | 516 347.00 | 217 643.00 | 298 703.00 | 516 347.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 9 909 413.00 | 2 939 549.00 | 6 969 863.00 | 9 909 413.00 |
BT Goods | 7 263 499.00 | 364 225.00 | 6 899 274.00 | 7 263 499.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 15 361 536.00 | 12 710.00 | 15 348 825.00 | 15 361 536.00 |
BZ Other receivables | 839 836.00 | | 839 836.00 | 839 836.00 |
CF Cash and cash equivalents | 2 674 812.00 | | 2 674 812.00 | 2 674 812.00 |
CH Prepaid expenses | 593 091.00 | | 593 091.00 | 593 091.00 |
CJ TOTAL (II) | 26 736 243.00 | 376 935.00 | 26 359 307.00 | 26 736 243.00 |
CO Grand total (0 to V) | 36 645 656.00 | 3 316 485.00 | 33 329 170.00 | 36 645 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 280 000.00 | | 273 000.00 |
DB Share, merger, contribution premiums, etc. | 831 677.00 | 950 799.00 | | 831 677.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 3 786 085.00 | 3 413 261.00 | | 3 786 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 989.00 | 372 823.00 | | 357 989.00 |
DL TOTAL (I) | 5 276 751.00 | 5 044 884.00 | | 5 276 751.00 |
DP Provisions for Risks | 217 050.00 | 150 000.00 | | 217 050.00 |
DR TOTAL (IV) | 217 050.00 | 150 000.00 | | 217 050.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523 386.00 | 5 079 762.00 | | 6 523 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 198 776.00 | | 39 000.00 |
DX Trade payables and related accounts | 14 740 621.00 | 12 350 165.00 | | 14 740 621.00 |
DY Tax and social security liabilities | 1 201 850.00 | 1 173 007.00 | | 1 201 850.00 |
DZ Fixed asset liabilities and related accounts | 286 592.00 | 131 478.00 | | 286 592.00 |
EA Other liabilities | 5 043 918.00 | 5 315 918.00 | | 5 043 918.00 |
EC TOTAL (IV) | 27 835 368.00 | 24 249 109.00 | | 27 835 368.00 |
EE Grand total (I to V) | 33 329 170.00 | 29 443 993.00 | | 33 329 170.00 |
EG Accrued income and payables due within one year | 21 945 484.00 | 19 634 198.00 | | 21 945 484.00 |
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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 | 86 691 887.00 | 1 503 772.00 | 88 195 660.00 | 86 691 887.00 |
FD Production sold - goods | 1 371.00 | | 1 371.00 | 1 371.00 |
FG Production sold - services | 4 713 402.00 | 704 041.00 | 5 417 443.00 | 4 713 402.00 |
FJ Net sales | 91 406 661.00 | 2 207 813.00 | 93 614 475.00 | 91 406 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 870.00 | |
FQ Other income | | | 23 910.00 | |
FR Total operating income (I) | | | 93 817 255.00 | |
FS Purchases of goods (including customs duties) | | | 87 759 536.00 | |
FT Inventory change (goods) | | | -1 372 895.00 | |
FU Purchases of raw materials and other supplies | | | 32 544.00 | |
FW Other purchases and external expenses | | | 3 692 661.00 | |
FX Taxes, duties, and similar payments | | | 380 897.00 | |
FY Salaries and Wages | | | 1 189 241.00 | |
FZ Social Security Contributions | | | 570 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 050.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 93 154 496.00 | |
GG - OPERATING RESULT (I - II) | | | 662 759.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 536.00 | |
GO Net income from sales of marketable securities | | | 834.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 115 352.00 | |
GU Total financial expenses (VI) | | | 115 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 10 902.00 | | 770.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 770.00 | 60 902.00 | | 770.00 |
HE Exceptional expenses on management operations | 30 314.00 | 280 282.00 | | 30 314.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 30 314.00 | 380 282.00 | | 30 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 543.00 | -319 379.00 | | -29 543.00 |
HK Income tax | 161 254.00 | 155 566.00 | | 161 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 819 405.00 | 91 499 643.00 | | 93 819 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 461 416.00 | 91 126 819.00 | | 93 461 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 989.00 | 372 823.00 | | 357 989.00 |
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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 | 6 771 784.00 | | 3 556 288.00 | 6 771 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | 304 484.00 | 114 175.00 | 9 909 413.00 | 304 484.00 |
IO DECREASES Total including other intangible assets | | | 244 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 484.00 | 114 175.00 | 9 657 737.00 | 304 484.00 |
KD ACQUISITIONS Total including other intangible assets | 154 181.00 | | 89 899.00 | 154 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 008.00 | | 3 466 388.00 | 6 610 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | | 7 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 484.00 | | | 304 484.00 |
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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 | 2 590 112.00 | 463 611.00 | 114 174.00 | 2 590 112.00 |
PE DEPRECIATION Total including other intangible assets | 139 360.00 | 28 885.00 | | 139 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 751.00 | 434 725.00 | 114 174.00 | 2 450 751.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 14 740 621.00 | 14 740 621.00 | | 14 740 621.00 |
8C Staff and Related Accounts | 129 690.00 | 129 690.00 | | 129 690.00 |
8D Social Security and Other Social Organizations | 204 091.00 | 204 091.00 | | 204 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 592.00 | 286 592.00 | | 286 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043 918.00 | 5 043 918.00 | | 5 043 918.00 |
UT Other financial assets | 6 919.00 | | | 6 919.00 |
UX Other trade receivables | 15 348 825.00 | | | 15 348 825.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VA Doubtful or disputed receivables | 12 710.00 | | | 12 710.00 |
VB VAT | 151 826.00 | | | 151 826.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 6 521 404.00 | 631 520.00 | 2 451 341.00 | 6 521 404.00 |
VJ Loans taken out during the year | 2 016 438.00 | | | 2 016 438.00 |
VK Loans repaid during the year | 572 180.00 | | | 572 180.00 |
VM Income taxes | 48 565.00 | | | 48 565.00 |
VP Miscellaneous | 17 913.00 | | | 17 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 786.00 | 396 786.00 | | 396 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 202.00 | | | 620 202.00 |
VS Prepaid expenses | 593 091.00 | | | 593 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 801 383.00 | 16 794 463.00 | 6 919.00 | 16 801 383.00 |
VW VAT | 471 282.00 | 471 282.00 | | 471 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 835 368.00 | 21 945 484.00 | 2 451 341.00 | 27 835 368.00 |
