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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 | 63 941.00 | 52 453.00 | 11 488.00 | 63 941.00 |
AH Goodwill | 182 601.00 | | 182 601.00 | 182 601.00 |
AP Buildings | 23 647.00 | 13 138.00 | 10 509.00 | 23 647.00 |
AR Technical installations, industrial equipment and tools | 735 870.00 | 579 825.00 | 156 045.00 | 735 870.00 |
AT Other tangible assets | 2 986 007.00 | 1 827 015.00 | 1 158 991.00 | 2 986 007.00 |
AV Fixed assets in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 484 795.00 | | 484 795.00 | 484 795.00 |
BJ TOTAL (I) | 4 485 631.00 | 2 472 432.00 | 2 013 199.00 | 4 485 631.00 |
BP Services in progress | 28 302.00 | | 28 302.00 | 28 302.00 |
BT Goods | 25 304 436.00 | 35 930.00 | 25 268 506.00 | 25 304 436.00 |
BV Advances and down payments on orders | 441 694.00 | | 441 694.00 | 441 694.00 |
BX Customers and related accounts | 10 683 662.00 | 159 428.00 | 10 524 234.00 | 10 683 662.00 |
BZ Other receivables | 3 440 212.00 | | 3 440 212.00 | 3 440 212.00 |
CF Cash and cash equivalents | 379 712.00 | | 379 712.00 | 379 712.00 |
CH Prepaid expenses | 110 246.00 | | 110 246.00 | 110 246.00 |
CJ TOTAL (II) | 40 388 263.00 | 195 358.00 | 40 192 905.00 | 40 388 263.00 |
CO Grand total (0 to V) | 44 873 894.00 | 2 667 790.00 | 42 206 104.00 | 44 873 894.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 384 343.00 | 384 343.00 | | 384 343.00 |
DH Retained earnings | 1 958 106.00 | 1 649 656.00 | | 1 958 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 336.00 | 308 450.00 | | 790 336.00 |
DL TOTAL (I) | 3 957 784.00 | 3 167 448.00 | | 3 957 784.00 |
DP Provisions for Risks | 55 161.00 | 25 080.00 | | 55 161.00 |
DR TOTAL (IV) | 55 161.00 | 25 080.00 | | 55 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 870 000.00 | 5 001 032.00 | | 7 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 826.00 | 2 511 012.00 | | 1 760 826.00 |
DW Advances and down payments received on current orders | 293 082.00 | 292 030.00 | | 293 082.00 |
DX Trade payables and related accounts | 26 583 539.00 | 22 471 461.00 | | 26 583 539.00 |
DY Tax and social security liabilities | 978 915.00 | 965 561.00 | | 978 915.00 |
DZ Fixed asset liabilities and related accounts | 81 739.00 | 95 920.00 | | 81 739.00 |
EA Other liabilities | 463 400.00 | 608 070.00 | | 463 400.00 |
EB Prepaid income (2) | 161 659.00 | 48 548.00 | | 161 659.00 |
EC TOTAL (IV) | 38 193 159.00 | 31 993 635.00 | | 38 193 159.00 |
EE Grand total (I to V) | 42 206 104.00 | 35 186 163.00 | | 42 206 104.00 |
EG Accrued income and payables due within one year | 37 900 078.00 | 31 701 605.00 | | 37 900 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 500 000.00 | 3 631 032.00 | | 6 500 000.00 |
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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 | | | 102 436 696.00 | |
FJ Net sales | | | 106 482 241.00 | |
FM Inventory production | | | 17 152.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 659.00 | |
FQ Other income | | | 21 842.00 | |
FR Total operating income (I) | | | 106 616 837.00 | |
FS Purchases of goods (including customs duties) | | | 102 919 582.00 | |
FT Inventory change (goods) | | | -5 983 749.00 | |
FU Purchases of raw materials and other supplies | | | 498 686.00 | |
FW Other purchases and external expenses | | | 3 969 139.00 | |
FX Taxes, duties, and similar payments | | | 417 798.00 | |
FY Salaries and Wages | | | 2 199 380.00 | |
FZ Social Security Contributions | | | 960 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 161.00 | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 105 336 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 242.00 | |
GL Other interest and similar income | | | 46 470.00 | |
GP Total financial income (V) | | | 71 712.00 | |
GR Interest and similar expenses | | | 344 947.00 | |
GU Total financial expenses (VI) | | | 344 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 32 447.00 | | 2 115.00 |
HB Exceptional income from capital transactions | | 6 021.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 2 115.00 | 46 968.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 10 625.00 | 92 318.00 | | 10 625.00 |
HF Exceptional expenses on capital transactions | 12 258.00 | 9 223.00 | | 12 258.00 |
HG Exceptional depreciation and provisions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 50 383.00 | 101 541.00 | | 50 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 268.00 | -54 572.00 | | -48 268.00 |
HJ Employee participation in company results | 26 773.00 | | | 26 773.00 |
HK Income tax | 141 466.00 | | | 141 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 690 664.00 | 80 309 028.00 | | 106 690 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 900 328.00 | 80 000 579.00 | | 105 900 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 336.00 | 308 450.00 | | 790 336.00 |
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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 | 4 320 411.00 | | 701 676.00 | 4 320 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 192.00 | |
I4 DECREASES Grand Total | | 536 456.00 | 4 485 631.00 | |
IO DECREASES Total including other intangible assets | | 50 024.00 | 246 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 431.00 | 3 746 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 403.00 | | 15 163.00 | 281 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 816.00 | | 666 513.00 | 3 566 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 192.00 | | 20 000.00 | 472 192.00 |
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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 | 2 693 426.00 | 292 278.00 | 513 272.00 | 2 693 426.00 |
PE DEPRECIATION Total including other intangible assets | 95 849.00 | 6 628.00 | 50 024.00 | 95 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 577.00 | 285 650.00 | 463 248.00 | 2 597 577.00 |
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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 | 26 583 539.00 | 26 583 539.00 | | 26 583 539.00 |
8C Staff and Related Accounts | 198 066.00 | 198 066.00 | | 198 066.00 |
8D Social Security and Other Social Organizations | 433 438.00 | 433 438.00 | | 433 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 739.00 | 81 739.00 | | 81 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 400.00 | 463 400.00 | | 463 400.00 |
8L Deferred income | 161 659.00 | 161 659.00 | | 161 659.00 |
UT Other financial assets | 484 795.00 | | | 484 795.00 |
UX Other trade receivables | 10 492 985.00 | | | 10 492 985.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 13 731.00 | | | 13 731.00 |
VA Doubtful or disputed receivables | 190 676.00 | | | 190 676.00 |
VB VAT | 1 394 393.00 | | | 1 394 393.00 |
VC Group and associates | 229 754.00 | | | 229 754.00 |
VG Loans with a maturity of up to one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
VI Group and Associates | 1 760 826.00 | 1 760 826.00 | | 1 760 826.00 |
VM Income taxes | 43 618.00 | | | 43 618.00 |
VP Miscellaneous | 116 700.00 | | | 116 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 363.00 | 26 363.00 | | 26 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 004.00 | | | 1 642 004.00 |
VS Prepaid expenses | 110 246.00 | | | 110 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 718 915.00 | 14 043 444.00 | 675 470.00 | 14 718 915.00 |
VW VAT | 321 047.00 | 321 047.00 | | 321 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 900 078.00 | 37 900 078.00 | | 37 900 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 61.00 | | | 61.00 |
