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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 311 161.00 | | 311 161.00 | 311 161.00 |
AP Buildings | 410 496.00 | 192 981.00 | 217 515.00 | 410 496.00 |
AR Technical installations, industrial equipment and tools | 487 937.00 | 407 144.00 | 80 793.00 | 487 937.00 |
AT Other tangible assets | 788 001.00 | 462 698.00 | 325 304.00 | 788 001.00 |
BD Other fixed assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 64 149.00 | | 64 149.00 | 64 149.00 |
BJ TOTAL (I) | 2 069 604.00 | 1 065 880.00 | 1 003 724.00 | 2 069 604.00 |
BN Goods in progress | 88 672.00 | | 88 672.00 | 88 672.00 |
BT Goods | 9 280 284.00 | 24 002.00 | 9 256 281.00 | 9 280 284.00 |
BV Advances and down payments on orders | 915 976.00 | | 915 976.00 | 915 976.00 |
BX Customers and related accounts | 1 786 433.00 | 31 158.00 | 1 755 275.00 | 1 786 433.00 |
BZ Other receivables | 3 154 688.00 | | 3 154 688.00 | 3 154 688.00 |
CF Cash and cash equivalents | 899 737.00 | | 899 737.00 | 899 737.00 |
CH Prepaid expenses | 63 516.00 | | 63 516.00 | 63 516.00 |
CJ TOTAL (II) | 16 189 305.00 | 55 160.00 | 16 134 145.00 | 16 189 305.00 |
CO Grand total (0 to V) | 18 258 909.00 | 1 121 040.00 | 17 137 869.00 | 18 258 909.00 |
CR Shares due in more than one year | 37 240.00 | | | 37 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 290 815.00 | | | 1 290 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 033.00 | | | 524 033.00 |
DL TOTAL (I) | 2 914 848.00 | | | 2 914 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 313.00 | | | 1 926 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 016.00 | | | 53 016.00 |
DW Advances and down payments received on current orders | 13 498.00 | | | 13 498.00 |
DX Trade payables and related accounts | 11 035 611.00 | | | 11 035 611.00 |
DY Tax and social security liabilities | 1 137 653.00 | | | 1 137 653.00 |
EA Other liabilities | 35 211.00 | | | 35 211.00 |
EB Prepaid income (2) | 21 720.00 | | | 21 720.00 |
EC TOTAL (IV) | 14 223 021.00 | | | 14 223 021.00 |
EE Grand total (I to V) | 17 137 869.00 | | | 17 137 869.00 |
EG Accrued income and payables due within one year | 14 047 410.00 | | | 14 047 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 769.00 | | | 11 769.00 |
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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 | 37 896 319.00 | | 37 896 319.00 | 37 896 319.00 |
FD Production sold - goods | 2 133.00 | | 2 133.00 | 2 133.00 |
FG Production sold - services | 3 061 197.00 | | 3 061 197.00 | 3 061 197.00 |
FJ Net sales | 40 959 649.00 | | 40 959 649.00 | 40 959 649.00 |
FM Inventory production | | | 23 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 234.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 41 128 187.00 | |
FS Purchases of goods (including customs duties) | | | 34 134 180.00 | |
FT Inventory change (goods) | | | 57 500.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 2 789 971.00 | |
FX Taxes, duties, and similar payments | | | 227 176.00 | |
FY Salaries and Wages | | | 2 425 014.00 | |
FZ Social Security Contributions | | | 914 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 385.00 | |
GE Other Expenses | | | 11 275.00 | |
GF Total Operating Expenses (II) | | | 40 800 469.00 | |
GG - OPERATING RESULT (I - II) | | | 327 719.00 | |
GL Other interest and similar income | | | 19 730.00 | |
GP Total financial income (V) | | | 19 730.00 | |
GR Interest and similar expenses | | | 115 270.00 | |
GU Total financial expenses (VI) | | | 115 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 340.00 | | | 123 340.00 |
A4 Equity method investments | 5 277.00 | | | 5 277.00 |
HB Exceptional income from capital transactions | 2 152 908.00 | | | 2 152 908.00 |
HD Total exceptional income (VII) | 2 152 908.00 | | | 2 152 908.00 |
HE Exceptional expenses on management operations | 12 633.00 | | | 12 633.00 |
HF Exceptional expenses on capital transactions | 1 370 120.00 | | | 1 370 120.00 |
HH Total exceptional expenses (VIII) | 1 382 753.00 | | | 1 382 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 155.00 | | | 770 155.00 |
HJ Employee participation in company results | 178 208.00 | | | 178 208.00 |
HK Income tax | 300 092.00 | | | 300 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 300 826.00 | | | 43 300 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 776 793.00 | | | 42 776 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 033.00 | | | 524 033.00 |
HQ References: Real Estate Leasing | 2 846.00 | | | 2 846.00 |
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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 | 5 891 264.00 | | 204 097.00 | 5 891 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 888.00 | 68 951.00 | |
I4 DECREASES Grand Total | | 4 025 753.00 | 2 069 604.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 314 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902 773.00 | 1 686 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 311.00 | | | 413 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445 537.00 | | 143 672.00 | 5 445 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 417.00 | | 60 425.00 | 32 417.00 |
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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 | 45 425.00 | 5 934.00 | 27 357.00 | 45 425.00 |
6T Receivables | 4 243.00 | 28 451.00 | 1 537.00 | 4 243.00 |
7B Total provisions for depreciation | 49 668.00 | 34 385.00 | 28 893.00 | 49 668.00 |
7C Grand total | 49 668.00 | 34 385.00 | 28 893.00 | 49 668.00 |
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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 | 53 016.00 | 53 016.00 | | 53 016.00 |
8B Suppliers and Related Accounts | 11 035 611.00 | 11 035 611.00 | | 11 035 611.00 |
8C Staff and Related Accounts | 446 993.00 | 446 993.00 | | 446 993.00 |
8D Social Security and Other Social Organizations | 270 843.00 | 270 843.00 | | 270 843.00 |
8E Income Taxes | 142 393.00 | 142 393.00 | | 142 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 211.00 | 35 211.00 | | 35 211.00 |
8L Deferred income | 21 720.00 | 21 720.00 | | 21 720.00 |
UT Other financial assets | 64 149.00 | | | 64 149.00 |
UX Other trade receivables | 1 749 193.00 | | | 1 749 193.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 4 796.00 | | | 4 796.00 |
VA Doubtful or disputed receivables | 37 240.00 | | | 37 240.00 |
VB VAT | 869 104.00 | | | 869 104.00 |
VC Group and associates | 2 212 217.00 | | | 2 212 217.00 |
VH Loans with a maturity of more than one year at origin | 1 926 313.00 | 1 750 702.00 | 175 611.00 | 1 926 313.00 |
VN Other taxes, similar payments | 11 664.00 | | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 379.00 | 122 379.00 | | 122 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 100.00 | | | 55 100.00 |
VS Prepaid expenses | 63 516.00 | | | 63 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 786.00 | 4 967 397.00 | 101 389.00 | 5 068 786.00 |
VW VAT | 155 045.00 | 155 045.00 | | 155 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 209 523.00 | 14 033 912.00 | 175 611.00 | 14 209 523.00 |
