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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 | 27 040.00 | 24 630.00 | 2 410.00 | 27 040.00 |
AH Goodwill | 205 222.00 | | 205 222.00 | 205 222.00 |
AN Land | 68 025.00 | 57 049.00 | 10 976.00 | 68 025.00 |
AP Buildings | 1 017 175.00 | 985 368.00 | 31 808.00 | 1 017 175.00 |
AR Technical installations, industrial equipment and tools | 463 902.00 | 417 917.00 | 45 985.00 | 463 902.00 |
AT Other tangible assets | 775 355.00 | 383 450.00 | 391 905.00 | 775 355.00 |
BD Other fixed assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BF Loans | 7 830.00 | | 7 830.00 | 7 830.00 |
BH Other financial assets | 21 598.00 | | 21 598.00 | 21 598.00 |
BJ TOTAL (I) | 2 592 232.00 | 1 868 413.00 | 723 819.00 | 2 592 232.00 |
BN Goods in progress | 6 847.00 | | 6 847.00 | 6 847.00 |
BP Services in progress | 23 492.00 | | 23 492.00 | 23 492.00 |
BT Goods | 6 182 775.00 | 85 432.00 | 6 097 343.00 | 6 182 775.00 |
BX Customers and related accounts | 2 003 036.00 | 9 706.00 | 1 993 329.00 | 2 003 036.00 |
BZ Other receivables | 955 423.00 | | 955 423.00 | 955 423.00 |
CF Cash and cash equivalents | 239 516.00 | | 239 516.00 | 239 516.00 |
CH Prepaid expenses | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 9 430 636.00 | 95 138.00 | 9 335 498.00 | 9 430 636.00 |
CO Grand total (0 to V) | 12 022 868.00 | 1 963 551.00 | 10 059 317.00 | 12 022 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 31 443.00 | 31 443.00 | | 31 443.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 668 671.00 | 1 502 540.00 | | 1 668 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 954.00 | 246 130.00 | | 227 954.00 |
DL TOTAL (I) | 2 434 069.00 | 2 286 114.00 | | 2 434 069.00 |
DP Provisions for Risks | 17 903.00 | 24 820.00 | | 17 903.00 |
DR TOTAL (IV) | 17 903.00 | 24 820.00 | | 17 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 208.00 | 1 294 739.00 | | 1 248 208.00 |
DW Advances and down payments received on current orders | 37 180.00 | 29 050.00 | | 37 180.00 |
DX Trade payables and related accounts | 5 404 507.00 | 7 010 402.00 | | 5 404 507.00 |
DY Tax and social security liabilities | 677 170.00 | 611 211.00 | | 677 170.00 |
EA Other liabilities | 181 351.00 | 189 020.00 | | 181 351.00 |
EB Prepaid income (2) | 58 929.00 | 28 110.00 | | 58 929.00 |
EC TOTAL (IV) | 7 607 346.00 | 9 162 535.00 | | 7 607 346.00 |
EE Grand total (I to V) | 10 059 317.00 | 11 473 469.00 | | 10 059 317.00 |
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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 | 23 487 191.00 | | 23 487 191.00 | 23 487 191.00 |
FD Production sold - goods | 5 711.00 | | 5 711.00 | 5 711.00 |
FG Production sold - services | 2 138 172.00 | | 2 138 172.00 | 2 138 172.00 |
FJ Net sales | 25 631 074.00 | | 25 631 074.00 | 25 631 074.00 |
FM Inventory production | | | 17 223.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 923.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 25 998 118.00 | |
FS Purchases of goods (including customs duties) | | | 19 861 932.00 | |
FT Inventory change (goods) | | | 1 480 198.00 | |
FU Purchases of raw materials and other supplies | | | 12 953.00 | |
FW Other purchases and external expenses | | | 1 303 877.00 | |
FX Taxes, duties, and similar payments | | | 210 719.00 | |
FY Salaries and Wages | | | 1 821 362.00 | |
FZ Social Security Contributions | | | 699 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 903.00 | |
GE Other Expenses | | | 27 276.00 | |
GF Total Operating Expenses (II) | | | 25 647 765.00 | |
GG - OPERATING RESULT (I - II) | | | 350 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 83 255.00 | |
GP Total financial income (V) | | | 83 368.00 | |
GR Interest and similar expenses | | | 130 827.00 | |
GU Total financial expenses (VI) | | | 130 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 223.00 | 18 469.00 | | 22 223.00 |
HD Total exceptional income (VII) | 22 223.00 | 18 469.00 | | 22 223.00 |
HE Exceptional expenses on management operations | 390.00 | 287.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | 18 707.00 | | 1 031.00 |
HG Exceptional depreciation and provisions | | 6 560.00 | | |
HH Total exceptional expenses (VIII) | 1 421.00 | 25 554.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 802.00 | -7 084.00 | | 20 802.00 |
HJ Employee participation in company results | 12 091.00 | 6 157.00 | | 12 091.00 |
HK Income tax | 83 652.00 | 66 032.00 | | 83 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 103 710.00 | 21 821 772.00 | | 26 103 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 875 755.00 | 21 575 642.00 | | 25 875 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 954.00 | 246 130.00 | | 227 954.00 |
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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 | 26 030 477.00 | | 94 213.00 | 26 030 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 35 514.00 | |
I4 DECREASES Grand Total | | 105 027.00 | 2 592 232.00 | |
IO DECREASES Total including other intangible assets | | | 232 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 121.00 | 2 324 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 262.00 | | | 232 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 565.00 | | 94 013.00 | 2 334 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 220.00 | | 200.00 | 36 220.00 |
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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 | 1 833 599.00 | 118 285.00 | 83 471.00 | 1 833 599.00 |
PE DEPRECIATION Total including other intangible assets | 21 392.00 | 3 238.00 | | 21 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 207.00 | 115 048.00 | 83 471.00 | 1 812 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 820.00 | 17 903.00 | 24 820.00 | 24 820.00 |
6N Inventories and work in progress | 131 610.00 | 85 432.00 | 131 610.00 | 131 610.00 |
6T Receivables | 16 349.00 | 8 532.00 | 15 175.00 | 16 349.00 |
7B Total provisions for depreciation | 147 960.00 | 93 963.00 | 146 785.00 | 147 960.00 |
7C Grand total | 172 780.00 | 111 866.00 | 171 605.00 | 172 780.00 |
UE of which provisions and reversals: - Operating | | 111 866.00 | 171 605.00 | |
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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 | 5 404 507.00 | 5 404 507.00 | | 5 404 507.00 |
8C Staff and Related Accounts | 265 060.00 | 265 060.00 | | 265 060.00 |
8D Social Security and Other Social Organizations | 278 298.00 | 278 298.00 | | 278 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 064.00 | 163 064.00 | | 163 064.00 |
8L Deferred income | 58 929.00 | 58 929.00 | | 58 929.00 |
UT Other financial assets | 21 598.00 | | | 21 598.00 |
UX Other trade receivables | 1 991 052.00 | | | 1 991 052.00 |
UZ Social Security, other social security organizations | 1 642.00 | | | 1 642.00 |
VA Doubtful or disputed receivables | 11 984.00 | | | 11 984.00 |
VB VAT | 175 618.00 | | | 175 618.00 |
VC Group and associates | 16 728.00 | | | 16 728.00 |
VG Loans with a maturity of up to one year at origin | 1 196 877.00 | 1 196 877.00 | | 1 196 877.00 |
VH Loans with a maturity of more than one year at origin | 51 330.00 | 20 341.00 | 30 989.00 | 51 330.00 |
VI Group and Associates | 18 288.00 | 18 288.00 | | 18 288.00 |
VK Loans repaid during the year | 39 846.00 | | | 39 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 736.00 | | | 760 736.00 |
VS Prepaid expenses | 19 548.00 | | | 19 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 434.00 | 2 978 006.00 | 29 428.00 | 3 007 434.00 |
VW VAT | 132 537.00 | 132 537.00 | | 132 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 166.00 | 7 539 177.00 | 30 989.00 | 7 570 166.00 |
