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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 | 48 146.00 | 27 326.00 | 20 820.00 | 48 146.00 |
AH Goodwill | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
AP Buildings | 166 683.00 | 45 696.00 | 120 987.00 | 166 683.00 |
AR Technical installations, industrial equipment and tools | 202 699.00 | 66 660.00 | 136 039.00 | 202 699.00 |
AT Other tangible assets | 819 416.00 | 352 954.00 | 466 462.00 | 819 416.00 |
BH Other financial assets | 90 349.00 | | 90 349.00 | 90 349.00 |
BJ TOTAL (I) | 2 631 292.00 | 492 636.00 | 2 138 656.00 | 2 631 292.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 590.00 | | 10 590.00 | 10 590.00 |
BT Goods | 7 786 489.00 | 200 132.00 | 7 586 357.00 | 7 786 489.00 |
BX Customers and related accounts | 1 630 347.00 | 13 589.00 | 1 616 758.00 | 1 630 347.00 |
BZ Other receivables | 1 117 804.00 | | 1 117 804.00 | 1 117 804.00 |
CF Cash and cash equivalents | 856 556.00 | | 856 556.00 | 856 556.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 11 419 819.00 | 213 721.00 | 11 206 098.00 | 11 419 819.00 |
CO Grand total (0 to V) | 14 051 111.00 | 706 357.00 | 13 344 754.00 | 14 051 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 104 771.00 | 376 130.00 | | 1 104 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 846.00 | 728 641.00 | | 826 846.00 |
DL TOTAL (I) | 4 131 616.00 | 3 304 771.00 | | 4 131 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 938.00 | 4 179 949.00 | | 3 499 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 085.00 | | | 163 085.00 |
DW Advances and down payments received on current orders | 35 300.00 | 30 000.00 | | 35 300.00 |
DX Trade payables and related accounts | 4 818 044.00 | 7 046 979.00 | | 4 818 044.00 |
DY Tax and social security liabilities | 660 264.00 | 694 160.00 | | 660 264.00 |
EA Other liabilities | 23 692.00 | 612.00 | | 23 692.00 |
EB Prepaid income (2) | 12 815.00 | 23 457.00 | | 12 815.00 |
EC TOTAL (IV) | 9 213 137.00 | 11 975 157.00 | | 9 213 137.00 |
EE Grand total (I to V) | 13 344 754.00 | 15 279 928.00 | | 13 344 754.00 |
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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 | 47 082 685.00 | | 47 082 685.00 | 47 082 685.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 348 370.00 | | 2 348 370.00 | 2 348 370.00 |
FJ Net sales | 49 431 055.00 | | 49 431 055.00 | 49 431 055.00 |
FM Inventory production | | | -3 539.00 | |
FO Operating subsidies | | | 6 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 832.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 49 751 824.00 | |
FS Purchases of goods (including customs duties) | | | 42 720 820.00 | |
FT Inventory change (goods) | | | 1 348 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FV Inventory change (raw materials and supplies) | | | 5 828.00 | |
FW Other purchases and external expenses | | | 1 055 016.00 | |
FX Taxes, duties, and similar payments | | | 313 620.00 | |
FY Salaries and Wages | | | 1 839 810.00 | |
FZ Social Security Contributions | | | 822 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 121.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 48 518 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 426.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 35 594.00 | |
GU Total financial expenses (VI) | | | 35 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 54 405.00 | 30 673.00 | | 54 405.00 |
HD Total exceptional income (VII) | 60 705.00 | 30 673.00 | | 60 705.00 |
HE Exceptional expenses on management operations | 449.00 | 438.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 43 209.00 | 13 184.00 | | 43 209.00 |
HH Total exceptional expenses (VIII) | 43 658.00 | 13 622.00 | | 43 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 047.00 | 17 051.00 | | 17 047.00 |
HK Income tax | 388 267.00 | 334 880.00 | | 388 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 812 763.00 | 45 389 748.00 | | 49 812 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 985 917.00 | 44 661 107.00 | | 48 985 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 846.00 | 728 641.00 | | 826 846.00 |
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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 | 2 425 167.00 | | 305 731.00 | 2 425 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 90 349.00 | |
I4 DECREASES Grand Total | 41 667.00 | 57 939.00 | 2 631 292.00 | 41 667.00 |
IO DECREASES Total including other intangible assets | | | 1 352 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 667.00 | 57 846.00 | 1 188 798.00 | 41 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 352 146.00 | | | 1 352 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 669.00 | | 305 642.00 | 982 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 353.00 | | 89.00 | 90 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 667.00 | | | 41 667.00 |
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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 | 316 004.00 | 194 917.00 | 18 285.00 | 316 004.00 |
PE DEPRECIATION Total including other intangible assets | 17 657.00 | 9 669.00 | | 17 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 347.00 | 185 248.00 | 18 285.00 | 298 347.00 |
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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 | 110 979.00 | 200 132.00 | 110 979.00 | 110 979.00 |
6T Receivables | 21 487.00 | 9 989.00 | 17 887.00 | 21 487.00 |
7B Total provisions for depreciation | 132 466.00 | 210 121.00 | 128 866.00 | 132 466.00 |
7C Grand total | 132 466.00 | 210 121.00 | 128 866.00 | 132 466.00 |
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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 | 4 818 044.00 | 4 818 044.00 | | 4 818 044.00 |
8C Staff and Related Accounts | 235 858.00 | 235 858.00 | | 235 858.00 |
8D Social Security and Other Social Organizations | 200 597.00 | 200 597.00 | | 200 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 692.00 | 23 692.00 | | 23 692.00 |
8L Deferred income | 12 815.00 | 12 815.00 | | 12 815.00 |
UT Other financial assets | 90 349.00 | | | 90 349.00 |
UX Other trade receivables | 1 614 040.00 | | | 1 614 040.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 16 307.00 | | | 16 307.00 |
VB VAT | 126 792.00 | | | 126 792.00 |
VC Group and associates | 18 207.00 | | | 18 207.00 |
VH Loans with a maturity of more than one year at origin | 3 499 938.00 | 107 942.00 | 3 391 996.00 | 3 499 938.00 |
VI Group and Associates | 163 085.00 | 163 085.00 | | 163 085.00 |
VK Loans repaid during the year | 680 012.00 | | | 680 012.00 |
VN Other taxes, similar payments | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 836.00 | 163 836.00 | | 163 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 106.00 | | | 971 106.00 |
VS Prepaid expenses | 18 033.00 | | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 532.00 | 2 749 877.00 | 106 655.00 | 2 856 532.00 |
VW VAT | 59 972.00 | 59 972.00 | | 59 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177 837.00 | 5 785 842.00 | 3 391 996.00 | 9 177 837.00 |
