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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 | 39 770.00 | 37 487.00 | 2 283.00 | 39 770.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AP Buildings | 421 463.00 | 288 316.00 | 133 146.00 | 421 463.00 |
AR Technical installations, industrial equipment and tools | 381 686.00 | 359 214.00 | 22 472.00 | 381 686.00 |
AT Other tangible assets | 1 244 391.00 | 547 213.00 | 697 177.00 | 1 244 391.00 |
BB Receivables related to investments | 330 062.00 | | 330 062.00 | 330 062.00 |
BH Other financial assets | 141 291.00 | | 141 291.00 | 141 291.00 |
BJ TOTAL (I) | 2 615 854.00 | 1 232 232.00 | 1 383 622.00 | 2 615 854.00 |
BN Goods in progress | 196 209.00 | | 196 209.00 | 196 209.00 |
BP Services in progress | 77 620.00 | | 77 620.00 | 77 620.00 |
BT Goods | 7 830 112.00 | 77 278.00 | 7 752 834.00 | 7 830 112.00 |
BX Customers and related accounts | 2 171 021.00 | 19 615.00 | 2 151 405.00 | 2 171 021.00 |
BZ Other receivables | 2 183 594.00 | | 2 183 594.00 | 2 183 594.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 54 227.00 | | 54 227.00 | 54 227.00 |
CJ TOTAL (II) | 12 514 671.00 | 96 893.00 | 12 417 777.00 | 12 514 671.00 |
CO Grand total (0 to V) | 15 130 525.00 | 1 329 125.00 | 13 801 399.00 | 15 130 525.00 |
CU Other investments | 4 593.00 | | 4 593.00 | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 063 330.00 | 951 982.00 | | 1 063 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 642.00 | 111 347.00 | | 207 642.00 |
DL TOTAL (I) | 1 534 972.00 | 1 327 330.00 | | 1 534 972.00 |
DP Provisions for Risks | 28 734.00 | 28 216.00 | | 28 734.00 |
DR TOTAL (IV) | 28 734.00 | 28 216.00 | | 28 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 758.00 | 1 808 274.00 | | 1 951 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 248.00 | 794 387.00 | | 897 248.00 |
DX Trade payables and related accounts | 8 074 693.00 | 11 966 404.00 | | 8 074 693.00 |
DY Tax and social security liabilities | 1 099 894.00 | 749 552.00 | | 1 099 894.00 |
EA Other liabilities | 190 803.00 | 289 380.00 | | 190 803.00 |
EB Prepaid income (2) | 23 293.00 | 31 178.00 | | 23 293.00 |
EC TOTAL (IV) | 12 237 693.00 | 15 639 177.00 | | 12 237 693.00 |
EE Grand total (I to V) | 13 801 399.00 | 16 994 723.00 | | 13 801 399.00 |
EG Accrued income and payables due within one year | 11 500 614.00 | 14 928 973.00 | | 11 500 614.00 |
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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 | 39 985 956.00 | | 39 985 956.00 | 39 985 956.00 |
FD Production sold - goods | 8 878.00 | | 8 878.00 | 8 878.00 |
FG Production sold - services | 2 898 694.00 | | 2 898 694.00 | 2 898 694.00 |
FJ Net sales | 42 893 530.00 | | 42 893 530.00 | 42 893 530.00 |
FM Inventory production | | | 37 222.00 | |
FO Operating subsidies | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 580.00 | |
FQ Other income | | | 9 405.00 | |
FR Total operating income (I) | | | 43 077 409.00 | |
FS Purchases of goods (including customs duties) | | | 33 656 564.00 | |
FT Inventory change (goods) | | | 2 796 525.00 | |
FU Purchases of raw materials and other supplies | | | 9 149.00 | |
FW Other purchases and external expenses | | | 3 019 969.00 | |
FX Taxes, duties, and similar payments | | | 304 854.00 | |
FY Salaries and Wages | | | 1 824 252.00 | |
FZ Social Security Contributions | | | 681 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 734.00 | |
GE Other Expenses | | | 24 317.00 | |
GF Total Operating Expenses (II) | | | 42 649 892.00 | |
GG - OPERATING RESULT (I - II) | | | 427 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 100.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GP Total financial income (V) | | | 48 621.00 | |
GR Interest and similar expenses | | | 240 663.00 | |
GU Total financial expenses (VI) | | | 240 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 172.00 | | | 18 172.00 |
HB Exceptional income from capital transactions | 417 304.00 | 310 384.00 | | 417 304.00 |
HD Total exceptional income (VII) | 435 476.00 | 310 384.00 | | 435 476.00 |
HE Exceptional expenses on management operations | 1 398.00 | 9 216.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 463 640.00 | 350 060.00 | | 463 640.00 |
HH Total exceptional expenses (VIII) | 465 038.00 | 359 276.00 | | 465 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 561.00 | -48 892.00 | | -29 561.00 |
HK Income tax | -1 728.00 | -1 072.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 561 508.00 | 38 346 474.00 | | 43 561 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 353 865.00 | 38 235 127.00 | | 43 353 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 642.00 | 111 347.00 | | 207 642.00 |
HP References: Equipment leasing | 8 328.00 | | | 8 328.00 |
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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 | 2 622 068.00 | | 673 286.00 | 2 622 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 783.00 | 475 947.00 | |
I4 DECREASES Grand Total | | 679 499.00 | 2 615 854.00 | |
IO DECREASES Total including other intangible assets | | | 92 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 716.00 | 2 047 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 366.00 | | | 92 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 352.00 | | 672 905.00 | 1 994 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 350.00 | | 381.00 | 535 350.00 |
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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 | 1 169 066.00 | 219 242.00 | 156 076.00 | 1 169 066.00 |
PE DEPRECIATION Total including other intangible assets | 34 241.00 | 3 247.00 | | 34 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 825.00 | 215 995.00 | 156 076.00 | 1 134 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 216.00 | 28 734.00 | 28 216.00 | 28 216.00 |
6N Inventories and work in progress | 76 445.00 | 77 279.00 | 76 446.00 | 76 445.00 |
6T Receivables | 16 169.00 | 7 922.00 | 4 476.00 | 16 169.00 |
7B Total provisions for depreciation | 92 614.00 | 85 201.00 | 80 921.00 | 92 614.00 |
7C Grand total | 120 830.00 | 113 935.00 | 109 137.00 | 120 830.00 |
UE of which provisions and reversals: - Operating | | 113 935.00 | 109 137.00 | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 8 074 694.00 | 8 074 694.00 | | 8 074 694.00 |
8C Staff and Related Accounts | 233 492.00 | 233 492.00 | | 233 492.00 |
8D Social Security and Other Social Organizations | 223 230.00 | 223 230.00 | | 223 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 804.00 | 190 804.00 | | 190 804.00 |
8L Deferred income | 23 294.00 | 23 294.00 | | 23 294.00 |
UL Receivables related to investments | 330 062.00 | | | 330 062.00 |
UT Other financial assets | 141 292.00 | | | 141 292.00 |
UX Other trade receivables | 2 147 807.00 | | | 2 147 807.00 |
UY Staff and related accounts | 2 735.00 | | | 2 735.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 23 214.00 | | | 23 214.00 |
VB VAT | 266 369.00 | | | 266 369.00 |
VG Loans with a maturity of up to one year at origin | 1 188 532.00 | 1 188 532.00 | | 1 188 532.00 |
VH Loans with a maturity of more than one year at origin | 763 227.00 | 476 148.00 | 287 079.00 | 763 227.00 |
VI Group and Associates | 447 249.00 | 447 249.00 | | 447 249.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 349 000.00 | | | 349 000.00 |
VM Income taxes | 75 468.00 | | | 75 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 579.00 | 101 579.00 | | 101 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838 351.00 | | | 1 838 351.00 |
VS Prepaid expenses | 54 227.00 | | | 54 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 197.00 | 4 385 629.00 | 494 568.00 | 4 880 197.00 |
VW VAT | 541 594.00 | 541 594.00 | | 541 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 693.00 | 11 500 614.00 | 737 079.00 | 12 237 693.00 |
