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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 | 4 760.00 | 2 384.00 | 2 376.00 | 4 760.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 697 951.00 | 408 247.00 | 289 704.00 | 697 951.00 |
AR Technical installations, industrial equipment and tools | 442 414.00 | 422 365.00 | 20 049.00 | 442 414.00 |
AT Other tangible assets | 391 209.00 | 298 516.00 | 92 693.00 | 391 209.00 |
BF Loans | 16 002.00 | | 16 002.00 | 16 002.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 2 289 776.00 | 1 131 512.00 | 1 158 264.00 | 2 289 776.00 |
BP Services in progress | 35 463.00 | | 35 463.00 | 35 463.00 |
BT Goods | 830 049.00 | 148 533.00 | 681 515.00 | 830 049.00 |
BX Customers and related accounts | 2 210 545.00 | 53 073.00 | 2 157 472.00 | 2 210 545.00 |
BZ Other receivables | 1 760 904.00 | | 1 760 904.00 | 1 760 904.00 |
CF Cash and cash equivalents | 541 868.00 | | 541 868.00 | 541 868.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 5 392 920.00 | 201 606.00 | 5 191 314.00 | 5 392 920.00 |
CO Grand total (0 to V) | 7 682 696.00 | 1 333 118.00 | 6 349 578.00 | 7 682 696.00 |
CP Shares due in less than one year | 12 751.00 | | | 12 751.00 |
CU Other investments | 680 073.00 | | 680 073.00 | 680 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 70 559.00 | | | 70 559.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 993 138.00 | | | 2 993 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 582.00 | | | 553 582.00 |
DL TOTAL (I) | 3 952 780.00 | | | 3 952 780.00 |
DU Loans and Debts from Credit Institutions (3) | 205 983.00 | | | 205 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 956.00 | | | 183 956.00 |
DW Advances and down payments received on current orders | 72 727.00 | | | 72 727.00 |
DX Trade payables and related accounts | 1 355 485.00 | | | 1 355 485.00 |
DY Tax and social security liabilities | 506 430.00 | | | 506 430.00 |
DZ Fixed asset liabilities and related accounts | 6 537.00 | | | 6 537.00 |
EA Other liabilities | 16 244.00 | | | 16 244.00 |
EB Prepaid income (2) | 49 437.00 | | | 49 437.00 |
EC TOTAL (IV) | 2 396 798.00 | | | 2 396 798.00 |
EE Grand total (I to V) | 6 349 578.00 | | | 6 349 578.00 |
EG Accrued income and payables due within one year | 2 313 244.00 | | | 2 313 244.00 |
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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 | 15 487 603.00 | 214 500.00 | 15 702 103.00 | 15 487 603.00 |
FD Production sold - goods | 3 224.00 | | 3 224.00 | 3 224.00 |
FG Production sold - services | 2 406 383.00 | | 2 406 383.00 | 2 406 383.00 |
FJ Net sales | 17 897 210.00 | 214 500.00 | 18 111 710.00 | 17 897 210.00 |
FM Inventory production | | | -1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 448.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 653 602.00 | |
FS Purchases of goods (including customs duties) | | | 12 852 182.00 | |
FT Inventory change (goods) | | | 1 728 872.00 | |
FW Other purchases and external expenses | | | 1 103 915.00 | |
FX Taxes, duties, and similar payments | | | 132 724.00 | |
FY Salaries and Wages | | | 1 206 393.00 | |
FZ Social Security Contributions | | | 500 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 009.00 | |
GE Other Expenses | | | 52 052.00 | |
GF Total Operating Expenses (II) | | | 17 863 944.00 | |
GG - OPERATING RESULT (I - II) | | | 789 659.00 | |
GI Supported loss or transferred profit (IV) | | | 6 709.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GL Other interest and similar income | | | 14 070.00 | |
GP Total financial income (V) | | | 14 830.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 468.00 | | | 76 468.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HB Exceptional income from capital transactions | 41 700.00 | | | 41 700.00 |
HD Total exceptional income (VII) | 43 478.00 | | | 43 478.00 |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HF Exceptional expenses on capital transactions | 41 803.00 | | | 41 803.00 |
HH Total exceptional expenses (VIII) | 44 035.00 | | | 44 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 239 630.00 | | | 239 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 711 910.00 | | | 18 711 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158 328.00 | | | 18 158 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 582.00 | | | 553 582.00 |
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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 | 2 240 094.00 | | 147 690.00 | 2 240 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 351.00 | 700 085.00 | |
I4 DECREASES Grand Total | | 98 008.00 | 2 289 776.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 58 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 285.00 | 1 531 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 489.00 | | | 59 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 694.00 | | 142 165.00 | 1 473 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 910.00 | | 5 525.00 | 706 910.00 |
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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 | 1 016 408.00 | 127 174.00 | 43 854.00 | 1 016 408.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 1 587.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 610.00 | 125 587.00 | 43 854.00 | 1 015 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
6E on fixed assets – tangible | 31 783.00 | | | 31 783.00 |
6N Inventories and work in progress | 408 016.00 | 148 533.00 | 408 016.00 | 408 016.00 |
6T Receivables | 90 387.00 | 11 476.00 | 48 790.00 | 90 387.00 |
7B Total provisions for depreciation | 530 186.00 | 160 009.00 | 456 806.00 | 530 186.00 |
7C Grand total | 540 360.00 | 160 009.00 | 466 980.00 | 540 360.00 |
UE of which provisions and reversals: - Operating | | 160 009.00 | 466 980.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 355 485.00 | 1 355 485.00 | | 1 355 485.00 |
8C Staff and Related Accounts | 152 312.00 | 152 312.00 | | 152 312.00 |
8D Social Security and Other Social Organizations | 139 833.00 | 139 833.00 | | 139 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 244.00 | 16 244.00 | | 16 244.00 |
8L Deferred income | 49 437.00 | 49 437.00 | | 49 437.00 |
UP Loans | 16 002.00 | 12 751.00 | | 16 002.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
UX Other trade receivables | 2 146 983.00 | | | 2 146 983.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 736.00 | | | 1 736.00 |
VA Doubtful or disputed receivables | 63 562.00 | | | 63 562.00 |
VB VAT | 32 097.00 | | | 32 097.00 |
VC Group and associates | 1 561 671.00 | | | 1 561 671.00 |
VH Loans with a maturity of more than one year at origin | 205 983.00 | 122 429.00 | 83 555.00 | 205 983.00 |
VI Group and Associates | 183 937.00 | 183 937.00 | | 183 937.00 |
VJ Loans taken out during the year | 61 442.00 | | | 61 442.00 |
VK Loans repaid during the year | 122 589.00 | | | 122 589.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 897.00 | 58 897.00 | | 58 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 083.00 | | | 164 083.00 |
VS Prepaid expenses | 14 091.00 | | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 552.00 | 3 998 291.00 | 7 261.00 | 4 005 552.00 |
VW VAT | 155 388.00 | 155 388.00 | | 155 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 071.00 | 2 240 517.00 | 83 555.00 | 2 324 071.00 |
