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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 | 54 859.00 | 48 648.00 | 6 212.00 | 54 859.00 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AN Land | 298 398.00 | 154 093.00 | 144 305.00 | 298 398.00 |
AP Buildings | 1 639 964.00 | 959 022.00 | 680 942.00 | 1 639 964.00 |
AR Technical installations, industrial equipment and tools | 799 773.00 | 694 059.00 | 105 714.00 | 799 773.00 |
AT Other tangible assets | 845 900.00 | 813 761.00 | 32 140.00 | 845 900.00 |
AV Fixed assets in progress | 87 294.00 | | 87 294.00 | 87 294.00 |
BH Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
BJ TOTAL (I) | 4 666 147.00 | 2 669 581.00 | 1 996 566.00 | 4 666 147.00 |
BT Goods | 14 436 464.00 | 50 385.00 | 14 386 079.00 | 14 436 464.00 |
BV Advances and down payments on orders | 279 142.00 | | 279 142.00 | 279 142.00 |
BX Customers and related accounts | 1 634 434.00 | 26 605.00 | 1 607 828.00 | 1 634 434.00 |
BZ Other receivables | 4 561 942.00 | | 4 561 942.00 | 4 561 942.00 |
CD Marketable securities | 1 000 123.00 | | 1 000 123.00 | 1 000 123.00 |
CF Cash and cash equivalents | 774 106.00 | | 774 106.00 | 774 106.00 |
CH Prepaid expenses | 212 456.00 | | 212 456.00 | 212 456.00 |
CJ TOTAL (II) | 22 898 667.00 | 76 991.00 | 22 821 677.00 | 22 898 667.00 |
CO Grand total (0 to V) | 27 564 815.00 | 2 746 572.00 | 24 818 243.00 | 27 564 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 950.00 | 2 611 950.00 | | 2 611 950.00 |
DD Legal reserve (1) | 110 787.00 | 52 395.00 | | 110 787.00 |
DG Other reserves | 770 126.00 | 60 671.00 | | 770 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 338.00 | 1 167 848.00 | | 2 174 338.00 |
DJ Investment subsidies | 110 479.00 | 124 869.00 | | 110 479.00 |
DL TOTAL (I) | 5 777 680.00 | 4 017 732.00 | | 5 777 680.00 |
DP Provisions for Risks | 23 399.00 | 58 399.00 | | 23 399.00 |
DR TOTAL (IV) | 23 399.00 | 58 399.00 | | 23 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 623.00 | 1 607 604.00 | | 2 664 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 7 095.00 | | 2 878.00 |
DW Advances and down payments received on current orders | 1 016 808.00 | 859 051.00 | | 1 016 808.00 |
DX Trade payables and related accounts | 12 973 146.00 | 12 637 671.00 | | 12 973 146.00 |
DY Tax and social security liabilities | 1 589 249.00 | 1 148 125.00 | | 1 589 249.00 |
EA Other liabilities | 59 782.00 | 48 407.00 | | 59 782.00 |
EB Prepaid income (2) | 710 678.00 | 490 350.00 | | 710 678.00 |
EC TOTAL (IV) | 19 017 164.00 | 16 798 302.00 | | 19 017 164.00 |
EE Grand total (I to V) | 24 818 243.00 | 20 874 433.00 | | 24 818 243.00 |
EG Accrued income and payables due within one year | 15 943 889.00 | 14 723 749.00 | | 15 943 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
EI Including equity loans | 2 878.00 | | | 2 878.00 |
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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 | | | 79 694 652.00 | |
FG Production sold - services | | | 3 752 950.00 | |
FJ Net sales | | | 83 447 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 013.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 83 565 728.00 | |
FS Purchases of goods (including customs duties) | | | 72 546 931.00 | |
FT Inventory change (goods) | | | -1 401 434.00 | |
FW Other purchases and external expenses | | | 4 291 067.00 | |
FX Taxes, duties, and similar payments | | | 468 661.00 | |
FY Salaries and Wages | | | 3 453 818.00 | |
FZ Social Security Contributions | | | 1 469 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 499.00 | |
GE Other Expenses | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 81 029 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 698.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 18 969.00 | |
GR Interest and similar expenses | | | 66 484.00 | |
GU Total financial expenses (VI) | | | 66 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 577.00 | 408 806.00 | | 42 577.00 |
HB Exceptional income from capital transactions | 14 390.00 | 240 584.00 | | 14 390.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 116 662.00 | | 35 000.00 |
HD Total exceptional income (VII) | 91 967.00 | 766 053.00 | | 91 967.00 |
HE Exceptional expenses on management operations | 44 498.00 | 70 805.00 | | 44 498.00 |
HF Exceptional expenses on capital transactions | 27 175.00 | 592 739.00 | | 27 175.00 |
HG Exceptional depreciation and provisions | | 23 400.00 | | |
HH Total exceptional expenses (VIII) | 71 673.00 | 686 943.00 | | 71 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 294.00 | 79 109.00 | | 20 294.00 |
HJ Employee participation in company results | 107 873.00 | | | 107 873.00 |
HK Income tax | 226 663.00 | 6 158.00 | | 226 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 676 664.00 | 60 359 805.00 | | 83 676 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 502 326.00 | 59 191 956.00 | | 81 502 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 338.00 | 1 167 848.00 | | 2 174 338.00 |
HQ References: Real Estate Leasing | | 123 281.00 | | |
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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 | 2 535 334.00 | 134 247.00 | | 2 535 334.00 |
PE DEPRECIATION Total including other intangible assets | 47 479.00 | 1 169.00 | | 47 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 855.00 | 133 078.00 | | 2 487 855.00 |
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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 | 58 399.00 | | 35 000.00 | 58 399.00 |
6X Other provisions for depreciation | 51 756.00 | 57 499.00 | 32 264.00 | 51 756.00 |
7B Total provisions for depreciation | 51 756.00 | 57 499.00 | 32 264.00 | 51 756.00 |
7C Grand total | 110 155.00 | 57 499.00 | 67 264.00 | 110 155.00 |
UE of which provisions and reversals: - Operating | | 57 499.00 | 32 264.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8B Suppliers and Related Accounts | 12 973 146.00 | 12 973 146.00 | | 12 973 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 782.00 | 59 782.00 | | 59 782.00 |
8L Deferred income | 710 678.00 | 710 678.00 | | 710 678.00 |
UT Other financial assets | 238 959.00 | | | 238 959.00 |
UX Other trade receivables | 1 634 434.00 | | | 1 634 434.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 2 663 007.00 | 606 541.00 | 1 675 544.00 | 2 663 007.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 444 596.00 | | | 444 596.00 |
VP Miscellaneous | 4 561 942.00 | | | 4 561 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589 249.00 | 1 589 249.00 | | 1 589 249.00 |
VS Prepaid expenses | 212 456.00 | | | 212 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 791.00 | 6 408 832.00 | 238 959.00 | 6 647 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000 356.00 | 15 943 889.00 | 1 675 544.00 | 18 000 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
