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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 969.00 | | 479 969.00 | 479 969.00 |
AJ Other Intangible Assets | 43 490.00 | 42 464.00 | 1 026.00 | 43 490.00 |
AN Land | 78 630.00 | 73 778.00 | 4 852.00 | 78 630.00 |
AR Technical installations, industrial equipment and tools | 330 398.00 | 269 389.00 | 61 010.00 | 330 398.00 |
AT Other tangible assets | 947 772.00 | 528 879.00 | 418 893.00 | 947 772.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 97 995.00 | | 97 995.00 | 97 995.00 |
BJ TOTAL (I) | 1 978 359.00 | 914 509.00 | 1 063 849.00 | 1 978 359.00 |
BP Services in progress | 66 930.00 | | 66 930.00 | 66 930.00 |
BT Goods | 5 423 607.00 | 113 300.00 | 5 310 307.00 | 5 423 607.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 806 382.00 | 951.00 | 805 431.00 | 806 382.00 |
BZ Other receivables | 111 170.00 | | 111 170.00 | 111 170.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 753 743.00 | | 753 743.00 | 753 743.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 7 170 034.00 | 114 251.00 | 7 055 783.00 | 7 170 034.00 |
CO Grand total (0 to V) | 9 148 393.00 | 1 028 760.00 | 8 119 633.00 | 9 148 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 196 519.00 | 196 519.00 | | 196 519.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DE Statutory or contractual reserves | 1 633 726.00 | 2 073 708.00 | | 1 633 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 723.00 | 229 777.00 | | 347 723.00 |
DL TOTAL (I) | 2 356 717.00 | 2 678 754.00 | | 2 356 717.00 |
DU Loans and Debts from Credit Institutions (3) | 759 620.00 | 11 419.00 | | 759 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 637.00 | 1 859 762.00 | | 825 637.00 |
DW Advances and down payments received on current orders | 174 549.00 | 45 463.00 | | 174 549.00 |
DX Trade payables and related accounts | 3 398 385.00 | 2 768 923.00 | | 3 398 385.00 |
DY Tax and social security liabilities | 527 405.00 | 444 410.00 | | 527 405.00 |
DZ Fixed asset liabilities and related accounts | 13 400.00 | | | 13 400.00 |
EA Other liabilities | 55 200.00 | 37 945.00 | | 55 200.00 |
EB Prepaid income (2) | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 5 762 916.00 | 5 167 923.00 | | 5 762 916.00 |
EE Grand total (I to V) | 8 119 633.00 | 7 846 677.00 | | 8 119 633.00 |
EG Accrued income and payables due within one year | 4 975 344.00 | 5 122 460.00 | | 4 975 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 26 387 790.00 | 17 910.00 | 26 405 700.00 | 26 387 790.00 |
FG Production sold - services | 3 149 484.00 | | 3 149 484.00 | 3 149 484.00 |
FJ Net sales | 29 537 274.00 | 17 910.00 | 29 555 183.00 | 29 537 274.00 |
FM Inventory production | | | -16 391.00 | |
FO Operating subsidies | | | 20 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 062.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 29 689 969.00 | |
FS Purchases of goods (including customs duties) | | | 25 518 079.00 | |
FT Inventory change (goods) | | | -513 297.00 | |
FU Purchases of raw materials and other supplies | | | 43 308.00 | |
FW Other purchases and external expenses | | | 1 902 718.00 | |
FX Taxes, duties, and similar payments | | | 115 468.00 | |
FY Salaries and Wages | | | 1 462 804.00 | |
FZ Social Security Contributions | | | 458 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 29 227 317.00 | |
GG - OPERATING RESULT (I - II) | | | 462 652.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 86.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 15 445.00 | |
GU Total financial expenses (VI) | | | 15 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 662.00 | 7 255.00 | | 4 662.00 |
HB Exceptional income from capital transactions | 35 650.00 | 73 054.00 | | 35 650.00 |
HD Total exceptional income (VII) | 40 312.00 | 80 309.00 | | 40 312.00 |
HE Exceptional expenses on management operations | 853.00 | 896.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 22 520.00 | 57 817.00 | | 22 520.00 |
HH Total exceptional expenses (VIII) | 23 373.00 | 58 713.00 | | 23 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 939.00 | 21 596.00 | | 16 939.00 |
HK Income tax | 116 443.00 | 72 417.00 | | 116 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 730 302.00 | 26 059 651.00 | | 29 730 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 382 579.00 | 25 829 874.00 | | 29 382 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 723.00 | 229 777.00 | | 347 723.00 |
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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 | 2 179 731.00 | | 239 074.00 | 2 179 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 100.00 | |
I4 DECREASES Grand Total | | 440 447.00 | 1 978 359.00 | |
IO DECREASES Total including other intangible assets | | | 523 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 447.00 | 1 356 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 459.00 | | | 523 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 639.00 | | 235 608.00 | 1 561 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 634.00 | | 3 466.00 | 94 634.00 |
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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 | 1 202 625.00 | 134 013.00 | 422 129.00 | 1 202 625.00 |
PE DEPRECIATION Total including other intangible assets | 41 619.00 | 845.00 | | 41 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 006.00 | 133 168.00 | 422 129.00 | 1 161 006.00 |
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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 | 95 100.00 | 105 400.00 | 87 200.00 | 95 100.00 |
6T Receivables | 951.00 | | | 951.00 |
7B Total provisions for depreciation | 96 051.00 | 105 400.00 | 87 200.00 | 96 051.00 |
7C Grand total | 96 051.00 | 105 400.00 | 87 200.00 | 96 051.00 |
UE of which provisions and reversals: - Operating | | 105 400.00 | 87 200.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 3 398 385.00 | 3 398 385.00 | | 3 398 385.00 |
8C Staff and Related Accounts | 278 526.00 | 278 526.00 | | 278 526.00 |
8D Social Security and Other Social Organizations | 77 117.00 | 77 117.00 | | 77 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
8L Deferred income | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 97 995.00 | | | 97 995.00 |
UX Other trade receivables | 805 245.00 | | | 805 245.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 137.00 | | | 1 137.00 |
VB VAT | 49 154.00 | | | 49 154.00 |
VH Loans with a maturity of more than one year at origin | 759 620.00 | 146 597.00 | 530 999.00 | 759 620.00 |
VI Group and Associates | 75 637.00 | 75 637.00 | | 75 637.00 |
VJ Loans taken out during the year | 874 961.00 | | | 874 961.00 |
VK Loans repaid during the year | 127 859.00 | | | 127 859.00 |
VM Income taxes | 45 547.00 | | | 45 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 389.00 | 43 389.00 | | 43 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 469.00 | | | 15 469.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 214.00 | 925 220.00 | 97 995.00 | 1 023 214.00 |
VW VAT | 128 373.00 | 128 373.00 | | 128 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 366.00 | 4 975 344.00 | 530 999.00 | 5 588 366.00 |
