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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 | 104 352.00 | 94 645.00 | 9 706.00 | 104 352.00 |
AH Goodwill | 406 568.00 | | 406 568.00 | 406 568.00 |
AR Technical installations, industrial equipment and tools | 313 856.00 | 283 311.00 | 30 545.00 | 313 856.00 |
AT Other tangible assets | 552 001.00 | 406 483.00 | 145 518.00 | 552 001.00 |
BF Loans | 29 730.00 | | 29 730.00 | 29 730.00 |
BH Other financial assets | 109 784.00 | | 109 784.00 | 109 784.00 |
BJ TOTAL (I) | 1 583 319.00 | 791 022.00 | 792 297.00 | 1 583 319.00 |
BN Goods in progress | 19 824.00 | | 19 824.00 | 19 824.00 |
BP Services in progress | 3 901.00 | | 3 901.00 | 3 901.00 |
BT Goods | 12 844 765.00 | 226 135.00 | 12 618 630.00 | 12 844 765.00 |
BX Customers and related accounts | 1 976 591.00 | 64 543.00 | 1 912 048.00 | 1 976 591.00 |
BZ Other receivables | 2 127 060.00 | | 2 127 060.00 | 2 127 060.00 |
CF Cash and cash equivalents | 144 895.00 | | 144 895.00 | 144 895.00 |
CH Prepaid expenses | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 17 149 622.00 | 290 677.00 | 16 858 945.00 | 17 149 622.00 |
CO Grand total (0 to V) | 18 732 941.00 | 1 081 699.00 | 17 651 241.00 | 18 732 941.00 |
CU Other investments | 67 028.00 | 6 583.00 | 60 445.00 | 67 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 400.00 | 1 352 400.00 | | 1 352 400.00 |
DD Legal reserve (1) | 135 240.00 | 135 240.00 | | 135 240.00 |
DG Other reserves | 1 139 151.00 | 931 701.00 | | 1 139 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 939.00 | 207 450.00 | | 200 939.00 |
DL TOTAL (I) | 2 827 731.00 | 2 626 791.00 | | 2 827 731.00 |
DP Provisions for Risks | 11 200.00 | 35 331.00 | | 11 200.00 |
DQ Provisions for Expenses | 209 464.00 | | | 209 464.00 |
DR TOTAL (IV) | 220 664.00 | 35 331.00 | | 220 664.00 |
DU Loans and Debts from Credit Institutions (3) | 748 406.00 | 2 999 068.00 | | 748 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755 380.00 | 5 240.00 | | 7 755 380.00 |
DW Advances and down payments received on current orders | 271 824.00 | 201 182.00 | | 271 824.00 |
DX Trade payables and related accounts | 4 370 738.00 | 8 237 709.00 | | 4 370 738.00 |
DY Tax and social security liabilities | 869 737.00 | 718 971.00 | | 869 737.00 |
EA Other liabilities | 112 543.00 | 73 042.00 | | 112 543.00 |
EB Prepaid income (2) | 474 220.00 | 145 326.00 | | 474 220.00 |
EC TOTAL (IV) | 14 602 847.00 | 12 380 538.00 | | 14 602 847.00 |
EE Grand total (I to V) | 17 651 241.00 | 15 042 660.00 | | 17 651 241.00 |
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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 | 47 172 825.00 | | 47 172 825.00 | 47 172 825.00 |
FD Production sold - goods | 12 729.00 | | 12 729.00 | 12 729.00 |
FG Production sold - services | 2 479 673.00 | | 2 479 673.00 | 2 479 673.00 |
FJ Net sales | 49 665 227.00 | | 49 665 227.00 | 49 665 227.00 |
FM Inventory production | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 933.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 49 942 936.00 | |
FS Purchases of goods (including customs duties) | | | 47 259 186.00 | |
FT Inventory change (goods) | | | -4 369 251.00 | |
FW Other purchases and external expenses | | | 2 845 195.00 | |
FX Taxes, duties, and similar payments | | | 258 291.00 | |
FY Salaries and Wages | | | 2 255 656.00 | |
FZ Social Security Contributions | | | 835 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 435.00 | |
GB Operating Expenses - Provisions | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 664.00 | |
GE Other Expenses | | | -2 220.00 | |
GF Total Operating Expenses (II) | | | 49 651 729.00 | |
GG - OPERATING RESULT (I - II) | | | 291 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1 711.00 | |
GL Other interest and similar income | | | 29 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 205.00 | |
GP Total financial income (V) | | | 36 214.00 | |
GR Interest and similar expenses | | | 69 276.00 | |
GU Total financial expenses (VI) | | | 69 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 507.00 | | |
HB Exceptional income from capital transactions | | 2 540 457.00 | | |
HD Total exceptional income (VII) | | 2 660 964.00 | | |
HE Exceptional expenses on management operations | 1 420.00 | 611 968.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | | 1 178 590.00 | | |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 790 557.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 870 407.00 | | -1 420.00 |
HK Income tax | 55 785.00 | 64 304.00 | | 55 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 979 149.00 | 53 138 856.00 | | 49 979 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 778 210.00 | 52 931 406.00 | | 49 778 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 939.00 | 207 450.00 | | 200 939.00 |
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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 | 1 636.00 | | 57.00 | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 109.00 | 1 584.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | 5.00 | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927.00 | | 42.00 | 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 10.00 | 196.00 |
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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 | 791 000.00 | 103 000.00 | 109 000.00 | 791 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 000.00 | 21 000.00 | 7 000.00 | 81 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 000.00 | 82 000.00 | 102 000.00 | 710 000.00 |
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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 | 35.00 | 221.00 | 35.00 | 35.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5.00 | | | 5.00 |
UP Loans | 30.00 | | | 30.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 4 137.00 | 140.00 | 4 277.00 |
