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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 101 818.00 | | 101 818.00 | 101 818.00 |
AN Land | 14 204.00 | 11 663.00 | 2 541.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 152 879.00 | 132 209.00 | 20 670.00 | 152 879.00 |
AT Other tangible assets | 1 101 912.00 | 899 148.00 | 202 764.00 | 1 101 912.00 |
BD Other fixed assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 428 471.00 | 1 047 600.00 | 380 870.00 | 1 428 471.00 |
BN Goods in progress | 18 741.00 | | 18 741.00 | 18 741.00 |
BP Services in progress | 4 552.00 | 800.00 | 3 752.00 | 4 552.00 |
BT Goods | 4 953 825.00 | 109 210.00 | 4 844 616.00 | 4 953 825.00 |
BV Advances and down payments on orders | 42 182.00 | | 42 182.00 | 42 182.00 |
BX Customers and related accounts | 1 431 195.00 | 37 885.00 | 1 393 310.00 | 1 431 195.00 |
BZ Other receivables | 1 044 470.00 | | 1 044 470.00 | 1 044 470.00 |
CF Cash and cash equivalents | 258 777.00 | | 258 777.00 | 258 777.00 |
CH Prepaid expenses | 48 615.00 | | 48 615.00 | 48 615.00 |
CJ TOTAL (II) | 7 802 357.00 | 147 894.00 | 7 654 463.00 | 7 802 357.00 |
CO Grand total (0 to V) | 9 230 828.00 | 1 195 494.00 | 8 035 333.00 | 9 230 828.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 300 352.00 | | 300 352.00 |
DB Share, merger, contribution premiums, etc. | 282 532.00 | 282 532.00 | | 282 532.00 |
DD Legal reserve (1) | 30 035.00 | 30 035.00 | | 30 035.00 |
DG Other reserves | 362 039.00 | 306 107.00 | | 362 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 995.00 | 207 202.00 | | 173 995.00 |
DL TOTAL (I) | 1 148 953.00 | 1 126 228.00 | | 1 148 953.00 |
DP Provisions for Risks | 28 363.00 | 11 219.00 | | 28 363.00 |
DR TOTAL (IV) | 28 363.00 | 11 219.00 | | 28 363.00 |
DU Loans and Debts from Credit Institutions (3) | 535 274.00 | 222 100.00 | | 535 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 182.00 | 1 515 575.00 | | 612 182.00 |
DW Advances and down payments received on current orders | 167 299.00 | 157 859.00 | | 167 299.00 |
DX Trade payables and related accounts | 4 819 107.00 | 3 990 323.00 | | 4 819 107.00 |
DY Tax and social security liabilities | 601 705.00 | 664 256.00 | | 601 705.00 |
EA Other liabilities | 122 450.00 | 157 331.00 | | 122 450.00 |
EC TOTAL (IV) | 6 858 017.00 | 6 707 444.00 | | 6 858 017.00 |
EE Grand total (I to V) | 8 035 333.00 | 7 844 891.00 | | 8 035 333.00 |
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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 | | | 25 743 591.00 | |
FD Production sold - goods | | | 3 598.00 | |
FG Production sold - services | | | 1 367 884.00 | |
FJ Net sales | | | 27 115 073.00 | |
FM Inventory production | | | 14 301.00 | |
FO Operating subsidies | | | 26 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 296.00 | |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 27 359 103.00 | |
FS Purchases of goods (including customs duties) | | | 22 779 020.00 | |
FT Inventory change (goods) | | | 71 193.00 | |
FW Other purchases and external expenses | | | 1 912 148.00 | |
FX Taxes, duties, and similar payments | | | 188 577.00 | |
FY Salaries and Wages | | | 1 890 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 863.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 27 072 955.00 | |
GG - OPERATING RESULT (I - II) | | | 286 148.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 29 589.00 | |
GU Total financial expenses (VI) | | | 29 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 570.00 | | |
HD Total exceptional income (VII) | 5 674.00 | 6 325.00 | | 5 674.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 4 278.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | 2 048.00 | | 5 488.00 |
HJ Employee participation in company results | 30 699.00 | 20 512.00 | | 30 699.00 |
HK Income tax | 59 544.00 | 80 044.00 | | 59 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 366 968.00 | 25 313 820.00 | | 27 366 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 192 973.00 | 25 106 618.00 | | 27 192 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 995.00 | 207 202.00 | | 173 995.00 |
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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 | 1 390 999.00 | | 37 523.00 | 1 390 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 53 078.00 | |
I4 DECREASES Grand Total | | 52.00 | 1 428 471.00 | |
IO DECREASES Total including other intangible assets | | | 106 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 397.00 | | | 106 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 473.00 | | 37 523.00 | 1 231 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 130.00 | | | 53 130.00 |
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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 | 997 002.00 | 50 598.00 | | 997 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 423.00 | 50 598.00 | | 992 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 219.00 | 27 863.00 | 10 719.00 | 11 219.00 |
6N Inventories and work in progress | 135 211.00 | 110 010.00 | 135 211.00 | 135 211.00 |
6T Receivables | 28 691.00 | 37 885.00 | 28 691.00 | 28 691.00 |
7B Total provisions for depreciation | 163 902.00 | 147 894.00 | 163 902.00 | 163 902.00 |
7C Grand total | 175 122.00 | 175 758.00 | 174 622.00 | 175 122.00 |
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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 | 610 851.00 | | 610 851.00 | 610 851.00 |
8B Suppliers and Related Accounts | 4 819 107.00 | 4 819 107.00 | | 4 819 107.00 |
8C Staff and Related Accounts | 178 672.00 | 178 672.00 | | 178 672.00 |
8D Social Security and Other Social Organizations | 193 476.00 | 193 476.00 | | 193 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 450.00 | 122 450.00 | | 122 450.00 |
UP Loans | 13 368.00 | | | 13 368.00 |
UT Other financial assets | 19 794.00 | | | 19 794.00 |
UX Other trade receivables | 1 385 756.00 | | | 1 385 756.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 9 889.00 | | | 9 889.00 |
VA Doubtful or disputed receivables | 45 439.00 | | | 45 439.00 |
VB VAT | 212 317.00 | | | 212 317.00 |
VC Group and associates | 221 497.00 | | | 221 497.00 |
VG Loans with a maturity of up to one year at origin | 439 291.00 | 439 291.00 | | 439 291.00 |
VH Loans with a maturity of more than one year at origin | 95 983.00 | 45 747.00 | 50 236.00 | 95 983.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 051.00 | 62 051.00 | | 62 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 913.00 | | | 599 913.00 |
VS Prepaid expenses | 48 615.00 | | | 48 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 442.00 | 2 524 280.00 | 33 162.00 | 2 557 442.00 |
VW VAT | 167 506.00 | 167 506.00 | | 167 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 718.00 | 6 029 631.00 | 661 087.00 | 6 690 718.00 |
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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 | 43.00 | | | 43.00 |
