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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 | 74 948.00 | 74 948.00 | | 74 948.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 266 200.00 | 230 916.00 | 35 283.00 | 266 200.00 |
AR Technical installations, industrial equipment and tools | 368 011.00 | 341 446.00 | 26 564.00 | 368 011.00 |
AT Other tangible assets | 1 737 236.00 | 1 168 656.00 | 568 580.00 | 1 737 236.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 2 499 798.00 | 1 815 968.00 | 683 829.00 | 2 499 798.00 |
BP Services in progress | 49 651.00 | | 49 651.00 | 49 651.00 |
BT Goods | 4 112 910.00 | 86 052.00 | 4 026 858.00 | 4 112 910.00 |
BV Advances and down payments on orders | 7 076.00 | | 7 076.00 | 7 076.00 |
BX Customers and related accounts | 733 633.00 | 19 266.00 | 714 366.00 | 733 633.00 |
BZ Other receivables | 633 385.00 | | 633 385.00 | 633 385.00 |
CF Cash and cash equivalents | 250 222.00 | | 250 222.00 | 250 222.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 5 797 998.00 | 105 318.00 | 5 692 680.00 | 5 797 998.00 |
CO Grand total (0 to V) | 8 297 797.00 | 1 921 287.00 | 6 376 510.00 | 8 297 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 236.00 | 150 236.00 | | 150 236.00 |
DB Share, merger, contribution premiums, etc. | 915 988.00 | 915 988.00 | | 915 988.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DE Statutory or contractual reserves | 303 233.00 | 303 233.00 | | 303 233.00 |
DG Other reserves | 251 402.00 | 185 664.00 | | 251 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 416.00 | 165 737.00 | | 196 416.00 |
DJ Investment subsidies | 46 202.00 | 47 317.00 | | 46 202.00 |
DL TOTAL (I) | 1 878 501.00 | 1 783 201.00 | | 1 878 501.00 |
DP Provisions for Risks | 8 700.00 | 7 946.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 7 946.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 335 801.00 | 223 814.00 | | 335 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 793.00 | 81 833.00 | | 66 793.00 |
DW Advances and down payments received on current orders | 73 103.00 | 31 006.00 | | 73 103.00 |
DX Trade payables and related accounts | 3 474 514.00 | 4 857 714.00 | | 3 474 514.00 |
DY Tax and social security liabilities | 485 160.00 | 448 481.00 | | 485 160.00 |
EA Other liabilities | 27 985.00 | 47 940.00 | | 27 985.00 |
EB Prepaid income (2) | 25 948.00 | 25 494.00 | | 25 948.00 |
EC TOTAL (IV) | 4 489 308.00 | 5 716 285.00 | | 4 489 308.00 |
EE Grand total (I to V) | 6 376 510.00 | 7 507 432.00 | | 6 376 510.00 |
EG Accrued income and payables due within one year | 4 410 387.00 | 5 649 652.00 | | 4 410 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 159.00 | 149 179.00 | | 300 159.00 |
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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 | 16 597 574.00 | 7 426.00 | 16 605 000.00 | 16 597 574.00 |
FD Production sold - goods | 31 880.00 | | 31 880.00 | 31 880.00 |
FG Production sold - services | 1 749 016.00 | 95.00 | 1 749 112.00 | 1 749 016.00 |
FJ Net sales | 18 378 471.00 | 7 521.00 | 18 385 993.00 | 18 378 471.00 |
FM Inventory production | | | -9 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 172.00 | |
FQ Other income | | | 54 330.00 | |
FR Total operating income (I) | | | 18 647 769.00 | |
FS Purchases of goods (including customs duties) | | | 13 874 154.00 | |
FT Inventory change (goods) | | | 989 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 511.00 | |
FW Other purchases and external expenses | | | 1 030 007.00 | |
FX Taxes, duties, and similar payments | | | 125 591.00 | |
FY Salaries and Wages | | | 1 455 253.00 | |
FZ Social Security Contributions | | | 628 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 18 374 713.00 | |
GG - OPERATING RESULT (I - II) | | | 273 056.00 | |
GL Other interest and similar income | | | 53 010.00 | |
GP Total financial income (V) | | | 53 010.00 | |
GR Interest and similar expenses | | | 80 418.00 | |
GU Total financial expenses (VI) | | | 80 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 4 206.00 | | 1 647.00 |
HB Exceptional income from capital transactions | 212 547.00 | 136 365.00 | | 212 547.00 |
HD Total exceptional income (VII) | 214 195.00 | 140 572.00 | | 214 195.00 |
HE Exceptional expenses on management operations | 40.00 | 456.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 207 272.00 | 132 595.00 | | 207 272.00 |
HH Total exceptional expenses (VIII) | 207 312.00 | 133 052.00 | | 207 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | 7 519.00 | | 6 882.00 |
HK Income tax | 56 114.00 | 44 121.00 | | 56 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 914 974.00 | 19 434 030.00 | | 18 914 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 662 443.00 | 19 224 171.00 | | 18 662 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 416.00 | 165 737.00 | | 196 416.00 |
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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 | 2 401 105.00 | | | 2 401 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 2 499 799.00 | |
IO DECREASES Total including other intangible assets | | | 117 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 635.00 | | 117 635.00 | 117 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 955.00 | | | 2 275 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 1 736 968.00 | 168 866.00 | 89 865.00 | 1 736 968.00 |
PE DEPRECIATION Total including other intangible assets | 72 498.00 | 2 451.00 | | 72 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 470.00 | 166 415.00 | 89 865.00 | 1 664 470.00 |
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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 | 82 963.00 | 75 452.00 | 72 363.00 | 82 963.00 |
6X Other provisions for depreciation | 21 492.00 | 924.00 | 3 149.00 | 21 492.00 |
7B Total provisions for depreciation | 104 455.00 | 76 376.00 | 75 512.00 | 104 455.00 |
7C Grand total | 104 455.00 | 76 376.00 | 75 512.00 | 104 455.00 |
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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 | 57 952.00 | 57 952.00 | | 57 952.00 |
8B Suppliers and Related Accounts | 3 474 514.00 | 3 474 514.00 | | 3 474 514.00 |
8C Staff and Related Accounts | 266 914.00 | 266 914.00 | | 266 914.00 |
8D Social Security and Other Social Organizations | 203 936.00 | 203 936.00 | | 203 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 986.00 | 27 986.00 | | 27 986.00 |
8L Deferred income | 25 948.00 | 25 948.00 | | 25 948.00 |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
UX Other trade receivables | 701 967.00 | | | 701 967.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 31 667.00 | | | 31 667.00 |
VB VAT | 120 338.00 | | | 120 338.00 |
VG Loans with a maturity of up to one year at origin | 300 160.00 | 300 160.00 | | 300 160.00 |
VH Loans with a maturity of more than one year at origin | 35 642.00 | 29 825.00 | 29 825.00 | 35 642.00 |
VI Group and Associates | 8 842.00 | 8 842.00 | | 8 842.00 |
VJ Loans taken out during the year | 540 041.00 | | | 540 041.00 |
VK Loans repaid during the year | 579 012.00 | | | 579 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 546.00 | | | 512 546.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 654.00 | 1 378 138.00 | 7 515.00 | 1 385 654.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 205.00 | 4 410 388.00 | 5 817.00 | 4 416 205.00 |
