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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 | 23 906.00 | 14 319.00 | 9 587.00 | 23 906.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AP Buildings | 155 937.00 | 55 981.00 | 99 956.00 | 155 937.00 |
AR Technical installations, industrial equipment and tools | 143 366.00 | 66 044.00 | 77 322.00 | 143 366.00 |
AT Other tangible assets | 425 821.00 | 173 409.00 | 252 411.00 | 425 821.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 1 382 426.00 | 309 753.00 | 1 072 673.00 | 1 382 426.00 |
BP Services in progress | 5 595.00 | | 5 595.00 | 5 595.00 |
BT Goods | 6 709 986.00 | 138 722.00 | 6 571 264.00 | 6 709 986.00 |
BX Customers and related accounts | 1 034 392.00 | 8 416.00 | 1 025 976.00 | 1 034 392.00 |
BZ Other receivables | 3 179 171.00 | | 3 179 171.00 | 3 179 171.00 |
CF Cash and cash equivalents | 837 568.00 | | 837 568.00 | 837 568.00 |
CH Prepaid expenses | 18 691.00 | | 18 691.00 | 18 691.00 |
CJ TOTAL (II) | 11 785 402.00 | 147 138.00 | 11 638 264.00 | 11 785 402.00 |
CO Grand total (0 to V) | 13 167 828.00 | 456 891.00 | 12 710 938.00 | 13 167 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 531 616.00 | 1 104 771.00 | | 1 531 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 350.00 | 826 846.00 | | 728 350.00 |
DL TOTAL (I) | 4 459 966.00 | 4 131 616.00 | | 4 459 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 796.00 | 3 499 938.00 | | 3 393 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 085.00 | | |
DW Advances and down payments received on current orders | | 35 300.00 | | |
DX Trade payables and related accounts | 4 502 135.00 | 4 818 044.00 | | 4 502 135.00 |
DY Tax and social security liabilities | 347 441.00 | 660 264.00 | | 347 441.00 |
EA Other liabilities | 7 100.00 | 23 692.00 | | 7 100.00 |
EB Prepaid income (2) | 500.00 | 12 815.00 | | 500.00 |
EC TOTAL (IV) | 8 250 972.00 | 9 213 137.00 | | 8 250 972.00 |
EE Grand total (I to V) | 12 710 938.00 | 13 344 754.00 | | 12 710 938.00 |
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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 | 29 881 687.00 | | 29 881 687.00 | 29 881 687.00 |
FG Production sold - services | 1 507 928.00 | | 1 507 928.00 | 1 507 928.00 |
FJ Net sales | 31 389 615.00 | | 31 389 615.00 | 31 389 615.00 |
FM Inventory production | | | -4 995.00 | |
FO Operating subsidies | | | 9 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 592.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 31 687 446.00 | |
FS Purchases of goods (including customs duties) | | | 25 896 613.00 | |
FT Inventory change (goods) | | | 1 076 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 830 332.00 | |
FX Taxes, duties, and similar payments | | | 249 330.00 | |
FY Salaries and Wages | | | 1 024 493.00 | |
FZ Social Security Contributions | | | 478 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 582.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 30 814 421.00 | |
GG - OPERATING RESULT (I - II) | | | 873 025.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 11 725.00 | |
GP Total financial income (V) | | | 11 839.00 | |
GR Interest and similar expenses | | | 19 414.00 | |
GU Total financial expenses (VI) | | | 19 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 1 192 972.00 | 54 405.00 | | 1 192 972.00 |
HD Total exceptional income (VII) | 1 192 972.00 | 60 705.00 | | 1 192 972.00 |
HE Exceptional expenses on management operations | 257.00 | 449.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 991 293.00 | 43 209.00 | | 991 293.00 |
HH Total exceptional expenses (VIII) | 991 550.00 | 43 658.00 | | 991 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 422.00 | 17 047.00 | | 201 422.00 |
HK Income tax | 338 521.00 | 388 267.00 | | 338 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 892 256.00 | 49 812 763.00 | | 32 892 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 163 906.00 | 48 985 917.00 | | 32 163 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 350.00 | 826 846.00 | | 728 350.00 |
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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 | 2 631 292.00 | | 127 087.00 | 2 631 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 952.00 | 4 397.00 | |
I4 DECREASES Grand Total | | 1 375 954.00 | 1 382 426.00 | |
IO DECREASES Total including other intangible assets | | 704 009.00 | 652 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 993.00 | 725 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 146.00 | | 4 769.00 | 1 352 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 798.00 | | 122 318.00 | 1 188 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 349.00 | | | 90 349.00 |
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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 | 492 636.00 | 115 825.00 | 298 708.00 | 492 636.00 |
PE DEPRECIATION Total including other intangible assets | 27 326.00 | 3 878.00 | 16 885.00 | 27 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 310.00 | 111 947.00 | 281 823.00 | 465 310.00 |
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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 | 200 132.00 | 138 722.00 | 200 132.00 | 200 132.00 |
6T Receivables | 13 589.00 | 860.00 | 6 033.00 | 13 589.00 |
7B Total provisions for depreciation | 213 721.00 | 139 582.00 | 206 165.00 | 213 721.00 |
7C Grand total | 213 721.00 | 139 582.00 | 206 165.00 | 213 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 502 135.00 | 4 502 135.00 | | 4 502 135.00 |
8C Staff and Related Accounts | 136 611.00 | 136 611.00 | | 136 611.00 |
8D Social Security and Other Social Organizations | 110 654.00 | 110 654.00 | | 110 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 397.00 | | | 4 397.00 |
UX Other trade receivables | 1 024 292.00 | | | 1 024 292.00 |
VA Doubtful or disputed receivables | 10 099.00 | | | 10 099.00 |
VB VAT | 491 722.00 | | | 491 722.00 |
VC Group and associates | 2 051 254.00 | | | 2 051 254.00 |
VH Loans with a maturity of more than one year at origin | 3 393 796.00 | 110 195.00 | 3 283 601.00 | 3 393 796.00 |
VK Loans repaid during the year | 106 142.00 | | | 106 142.00 |
VN Other taxes, similar payments | 35 488.00 | | | 35 488.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 043.00 | 58 043.00 | | 58 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 707.00 | | | 590 707.00 |
VS Prepaid expenses | 18 691.00 | | | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 650.00 | 4 222 154.00 | 14 496.00 | 4 236 650.00 |
VW VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 250 972.00 | 4 967 371.00 | 3 283 601.00 | 8 250 972.00 |
