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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 | 26 009.00 | 26 009.00 | | 26 009.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 375 016.00 | 1 105 454.00 | 269 562.00 | 1 375 016.00 |
AR Technical installations, industrial equipment and tools | 697 398.00 | 506 625.00 | 190 774.00 | 697 398.00 |
AT Other tangible assets | 1 428 870.00 | 944 692.00 | 484 177.00 | 1 428 870.00 |
AV Fixed assets in progress | 539 431.00 | | 539 431.00 | 539 431.00 |
BF Loans | 8 446.00 | | 8 446.00 | 8 446.00 |
BH Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 4 135 653.00 | 2 582 780.00 | 1 552 874.00 | 4 135 653.00 |
BP Services in progress | 18 313.00 | | 18 313.00 | 18 313.00 |
BT Goods | 8 347 698.00 | 19 940.00 | 8 327 758.00 | 8 347 698.00 |
BV Advances and down payments on orders | 106 907.00 | | 106 907.00 | 106 907.00 |
BX Customers and related accounts | 3 081 552.00 | 506 071.00 | 2 575 481.00 | 3 081 552.00 |
BZ Other receivables | 204 655.00 | | 204 655.00 | 204 655.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 1 517 693.00 | | 1 517 693.00 | 1 517 693.00 |
CH Prepaid expenses | 146 406.00 | | 146 406.00 | 146 406.00 |
CJ TOTAL (II) | 13 424 291.00 | 526 011.00 | 12 898 280.00 | 13 424 291.00 |
CO Grand total (0 to V) | 17 559 945.00 | 3 108 791.00 | 14 451 154.00 | 17 559 945.00 |
CP Shares due in less than one year | 38 439.00 | | | 38 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 517 711.00 | 1 099 861.00 | | 517 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 622.00 | 1 013 673.00 | | 892 622.00 |
DL TOTAL (I) | 1 850 333.00 | 2 553 535.00 | | 1 850 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 335.00 | 2 792 763.00 | | 2 183 335.00 |
DW Advances and down payments received on current orders | 47 834.00 | 66 210.00 | | 47 834.00 |
DX Trade payables and related accounts | 8 688 801.00 | 3 601 525.00 | | 8 688 801.00 |
DY Tax and social security liabilities | 1 377 794.00 | 1 334 946.00 | | 1 377 794.00 |
EA Other liabilities | 297 153.00 | 180 367.00 | | 297 153.00 |
EB Prepaid income (2) | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 12 600 821.00 | 7 975 811.00 | | 12 600 821.00 |
EE Grand total (I to V) | 14 451 154.00 | 10 529 346.00 | | 14 451 154.00 |
EG Accrued income and payables due within one year | 12 552 987.00 | | | 12 552 987.00 |
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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 | 40 644 279.00 | 811 387.00 | 41 455 666.00 | 40 644 279.00 |
FG Production sold - services | 2 718 136.00 | 115 885.00 | 2 834 021.00 | 2 718 136.00 |
FJ Net sales | 43 362 415.00 | 927 272.00 | 44 289 687.00 | 43 362 415.00 |
FM Inventory production | | | -1 195.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 135.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 44 812 264.00 | |
FS Purchases of goods (including customs duties) | | | 38 650 950.00 | |
FT Inventory change (goods) | | | -3 009 507.00 | |
FU Purchases of raw materials and other supplies | | | 10 735.00 | |
FW Other purchases and external expenses | | | 5 230 970.00 | |
FX Taxes, duties, and similar payments | | | 162 821.00 | |
FY Salaries and Wages | | | 1 255 070.00 | |
FZ Social Security Contributions | | | 552 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 011.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 43 732 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 922.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 81 291.00 | |
GU Total financial expenses (VI) | | | 81 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 343.00 | | | 55 343.00 |
HA Exceptional income from management transactions | 1 437.00 | 3 942.00 | | 1 437.00 |
HB Exceptional income from capital transactions | 421 301.00 | 108 005.00 | | 421 301.00 |
HD Total exceptional income (VII) | 422 738.00 | 111 947.00 | | 422 738.00 |
HE Exceptional expenses on management operations | 18 004.00 | 2 413.00 | | 18 004.00 |
HF Exceptional expenses on capital transactions | 92 607.00 | 4 407.00 | | 92 607.00 |
HH Total exceptional expenses (VIII) | 110 612.00 | 6 820.00 | | 110 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 126.00 | 105 127.00 | | 312 126.00 |
HK Income tax | 418 217.00 | 494 017.00 | | 418 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 235 084.00 | 48 749 436.00 | | 45 235 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 342 462.00 | 47 735 762.00 | | 44 342 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 622.00 | 1 013 673.00 | | 892 622.00 |
HQ References: Real Estate Leasing | 35 258.00 | | | 35 258.00 |
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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 | 3 965 317.00 | | 1 041 523.00 | 3 965 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 432.00 | 38 439.00 | |
I4 DECREASES Grand Total | | 871 186.00 | 4 135 653.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 754.00 | 4 040 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 947.00 | | 1 038 523.00 | 3 871 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 871.00 | | 3 000.00 | 36 871.00 |
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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 | 3 008 069.00 | 351 857.00 | 777 147.00 | 3 008 069.00 |
PE DEPRECIATION Total including other intangible assets | 26 009.00 | | | 26 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 060.00 | 351 857.00 | 777 147.00 | 2 982 060.00 |
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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 | 150 021.00 | 19 940.00 | 150 021.00 | 150 021.00 |
6T Receivables | 310 766.00 | 506 071.00 | 310 766.00 | 310 766.00 |
7B Total provisions for depreciation | 460 786.00 | 526 011.00 | 460 786.00 | 460 786.00 |
7C Grand total | 460 786.00 | 526 011.00 | 460 786.00 | 460 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 8 688 801.00 | 8 688 801.00 | | 8 688 801.00 |
8C Staff and Related Accounts | 242 385.00 | 242 385.00 | | 242 385.00 |
8D Social Security and Other Social Organizations | 213 360.00 | 213 360.00 | | 213 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 153.00 | 297 153.00 | | 297 153.00 |
8L Deferred income | 5 905.00 | 5 905.00 | | 5 905.00 |
UP Loans | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 29 993.00 | 29 993.00 | | 29 993.00 |
UX Other trade receivables | 2 518 507.00 | | | 2 518 507.00 |
VA Doubtful or disputed receivables | 563 045.00 | | | 563 045.00 |
VB VAT | 110 729.00 | | | 110 729.00 |
VI Group and Associates | 2 183 335.00 | 2 183 335.00 | | 2 183 335.00 |
VM Income taxes | 11 401.00 | | | 11 401.00 |
VN Other taxes, similar payments | 12 725.00 | | | 12 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 751.00 | 52 751.00 | | 52 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 800.00 | | | 69 800.00 |
VS Prepaid expenses | 146 406.00 | | | 146 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 052.00 | 3 471 052.00 | | 3 471 052.00 |
VW VAT | 869 298.00 | 869 298.00 | | 869 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 552 987.00 | 12 552 987.00 | | 12 552 987.00 |
