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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 | 29 090.00 | 28 189.00 | 901.00 | 29 090.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 535.00 | | 23 535.00 | 23 535.00 |
AP Buildings | 371 754.00 | 250 922.00 | 120 832.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 1 767 589.00 | 1 405 236.00 | 362 352.00 | 1 767 589.00 |
AT Other tangible assets | 1 960 937.00 | 1 289 063.00 | 671 874.00 | 1 960 937.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 795.00 | | 10 795.00 | 10 795.00 |
BD Other fixed assets | 193 369.00 | | 193 369.00 | 193 369.00 |
BH Other financial assets | 118 976.00 | | 118 976.00 | 118 976.00 |
BJ TOTAL (I) | 4 602 048.00 | 2 973 412.00 | 1 628 636.00 | 4 602 048.00 |
BT Goods | 1 810 246.00 | 88.00 | 1 810 157.00 | 1 810 246.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 135 454.00 | 12 759.00 | 122 694.00 | 135 454.00 |
BZ Other receivables | 529 527.00 | | 529 527.00 | 529 527.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 853 200.00 | | 853 200.00 | 853 200.00 |
CH Prepaid expenses | 92 849.00 | | 92 849.00 | 92 849.00 |
CJ TOTAL (II) | 3 573 877.00 | 12 848.00 | 3 561 029.00 | 3 573 877.00 |
CO Grand total (0 to V) | 8 175 926.00 | 2 986 260.00 | 5 189 665.00 | 8 175 926.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 470 366.00 | 1 470 031.00 | | 1 470 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 569.00 | 205 334.00 | | 177 569.00 |
DK Regulated provisions | 854.00 | 1 422.00 | | 854.00 |
DL TOTAL (I) | 2 198 790.00 | 2 226 788.00 | | 2 198 790.00 |
DU Loans and Debts from Credit Institutions (3) | 453 743.00 | 206 741.00 | | 453 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 370.00 | 411 014.00 | | 464 370.00 |
DX Trade payables and related accounts | 1 631 120.00 | 1 547 839.00 | | 1 631 120.00 |
DY Tax and social security liabilities | 404 113.00 | 425 459.00 | | 404 113.00 |
DZ Fixed asset liabilities and related accounts | 11 215.00 | 17 024.00 | | 11 215.00 |
EA Other liabilities | 26 311.00 | 17 892.00 | | 26 311.00 |
EC TOTAL (IV) | 2 990 875.00 | 2 625 972.00 | | 2 990 875.00 |
EE Grand total (I to V) | 5 189 665.00 | 4 852 761.00 | | 5 189 665.00 |
EG Accrued income and payables due within one year | 2 644 421.00 | 2 514 527.00 | | 2 644 421.00 |
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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 | 23 217 072.00 | | 23 217 072.00 | 23 217 072.00 |
FD Production sold - goods | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 237 181.00 | | 237 181.00 | 237 181.00 |
FJ Net sales | 23 457 468.00 | | 23 457 468.00 | 23 457 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 722.00 | |
FQ Other income | | | 17 085.00 | |
FR Total operating income (I) | | | 23 515 275.00 | |
FS Purchases of goods (including customs duties) | | | 18 427 973.00 | |
FT Inventory change (goods) | | | 59 548.00 | |
FU Purchases of raw materials and other supplies | | | 66 204.00 | |
FW Other purchases and external expenses | | | 2 395 298.00 | |
FX Taxes, duties, and similar payments | | | 208 627.00 | |
FY Salaries and Wages | | | 1 454 107.00 | |
FZ Social Security Contributions | | | 444 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 23 339 329.00 | |
GG - OPERATING RESULT (I - II) | | | 175 946.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 127.00 | |
GP Total financial income (V) | | | 12 139.00 | |
GR Interest and similar expenses | | | 13 439.00 | |
GU Total financial expenses (VI) | | | 13 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 3 194.00 | | 1 953.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 568.00 | 898.00 | | 568.00 |
HD Total exceptional income (VII) | 2 521.00 | 4 292.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 550.00 | 3 231.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 3 231.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 1 061.00 | | -387.00 |
HJ Employee participation in company results | 9 595.00 | | | 9 595.00 |
HK Income tax | -12 906.00 | 34 152.00 | | -12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 529 935.00 | 22 846 733.00 | | 23 529 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 352 365.00 | 22 641 399.00 | | 23 352 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 569.00 | 205 334.00 | | 177 569.00 |
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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 | 4 265 712.00 | | 469 222.00 | 4 265 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 098.00 | 340 140.00 | |
I4 DECREASES Grand Total | 16 666.00 | 116 219.00 | 4 602 048.00 | 16 666.00 |
IO DECREASES Total including other intangible assets | | | 138 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 666.00 | 68 120.00 | 4 123 817.00 | 16 666.00 |
KD ACQUISITIONS Total including other intangible assets | 137 103.00 | | 986.00 | 137 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 848.00 | | 416 756.00 | 3 791 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 760.00 | | 51 479.00 | 336 760.00 |
NC DECREASES Transfers to advances and down payments | 16 666.00 | | | 16 666.00 |
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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 | 2 762 226.00 | 276 948.00 | 65 762.00 | 2 762 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 779.00 | 409.00 | | 27 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 446.00 | 276 538.00 | 65 762.00 | 2 734 446.00 |
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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 | 1 631 120.00 | 1 631 120.00 | | 1 631 120.00 |
8C Staff and Related Accounts | 148 690.00 | 148 690.00 | | 148 690.00 |
8D Social Security and Other Social Organizations | 96 209.00 | 96 209.00 | | 96 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
UL Receivables related to investments | 10 795.00 | | | 10 795.00 |
UT Other financial assets | 118 976.00 | | | 118 976.00 |
UX Other trade receivables | 120 733.00 | | | 120 733.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 6 402.00 | | | 6 402.00 |
VA Doubtful or disputed receivables | 14 720.00 | | | 14 720.00 |
VB VAT | 96 719.00 | | | 96 719.00 |
VC Group and associates | 120 826.00 | | | 120 826.00 |
VH Loans with a maturity of more than one year at origin | 453 743.00 | 107 290.00 | 346 453.00 | 453 743.00 |
VI Group and Associates | 464 370.00 | 464 370.00 | | 464 370.00 |
VJ Loans taken out during the year | 385 536.00 | | | 385 536.00 |
VK Loans repaid during the year | 138 525.00 | | | 138 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 465.00 | 150 465.00 | | 150 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 555.00 | | | 305 555.00 |
VS Prepaid expenses | 92 849.00 | | | 92 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 602.00 | 757 830.00 | 129 771.00 | 887 602.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 875.00 | 2 644 421.00 | 346 453.00 | 2 990 875.00 |
