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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 | 96 800.00 | 67 643.00 | 29 157.00 | 96 800.00 |
AH Goodwill | 182 601.00 | | 182 601.00 | 182 601.00 |
AP Buildings | 23 647.00 | 16 435.00 | 7 212.00 | 23 647.00 |
AR Technical installations, industrial equipment and tools | 740 648.00 | 611 304.00 | 129 344.00 | 740 648.00 |
AT Other tangible assets | 2 851 534.00 | 1 840 073.00 | 1 011 461.00 | 2 851 534.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 484 795.00 | | 484 795.00 | 484 795.00 |
BJ TOTAL (I) | 4 387 421.00 | 2 535 455.00 | 1 851 966.00 | 4 387 421.00 |
BN Goods in progress | 18 572.00 | | 18 572.00 | 18 572.00 |
BT Goods | 27 096 021.00 | 105 998.00 | 26 990 023.00 | 27 096 021.00 |
BV Advances and down payments on orders | 451 729.00 | | 451 729.00 | 451 729.00 |
BX Customers and related accounts | 9 020 806.00 | 159 428.00 | 8 861 378.00 | 9 020 806.00 |
BZ Other receivables | 3 064 236.00 | | 3 064 236.00 | 3 064 236.00 |
CF Cash and cash equivalents | 689 279.00 | | 689 279.00 | 689 279.00 |
CH Prepaid expenses | 87 235.00 | | 87 235.00 | 87 235.00 |
CJ TOTAL (II) | 40 427 877.00 | 265 426.00 | 40 162 452.00 | 40 427 877.00 |
CO Grand total (0 to V) | 44 815 298.00 | 2 800 880.00 | 42 014 418.00 | 44 815 298.00 |
CS Evaluated investments - equity method | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 384 343.00 | 384 343.00 | | 384 343.00 |
DH Retained earnings | 2 748 442.00 | 1 958 106.00 | | 2 748 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 374.00 | 790 336.00 | | 166 374.00 |
DL TOTAL (I) | 4 124 158.00 | 3 957 784.00 | | 4 124 158.00 |
DP Provisions for Risks | 51 339.00 | 55 161.00 | | 51 339.00 |
DR TOTAL (IV) | 51 339.00 | 55 161.00 | | 51 339.00 |
DU Loans and Debts from Credit Institutions (3) | 10 722 540.00 | 7 870 000.00 | | 10 722 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 993.00 | 1 760 826.00 | | 507 993.00 |
DW Advances and down payments received on current orders | 184 395.00 | 293 082.00 | | 184 395.00 |
DX Trade payables and related accounts | 24 367 384.00 | 26 583 539.00 | | 24 367 384.00 |
DY Tax and social security liabilities | 1 016 900.00 | 978 915.00 | | 1 016 900.00 |
DZ Fixed asset liabilities and related accounts | 107 741.00 | 81 739.00 | | 107 741.00 |
EA Other liabilities | 748 647.00 | 463 400.00 | | 748 647.00 |
EB Prepaid income (2) | 183 320.00 | 161 659.00 | | 183 320.00 |
EC TOTAL (IV) | 37 838 920.00 | 38 193 159.00 | | 37 838 920.00 |
EE Grand total (I to V) | 42 014 418.00 | 42 206 104.00 | | 42 014 418.00 |
EG Accrued income and payables due within one year | 35 859 571.00 | 37 900 078.00 | | 35 859 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 500 000.00 | 6 500 000.00 | | 8 500 000.00 |
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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 | 96 254 220.00 | | 96 254 220.00 | 96 254 220.00 |
FD Production sold - goods | 4 017 595.00 | | 4 017 595.00 | 4 017 595.00 |
FJ Net sales | 100 271 815.00 | | 100 271 815.00 | 100 271 815.00 |
FM Inventory production | | | -9 730.00 | |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 324.00 | |
FQ Other income | | | 118 524.00 | |
FR Total operating income (I) | | | 100 471 355.00 | |
FS Purchases of goods (including customs duties) | | | 91 990 246.00 | |
FT Inventory change (goods) | | | -1 791 585.00 | |
FU Purchases of raw materials and other supplies | | | 454 974.00 | |
FW Other purchases and external expenses | | | 4 607 006.00 | |
FX Taxes, duties, and similar payments | | | 428 192.00 | |
FY Salaries and Wages | | | 2 564 439.00 | |
FZ Social Security Contributions | | | 1 112 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 139.00 | |
GE Other Expenses | | | 84 231.00 | |
GF Total Operating Expenses (II) | | | 99 941 543.00 | |
GG - OPERATING RESULT (I - II) | | | 529 811.00 | |
GH Attributed profit or transferred loss (III) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 567.00 | |
GL Other interest and similar income | | | 61 268.00 | |
GP Total financial income (V) | | | 70 835.00 | |
GR Interest and similar expenses | | | 385 125.00 | |
GU Total financial expenses (VI) | | | 385 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 006.00 | 2 115.00 | | 24 006.00 |
HB Exceptional income from capital transactions | 8 958.00 | | | 8 958.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 71 965.00 | 2 115.00 | | 71 965.00 |
HE Exceptional expenses on management operations | 16 784.00 | 10 625.00 | | 16 784.00 |
HF Exceptional expenses on capital transactions | 53 883.00 | 12 258.00 | | 53 883.00 |
HG Exceptional depreciation and provisions | 31 200.00 | 27 500.00 | | 31 200.00 |
HH Total exceptional expenses (VIII) | 101 867.00 | 50 383.00 | | 101 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 902.00 | -48 268.00 | | -29 902.00 |
HJ Employee participation in company results | | 26 773.00 | | |
HK Income tax | 22 844.00 | 141 466.00 | | 22 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 617 754.00 | 106 690 664.00 | | 100 617 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 451 380.00 | 105 900 328.00 | | 100 451 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 374.00 | 790 336.00 | | 166 374.00 |
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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 | 4 485 631.00 | | 339 079.00 | 4 485 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 192.00 | |
I4 DECREASES Grand Total | | 437 289.00 | 4 387 421.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 279 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 299.00 | 3 615 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 542.00 | | 35 848.00 | 246 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 898.00 | | 303 231.00 | 3 746 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 192.00 | | | 492 192.00 |
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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 | 2 472 432.00 | 364 910.00 | 301 888.00 | 2 472 432.00 |
PE DEPRECIATION Total including other intangible assets | 52 453.00 | 18 180.00 | 2 990.00 | 52 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 979.00 | 346 730.00 | 298 898.00 | 2 419 979.00 |
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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 | 24 367 385.00 | 24 367 385.00 | | 24 367 385.00 |
8C Staff and Related Accounts | 186 116.00 | 186 116.00 | | 186 116.00 |
8D Social Security and Other Social Organizations | 462 461.00 | 462 461.00 | | 462 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 741.00 | 107 741.00 | | 107 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 647.00 | 748 647.00 | | 748 647.00 |
8L Deferred income | 183 320.00 | 183 320.00 | | 183 320.00 |
UT Other financial assets | 484 795.00 | | | 484 795.00 |
UX Other trade receivables | 8 830 130.00 | | | 8 830 130.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
UZ Social Security, other social security organizations | 3 254.00 | | | 3 254.00 |
VA Doubtful or disputed receivables | 190 676.00 | | | 190 676.00 |
VB VAT | 401 975.00 | | | 401 975.00 |
VC Group and associates | 807 263.00 | | | 807 263.00 |
VH Loans with a maturity of more than one year at origin | 10 722 540.00 | 8 927 585.00 | 1 794 955.00 | 10 722 540.00 |
VI Group and Associates | 507 993.00 | 507 993.00 | | 507 993.00 |
VJ Loans taken out during the year | 2 297 300.00 | | | 2 297 300.00 |
VK Loans repaid during the year | 1 444 760.00 | | | 1 444 760.00 |
VM Income taxes | 90 774.00 | | | 90 774.00 |
VN Other taxes, similar payments | 113 839.00 | | | 113 839.00 |
VP Miscellaneous | 153 700.00 | | | 153 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 418.00 | 22 418.00 | | 22 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 202.00 | | | 1 492 202.00 |
VS Prepaid expenses | 87 235.00 | | | 87 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657 071.00 | 12 172 277.00 | 484 795.00 | 12 657 071.00 |
VW VAT | 345 905.00 | 345 905.00 | | 345 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 654 526.00 | 35 859 571.00 | 1 794 955.00 | 37 654 526.00 |
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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 | 69.00 | | | 69.00 |
