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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 | 14 675.00 | 13 249.00 | 1 426.00 | 14 675.00 |
AH Goodwill | 53 357.00 | 5 319.00 | 48 038.00 | 53 357.00 |
AP Buildings | 690 550.00 | 510 614.00 | 179 936.00 | 690 550.00 |
AR Technical installations, industrial equipment and tools | 251 212.00 | 204 700.00 | 46 512.00 | 251 212.00 |
AT Other tangible assets | 102 422.00 | 94 854.00 | 7 567.00 | 102 422.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 125 328.00 | 828 736.00 | 296 593.00 | 1 125 328.00 |
BL Raw materials, supplies | 21 527.00 | | 21 527.00 | 21 527.00 |
BP Services in progress | 15 094.00 | | 15 094.00 | 15 094.00 |
BT Goods | 3 610 111.00 | 158 592.00 | 3 451 519.00 | 3 610 111.00 |
BX Customers and related accounts | 639 191.00 | 9 814.00 | 629 377.00 | 639 191.00 |
BZ Other receivables | 604 249.00 | | 604 249.00 | 604 249.00 |
CF Cash and cash equivalents | 357 847.00 | | 357 847.00 | 357 847.00 |
CH Prepaid expenses | 21 386.00 | | 21 386.00 | 21 386.00 |
CJ TOTAL (II) | 5 269 405.00 | 168 405.00 | 5 101 000.00 | 5 269 405.00 |
CO Grand total (0 to V) | 6 394 734.00 | 997 141.00 | 5 397 593.00 | 6 394 734.00 |
CR Shares due in more than one year | 11 080.00 | | | 11 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 609.00 | 185 996.00 | | 426 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 633.00 | 240 613.00 | | 112 633.00 |
DL TOTAL (I) | 869 243.00 | 756 609.00 | | 869 243.00 |
DP Provisions for Risks | 32 928.00 | 92 221.00 | | 32 928.00 |
DQ Provisions for Expenses | 48 255.00 | | | 48 255.00 |
DR TOTAL (IV) | 81 183.00 | 92 221.00 | | 81 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 019.00 | 1 692 883.00 | | 1 533 019.00 |
DW Advances and down payments received on current orders | 62 961.00 | 12 450.00 | | 62 961.00 |
DX Trade payables and related accounts | 2 480 444.00 | 3 102 121.00 | | 2 480 444.00 |
DY Tax and social security liabilities | 294 651.00 | 404 727.00 | | 294 651.00 |
EA Other liabilities | 54 355.00 | 27 372.00 | | 54 355.00 |
EB Prepaid income (2) | 21 737.00 | 15 358.00 | | 21 737.00 |
EC TOTAL (IV) | 4 447 168.00 | 5 254 913.00 | | 4 447 168.00 |
EE Grand total (I to V) | 5 397 593.00 | 6 103 744.00 | | 5 397 593.00 |
EG Accrued income and payables due within one year | 3 850 319.00 | 4 509 879.00 | | 3 850 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 762 341.00 | | 800 000.00 |
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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 | 16 189 490.00 | | 16 189 490.00 | 16 189 490.00 |
FD Production sold - goods | 11 035.00 | | 11 035.00 | 11 035.00 |
FG Production sold - services | 1 524 110.00 | 10 400.00 | 1 534 510.00 | 1 524 110.00 |
FJ Net sales | 17 724 635.00 | 10 400.00 | 17 735 035.00 | 17 724 635.00 |
FM Inventory production | | | 13 400.00 | |
FN Capitalized production | | | 32 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 289.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 18 298 194.00 | |
FS Purchases of goods (including customs duties) | | | 14 289 053.00 | |
FT Inventory change (goods) | | | 422 757.00 | |
FU Purchases of raw materials and other supplies | | | 10 349.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 1 570 835.00 | |
FX Taxes, duties, and similar payments | | | 123 661.00 | |
FY Salaries and Wages | | | 1 002 517.00 | |
FZ Social Security Contributions | | | 381 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 477.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 164 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 611.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 18 149 828.00 | |
GG - OPERATING RESULT (I - II) | | | 148 366.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 912.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 24 948.00 | |
GU Total financial expenses (VI) | | | 24 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 667.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 667.00 | | 2 833.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 230.00 | | 2 833.00 |
HJ Employee participation in company results | | 33 464.00 | | |
HK Income tax | 14 490.00 | 54 101.00 | | 14 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 304 811.00 | 19 066 077.00 | | 18 304 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192 178.00 | 18 825 464.00 | | 18 192 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 633.00 | 240 613.00 | | 112 633.00 |
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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 | 1 075 241.00 | | 73 237.00 | 1 075 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 23 149.00 | 1 125 328.00 | |
IO DECREASES Total including other intangible assets | | | 68 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 149.00 | 1 056 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 032.00 | | | 68 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 095.00 | | 73 237.00 | 1 006 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 769 088.00 | 77 477.00 | 23 149.00 | 769 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 3 893.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 732.00 | 73 585.00 | 23 149.00 | 759 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 221.00 | 103 611.00 | 114 649.00 | 92 221.00 |
6A on fixed assets – intangible | 5 319.00 | | | 5 319.00 |
6N Inventories and work in progress | 98 597.00 | 158 592.00 | 98 597.00 | 98 597.00 |
6T Receivables | 5 180.00 | 5 614.00 | 981.00 | 5 180.00 |
7B Total provisions for depreciation | 109 097.00 | 164 206.00 | 99 579.00 | 109 097.00 |
7C Grand total | 201 318.00 | 267 817.00 | 214 228.00 | 201 318.00 |
UE of which provisions and reversals: - Operating | | 267 817.00 | 214 228.00 | |
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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 | 2 480 444.00 | 2 480 444.00 | | 2 480 444.00 |
8C Staff and Related Accounts | 108 314.00 | 108 314.00 | | 108 314.00 |
8D Social Security and Other Social Organizations | 113 950.00 | 113 950.00 | | 113 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 355.00 | 54 355.00 | | 54 355.00 |
8L Deferred income | 21 737.00 | 21 737.00 | | 21 737.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 628 111.00 | | | 628 111.00 |
UZ Social Security, other social security organizations | 2 089.00 | | | 2 089.00 |
VA Doubtful or disputed receivables | 11 080.00 | | | 11 080.00 |
VB VAT | 76 422.00 | | | 76 422.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 733 019.00 | 199 131.00 | 199 987.00 | 733 019.00 |
VK Loans repaid during the year | 197 416.00 | | | 197 416.00 |
VM Income taxes | 125 154.00 | | | 125 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 885.00 | 28 885.00 | | 28 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 584.00 | | | 400 584.00 |
VS Prepaid expenses | 21 386.00 | | | 21 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 177.00 | 1 253 746.00 | 11 431.00 | 1 265 177.00 |
VW VAT | 43 503.00 | 43 503.00 | | 43 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 207.00 | 3 850 319.00 | 199 987.00 | 4 384 207.00 |
