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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 | 187 505.00 | 187 504.00 | | 187 505.00 |
AH Goodwill | 113 607.00 | | 113 607.00 | 113 607.00 |
AN Land | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 3 900 016.00 | 2 849 096.00 | 1 050 919.00 | 3 900 016.00 |
AR Technical installations, industrial equipment and tools | 806 838.00 | 676 359.00 | 130 478.00 | 806 838.00 |
AT Other tangible assets | 1 273 433.00 | 867 978.00 | 405 454.00 | 1 273 433.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 147 845.00 | | 147 845.00 | 147 845.00 |
BJ TOTAL (I) | 6 433 331.00 | 4 582 355.00 | 1 850 975.00 | 6 433 331.00 |
BL Raw materials, supplies | 27 325.00 | | 27 325.00 | 27 325.00 |
BN Goods in progress | 29 454.00 | | 29 454.00 | 29 454.00 |
BT Goods | 14 707 448.00 | 543 430.00 | 14 164 018.00 | 14 707 448.00 |
BX Customers and related accounts | 4 678 434.00 | 28 415.00 | 4 650 018.00 | 4 678 434.00 |
BZ Other receivables | 1 323 799.00 | 52 604.00 | 1 271 195.00 | 1 323 799.00 |
CF Cash and cash equivalents | 843 600.00 | | 843 600.00 | 843 600.00 |
CH Prepaid expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
CJ TOTAL (II) | 21 639 451.00 | 624 449.00 | 21 015 001.00 | 21 639 451.00 |
CO Grand total (0 to V) | 28 072 782.00 | 5 206 805.00 | 22 865 976.00 | 28 072 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 466 912.00 | 1 466 912.00 | | 1 466 912.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DE Statutory or contractual reserves | 6 553 742.00 | 6 450 512.00 | | 6 553 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 506.00 | 766 830.00 | | 988 506.00 |
DK Regulated provisions | 6 848.00 | 1 309.00 | | 6 848.00 |
DL TOTAL (I) | 10 232 610.00 | 9 902 165.00 | | 10 232 610.00 |
DU Loans and Debts from Credit Institutions (3) | 335 188.00 | 420 908.00 | | 335 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 113.00 | 9 255 223.00 | | 654 113.00 |
DW Advances and down payments received on current orders | 360 316.00 | 262 148.00 | | 360 316.00 |
DX Trade payables and related accounts | 9 031 997.00 | 7 827 945.00 | | 9 031 997.00 |
DY Tax and social security liabilities | 2 002 741.00 | 1 255 882.00 | | 2 002 741.00 |
EA Other liabilities | 229 247.00 | 105 551.00 | | 229 247.00 |
EB Prepaid income (2) | 19 760.00 | 36 676.00 | | 19 760.00 |
EC TOTAL (IV) | 12 633 366.00 | 19 164 336.00 | | 12 633 366.00 |
EE Grand total (I to V) | 22 865 976.00 | 29 066 501.00 | | 22 865 976.00 |
EG Accrued income and payables due within one year | 12 070 646.00 | 18 759 539.00 | | 12 070 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420 908.00 | | |
EI Including equity loans | 335 188.00 | | | 335 188.00 |
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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 | 54 062 920.00 | | 54 062 920.00 | 54 062 920.00 |
FD Production sold - goods | 748 499.00 | | 748 499.00 | 748 499.00 |
FG Production sold - services | 6 268 533.00 | | 6 268 533.00 | 6 268 533.00 |
FJ Net sales | 61 079 952.00 | | 61 079 952.00 | 61 079 952.00 |
FM Inventory production | | | 29 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 766.00 | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 61 753 656.00 | |
FS Purchases of goods (including customs duties) | | | 51 708 759.00 | |
FT Inventory change (goods) | | | -473 102.00 | |
FU Purchases of raw materials and other supplies | | | 29 478.00 | |
FW Other purchases and external expenses | | | 3 556 899.00 | |
FX Taxes, duties, and similar payments | | | 302 505.00 | |
FY Salaries and Wages | | | 2 622 862.00 | |
FZ Social Security Contributions | | | 1 205 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 651.00 | |
GE Other Expenses | | | 12 603.00 | |
GF Total Operating Expenses (II) | | | 59 909 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 946.00 | |
GL Other interest and similar income | | | 112 867.00 | |
GP Total financial income (V) | | | 112 867.00 | |
GR Interest and similar expenses | | | 281 194.00 | |
GU Total financial expenses (VI) | | | 281 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 1 211.00 | | 1 795.00 |
HC Reversals of provisions and transfers of expenses | | 13 875.00 | | |
HD Total exceptional income (VII) | 1 795.00 | 15 086.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 1 962.00 | 3 185.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | 30 864.00 | | | 30 864.00 |
HG Exceptional depreciation and provisions | 39 008.00 | 1 309.00 | | 39 008.00 |
HH Total exceptional expenses (VIII) | 71 835.00 | 4 495.00 | | 71 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 039.00 | 10 590.00 | | -70 039.00 |
HJ Employee participation in company results | 127 387.00 | 37 952.00 | | 127 387.00 |
HK Income tax | 489 687.00 | 315 746.00 | | 489 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 868 318.00 | 57 140 996.00 | | 61 868 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 879 812.00 | 56 374 166.00 | | 60 879 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 506.00 | 766 830.00 | | 988 506.00 |
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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 | 14 003 820.00 | | 356 347.00 | 14 003 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 925 000.00 | 150 514.00 | |
I4 DECREASES Grand Total | | 7 926 836.00 | 6 433 331.00 | |
IO DECREASES Total including other intangible assets | | | 301 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 5 981 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 113.00 | | | 301 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 237.00 | | 354 304.00 | 5 629 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 470.00 | | 2 043.00 | 8 073 470.00 |
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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 | 4 215 148.00 | 333 738.00 | | 4 215 148.00 |
PE DEPRECIATION Total including other intangible assets | 183 524.00 | 3 980.00 | | 183 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 624.00 | 329 757.00 | | 4 031 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 310.00 | 5 539.00 | | 1 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 021.00 | 331 617.00 | 202 404.00 | 534 021.00 |
8B Suppliers and Related Accounts | 9 031 998.00 | 9 031 998.00 | | 9 031 998.00 |
8C Staff and Related Accounts | 405 545.00 | 405 545.00 | | 405 545.00 |
8D Social Security and Other Social Organizations | 379 869.00 | 379 869.00 | | 379 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 248.00 | 229 248.00 | | 229 248.00 |
8L Deferred income | 19 760.00 | 19 760.00 | | 19 760.00 |
UT Other financial assets | 147 846.00 | | 147 846.00 | 147 846.00 |
UX Other trade receivables | 4 637 612.00 | 4 637 612.00 | | 4 637 612.00 |
UZ Social Security, other social security organizations | 17 707.00 | 17 707.00 | | 17 707.00 |
VA Doubtful or disputed receivables | 40 822.00 | 40 822.00 | | 40 822.00 |
VB VAT | 103 786.00 | 103 786.00 | | 103 786.00 |
VG Loans with a maturity of up to one year at origin | 335 189.00 | 335 189.00 | | 335 189.00 |
VI Group and Associates | 120 093.00 | 120 093.00 | | 120 093.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 1 557 327.00 | | | 1 557 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 502.00 | 180 502.00 | | 180 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 306.00 | 1 202 306.00 | | 1 202 306.00 |
VS Prepaid expenses | 29 389.00 | 29 389.00 | | 29 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 468.00 | 6 031 622.00 | 147 846.00 | 6 179 468.00 |
VW VAT | 1 036 826.00 | 1 036 826.00 | | 1 036 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273 050.00 | 12 070 647.00 | 202 404.00 | 12 273 050.00 |
