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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 961 839.00 | 198 764.00 | 763 075.00 | 961 839.00 |
AR Technical installations, industrial equipment and tools | 350 431.00 | 252 492.00 | 97 939.00 | 350 431.00 |
AT Other tangible assets | 426 766.00 | 273 249.00 | 153 517.00 | 426 766.00 |
AV Fixed assets in progress | 412 356.00 | | 412 356.00 | 412 356.00 |
BH Other financial assets | 83 183.00 | | 83 183.00 | 83 183.00 |
BJ TOTAL (I) | 2 504 985.00 | 728 246.00 | 1 776 739.00 | 2 504 985.00 |
BT Goods | 6 835 233.00 | 119 000.00 | 6 716 233.00 | 6 835 233.00 |
BX Customers and related accounts | 1 691 728.00 | 28 509.00 | 1 663 219.00 | 1 691 728.00 |
BZ Other receivables | 756 049.00 | | 756 049.00 | 756 049.00 |
CF Cash and cash equivalents | 1 270 614.00 | | 1 270 614.00 | 1 270 614.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 10 563 858.00 | 147 509.00 | 10 416 349.00 | 10 563 858.00 |
CO Grand total (0 to V) | 13 068 844.00 | 875 755.00 | 12 193 089.00 | 13 068 844.00 |
CP Shares due in less than one year | 83 183.00 | | | 83 183.00 |
CU Other investments | 198 068.00 | | 198 068.00 | 198 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 227 340.00 | 997 879.00 | | 1 227 340.00 |
DH Retained earnings | 500 000.00 | 547 547.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 181 913.00 | | 2 840.00 |
DL TOTAL (I) | 1 898 229.00 | 1 895 389.00 | | 1 898 229.00 |
DU Loans and Debts from Credit Institutions (3) | 741 018.00 | 682 013.00 | | 741 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 060.00 | 1 847 808.00 | | 1 822 060.00 |
DW Advances and down payments received on current orders | 642 559.00 | 668 854.00 | | 642 559.00 |
DX Trade payables and related accounts | 6 680 033.00 | 6 627 128.00 | | 6 680 033.00 |
DY Tax and social security liabilities | 384 229.00 | 412 263.00 | | 384 229.00 |
EA Other liabilities | 24 960.00 | 15 144.00 | | 24 960.00 |
EC TOTAL (IV) | 10 294 859.00 | 10 253 209.00 | | 10 294 859.00 |
EE Grand total (I to V) | 12 193 089.00 | 12 148 598.00 | | 12 193 089.00 |
EG Accrued income and payables due within one year | 9 661 387.00 | 8 543 838.00 | | 9 661 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | | | 1 879.00 |
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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 | 27 999 820.00 | 2 129 978.00 | 30 129 798.00 | 27 999 820.00 |
FD Production sold - goods | 4 067.00 | | 4 067.00 | 4 067.00 |
FG Production sold - services | 2 022 843.00 | | 2 022 843.00 | 2 022 843.00 |
FJ Net sales | 30 026 731.00 | 2 129 978.00 | 32 156 709.00 | 30 026 731.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 157.00 | |
FR Total operating income (I) | | | 32 401 865.00 | |
FS Purchases of goods (including customs duties) | | | 27 448 866.00 | |
FT Inventory change (goods) | | | 710 352.00 | |
FU Purchases of raw materials and other supplies | | | 71 981.00 | |
FW Other purchases and external expenses | | | 2 027 413.00 | |
FX Taxes, duties, and similar payments | | | 195 797.00 | |
FY Salaries and Wages | | | 1 187 255.00 | |
FZ Social Security Contributions | | | 491 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 402 856.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 65 963.00 | |
GR Interest and similar expenses | | | 68 402.00 | |
GU Total financial expenses (VI) | | | 68 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 776.00 | 24 780.00 | | 23 776.00 |
HE Exceptional expenses on management operations | 558.00 | 135.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 19 623.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 19 758.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -19 758.00 | | -558.00 |
HK Income tax | -6 828.00 | 27 584.00 | | -6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 467 828.00 | 39 993 399.00 | | 32 467 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 464 988.00 | 39 811 485.00 | | 32 464 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 181 913.00 | | 2 840.00 |
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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 | 1 816 166.00 | | 688 819.00 | 1 816 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 251.00 | |
I4 DECREASES Grand Total | | | 2 504 985.00 | |
IO DECREASES Total including other intangible assets | | | 72 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 344.00 | | | 72 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 642.00 | | 688 749.00 | 1 462 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 181.00 | | 70.00 | 281 181.00 |
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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 | 581 074.00 | 147 172.00 | | 581 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 333.00 | 147 172.00 | | 577 333.00 |
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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 | 208 400.00 | 119 000.00 | 208 400.00 | 208 400.00 |
6T Receivables | 26 176.00 | 3 314.00 | 981.00 | 26 176.00 |
7B Total provisions for depreciation | 234 576.00 | 122 314.00 | 209 381.00 | 234 576.00 |
7C Grand total | 234 576.00 | 122 314.00 | 209 381.00 | 234 576.00 |
UE of which provisions and reversals: - Operating | | 122 314.00 | 209 381.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 6 680 033.00 | 6 680 033.00 | | 6 680 033.00 |
8C Staff and Related Accounts | 155 519.00 | 155 519.00 | | 155 519.00 |
8D Social Security and Other Social Organizations | 157 246.00 | 157 246.00 | | 157 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 960.00 | 24 960.00 | | 24 960.00 |
UT Other financial assets | 83 183.00 | 83 183.00 | | 83 183.00 |
UX Other trade receivables | 1 691 728.00 | 1 691 728.00 | | 1 691 728.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 412 624.00 | 412 624.00 | | 412 624.00 |
VC Group and associates | 72 281.00 | 72 281.00 | | 72 281.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 738 811.00 | 105 339.00 | 596 270.00 | 738 811.00 |
VI Group and Associates | 1 022 060.00 | 1 022 060.00 | | 1 022 060.00 |
VJ Loans taken out during the year | 178 860.00 | | | 178 860.00 |
VK Loans repaid during the year | 121 394.00 | | | 121 394.00 |
VP Miscellaneous | 21 602.00 | 21 602.00 | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 623.00 | 44 623.00 | | 44 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 028.00 | 247 028.00 | | 247 028.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 194.00 | 2 541 194.00 | | 2 541 194.00 |
VW VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 299.00 | 9 018 827.00 | 596 270.00 | 9 652 299.00 |
