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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 | 535 097.00 | 221 565.00 | 313 532.00 | 535 097.00 |
AH Goodwill | 1 373 089.00 | | 1 373 089.00 | 1 373 089.00 |
AR Technical installations, industrial equipment and tools | 1 794 316.00 | 1 116 473.00 | 677 844.00 | 1 794 316.00 |
AT Other tangible assets | 1 639 300.00 | 834 709.00 | 804 592.00 | 1 639 300.00 |
AX Advances and down payments | 25 276.00 | | 25 276.00 | 25 276.00 |
BD Other fixed assets | 74 396.00 | 21 971.00 | 52 425.00 | 74 396.00 |
BH Other financial assets | 167 583.00 | | 167 583.00 | 167 583.00 |
BJ TOTAL (I) | 5 609 058.00 | 2 194 717.00 | 3 414 341.00 | 5 609 058.00 |
BT Goods | 8 640 995.00 | 193 708.00 | 8 447 287.00 | 8 640 995.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 7 712 699.00 | 201 093.00 | 7 511 606.00 | 7 712 699.00 |
BZ Other receivables | 17 565 924.00 | | 17 565 924.00 | 17 565 924.00 |
CF Cash and cash equivalents | 43 860.00 | | 43 860.00 | 43 860.00 |
CH Prepaid expenses | 73 124.00 | | 73 124.00 | 73 124.00 |
CJ TOTAL (II) | 34 039 242.00 | 394 801.00 | 33 644 442.00 | 34 039 242.00 |
CO Grand total (0 to V) | 39 648 300.00 | 2 589 517.00 | 37 058 783.00 | 39 648 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
DD Legal reserve (1) | 149 900.00 | 149 900.00 | | 149 900.00 |
DF Regulated reserves (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 4 670 761.00 | 3 457 762.00 | | 4 670 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 715.00 | 1 212 999.00 | | 1 773 715.00 |
DK Regulated provisions | 725 039.00 | 602 929.00 | | 725 039.00 |
DL TOTAL (I) | 8 818 631.00 | 6 922 805.00 | | 8 818 631.00 |
DQ Provisions for Expenses | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 144.00 | 11 317.00 | | 201 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 318.00 | 2 500 823.00 | | 2 910 318.00 |
DX Trade payables and related accounts | 17 109 108.00 | 16 676 347.00 | | 17 109 108.00 |
DY Tax and social security liabilities | 2 173 402.00 | 2 262 540.00 | | 2 173 402.00 |
EA Other liabilities | 5 846 179.00 | 5 557 084.00 | | 5 846 179.00 |
EC TOTAL (IV) | 28 240 152.00 | 27 008 112.00 | | 28 240 152.00 |
EE Grand total (I to V) | 37 058 783.00 | 33 994 917.00 | | 37 058 783.00 |
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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 | 76 396 914.00 | | 76 396 914.00 | 76 396 914.00 |
FD Production sold - goods | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 107 687.00 | | 107 687.00 | 107 687.00 |
FJ Net sales | 76 505 382.00 | | 76 505 382.00 | 76 505 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 710.00 | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 77 115 398.00 | |
FS Purchases of goods (including customs duties) | | | 62 187 737.00 | |
FT Inventory change (goods) | | | -1 294 886.00 | |
FW Other purchases and external expenses | | | 7 281 470.00 | |
FX Taxes, duties, and similar payments | | | 375 775.00 | |
FY Salaries and Wages | | | 3 410 771.00 | |
FZ Social Security Contributions | | | 1 194 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 73 946 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169 288.00 | |
GK Income from other securities and fixed asset receivables | | | 1 490.00 | |
GL Other interest and similar income | | | 48 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 765.00 | |
GP Total financial income (V) | | | 54 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 022.00 | |
GU Total financial expenses (VI) | | | 32 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 027.00 | 23 613.00 | | 107 027.00 |
HC Reversals of provisions and transfers of expenses | 119 358.00 | 157 740.00 | | 119 358.00 |
HD Total exceptional income (VII) | | 181 353.00 | | |
HF Exceptional expenses on capital transactions | 107 549.00 | 23 516.00 | | 107 549.00 |
HG Exceptional depreciation and provisions | 241 469.00 | 271 527.00 | | 241 469.00 |
HH Total exceptional expenses (VIII) | | 295 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 690.00 | | |
HJ Employee participation in company results | 445 444.00 | 257 869.00 | | 445 444.00 |
HK Income tax | 850 167.00 | 465 316.00 | | 850 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 396 476.00 | 71 809 339.00 | | 77 396 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 622 761.00 | 70 596 339.00 | | 75 622 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 715.00 | 1 212 999.00 | | 1 773 715.00 |
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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 | 5 572 000.00 | | 323 000.00 | 5 572 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 242 000.00 | |
I4 DECREASES Grand Total | | 286 000.00 | 5 608 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 000.00 | 3 458 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 000.00 | | 10 000.00 | 1 898 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 000.00 | | 306 000.00 | 3 436 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | 7 000.00 | 238 000.00 |
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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 | 1 918 000.00 | 431 000.00 | 175 000.00 | 1 918 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | 71 000.00 | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 000.00 | 360 000.00 | 175 000.00 | 1 768 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 641 000.00 | | | 8 641 000.00 |
7C Grand total | 8 641 000.00 | | | 8 641 000.00 |
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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 | 17 109 000.00 | 17 109 000.00 | | 17 109 000.00 |
8C Staff and Related Accounts | 805 000.00 | 805 000.00 | | 805 000.00 |
8D Social Security and Other Social Organizations | 525 000.00 | 525 000.00 | | 525 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846 000.00 | 5 846 000.00 | | 5 846 000.00 |
UP Loans | 168 000.00 | | 168 000.00 | 168 000.00 |
UT Other financial assets | 7 444 000.00 | 7 444 000.00 | | 7 444 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 269 000.00 | 269 000.00 | | 269 000.00 |
VC Group and associates | 11 127 000.00 | | | 11 127 000.00 |
VN Other taxes, similar payments | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 000.00 | 843 000.00 | | 843 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086 000.00 | | | 5 086 000.00 |
VS Prepaid expenses | 73 000.00 | | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 520 000.00 | 25 352 000.00 | 168 000.00 | 25 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 128 000.00 | 25 128 000.00 | | 25 128 000.00 |
