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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 | 17 411.00 | 16 695.00 | 715.00 | 17 411.00 |
AH Goodwill | 126 533.00 | 37 960.00 | 88 573.00 | 126 533.00 |
AN Land | 229 269.00 | 181 609.00 | 47 660.00 | 229 269.00 |
AP Buildings | 890 122.00 | 868 121.00 | 22 001.00 | 890 122.00 |
AR Technical installations, industrial equipment and tools | 374 068.00 | 317 457.00 | 56 610.00 | 374 068.00 |
AT Other tangible assets | 1 472 815.00 | 1 333 616.00 | 139 200.00 | 1 472 815.00 |
AV Fixed assets in progress | 4 685.00 | | 4 685.00 | 4 685.00 |
BH Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BJ TOTAL (I) | 3 287 172.00 | 2 755 458.00 | 531 713.00 | 3 287 172.00 |
BN Goods in progress | 6 696.00 | | 6 696.00 | 6 696.00 |
BT Goods | 8 618 689.00 | 570 902.00 | 8 047 786.00 | 8 618 689.00 |
BX Customers and related accounts | 1 493 456.00 | 71 768.00 | 1 421 688.00 | 1 493 456.00 |
BZ Other receivables | 1 418 406.00 | | 1 418 406.00 | 1 418 406.00 |
CF Cash and cash equivalents | 528 323.00 | | 528 323.00 | 528 323.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 12 079 037.00 | 642 671.00 | 11 436 367.00 | 12 079 037.00 |
CO Grand total (0 to V) | 15 366 209.00 | 3 398 129.00 | 11 968 080.00 | 15 366 209.00 |
CU Other investments | 159 946.00 | | 159 946.00 | 159 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DC Revaluation differences | 226 539.00 | | | 226 539.00 |
DD Legal reserve (1) | 78 357.00 | | | 78 357.00 |
DG Other reserves | 1 221 757.00 | | | 1 221 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 874.00 | | | 396 874.00 |
DL TOTAL (I) | 2 703 528.00 | | | 2 703 528.00 |
DU Loans and Debts from Credit Institutions (3) | 932 899.00 | | | 932 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | | | 4 599.00 |
DW Advances and down payments received on current orders | 17 583.00 | | | 17 583.00 |
DX Trade payables and related accounts | 7 427 146.00 | | | 7 427 146.00 |
DY Tax and social security liabilities | 534 510.00 | | | 534 510.00 |
EA Other liabilities | 126 509.00 | | | 126 509.00 |
EB Prepaid income (2) | 221 306.00 | | | 221 306.00 |
EC TOTAL (IV) | 9 264 552.00 | | | 9 264 552.00 |
EE Grand total (I to V) | 11 968 080.00 | | | 11 968 080.00 |
EG Accrued income and payables due within one year | 9 193 320.00 | | | 9 193 320.00 |
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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 | 26 157 728.00 | | 26 157 728.00 | 26 157 728.00 |
FD Production sold - goods | 8 181.00 | | 8 181.00 | 8 181.00 |
FG Production sold - services | 2 602 196.00 | | 2 602 196.00 | 2 602 196.00 |
FJ Net sales | 28 768 105.00 | | 28 768 105.00 | 28 768 105.00 |
FM Inventory production | | | -6 661.00 | |
FO Operating subsidies | | | 8 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 684.00 | |
FQ Other income | | | 6 579.00 | |
FR Total operating income (I) | | | 29 339 085.00 | |
FS Purchases of goods (including customs duties) | | | 24 485 443.00 | |
FT Inventory change (goods) | | | 143 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 896.00 | |
FW Other purchases and external expenses | | | 1 457 897.00 | |
FX Taxes, duties, and similar payments | | | 138 345.00 | |
FY Salaries and Wages | | | 1 331 952.00 | |
FZ Social Security Contributions | | | 433 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 044.00 | |
GE Other Expenses | | | 20 636.00 | |
GF Total Operating Expenses (II) | | | 28 694 820.00 | |
GG - OPERATING RESULT (I - II) | | | 644 265.00 | |
GL Other interest and similar income | | | 29 480.00 | |
GP Total financial income (V) | | | 29 480.00 | |
GR Interest and similar expenses | | | 163 202.00 | |
GU Total financial expenses (VI) | | | 163 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 406.00 | | | 85 406.00 |
A4 Equity method investments | 12 155.00 | | | 12 155.00 |
HA Exceptional income from management transactions | 63 732.00 | | | 63 732.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 68 732.00 | | | 68 732.00 |
HE Exceptional expenses on management operations | 13 187.00 | | | 13 187.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 14 379.00 | | | 14 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 354.00 | | | 54 354.00 |
HJ Employee participation in company results | 42 929.00 | | | 42 929.00 |
HK Income tax | 125 093.00 | | | 125 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 437 297.00 | | | 29 437 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 040 422.00 | | | 29 040 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 874.00 | | | 396 874.00 |
HP References: Equipment leasing | 5 063.00 | | | 5 063.00 |
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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 | 3 262 634.00 | | 24 538.00 | 3 262 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 269.00 | |
I4 DECREASES Grand Total | | | 3 287 172.00 | |
IO DECREASES Total including other intangible assets | | | 143 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 169.00 | | 775.00 | 143 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 843.00 | | 23 116.00 | 2 947 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 622.00 | | 647.00 | 171 622.00 |
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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 | 2 655 818.00 | 99 640.00 | | 2 655 818.00 |
PE DEPRECIATION Total including other intangible assets | 54 596.00 | 60.00 | | 54 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 223.00 | 99 580.00 | | 2 601 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 474 171.00 | 570 902.00 | 474 171.00 | 474 171.00 |
6T Receivables | 65 734.00 | 9 141.00 | 3 108.00 | 65 734.00 |
7B Total provisions for depreciation | 539 906.00 | 580 044.00 | 477 279.00 | 539 906.00 |
7C Grand total | 544 906.00 | 580 044.00 | 482 279.00 | 544 906.00 |
UE of which provisions and reversals: - Operating | | 580 044.00 | 482 279.00 | |
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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 | 7 427 146.00 | 7 427 146.00 | | 7 427 146.00 |
8C Staff and Related Accounts | 208 497.00 | 208 497.00 | | 208 497.00 |
8D Social Security and Other Social Organizations | 174 953.00 | 174 953.00 | | 174 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 990.00 | 143 990.00 | | 143 990.00 |
8L Deferred income | 221 306.00 | 221 306.00 | | 221 306.00 |
UT Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
UX Other trade receivables | 1 413 543.00 | 1 413 543.00 | | 1 413 543.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 79 913.00 | | 79 913.00 | 79 913.00 |
VB VAT | 157 505.00 | 157 505.00 | | 157 505.00 |
VC Group and associates | 91 908.00 | 91 908.00 | | 91 908.00 |
VH Loans with a maturity of more than one year at origin | 932 899.00 | 861 667.00 | 71 232.00 | 932 899.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VK Loans repaid during the year | 56 627.00 | | | 56 627.00 |
VN Other taxes, similar payments | 147 000.00 | 147 000.00 | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 801.00 | 22 801.00 | | 22 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 877.00 | 1 020 877.00 | | 1 020 877.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 652.00 | 2 845 417.00 | 92 235.00 | 2 937 652.00 |
VW VAT | 128 259.00 | 128 259.00 | | 128 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264 552.00 | 9 193 320.00 | 71 232.00 | 9 264 552.00 |
