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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 | 90 706.00 | 45 270.00 | 45 436.00 | 90 706.00 |
AH Goodwill | 93 176.00 | | 93 176.00 | 93 176.00 |
AP Buildings | 108 386.00 | 108 386.00 | | 108 386.00 |
AR Technical installations, industrial equipment and tools | 179 707.00 | 157 963.00 | 21 744.00 | 179 707.00 |
AT Other tangible assets | 545 367.00 | 483 853.00 | 61 514.00 | 545 367.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 1 031 153.00 | 795 472.00 | 235 681.00 | 1 031 153.00 |
BT Goods | 2 859 469.00 | 50 368.00 | 2 809 101.00 | 2 859 469.00 |
BX Customers and related accounts | 1 027 595.00 | 44 243.00 | 983 351.00 | 1 027 595.00 |
BZ Other receivables | 411 477.00 | | 411 477.00 | 411 477.00 |
CF Cash and cash equivalents | 253 007.00 | | 253 007.00 | 253 007.00 |
CH Prepaid expenses | 35 692.00 | | 35 692.00 | 35 692.00 |
CJ TOTAL (II) | 4 587 240.00 | 94 611.00 | 4 492 629.00 | 4 587 240.00 |
CO Grand total (0 to V) | 5 618 393.00 | 890 083.00 | 4 728 310.00 | 5 618 393.00 |
CU Other investments | 6 392.00 | | 6 392.00 | 6 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DB Share, merger, contribution premiums, etc. | 142 737.00 | | | 142 737.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 1 012 449.00 | 967 167.00 | | 1 012 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249.00 | 45 283.00 | | 36 249.00 |
DL TOTAL (I) | 1 568 747.00 | 1 389 760.00 | | 1 568 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 346.00 | 973 310.00 | | 1 659 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 46 817.00 | | 48 715.00 |
DW Advances and down payments received on current orders | 40 187.00 | 15 318.00 | | 40 187.00 |
DX Trade payables and related accounts | 911 265.00 | 1 389 612.00 | | 911 265.00 |
DY Tax and social security liabilities | 421 121.00 | 353 647.00 | | 421 121.00 |
EA Other liabilities | 78 929.00 | 194 428.00 | | 78 929.00 |
EC TOTAL (IV) | 3 159 563.00 | 2 973 132.00 | | 3 159 563.00 |
EE Grand total (I to V) | 4 728 310.00 | 4 362 892.00 | | 4 728 310.00 |
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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 | 6 464 189.00 | 39 553.00 | 6 503 742.00 | 6 464 189.00 |
FG Production sold - services | 1 613 659.00 | | 1 613 659.00 | 1 613 659.00 |
FJ Net sales | 8 077 848.00 | 39 553.00 | 8 117 401.00 | 8 077 848.00 |
FO Operating subsidies | | | 61 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 220.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 293 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 875 146.00 | |
FT Inventory change (goods) | | | 38 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 384.00 | |
FW Other purchases and external expenses | | | 730 724.00 | |
FX Taxes, duties, and similar payments | | | 61 850.00 | |
FY Salaries and Wages | | | 940 072.00 | |
FZ Social Security Contributions | | | 249 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 002.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 241 953.00 | |
GG - OPERATING RESULT (I - II) | | | 51 596.00 | |
GL Other interest and similar income | | | 8 806.00 | |
GP Total financial income (V) | | | 8 806.00 | |
GR Interest and similar expenses | | | 26 582.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 2 879.00 | | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | 38.00 | | 2 879.00 |
HE Exceptional expenses on management operations | 450.00 | 9 781.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 9 781.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | -9 743.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 235.00 | 8 501 948.00 | | 8 305 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 986.00 | 8 456 666.00 | | 8 268 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249.00 | 45 283.00 | | 36 249.00 |
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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 | 871 345.00 | | 204 246.00 | 871 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 44 438.00 | 1 031 153.00 | |
IO DECREASES Total including other intangible assets | | | 183 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 438.00 | 833 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 109.00 | | 47 773.00 | 136 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 832.00 | | 149 066.00 | 728 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | 7 408.00 | 6 404.00 |
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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 | 703 358.00 | 136 553.00 | 44 438.00 | 703 358.00 |
PE DEPRECIATION Total including other intangible assets | 34 457.00 | 10 813.00 | | 34 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 900.00 | 125 739.00 | 44 438.00 | 668 900.00 |
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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 | 69 411.00 | 50 368.00 | 69 411.00 | 69 411.00 |
6T Receivables | 16 617.00 | 28 540.00 | 913.00 | 16 617.00 |
7B Total provisions for depreciation | 86 028.00 | 78 908.00 | 70 324.00 | 86 028.00 |
7C Grand total | 86 028.00 | 78 908.00 | 70 324.00 | 86 028.00 |
UE of which provisions and reversals: - Operating | | 78 908.00 | 70 324.00 | |
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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 | 911 265.00 | 911 265.00 | | 911 265.00 |
8C Staff and Related Accounts | 178 386.00 | 178 386.00 | | 178 386.00 |
8D Social Security and Other Social Organizations | 94 207.00 | 94 207.00 | | 94 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 929.00 | 78 929.00 | | 78 929.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 971 645.00 | 971 645.00 | | 971 645.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 55 950.00 | 55 950.00 | | 55 950.00 |
VB VAT | 45 045.00 | 45 045.00 | | 45 045.00 |
VC Group and associates | 106 950.00 | 106 950.00 | | 106 950.00 |
VG Loans with a maturity of up to one year at origin | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VH Loans with a maturity of more than one year at origin | 379 346.00 | 285 760.00 | 93 586.00 | 379 346.00 |
VI Group and Associates | 48 715.00 | 48 715.00 | | 48 715.00 |
VJ Loans taken out during the year | 61 886.00 | | | 61 886.00 |
VK Loans repaid during the year | 28 083.00 | | | 28 083.00 |
VM Income taxes | 87 347.00 | 87 347.00 | | 87 347.00 |
VP Miscellaneous | 54 083.00 | 54 083.00 | | 54 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 591.00 | 43 591.00 | | 43 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 311.00 | 116 311.00 | | 116 311.00 |
VS Prepaid expenses | 35 692.00 | 35 692.00 | | 35 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 183.00 | 1 474 763.00 | 7 420.00 | 1 482 183.00 |
VW VAT | 104 937.00 | 104 937.00 | | 104 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 376.00 | 3 025 790.00 | 93 586.00 | 3 119 376.00 |
