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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 | 36 834.00 | 31 286.00 | 5 548.00 | 36 834.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 379 319.00 | 9 536.00 | 369 783.00 | 379 319.00 |
AP Buildings | 1 143 178.00 | 825 687.00 | 317 491.00 | 1 143 178.00 |
AR Technical installations, industrial equipment and tools | 677 962.00 | 519 365.00 | 158 596.00 | 677 962.00 |
AT Other tangible assets | 1 725 692.00 | 525 975.00 | 1 199 717.00 | 1 725 692.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 323.00 | | 7 323.00 | 7 323.00 |
BH Other financial assets | 38 660.00 | | 38 660.00 | 38 660.00 |
BJ TOTAL (I) | 4 039 457.00 | 1 911 849.00 | 2 127 608.00 | 4 039 457.00 |
BP Services in progress | 50 200.00 | | 50 200.00 | 50 200.00 |
BT Goods | 10 550 662.00 | 31 582.00 | 10 519 080.00 | 10 550 662.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 5 852 638.00 | 458 409.00 | 5 394 228.00 | 5 852 638.00 |
BZ Other receivables | 494 176.00 | | 494 176.00 | 494 176.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 1 883 333.00 | | 1 883 333.00 | 1 883 333.00 |
CH Prepaid expenses | 270 947.00 | | 270 947.00 | 270 947.00 |
CJ TOTAL (II) | 19 106 284.00 | 489 991.00 | 18 616 292.00 | 19 106 284.00 |
CO Grand total (0 to V) | 23 145 741.00 | 2 401 840.00 | 20 743 901.00 | 23 145 741.00 |
CP Shares due in less than one year | 45 983.00 | | | 45 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 410 333.00 | 517 711.00 | | 1 410 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 133.00 | 892 622.00 | | 565 133.00 |
DL TOTAL (I) | 2 415 466.00 | 1 850 333.00 | | 2 415 466.00 |
DU Loans and Debts from Credit Institutions (3) | 867 819.00 | | | 867 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 2 183 335.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 63 473.00 | 47 834.00 | | 63 473.00 |
DX Trade payables and related accounts | 15 234 547.00 | 8 688 801.00 | | 15 234 547.00 |
DY Tax and social security liabilities | 1 828 241.00 | 1 377 794.00 | | 1 828 241.00 |
EA Other liabilities | 316 355.00 | 297 153.00 | | 316 355.00 |
EB Prepaid income (2) | 10 000.00 | 5 905.00 | | 10 000.00 |
EC TOTAL (IV) | 18 328 434.00 | 12 600 821.00 | | 18 328 434.00 |
EE Grand total (I to V) | 20 743 901.00 | 14 451 154.00 | | 20 743 901.00 |
EG Accrued income and payables due within one year | 17 479 935.00 | 12 552 987.00 | | 17 479 935.00 |
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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 | 51 708 803.00 | 2 745 330.00 | 54 454 133.00 | 51 708 803.00 |
FG Production sold - services | 2 487 994.00 | 94 182.00 | 2 582 176.00 | 2 487 994.00 |
FJ Net sales | 54 196 796.00 | 2 839 512.00 | 57 036 309.00 | 54 196 796.00 |
FM Inventory production | | | 31 887.00 | |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 57 627 922.00 | |
FS Purchases of goods (including customs duties) | | | 48 229 498.00 | |
FT Inventory change (goods) | | | -2 202 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 001.00 | |
FW Other purchases and external expenses | | | 7 756 792.00 | |
FX Taxes, duties, and similar payments | | | 188 871.00 | |
FY Salaries and Wages | | | 1 424 413.00 | |
FZ Social Security Contributions | | | 635 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 991.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 56 826 851.00 | |
GG - OPERATING RESULT (I - II) | | | 801 071.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 159 094.00 | |
GU Total financial expenses (VI) | | | 159 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 078.00 | 55 343.00 | | 30 078.00 |
HA Exceptional income from management transactions | 36 179.00 | 1 437.00 | | 36 179.00 |
HB Exceptional income from capital transactions | 107 607.00 | 421 301.00 | | 107 607.00 |
HD Total exceptional income (VII) | 143 786.00 | 422 738.00 | | 143 786.00 |
HE Exceptional expenses on management operations | 450.00 | 18 004.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 8 412.00 | 92 607.00 | | 8 412.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 110 612.00 | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 923.00 | 312 126.00 | | 134 923.00 |
HK Income tax | 212 908.00 | 418 217.00 | | 212 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 772 849.00 | 45 235 084.00 | | 57 772 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 207 716.00 | 44 342 462.00 | | 57 207 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 133.00 | 892 622.00 | | 565 133.00 |
HQ References: Real Estate Leasing | 35 331.00 | 35 258.00 | | 35 331.00 |
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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 | 2 582 780.00 | 290 891.00 | 961 822.00 | 2 582 780.00 |
PE DEPRECIATION Total including other intangible assets | 26 009.00 | 5 277.00 | | 26 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 771.00 | 285 614.00 | 961 822.00 | 2 556 771.00 |
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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 | 19 940.00 | 31 582.00 | 19 940.00 | 19 940.00 |
6T Receivables | 506 071.00 | 458 409.00 | 506 071.00 | 506 071.00 |
7B Total provisions for depreciation | 526 011.00 | 489 991.00 | 526 011.00 | 526 011.00 |
7C Grand total | 526 011.00 | 489 991.00 | 526 011.00 | 526 011.00 |
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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 | 15 234 547.00 | 15 234 547.00 | | 15 234 547.00 |
8C Staff and Related Accounts | 264 678.00 | 264 678.00 | | 264 678.00 |
8D Social Security and Other Social Organizations | 216 451.00 | 216 451.00 | | 216 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 355.00 | 316 355.00 | | 316 355.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 38 660.00 | 38 660.00 | | 38 660.00 |
UX Other trade receivables | 5 275 405.00 | 5 275 405.00 | | 5 275 405.00 |
VA Doubtful or disputed receivables | 577 232.00 | 577 232.00 | | 577 232.00 |
VB VAT | 169 688.00 | 169 688.00 | | 169 688.00 |
VH Loans with a maturity of more than one year at origin | 867 819.00 | 82 792.00 | 785 027.00 | 867 819.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 259 040.00 | 259 040.00 | | 259 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 971.00 | 77 971.00 | | 77 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 448.00 | 65 448.00 | | 65 448.00 |
VS Prepaid expenses | 270 947.00 | 270 947.00 | | 270 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 744.00 | 6 663 744.00 | | 6 663 744.00 |
VW VAT | 1 269 142.00 | 1 269 142.00 | | 1 269 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 264 962.00 | 17 479 935.00 | 785 027.00 | 18 264 962.00 |
