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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 | 10 156.00 | 9 919.00 | 237.00 | 10 156.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 247 782.00 | 170 282.00 | 77 500.00 | 247 782.00 |
AT Other tangible assets | 3 019 262.00 | 1 935 003.00 | 1 084 259.00 | 3 019 262.00 |
AV Fixed assets in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BD Other fixed assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BH Other financial assets | 49 494.00 | | 49 494.00 | 49 494.00 |
BJ TOTAL (I) | 3 347 113.00 | 2 115 204.00 | 1 231 909.00 | 3 347 113.00 |
BT Goods | 3 971 667.00 | 407 813.00 | 3 563 855.00 | 3 971 667.00 |
BV Advances and down payments on orders | 18 467.00 | | 18 467.00 | 18 467.00 |
BX Customers and related accounts | 5 639 561.00 | 93 649.00 | 5 545 912.00 | 5 639 561.00 |
BZ Other receivables | 385 819.00 | | 385 819.00 | 385 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 134 530.00 | | 1 134 530.00 | 1 134 530.00 |
CH Prepaid expenses | 180 151.00 | | 180 151.00 | 180 151.00 |
CJ TOTAL (II) | 11 330 196.00 | 501 462.00 | 10 828 734.00 | 11 330 196.00 |
CO Grand total (0 to V) | 14 677 309.00 | 2 616 666.00 | 12 060 643.00 | 14 677 309.00 |
CP Shares due in less than one year | 49 494.00 | | | 49 494.00 |
CR Shares due in more than one year | 110 630.00 | | | 110 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 753.00 | 97 753.00 | | 97 753.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 457 284.00 | 3 457 284.00 | | 3 457 284.00 |
DH Retained earnings | 784 000.00 | 723 888.00 | | 784 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 106.00 | 360 113.00 | | 323 106.00 |
DJ Investment subsidies | 8 640.00 | 9 918.00 | | 8 640.00 |
DL TOTAL (I) | 4 890 783.00 | 4 868 956.00 | | 4 890 783.00 |
DU Loans and Debts from Credit Institutions (3) | 917 062.00 | 1 042 071.00 | | 917 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 833.00 | 2 467 736.00 | | 2 456 833.00 |
DW Advances and down payments received on current orders | 22 744.00 | 14 953.00 | | 22 744.00 |
DX Trade payables and related accounts | 2 324 705.00 | 2 917 980.00 | | 2 324 705.00 |
DY Tax and social security liabilities | 1 335 313.00 | 1 267 614.00 | | 1 335 313.00 |
EA Other liabilities | 104 103.00 | 296 139.00 | | 104 103.00 |
EB Prepaid income (2) | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 7 169 859.00 | 8 006 492.00 | | 7 169 859.00 |
EE Grand total (I to V) | 12 060 643.00 | 12 875 448.00 | | 12 060 643.00 |
EG Accrued income and payables due within one year | 6 539 718.00 | 7 211 770.00 | | 6 539 718.00 |
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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 | 28 204 792.00 | -15 977.00 | 28 188 815.00 | 28 204 792.00 |
FG Production sold - services | 352 257.00 | | 352 257.00 | 352 257.00 |
FJ Net sales | 28 557 049.00 | -15 977.00 | 28 541 072.00 | 28 557 049.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 909.00 | |
FQ Other income | | | 26 362.00 | |
FR Total operating income (I) | | | 29 136 004.00 | |
FS Purchases of goods (including customs duties) | | | 18 978 863.00 | |
FT Inventory change (goods) | | | -130 378.00 | |
FW Other purchases and external expenses | | | 3 626 519.00 | |
FX Taxes, duties, and similar payments | | | 257 218.00 | |
FY Salaries and Wages | | | 3 806 147.00 | |
FZ Social Security Contributions | | | 1 395 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 600.00 | |
GE Other Expenses | | | 23 127.00 | |
GF Total Operating Expenses (II) | | | 28 642 049.00 | |
GG - OPERATING RESULT (I - II) | | | 493 955.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 49 167.00 | |
GU Total financial expenses (VI) | | | 49 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 865.00 | 128 571.00 | | 97 865.00 |
HA Exceptional income from management transactions | | 6 531.00 | | |
HB Exceptional income from capital transactions | 12 425.00 | 12 236.00 | | 12 425.00 |
HD Total exceptional income (VII) | 12 425.00 | 18 767.00 | | 12 425.00 |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HF Exceptional expenses on capital transactions | 8 272.00 | 121.00 | | 8 272.00 |
HH Total exceptional expenses (VIII) | 13 342.00 | 121.00 | | 13 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 18 646.00 | | -917.00 |
HJ Employee participation in company results | 35 153.00 | | | 35 153.00 |
HK Income tax | 87 424.00 | 92 213.00 | | 87 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 150 242.00 | 27 002 066.00 | | 29 150 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 827 136.00 | 26 641 953.00 | | 28 827 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 106.00 | 360 113.00 | | 323 106.00 |
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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 | 3 208 268.00 | | 188 044.00 | 3 208 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 67 862.00 | |
I4 DECREASES Grand Total | 6 627.00 | 42 571.00 | 3 347 113.00 | 6 627.00 |
IO DECREASES Total including other intangible assets | | | 10 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 627.00 | 25 371.00 | 3 268 333.00 | 6 627.00 |
KD ACQUISITIONS Total including other intangible assets | 10 918.00 | | | 10 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 288.00 | | 188 044.00 | 3 112 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 062.00 | | | 85 062.00 |
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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 | 1 860 356.00 | 271 947.00 | 17 099.00 | 1 860 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | 130.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 567.00 | 271 817.00 | 17 099.00 | 1 850 567.00 |
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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 | 398 325.00 | 407 813.00 | 398 325.00 | 398 325.00 |
6T Receivables | 136 581.00 | 5 787.00 | 48 719.00 | 136 581.00 |
7B Total provisions for depreciation | 534 906.00 | 413 600.00 | 447 044.00 | 534 906.00 |
7C Grand total | 534 906.00 | 413 600.00 | 447 044.00 | 534 906.00 |
UE of which provisions and reversals: - Operating | | 413 600.00 | 447 044.00 | |
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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 | 22 762.00 | 22 762.00 | | 22 762.00 |
8B Suppliers and Related Accounts | 2 324 705.00 | 2 324 705.00 | | 2 324 705.00 |
8C Staff and Related Accounts | 613 976.00 | 613 976.00 | | 613 976.00 |
8D Social Security and Other Social Organizations | 550 697.00 | 550 697.00 | | 550 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 103.00 | 104 103.00 | | 104 103.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 49 494.00 | 49 494.00 | | 49 494.00 |
UX Other trade receivables | 5 528 931.00 | 5 528 931.00 | | 5 528 931.00 |
UY Staff and related accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VA Doubtful or disputed receivables | 110 630.00 | | 110 630.00 | 110 630.00 |
VB VAT | 68 742.00 | 68 742.00 | | 68 742.00 |
VC Group and associates | 80 885.00 | 80 885.00 | | 80 885.00 |
VH Loans with a maturity of more than one year at origin | 917 062.00 | 309 664.00 | 607 398.00 | 917 062.00 |
VI Group and Associates | 2 434 071.00 | 2 434 071.00 | | 2 434 071.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 274 402.00 | | | 274 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 692.00 | 224 692.00 | | 224 692.00 |
VS Prepaid expenses | 180 151.00 | 180 151.00 | | 180 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 025.00 | 6 144 395.00 | 110 630.00 | 6 255 025.00 |
VW VAT | 155 780.00 | 155 780.00 | | 155 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 116.00 | 6 539 718.00 | 607 398.00 | 7 147 116.00 |
