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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 | 26 450.00 | 21 075.00 | 5 376.00 | 26 450.00 |
AH Goodwill | 81 568.00 | 81 568.00 | | 81 568.00 |
AP Buildings | 172 906.00 | 172 906.00 | | 172 906.00 |
AR Technical installations, industrial equipment and tools | 239 000.00 | 239 000.00 | | 239 000.00 |
AT Other tangible assets | 178 399.00 | 155 342.00 | 23 057.00 | 178 399.00 |
BF Loans | 1 195 951.00 | | 1 195 951.00 | 1 195 951.00 |
BH Other financial assets | 30 711.00 | | 30 711.00 | 30 711.00 |
BJ TOTAL (I) | 1 924 986.00 | 669 891.00 | 1 255 095.00 | 1 924 986.00 |
BL Raw materials, supplies | 126 323.00 | | 126 323.00 | 126 323.00 |
BN Goods in progress | 34 535.00 | | 34 535.00 | 34 535.00 |
BR Intermediate and finished products | 381 510.00 | 64 067.00 | 317 443.00 | 381 510.00 |
BT Goods | 269 762.00 | 38 317.00 | 231 445.00 | 269 762.00 |
BX Customers and related accounts | 2 160 460.00 | 72 809.00 | 2 087 652.00 | 2 160 460.00 |
BZ Other receivables | 76 570.00 | | 76 570.00 | 76 570.00 |
CF Cash and cash equivalents | 201 914.00 | | 201 914.00 | 201 914.00 |
CH Prepaid expenses | 55 732.00 | | 55 732.00 | 55 732.00 |
CJ TOTAL (II) | 3 306 806.00 | 175 193.00 | 3 131 613.00 | 3 306 806.00 |
CO Grand total (0 to V) | 5 231 792.00 | 845 084.00 | 4 386 708.00 | 5 231 792.00 |
CP Shares due in less than one year | 1 226 662.00 | | | 1 226 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 541 940.00 | 1 541 940.00 | | 1 541 940.00 |
DD Legal reserve (1) | 31 310.00 | 31 310.00 | | 31 310.00 |
DG Other reserves | 216 571.00 | 216 571.00 | | 216 571.00 |
DH Retained earnings | 151 882.00 | 225 029.00 | | 151 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 732.00 | -73 147.00 | | 107 732.00 |
DL TOTAL (I) | 2 489 436.00 | 2 381 703.00 | | 2 489 436.00 |
DQ Provisions for Expenses | 101 874.00 | 72 095.00 | | 101 874.00 |
DR TOTAL (IV) | 101 874.00 | 72 095.00 | | 101 874.00 |
DW Advances and down payments received on current orders | | 10 082.00 | | |
DX Trade payables and related accounts | 1 336 991.00 | 1 381 847.00 | | 1 336 991.00 |
DY Tax and social security liabilities | 405 652.00 | 386 442.00 | | 405 652.00 |
EA Other liabilities | 52 755.00 | 40 079.00 | | 52 755.00 |
EC TOTAL (IV) | 1 795 398.00 | 1 818 449.00 | | 1 795 398.00 |
EE Grand total (I to V) | 4 386 708.00 | 4 272 247.00 | | 4 386 708.00 |
EG Accrued income and payables due within one year | 1 795 398.00 | 1 818 449.00 | | 1 795 398.00 |
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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 | 4 485 924.00 | 3 724 299.00 | 8 210 223.00 | 4 485 924.00 |
FD Production sold - goods | 37 873.00 | 5 724.00 | 43 597.00 | 37 873.00 |
FG Production sold - services | 41 264.00 | 65 822.00 | 107 086.00 | 41 264.00 |
FJ Net sales | 4 565 062.00 | 3 795 845.00 | 8 360 907.00 | 4 565 062.00 |
FM Inventory production | | | 70 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 383.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 8 565 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 751 688.00 | |
FT Inventory change (goods) | | | -122 364.00 | |
FU Purchases of raw materials and other supplies | | | 57 778.00 | |
FV Inventory change (raw materials and supplies) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 1 526 005.00 | |
FX Taxes, duties, and similar payments | | | 74 809.00 | |
FY Salaries and Wages | | | 1 357 780.00 | |
FZ Social Security Contributions | | | 598 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 8 428 495.00 | |
GG - OPERATING RESULT (I - II) | | | 137 204.00 | |
GK Income from other securities and fixed asset receivables | | | 23 500.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 644.00 | |
GP Total financial income (V) | | | 25 144.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GS Negative differences of foreign exchange | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 900.00 | | 354.00 |
HG Exceptional depreciation and provisions | 45 033.00 | | | 45 033.00 |
HH Total exceptional expenses (VIII) | 45 387.00 | 900.00 | | 45 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 387.00 | -900.00 | | -45 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 843.00 | 8 371 641.00 | | 8 590 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483 111.00 | 8 444 788.00 | | 8 483 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 732.00 | -73 147.00 | | 107 732.00 |
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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 | 1 920 476.00 | | 4 510.00 | 1 920 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 662.00 | |
I4 DECREASES Grand Total | | | 1 924 986.00 | |
IO DECREASES Total including other intangible assets | | | 108 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 018.00 | | | 108 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 495.00 | | 2 810.00 | 587 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 962.00 | | 1 700.00 | 1 224 962.00 |
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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 | 566 943.00 | 21 380.00 | | 566 943.00 |
PE DEPRECIATION Total including other intangible assets | 17 109.00 | 3 965.00 | | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 833.00 | 17 415.00 | | 549 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 095.00 | 46 774.00 | 16 995.00 | 72 095.00 |
6A on fixed assets – intangible | 81 568.00 | | | 81 568.00 |
6N Inventories and work in progress | 101 888.00 | 102 384.00 | 101 888.00 | 101 888.00 |
6T Receivables | 37 252.00 | 47 057.00 | 11 500.00 | 37 252.00 |
7B Total provisions for depreciation | 220 707.00 | 149 441.00 | 113 388.00 | 220 707.00 |
7C Grand total | 292 802.00 | 196 215.00 | 130 383.00 | 292 802.00 |
UE of which provisions and reversals: - Operating | | 151 183.00 | 130 383.00 | |
UJ - Exceptional | | 45 033.00 | | |
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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 | 1 336 991.00 | 1 336 991.00 | | 1 336 991.00 |
8C Staff and Related Accounts | 198 843.00 | 198 843.00 | | 198 843.00 |
8D Social Security and Other Social Organizations | 150 034.00 | 150 034.00 | | 150 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 755.00 | 52 755.00 | | 52 755.00 |
UP Loans | 1 195 951.00 | 1 195 951.00 | | 1 195 951.00 |
UT Other financial assets | 30 711.00 | 30 711.00 | | 30 711.00 |
UX Other trade receivables | 2 102 936.00 | 2 102 936.00 | | 2 102 936.00 |
UY Staff and related accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
UZ Social Security, other social security organizations | 25 979.00 | 25 979.00 | | 25 979.00 |
VA Doubtful or disputed receivables | 57 524.00 | 57 524.00 | | 57 524.00 |
VB VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 150.00 | 29 150.00 | | 29 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 55 732.00 | 55 732.00 | | 55 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 425.00 | 3 519 425.00 | | 3 519 425.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 398.00 | 1 795 398.00 | | 1 795 398.00 |
