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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 445.00 | 11 835.00 | 609.00 | 12 445.00 |
AP Buildings | 239 720.00 | 157 888.00 | 81 832.00 | 239 720.00 |
AR Technical installations, industrial equipment and tools | 460 753.00 | 357 471.00 | 103 282.00 | 460 753.00 |
AT Other tangible assets | 255 494.00 | 228 032.00 | 27 463.00 | 255 494.00 |
BF Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 275 383.00 | | 275 383.00 | 275 383.00 |
BJ TOTAL (I) | 1 286 904.00 | 760 826.00 | 526 078.00 | 1 286 904.00 |
BP Services in progress | 17 447.00 | | 17 447.00 | 17 447.00 |
BT Goods | 2 192 601.00 | 56 209.00 | 2 136 392.00 | 2 192 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 321 805.00 | 6 556.00 | 2 315 249.00 | 2 321 805.00 |
BZ Other receivables | 172 241.00 | | 172 241.00 | 172 241.00 |
CF Cash and cash equivalents | 536 809.00 | | 536 809.00 | 536 809.00 |
CH Prepaid expenses | 141 377.00 | | 141 377.00 | 141 377.00 |
CJ TOTAL (II) | 5 542 558.00 | 62 765.00 | 5 479 793.00 | 5 542 558.00 |
CO Grand total (0 to V) | 6 829 462.00 | 823 591.00 | 6 005 871.00 | 6 829 462.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 480 035.00 | 418 609.00 | | 480 035.00 |
DH Retained earnings | 426 069.00 | 426 069.00 | | 426 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 179.00 | 411 426.00 | | 537 179.00 |
DK Regulated provisions | 10 014.00 | 9 489.00 | | 10 014.00 |
DL TOTAL (I) | 1 611 698.00 | 1 423 994.00 | | 1 611 698.00 |
DP Provisions for Risks | 100 000.00 | 107 100.00 | | 100 000.00 |
DQ Provisions for Expenses | 22 433.00 | 25 115.00 | | 22 433.00 |
DR TOTAL (IV) | 122 433.00 | 132 215.00 | | 122 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 351.00 | 1 158 005.00 | | 643 351.00 |
DW Advances and down payments received on current orders | | 13 400.00 | | |
DX Trade payables and related accounts | 3 147 380.00 | 4 813 614.00 | | 3 147 380.00 |
DY Tax and social security liabilities | 470 672.00 | 283 510.00 | | 470 672.00 |
EA Other liabilities | 10 336.00 | 221.00 | | 10 336.00 |
EC TOTAL (IV) | 4 271 739.00 | 6 268 751.00 | | 4 271 739.00 |
EE Grand total (I to V) | 6 005 871.00 | 7 824 959.00 | | 6 005 871.00 |
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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 | | | 17 172 001.00 | |
FG Production sold - services | | | 2 710 892.00 | |
FJ Net sales | | | 19 882 893.00 | |
FM Inventory production | | | -21 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 005 534.00 | |
FS Purchases of goods (including customs duties) | | | 14 744 312.00 | |
FT Inventory change (goods) | | | 1 123 903.00 | |
FW Other purchases and external expenses | | | 1 870 227.00 | |
FX Taxes, duties, and similar payments | | | 101 194.00 | |
FY Salaries and Wages | | | 818 314.00 | |
FZ Social Security Contributions | | | 391 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 433.00 | |
GE Other Expenses | | | 16 790.00 | |
GF Total Operating Expenses (II) | | | 19 187 377.00 | |
GG - OPERATING RESULT (I - II) | | | 818 157.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GU Total financial expenses (VI) | | | 68 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | 3 089.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 1 000.00 | 22 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 520.00 | 35.00 | | 520.00 |
HD Total exceptional income (VII) | 3 561.00 | 25 124.00 | | 3 561.00 |
HE Exceptional expenses on management operations | | 16 800.00 | | |
HF Exceptional expenses on capital transactions | | 22 625.00 | | |
HG Exceptional depreciation and provisions | 1 046.00 | 485.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 39 910.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | -14 786.00 | | 2 516.00 |
HK Income tax | 216 395.00 | 187 703.00 | | 216 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 010 071.00 | 17 227 296.00 | | 20 010 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 472 892.00 | 16 815 870.00 | | 19 472 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 179.00 | 411 426.00 | | 537 179.00 |
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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 | 1 220 459.00 | | 82 052.00 | 1 220 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 269.00 | |
I4 DECREASES Grand Total | | 15 607.00 | 1 286 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 607.00 | 968 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 066.00 | | 65 954.00 | 918 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 171.00 | | 16 098.00 | 289 171.00 |
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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 | 735 406.00 | 41 027.00 | 15 607.00 | 735 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 806.00 | 41 027.00 | 15 607.00 | 729 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 489.00 | 1 046.00 | 520.00 | 9 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 215.00 | 22 433.00 | 32 215.00 | 132 215.00 |
6N Inventories and work in progress | 23 228.00 | 56 209.00 | 23 226.00 | 23 228.00 |
6T Receivables | 9 187.00 | 1 280.00 | 3 911.00 | 9 187.00 |
7B Total provisions for depreciation | 32 415.00 | 57 489.00 | 27 139.00 | 32 415.00 |
7C Grand total | 174 118.00 | 80 968.00 | 59 873.00 | 174 118.00 |
UE of which provisions and reversals: - Operating | | 79 922.00 | 59 353.00 | |
UJ - Exceptional | | 1 046.00 | 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 29 598.00 | 2 076.00 | 27 522.00 | 29 598.00 |
UT Other financial assets | 275 383.00 | 252 916.00 | 22 466.00 | 275 383.00 |
UX Other trade receivables | 2 313 945.00 | 2 313 945.00 | | 2 313 945.00 |
UY Staff and related accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 7 860.00 | 1 072.00 | 6 789.00 | 7 860.00 |
VB VAT | 63 938.00 | 63 938.00 | | 63 938.00 |
VC Group and associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 872.00 | 257 872.00 | | 257 872.00 |
VS Prepaid expenses | 141 377.00 | 141 377.00 | | 141 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 682.00 | 3 043 905.00 | 56 777.00 | 3 100 682.00 |
