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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 | 13 426.00 | 9 141.00 | 4 285.00 | 13 426.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AR Technical installations, industrial equipment and tools | 445 646.00 | 433 045.00 | 12 601.00 | 445 646.00 |
AT Other tangible assets | 2 425 692.00 | 821 213.00 | 1 604 479.00 | 2 425 692.00 |
AV Fixed assets in progress | 146 958.00 | | 146 958.00 | 146 958.00 |
BD Other fixed assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 3 372 224.00 | 1 263 399.00 | 2 108 824.00 | 3 372 224.00 |
BP Services in progress | 5 179.00 | | 5 179.00 | 5 179.00 |
BT Goods | 6 369 367.00 | 77 378.00 | 6 291 989.00 | 6 369 367.00 |
BV Advances and down payments on orders | 220 243.00 | | 220 243.00 | 220 243.00 |
BX Customers and related accounts | 926 993.00 | 17 897.00 | 909 095.00 | 926 993.00 |
BZ Other receivables | 1 507 055.00 | | 1 507 055.00 | 1 507 055.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 27 155.00 | | 27 155.00 | 27 155.00 |
CJ TOTAL (II) | 9 057 307.00 | 95 275.00 | 8 962 031.00 | 9 057 307.00 |
CO Grand total (0 to V) | 12 429 531.00 | 1 358 675.00 | 11 070 856.00 | 12 429 531.00 |
CR Shares due in more than one year | 19 053.00 | | | 19 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 748 229.00 | 748 229.00 | | 748 229.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 230 997.00 | 312 541.00 | | 230 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 004.00 | 218 456.00 | | 222 004.00 |
DL TOTAL (I) | 1 806 232.00 | 1 884 227.00 | | 1 806 232.00 |
DP Provisions for Risks | 53 710.00 | 16 229.00 | | 53 710.00 |
DR TOTAL (IV) | 53 710.00 | 16 229.00 | | 53 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 322.00 | 1 725 960.00 | | 2 132 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 452.00 | 76 337.00 | | 138 452.00 |
DW Advances and down payments received on current orders | 79 939.00 | 205 507.00 | | 79 939.00 |
DX Trade payables and related accounts | 6 110 299.00 | 4 964 730.00 | | 6 110 299.00 |
DY Tax and social security liabilities | 507 195.00 | 537 381.00 | | 507 195.00 |
EA Other liabilities | 61 315.00 | 75 557.00 | | 61 315.00 |
EB Prepaid income (2) | 181 389.00 | 42 190.00 | | 181 389.00 |
EC TOTAL (IV) | 9 210 914.00 | 7 627 665.00 | | 9 210 914.00 |
EE Grand total (I to V) | 11 070 856.00 | 9 528 122.00 | | 11 070 856.00 |
EG Accrued income and payables due within one year | 8 033 209.00 | 6 965 065.00 | | 8 033 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927 759.00 | 1 025 801.00 | | 927 759.00 |
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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 | 23 121 882.00 | 355 697.00 | 23 477 579.00 | 23 121 882.00 |
FD Production sold - goods | 639 324.00 | | 639 324.00 | 639 324.00 |
FG Production sold - services | 1 526 348.00 | | 1 526 348.00 | 1 526 348.00 |
FJ Net sales | 25 287 554.00 | 355 697.00 | 25 643 251.00 | 25 287 554.00 |
FM Inventory production | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 277.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 26 064 709.00 | |
FS Purchases of goods (including customs duties) | | | 22 077 824.00 | |
FT Inventory change (goods) | | | -986 968.00 | |
FW Other purchases and external expenses | | | 1 938 909.00 | |
FX Taxes, duties, and similar payments | | | 227 884.00 | |
FY Salaries and Wages | | | 1 605 290.00 | |
FZ Social Security Contributions | | | 565 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 710.00 | |
GE Other Expenses | | | 14 066.00 | |
GF Total Operating Expenses (II) | | | 25 743 979.00 | |
GG - OPERATING RESULT (I - II) | | | 320 730.00 | |
GH Attributed profit or transferred loss (III) | | | 1 518.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 36 584.00 | |
GU Total financial expenses (VI) | | | 36 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | 2 419.00 | | 3 120.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | 3 120.00 | 18 619.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 9 232.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 9 277.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | 9 342.00 | | 2 670.00 |
HJ Employee participation in company results | 16 976.00 | 18 964.00 | | 16 976.00 |
HK Income tax | 54 971.00 | 73 237.00 | | 54 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 073 445.00 | 22 609 133.00 | | 26 073 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 851 441.00 | 22 390 677.00 | | 25 851 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 004.00 | 218 456.00 | | 222 004.00 |
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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 | 2 598 948.00 | | 1 865 440.00 | 2 598 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 1 092 163.00 | 3 372 224.00 | |
IO DECREASES Total including other intangible assets | | | 349 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 163.00 | 3 018 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 353.00 | | 6 223.00 | 343 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 225.00 | | 1 858 236.00 | 2 252 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 980.00 | 3 370.00 |
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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 | 1 113 153.00 | 168 720.00 | 18 473.00 | 1 113 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | 1 938.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 949.00 | 166 782.00 | 18 473.00 | 1 105 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 229.00 | 53 710.00 | 16 229.00 | 16 229.00 |
6N Inventories and work in progress | 48 317.00 | 77 378.00 | 48 317.00 | 48 317.00 |
7B Total provisions for depreciation | 67 800.00 | 78 920.00 | 51 444.00 | 67 800.00 |
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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 | 6 110 300.00 | 6 110 300.00 | | 6 110 300.00 |
8C Staff and Related Accounts | 186 533.00 | 186 533.00 | | 186 533.00 |
8D Social Security and Other Social Organizations | 210 175.00 | 210 175.00 | | 210 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 315.00 | 61 315.00 | | 61 315.00 |
8L Deferred income | 181 390.00 | 181 390.00 | | 181 390.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 907 940.00 | 907 940.00 | | 907 940.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 19 054.00 | 19 054.00 | | 19 054.00 |
VB VAT | 502 010.00 | 502 010.00 | | 502 010.00 |
VC Group and associates | 102 616.00 | 102 616.00 | | 102 616.00 |
VG Loans with a maturity of up to one year at origin | 927 760.00 | 927 760.00 | | 927 760.00 |
VH Loans with a maturity of more than one year at origin | 1 204 563.00 | 245 250.00 | 245 250.00 | 1 204 563.00 |
VI Group and Associates | 138 452.00 | 138 452.00 | | 138 452.00 |
VJ Loans taken out during the year | 759 684.00 | | | 759 684.00 |
VK Loans repaid during the year | 255 416.00 | | | 255 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 422.00 | 35 422.00 | | 35 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 962.00 | 901 962.00 | | 901 962.00 |
VS Prepaid expenses | 27 155.00 | 27 155.00 | | 27 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 951.00 | 2 461 204.00 | 747.00 | 2 461 951.00 |
VW VAT | 75 065.00 | 75 065.00 | | 75 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130 975.00 | 8 171 662.00 | 526 852.00 | 9 130 975.00 |
