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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 | 120 653.00 | 90 751.00 | 29 903.00 | 120 653.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 101 756.00 | 75 376.00 | 26 380.00 | 101 756.00 |
AR Technical installations, industrial equipment and tools | 496 017.00 | 236 905.00 | 259 111.00 | 496 017.00 |
AT Other tangible assets | 855 758.00 | 628 859.00 | 226 898.00 | 855 758.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 412.00 | | 45 412.00 | 45 412.00 |
BJ TOTAL (I) | 2 166 152.00 | 1 164 390.00 | 1 001 762.00 | 2 166 152.00 |
BT Goods | 10 196 530.00 | 936 188.00 | 9 260 342.00 | 10 196 530.00 |
BX Customers and related accounts | 3 634 584.00 | 420 428.00 | 3 214 155.00 | 3 634 584.00 |
BZ Other receivables | 1 047 659.00 | | 1 047 659.00 | 1 047 659.00 |
CF Cash and cash equivalents | 753 777.00 | | 753 777.00 | 753 777.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 15 647 610.00 | 1 356 617.00 | 14 290 993.00 | 15 647 610.00 |
CO Grand total (0 to V) | 17 813 761.00 | 2 521 007.00 | 15 292 754.00 | 17 813 761.00 |
CP Shares due in less than one year | 45 412.00 | | | 45 412.00 |
CU Other investments | 527 500.00 | 132 500.00 | 395 000.00 | 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 386 559.00 | 386 559.00 | | 386 559.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 6 159 452.00 | 5 907 181.00 | | 6 159 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 387.00 | 502 271.00 | | 411 387.00 |
DL TOTAL (I) | 7 244 498.00 | 7 083 111.00 | | 7 244 498.00 |
DP Provisions for Risks | 129 003.00 | 101 506.00 | | 129 003.00 |
DQ Provisions for Expenses | 229 878.00 | 183 572.00 | | 229 878.00 |
DR TOTAL (IV) | 358 881.00 | 285 078.00 | | 358 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 789.00 | 2 355 503.00 | | 3 577 789.00 |
DW Advances and down payments received on current orders | 449 824.00 | | | 449 824.00 |
DX Trade payables and related accounts | 2 416 923.00 | 2 316 048.00 | | 2 416 923.00 |
DY Tax and social security liabilities | 667 420.00 | 780 755.00 | | 667 420.00 |
EA Other liabilities | 572 969.00 | 471 162.00 | | 572 969.00 |
EB Prepaid income (2) | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 7 689 376.00 | 5 923 468.00 | | 7 689 376.00 |
EE Grand total (I to V) | 15 292 754.00 | 13 291 657.00 | | 15 292 754.00 |
EG Accrued income and payables due within one year | 7 096 564.00 | 5 531 846.00 | | 7 096 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300 000.00 | 2 000 000.00 | | 3 300 000.00 |
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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 | 29 871 908.00 | | 29 871 908.00 | 29 871 908.00 |
FG Production sold - services | 1 329 702.00 | | 1 329 702.00 | 1 329 702.00 |
FJ Net sales | 31 201 610.00 | | 31 201 610.00 | 31 201 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 678.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 32 713 322.00 | |
FS Purchases of goods (including customs duties) | | | 26 789 115.00 | |
FT Inventory change (goods) | | | -1 460 498.00 | |
FU Purchases of raw materials and other supplies | | | 99 690.00 | |
FW Other purchases and external expenses | | | 2 354 314.00 | |
FX Taxes, duties, and similar payments | | | 163 744.00 | |
FY Salaries and Wages | | | 2 006 252.00 | |
FZ Social Security Contributions | | | 716 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 180.00 | |
GB Operating Expenses - Provisions | | | 1 083 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 802.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 31 982 283.00 | |
GG - OPERATING RESULT (I - II) | | | 731 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 24 307.00 | |
GU Total financial expenses (VI) | | | 24 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 932.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 872 339.00 | 384 053.00 | | 872 339.00 |
HD Total exceptional income (VII) | 873 339.00 | 388 985.00 | | 873 339.00 |
HE Exceptional expenses on management operations | 184 333.00 | 121.00 | | 184 333.00 |
HF Exceptional expenses on capital transactions | 860 155.00 | 329 869.00 | | 860 155.00 |
HH Total exceptional expenses (VIII) | 1 044 488.00 | 329 990.00 | | 1 044 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 149.00 | 58 995.00 | | -171 149.00 |
HK Income tax | 154 195.00 | 223 727.00 | | 154 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 616 660.00 | 30 967 890.00 | | 33 616 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 205 273.00 | 30 465 620.00 | | 33 205 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 387.00 | 502 271.00 | | 411 387.00 |
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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 | 1 833 220.00 | | 924 830.00 | 1 833 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 194.00 | 572 912.00 | |
I4 DECREASES Grand Total | | 591 898.00 | 2 166 152.00 | |
IO DECREASES Total including other intangible assets | | 79 618.00 | 139 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 086.00 | 1 453 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 497.00 | | 109 830.00 | 109 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 811.00 | | 779 806.00 | 1 150 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 912.00 | | 35 194.00 | 572 912.00 |
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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 | 905 545.00 | 208 003.00 | 81 658.00 | 905 545.00 |
PE DEPRECIATION Total including other intangible assets | 90 441.00 | 310.00 | | 90 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 104.00 | 207 693.00 | 81 658.00 | 815 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 078.00 | 123 333.00 | 49 530.00 | 285 078.00 |
6N Inventories and work in progress | 1 168 521.00 | 245.00 | 232 578.00 | 1 168 521.00 |
6T Receivables | 497 949.00 | 147 038.00 | 224 559.00 | 497 949.00 |
7B Total provisions for depreciation | 1 798 970.00 | 147 284.00 | 457 137.00 | 1 798 970.00 |
7C Grand total | 2 084 049.00 | 270 616.00 | 506 667.00 | 2 084 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 158 029.00 | 1 394 080.00 | |
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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 | 2 416 923.00 | 2 416 923.00 | | 2 416 923.00 |
8C Staff and Related Accounts | 214 922.00 | 214 922.00 | | 214 922.00 |
8D Social Security and Other Social Organizations | 85 680.00 | 85 680.00 | | 85 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 969.00 | 572 969.00 | | 572 969.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 45 412.00 | 45 412.00 | | 45 412.00 |
UX Other trade receivables | 3 099 342.00 | 3 099 342.00 | | 3 099 342.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 535 242.00 | 535 242.00 | | 535 242.00 |
VB VAT | 100 252.00 | 100 252.00 | | 100 252.00 |
VG Loans with a maturity of up to one year at origin | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VH Loans with a maturity of more than one year at origin | 277 789.00 | 134 801.00 | 142 987.00 | 277 789.00 |
VJ Loans taken out during the year | 71 154.00 | | | 71 154.00 |
VK Loans repaid during the year | 148 868.00 | | | 148 868.00 |
VM Income taxes | 111 663.00 | 111 663.00 | | 111 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 748.00 | 51 748.00 | | 51 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 668.00 | 835 668.00 | | 835 668.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 715.00 | 4 742 715.00 | | 4 742 715.00 |
VW VAT | 315 071.00 | 315 071.00 | | 315 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 551.00 | 7 096 564.00 | 142 987.00 | 7 239 551.00 |
