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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 | 35 055.00 | 33 236.00 | 1 819.00 | 35 055.00 |
AN Land | 573 568.00 | 513 079.00 | 60 490.00 | 573 568.00 |
AP Buildings | 2 663 519.00 | 2 305 093.00 | 358 426.00 | 2 663 519.00 |
AR Technical installations, industrial equipment and tools | 466 539.00 | 422 256.00 | 44 283.00 | 466 539.00 |
AT Other tangible assets | 512 438.00 | 299 413.00 | 213 025.00 | 512 438.00 |
AX Advances and down payments | 159 584.00 | | 159 584.00 | 159 584.00 |
BD Other fixed assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BF Loans | | | | |
BH Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 4 436 001.00 | 3 573 076.00 | 862 925.00 | 4 436 001.00 |
BN Goods in progress | 22 994.00 | | 22 994.00 | 22 994.00 |
BP Services in progress | 4 123.00 | | 4 123.00 | 4 123.00 |
BT Goods | 22 310 663.00 | 193 337.00 | 22 117 326.00 | 22 310 663.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 7 669 010.00 | 51 013.00 | 7 617 997.00 | 7 669 010.00 |
BZ Other receivables | 2 008 831.00 | | 2 008 831.00 | 2 008 831.00 |
CF Cash and cash equivalents | 274 441.00 | | 274 441.00 | 274 441.00 |
CH Prepaid expenses | 29 183.00 | | 29 183.00 | 29 183.00 |
CJ TOTAL (II) | 32 320 099.00 | 244 350.00 | 32 075 749.00 | 32 320 099.00 |
CO Grand total (0 to V) | 36 756 100.00 | 3 817 426.00 | 32 938 674.00 | 36 756 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 3 176 558.00 | 3 171 072.00 | | 3 176 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 042.00 | 375 486.00 | | 612 042.00 |
DL TOTAL (I) | 4 828 650.00 | 4 586 608.00 | | 4 828 650.00 |
DP Provisions for Risks | 81 634.00 | 76 041.00 | | 81 634.00 |
DR TOTAL (IV) | 81 634.00 | 76 041.00 | | 81 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468 730.00 | 2 895 865.00 | | 4 468 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 416.00 | 26 520.00 | | 38 416.00 |
DW Advances and down payments received on current orders | 120 300.00 | 123 234.00 | | 120 300.00 |
DX Trade payables and related accounts | 21 762 104.00 | 19 169 622.00 | | 21 762 104.00 |
DY Tax and social security liabilities | 1 162 082.00 | 1 093 724.00 | | 1 162 082.00 |
DZ Fixed asset liabilities and related accounts | 54 498.00 | | | 54 498.00 |
EA Other liabilities | 382 495.00 | 79 009.00 | | 382 495.00 |
EB Prepaid income (2) | 39 765.00 | 23 938.00 | | 39 765.00 |
EC TOTAL (IV) | 28 028 389.00 | 23 411 911.00 | | 28 028 389.00 |
EE Grand total (I to V) | 32 938 674.00 | 28 074 560.00 | | 32 938 674.00 |
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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 | 66 946 161.00 | 118 220.00 | 67 064 381.00 | 66 946 161.00 |
FG Production sold - services | 845 302.00 | | 845 302.00 | 845 302.00 |
FJ Net sales | 67 791 464.00 | 118 220.00 | 67 909 684.00 | 67 791 464.00 |
FM Inventory production | | | -896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 909.00 | |
FQ Other income | | | 21 327.00 | |
FR Total operating income (I) | | | 68 540 024.00 | |
FS Purchases of goods (including customs duties) | | | 63 075 254.00 | |
FT Inventory change (goods) | | | -3 538 786.00 | |
FW Other purchases and external expenses | | | 3 048 234.00 | |
FX Taxes, duties, and similar payments | | | 389 526.00 | |
FY Salaries and Wages | | | 2 466 369.00 | |
FZ Social Security Contributions | | | 1 037 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 634.00 | |
GE Other Expenses | | | 320 337.00 | |
GF Total Operating Expenses (II) | | | 67 230 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 296 850.00 | |
GP Total financial income (V) | | | 296 861.00 | |
GR Interest and similar expenses | | | 549 212.00 | |
GU Total financial expenses (VI) | | | 549 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 2 610.00 | | 395.00 |
HB Exceptional income from capital transactions | 14 294.00 | 42 239.00 | | 14 294.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 24 188.00 | 44 849.00 | | 24 188.00 |
HE Exceptional expenses on management operations | 28 356.00 | 5 107.00 | | 28 356.00 |
HF Exceptional expenses on capital transactions | 14 522.00 | 26 443.00 | | 14 522.00 |
HG Exceptional depreciation and provisions | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 48 594.00 | 31 550.00 | | 48 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 406.00 | 13 299.00 | | -24 406.00 |
HJ Employee participation in company results | 109 061.00 | 26 050.00 | | 109 061.00 |
HK Income tax | 311 751.00 | 122 577.00 | | 311 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 861 073.00 | 56 467 040.00 | | 68 861 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 249 031.00 | 56 091 554.00 | | 68 249 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 042.00 | 375 486.00 | | 612 042.00 |
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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 | 4 058 202.00 | | 568 083.00 | 4 058 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 416.00 | 25 297.00 | |
I4 DECREASES Grand Total | 110 033.00 | 80 251.00 | 4 436 001.00 | 110 033.00 |
IO DECREASES Total including other intangible assets | | | 35 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 033.00 | 74 835.00 | 4 375 649.00 | 110 033.00 |
KD ACQUISITIONS Total including other intangible assets | 35 055.00 | | | 35 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 852.00 | | 567 665.00 | 3 992 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 295.00 | | 418.00 | 30 295.00 |
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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 | 3 471 255.00 | 162 134.00 | 60 313.00 | 3 471 255.00 |
PE DEPRECIATION Total including other intangible assets | 32 440.00 | 796.00 | | 32 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 815.00 | 161 338.00 | 60 313.00 | 3 438 815.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 041.00 | 66 634.00 | 61 041.00 | 76 041.00 |
6N Inventories and work in progress | 88 206.00 | 193 337.00 | 88 206.00 | 88 206.00 |
6T Receivables | 364 420.00 | 16 039.00 | 329 447.00 | 364 420.00 |
7B Total provisions for depreciation | 452 626.00 | 209 376.00 | 417 652.00 | 452 626.00 |
7C Grand total | 528 667.00 | 276 010.00 | 478 693.00 | 528 667.00 |
UE of which provisions and reversals: - Operating | | 276 010.00 | 478 693.00 | |
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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 | 38 416.00 | | 36 483.00 | 38 416.00 |
8B Suppliers and Related Accounts | 21 762 104.00 | 21 762 104.00 | | 21 762 104.00 |
8C Staff and Related Accounts | 520 107.00 | 520 107.00 | | 520 107.00 |
8D Social Security and Other Social Organizations | 428 015.00 | 428 015.00 | | 428 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 498.00 | 54 498.00 | | 54 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 387.00 | 194 387.00 | | 194 387.00 |
8L Deferred income | 39 765.00 | 39 765.00 | | 39 765.00 |
UT Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
UX Other trade receivables | 7 632 576.00 | 7 632 576.00 | | 7 632 576.00 |
UZ Social Security, other social security organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VA Doubtful or disputed receivables | 36 434.00 | | 36 434.00 | 36 434.00 |
VB VAT | 558 901.00 | 558 901.00 | | 558 901.00 |
VC Group and associates | 10 268.00 | 10 268.00 | | 10 268.00 |
VG Loans with a maturity of up to one year at origin | 2 727 972.00 | 2 727 972.00 | | 2 727 972.00 |
VH Loans with a maturity of more than one year at origin | 1 740 757.00 | 30 904.00 | 1 709 853.00 | 1 740 757.00 |
VI Group and Associates | 188 108.00 | 188 108.00 | | 188 108.00 |
VJ Loans taken out during the year | 1 032 898.00 | | | 1 032 898.00 |
VK Loans repaid during the year | 407 370.00 | | | 407 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 686.00 | 26 686.00 | | 26 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 372.00 | 1 436 372.00 | | 1 436 372.00 |
VS Prepaid expenses | 29 183.00 | 29 183.00 | | 29 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 729 285.00 | 9 670 591.00 | 58 694.00 | 9 729 285.00 |
VW VAT | 187 274.00 | 187 274.00 | | 187 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 908 089.00 | 26 159 821.00 | 1 746 336.00 | 27 908 089.00 |
