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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 | 127 992.00 | 122 524.00 | 5 467.00 | 127 992.00 |
AH Goodwill | 232 942.00 | | 232 942.00 | 232 942.00 |
AN Land | 114 185.00 | 101 179.00 | 13 006.00 | 114 185.00 |
AP Buildings | 339 667.00 | 293 458.00 | 46 209.00 | 339 667.00 |
AR Technical installations, industrial equipment and tools | 514 818.00 | 427 739.00 | 87 079.00 | 514 818.00 |
AT Other tangible assets | 893 126.00 | 598 926.00 | 294 199.00 | 893 126.00 |
BB Receivables related to investments | 1 540.00 | | 1 540.00 | 1 540.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 18 214.00 | | 18 214.00 | 18 214.00 |
BJ TOTAL (I) | 2 243 649.00 | 1 544 591.00 | 699 057.00 | 2 243 649.00 |
BT Goods | 9 055 742.00 | 221 753.00 | 8 833 988.00 | 9 055 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 388 600.00 | 25 652.00 | 2 362 948.00 | 2 388 600.00 |
BZ Other receivables | 1 092 269.00 | | 1 092 269.00 | 1 092 269.00 |
CF Cash and cash equivalents | 148 779.00 | | 148 779.00 | 148 779.00 |
CH Prepaid expenses | 51 470.00 | | 51 470.00 | 51 470.00 |
CJ TOTAL (II) | 12 736 863.00 | 247 405.00 | 12 489 457.00 | 12 736 863.00 |
CO Grand total (0 to V) | 14 980 512.00 | 1 791 997.00 | 13 188 515.00 | 14 980 512.00 |
CU Other investments | 1 025.00 | 762.00 | 263.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 2 076 093.00 | 2 054 750.00 | | 2 076 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 51 342.00 | | 52 716.00 |
DL TOTAL (I) | 2 370 026.00 | 2 347 310.00 | | 2 370 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 405.00 | 2 628 531.00 | | 2 170 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 272.00 | 324 885.00 | | 238 272.00 |
DX Trade payables and related accounts | 6 979 059.00 | 8 304 217.00 | | 6 979 059.00 |
DY Tax and social security liabilities | 874 430.00 | 647 609.00 | | 874 430.00 |
EA Other liabilities | 276 693.00 | 284 212.00 | | 276 693.00 |
EB Prepaid income (2) | 279 626.00 | 299 131.00 | | 279 626.00 |
EC TOTAL (IV) | 10 818 488.00 | 12 488 587.00 | | 10 818 488.00 |
EE Grand total (I to V) | 13 188 515.00 | 14 835 898.00 | | 13 188 515.00 |
EG Accrued income and payables due within one year | 10 767 790.00 | 12 367 128.00 | | 10 767 790.00 |
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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 | 29 762 650.00 | | 29 762 650.00 | 29 762 650.00 |
FD Production sold - goods | 106 038.00 | | 106 038.00 | 106 038.00 |
FG Production sold - services | 2 144 941.00 | | 2 144 941.00 | 2 144 941.00 |
FJ Net sales | 32 013 629.00 | | 32 013 629.00 | 32 013 629.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 664.00 | |
FQ Other income | | | 17 170.00 | |
FR Total operating income (I) | | | 32 966 882.00 | |
FS Purchases of goods (including customs duties) | | | 24 841 927.00 | |
FT Inventory change (goods) | | | 1 388 467.00 | |
FU Purchases of raw materials and other supplies | | | 82 554.00 | |
FW Other purchases and external expenses | | | 2 455 863.00 | |
FX Taxes, duties, and similar payments | | | 299 151.00 | |
FY Salaries and Wages | | | 2 503 405.00 | |
FZ Social Security Contributions | | | 920 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 647.00 | |
GE Other Expenses | | | 29 632.00 | |
GF Total Operating Expenses (II) | | | 32 866 584.00 | |
GG - OPERATING RESULT (I - II) | | | 100 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 837.00 | |
GP Total financial income (V) | | | 12 110.00 | |
GR Interest and similar expenses | | | 51 936.00 | |
GU Total financial expenses (VI) | | | 51 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 684.00 | | | 4 684.00 |
HD Total exceptional income (VII) | 4 684.00 | | | 4 684.00 |
HE Exceptional expenses on management operations | 10 287.00 | 8 545.00 | | 10 287.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | 8 545.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274.00 | -8 545.00 | | -6 274.00 |
HJ Employee participation in company results | | -1 205.00 | | |
HK Income tax | 1 481.00 | -5 872.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 983 677.00 | 30 427 127.00 | | 32 983 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 930 960.00 | 30 375 784.00 | | 32 930 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 716.00 | 51 342.00 | | 52 716.00 |
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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 | 2 182 761.00 | | 93 929.00 | 2 182 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | 33 041.00 | 2 243 649.00 | |
IO DECREASES Total including other intangible assets | | | 360 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 041.00 | 1 861 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 479.00 | | 5 456.00 | 355 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 401.00 | | 86 439.00 | 1 808 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 881.00 | | 2 034.00 | 18 881.00 |
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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 | 1 463 256.00 | 112 942.00 | 32 370.00 | 1 463 256.00 |
PE DEPRECIATION Total including other intangible assets | 119 714.00 | 2 811.00 | | 119 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 542.00 | 110 132.00 | 32 370.00 | 1 343 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 424.00 | 221 754.00 | 155 424.00 | 155 424.00 |
6T Receivables | 17 067.00 | 9 894.00 | 1 309.00 | 17 067.00 |
7B Total provisions for depreciation | 173 253.00 | 231 647.00 | 156 732.00 | 173 253.00 |
7C Grand total | 173 253.00 | 231 647.00 | 156 732.00 | 173 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 231 647.00 | 156 732.00 | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 6 979 060.00 | 6 979 060.00 | | 6 979 060.00 |
8C Staff and Related Accounts | 361 328.00 | 361 328.00 | | 361 328.00 |
8D Social Security and Other Social Organizations | 217 157.00 | 217 157.00 | | 217 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 694.00 | 276 694.00 | | 276 694.00 |
8L Deferred income | 279 627.00 | 279 627.00 | | 279 627.00 |
UL Receivables related to investments | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 18 215.00 | 18 215.00 | | 18 215.00 |
UX Other trade receivables | 2 357 828.00 | 2 357 828.00 | | 2 357 828.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VA Doubtful or disputed receivables | 30 773.00 | 30 773.00 | | 30 773.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VC Group and associates | 162 763.00 | 162 763.00 | | 162 763.00 |
VG Loans with a maturity of up to one year at origin | 2 084 588.00 | 2 084 588.00 | | 2 084 588.00 |
VH Loans with a maturity of more than one year at origin | 85 818.00 | 35 120.00 | 50 698.00 | 85 818.00 |
VI Group and Associates | 237 440.00 | 237 440.00 | | 237 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 514.00 | 920 514.00 | | 920 514.00 |
VS Prepaid expenses | 51 471.00 | 51 471.00 | | 51 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 096.00 | 3 552 096.00 | | 3 552 096.00 |
VW VAT | 273 397.00 | 273 397.00 | | 273 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 489.00 | 10 767 791.00 | 50 698.00 | 10 818 489.00 |
