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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 | 146 231.00 | 82 415.00 | 63 816.00 | 146 231.00 |
AH Goodwill | 885 925.00 | | 885 925.00 | 885 925.00 |
AN Land | 32 326.00 | 32 326.00 | | 32 326.00 |
AP Buildings | 1 017 734.00 | 931 067.00 | 86 667.00 | 1 017 734.00 |
AR Technical installations, industrial equipment and tools | 1 288 493.00 | 1 122 453.00 | 166 040.00 | 1 288 493.00 |
AT Other tangible assets | 3 761 203.00 | 1 822 647.00 | 1 938 556.00 | 3 761 203.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BF Loans | 27 134.00 | | 27 134.00 | 27 134.00 |
BH Other financial assets | 35 365.00 | | 35 365.00 | 35 365.00 |
BJ TOTAL (I) | 10 800 138.00 | 3 990 908.00 | 6 809 230.00 | 10 800 138.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 82 480.00 | | 82 480.00 | 82 480.00 |
BT Goods | 10 397 544.00 | 101 642.00 | 10 295 901.00 | 10 397 544.00 |
BV Advances and down payments on orders | 403 346.00 | | 403 346.00 | 403 346.00 |
BX Customers and related accounts | 1 723 127.00 | 138 612.00 | 1 584 515.00 | 1 723 127.00 |
BZ Other receivables | 1 514 442.00 | | 1 514 442.00 | 1 514 442.00 |
CF Cash and cash equivalents | 272 487.00 | | 272 487.00 | 272 487.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 14 400 978.00 | 240 255.00 | 14 160 723.00 | 14 400 978.00 |
CO Grand total (0 to V) | 25 201 116.00 | 4 231 163.00 | 20 969 953.00 | 25 201 116.00 |
CU Other investments | 3 600 010.00 | | 3 600 010.00 | 3 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 639 399.00 | 639 399.00 | | 639 399.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 532 547.00 | 1 159 624.00 | | 1 532 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 277.00 | 559 888.00 | | 748 277.00 |
DL TOTAL (I) | 5 670 223.00 | 5 108 911.00 | | 5 670 223.00 |
DP Provisions for Risks | 126 283.00 | 124 946.00 | | 126 283.00 |
DR TOTAL (IV) | 126 283.00 | 124 946.00 | | 126 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 042.00 | 4 943 342.00 | | 3 342 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 328 281.00 | 214 086.00 | | 328 281.00 |
DX Trade payables and related accounts | 9 045 631.00 | 9 576 954.00 | | 9 045 631.00 |
DY Tax and social security liabilities | 1 898 570.00 | 1 817 515.00 | | 1 898 570.00 |
EA Other liabilities | 403 148.00 | 309 259.00 | | 403 148.00 |
EB Prepaid income (2) | 152 775.00 | 6 120.00 | | 152 775.00 |
EC TOTAL (IV) | 15 173 447.00 | 16 870 276.00 | | 15 173 447.00 |
EE Grand total (I to V) | 20 969 953.00 | 22 104 133.00 | | 20 969 953.00 |
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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 | 60 690 013.00 | | 60 690 013.00 | 60 690 013.00 |
FG Production sold - services | 6 396 921.00 | | 6 396 921.00 | 6 396 921.00 |
FJ Net sales | 67 086 934.00 | | 67 086 934.00 | 67 086 934.00 |
FM Inventory production | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 406.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 67 656 450.00 | |
FS Purchases of goods (including customs duties) | | | 56 373 701.00 | |
FT Inventory change (goods) | | | -900 728.00 | |
FW Other purchases and external expenses | | | 4 690 178.00 | |
FX Taxes, duties, and similar payments | | | 353 270.00 | |
FY Salaries and Wages | | | 4 217 046.00 | |
FZ Social Security Contributions | | | 1 678 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 605.00 | |
GE Other Expenses | | | 69 843.00 | |
GF Total Operating Expenses (II) | | | 67 049 777.00 | |
GG - OPERATING RESULT (I - II) | | | 606 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 028.00 | |
GL Other interest and similar income | | | 34 386.00 | |
GP Total financial income (V) | | | 477 414.00 | |
GR Interest and similar expenses | | | 135 042.00 | |
GU Total financial expenses (VI) | | | 135 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | | 401 133.00 | | |
HD Total exceptional income (VII) | | 401 891.00 | | |
HE Exceptional expenses on management operations | 1 917.00 | 8 669.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | | 400 882.00 | | |
HH Total exceptional expenses (VIII) | 1 917.00 | 409 552.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -7 661.00 | | -1 917.00 |
HJ Employee participation in company results | 30 245.00 | | | 30 245.00 |
HK Income tax | 168 605.00 | 74 879.00 | | 168 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 133 864.00 | 58 945 540.00 | | 68 133 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 385 587.00 | 58 385 652.00 | | 67 385 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 277.00 | 559 888.00 | | 748 277.00 |
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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 | 10 552 162.00 | | 351 355.00 | 10 552 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668 226.00 | |
I4 DECREASES Grand Total | | 103 379.00 | 10 800 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 379.00 | 6 099 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 539.00 | | 3 617.00 | 1 028 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 397.00 | | 347 738.00 | 5 855 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 226.00 | | | 3 668 226.00 |
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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 | 3 648 816.00 | 379 375.00 | 37 283.00 | 3 648 816.00 |
PE DEPRECIATION Total including other intangible assets | 59 210.00 | 23 205.00 | | 59 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 606.00 | 356 170.00 | 37 283.00 | 3 589 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 946.00 | 78 605.00 | 77 268.00 | 124 946.00 |
6N Inventories and work in progress | 178 218.00 | 101 642.00 | 178 218.00 | 178 218.00 |
6T Receivables | 138 431.00 | 8 985.00 | 8 803.00 | 138 431.00 |
7B Total provisions for depreciation | 316 648.00 | 110 627.00 | 187 021.00 | 316 648.00 |
7C Grand total | 441 594.00 | 189 232.00 | 264 289.00 | 441 594.00 |
UE of which provisions and reversals: - Operating | | 189 232.00 | 264 289.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 045 631.00 | 9 045 631.00 | | 9 045 631.00 |
8C Staff and Related Accounts | 670 219.00 | 670 219.00 | | 670 219.00 |
8D Social Security and Other Social Organizations | 563 661.00 | 563 661.00 | | 563 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 150.00 | 313 150.00 | | 313 150.00 |
8L Deferred income | 152 775.00 | 152 775.00 | | 152 775.00 |
UP Loans | 27 134.00 | | 27 134.00 | 27 134.00 |
UT Other financial assets | 35 365.00 | | 35 365.00 | 35 365.00 |
UX Other trade receivables | 1 558 104.00 | 1 558 104.00 | | 1 558 104.00 |
UZ Social Security, other social security organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
VA Doubtful or disputed receivables | 165 023.00 | | 165 023.00 | 165 023.00 |
VB VAT | 73 785.00 | 73 785.00 | | 73 785.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 787 877.00 | 787 877.00 | | 787 877.00 |
VH Loans with a maturity of more than one year at origin | 2 554 165.00 | 831 855.00 | 1 428 399.00 | 2 554 165.00 |
VI Group and Associates | 89 998.00 | 89 998.00 | | 89 998.00 |
VK Loans repaid during the year | 812 355.00 | | | 812 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 464.00 | 106 464.00 | | 106 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 042.00 | 1 135 042.00 | | 1 135 042.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 621.00 | 3 080 099.00 | 227 522.00 | 3 307 621.00 |
VW VAT | 558 226.00 | 558 226.00 | | 558 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 845 166.00 | 13 122 856.00 | 1 428 399.00 | 14 845 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
