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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 | 68 033.00 | 65 905.00 | 2 128.00 | 68 033.00 |
AH Goodwill | 635 843.00 | | 635 843.00 | 635 843.00 |
AL Advances and down payments on intangible assets. | 5 058.00 | | 5 058.00 | 5 058.00 |
AN Land | 202 096.00 | 155 471.00 | 46 625.00 | 202 096.00 |
AP Buildings | 643 747.00 | 433 524.00 | 210 223.00 | 643 747.00 |
AR Technical installations, industrial equipment and tools | 1 144 801.00 | 1 019 400.00 | 125 400.00 | 1 144 801.00 |
AT Other tangible assets | 3 973 061.00 | 2 313 903.00 | 1 659 158.00 | 3 973 061.00 |
AV Fixed assets in progress | 6 085.00 | | 6 085.00 | 6 085.00 |
AX Advances and down payments | 3 603.00 | | 3 603.00 | 3 603.00 |
BD Other fixed assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 101 019.00 | | 101 019.00 | 101 019.00 |
BJ TOTAL (I) | 6 791 213.00 | 3 988 203.00 | 2 803 010.00 | 6 791 213.00 |
BT Goods | 13 321 218.00 | 190 650.00 | 13 130 569.00 | 13 321 218.00 |
BX Customers and related accounts | 2 530 805.00 | 21 066.00 | 2 509 739.00 | 2 530 805.00 |
BZ Other receivables | 4 437 169.00 | | 4 437 169.00 | 4 437 169.00 |
CD Marketable securities | 495 275.00 | | 495 275.00 | 495 275.00 |
CF Cash and cash equivalents | 12 082.00 | | 12 082.00 | 12 082.00 |
CH Prepaid expenses | 59 412.00 | | 59 412.00 | 59 412.00 |
CJ TOTAL (II) | 20 855 960.00 | 211 715.00 | 20 644 245.00 | 20 855 960.00 |
CO Grand total (0 to V) | 27 647 174.00 | 4 199 918.00 | 23 447 255.00 | 27 647 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696.00 | 1 696.00 | | 1 696.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 039 876.00 | 1 282 681.00 | | 1 039 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 415.00 | 657 194.00 | | 663 415.00 |
DJ Investment subsidies | 18 016.00 | | | 18 016.00 |
DL TOTAL (I) | 3 065 003.00 | 3 283 571.00 | | 3 065 003.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 212 997.00 | 2 873 149.00 | | 2 212 997.00 |
DW Advances and down payments received on current orders | 219 539.00 | 235 373.00 | | 219 539.00 |
DX Trade payables and related accounts | 16 383 615.00 | 13 226 712.00 | | 16 383 615.00 |
DY Tax and social security liabilities | 1 492 090.00 | 1 484 182.00 | | 1 492 090.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | 60 349.00 | | 1 796.00 |
EA Other liabilities | 72 216.00 | 123 825.00 | | 72 216.00 |
EC TOTAL (IV) | 20 382 253.00 | 18 003 589.00 | | 20 382 253.00 |
EE Grand total (I to V) | 23 447 255.00 | 21 297 160.00 | | 23 447 255.00 |
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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 | 46 487 122.00 | | 46 487 122.00 | 46 487 122.00 |
FG Production sold - services | 8 017 663.00 | | 8 017 663.00 | 8 017 663.00 |
FJ Net sales | 54 504 785.00 | | 54 504 785.00 | 54 504 785.00 |
FO Operating subsidies | | | 9 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 155.00 | |
FQ Other income | | | 21 514.00 | |
FR Total operating income (I) | | | 54 846 096.00 | |
FS Purchases of goods (including customs duties) | | | 42 835 636.00 | |
FT Inventory change (goods) | | | -1 541 831.00 | |
FU Purchases of raw materials and other supplies | | | 12 832.00 | |
FW Other purchases and external expenses | | | 4 747 427.00 | |
FX Taxes, duties, and similar payments | | | 348 536.00 | |
FY Salaries and Wages | | | 4 556 741.00 | |
FZ Social Security Contributions | | | 1 788 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 768.00 | |
GF Total Operating Expenses (II) | | | 53 629 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 984.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 154 952.00 | |
GP Total financial income (V) | | | 188 007.00 | |
GR Interest and similar expenses | | | 322 097.00 | |
GU Total financial expenses (VI) | | | 322 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 35 381.00 | | 200.00 |
HB Exceptional income from capital transactions | 616 781.00 | 338 067.00 | | 616 781.00 |
HC Reversals of provisions and transfers of expenses | | 11 344.00 | | |
HD Total exceptional income (VII) | 616 981.00 | 384 792.00 | | 616 981.00 |
HE Exceptional expenses on management operations | 1 967.00 | 12 687.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 610 479.00 | 338 066.00 | | 610 479.00 |
HH Total exceptional expenses (VIII) | 612 447.00 | 350 753.00 | | 612 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | 34 039.00 | | 4 535.00 |
HJ Employee participation in company results | 165 059.00 | 127 040.00 | | 165 059.00 |
HK Income tax | 258 309.00 | 150 829.00 | | 258 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 651 085.00 | 58 478 734.00 | | 55 651 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 987 670.00 | 57 821 540.00 | | 54 987 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 415.00 | 657 194.00 | | 663 415.00 |
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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 | 6 349 636.00 | | 1 449 576.00 | 6 349 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 888.00 | |
I4 DECREASES Grand Total | | 1 007 999.00 | 6 791 213.00 | |
IO DECREASES Total including other intangible assets | | | 708 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 999.00 | 5 973 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 875.00 | | 5 058.00 | 703 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 800.00 | | 1 439 591.00 | 5 541 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 961.00 | | 4 927.00 | 103 961.00 |
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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 | 3 711 493.00 | 674 219.00 | 397 508.00 | 3 711 493.00 |
PE DEPRECIATION Total including other intangible assets | 64 196.00 | 1 709.00 | | 64 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 297.00 | 672 510.00 | 397 508.00 | 3 647 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 187 552.00 | 155 483.00 | 152 385.00 | 187 552.00 |
6T Receivables | 26 393.00 | 14 961.00 | 20 289.00 | 26 393.00 |
7B Total provisions for depreciation | 213 945.00 | 170 444.00 | 172 674.00 | 213 945.00 |
7C Grand total | 223 945.00 | 170 444.00 | 182 674.00 | 223 945.00 |
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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 | 16 383 615.00 | 16 383 615.00 | | 16 383 615.00 |
8C Staff and Related Accounts | 645 225.00 | 645 225.00 | | 645 225.00 |
8D Social Security and Other Social Organizations | 524 835.00 | 524 835.00 | | 524 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 216.00 | 72 216.00 | | 72 216.00 |
UT Other financial assets | 101 019.00 | | 101 019.00 | 101 019.00 |
UX Other trade receivables | 2 505 529.00 | 2 505 529.00 | | 2 505 529.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 25 276.00 | | 25 276.00 | 25 276.00 |
VB VAT | 497 923.00 | 497 923.00 | | 497 923.00 |
VC Group and associates | 2 243 941.00 | 1 155 514.00 | 1 088 427.00 | 2 243 941.00 |
VG Loans with a maturity of up to one year at origin | 1 984 393.00 | 1 984 393.00 | | 1 984 393.00 |
VH Loans with a maturity of more than one year at origin | 228 604.00 | 139 012.00 | 89 592.00 | 228 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 455.00 | 72 455.00 | | 72 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694 535.00 | 1 694 535.00 | | 1 694 535.00 |
VS Prepaid expenses | 59 412.00 | 59 412.00 | | 59 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128 404.00 | 5 913 682.00 | 1 214 722.00 | 7 128 404.00 |
VW VAT | 249 575.00 | 249 575.00 | | 249 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162 714.00 | 20 073 122.00 | 89 592.00 | 20 162 714.00 |
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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 | 124.00 | | | 124.00 |
