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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 | 7 798.00 | 7 797.00 | | 7 798.00 |
AP Buildings | 409 649.00 | 155 212.00 | 254 437.00 | 409 649.00 |
AR Technical installations, industrial equipment and tools | 283 675.00 | 253 152.00 | 30 522.00 | 283 675.00 |
AT Other tangible assets | 2 026 956.00 | 844 232.00 | 1 182 724.00 | 2 026 956.00 |
AV Fixed assets in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
BH Other financial assets | 58 514.00 | | 58 514.00 | 58 514.00 |
BJ TOTAL (I) | 2 821 859.00 | 1 260 395.00 | 1 561 463.00 | 2 821 859.00 |
BL Raw materials, supplies | 13 224.00 | | 13 224.00 | 13 224.00 |
BP Services in progress | 1 517.00 | 83.00 | 1 434.00 | 1 517.00 |
BT Goods | 9 232 415.00 | 342 162.00 | 8 890 253.00 | 9 232 415.00 |
BX Customers and related accounts | 1 786 218.00 | 23 672.00 | 1 762 545.00 | 1 786 218.00 |
BZ Other receivables | 1 446 421.00 | | 1 446 421.00 | 1 446 421.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 12 503 445.00 | 365 917.00 | 12 137 527.00 | 12 503 445.00 |
CO Grand total (0 to V) | 15 325 305.00 | 1 626 313.00 | 13 698 991.00 | 15 325 305.00 |
CU Other investments | 25 318.00 | | 25 318.00 | 25 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 819 317.00 | 1 763 195.00 | | 1 819 317.00 |
DH Retained earnings | 353 367.00 | 353 367.00 | | 353 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 466.00 | 56 122.00 | | 236 466.00 |
DL TOTAL (I) | 3 135 151.00 | 2 898 684.00 | | 3 135 151.00 |
DP Provisions for Risks | 12 241.00 | 1 954.00 | | 12 241.00 |
DQ Provisions for Expenses | 168 336.00 | 316 639.00 | | 168 336.00 |
DR TOTAL (IV) | 180 577.00 | 318 593.00 | | 180 577.00 |
DU Loans and Debts from Credit Institutions (3) | 807 954.00 | 432 918.00 | | 807 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 441.00 | 1 889 378.00 | | 1 469 441.00 |
DW Advances and down payments received on current orders | 87 343.00 | 184 183.00 | | 87 343.00 |
DX Trade payables and related accounts | 7 266 941.00 | 8 482 710.00 | | 7 266 941.00 |
DY Tax and social security liabilities | 573 191.00 | 567 154.00 | | 573 191.00 |
EA Other liabilities | 178 390.00 | 84 474.00 | | 178 390.00 |
EC TOTAL (IV) | 10 383 263.00 | 11 640 819.00 | | 10 383 263.00 |
EE Grand total (I to V) | 13 698 991.00 | 14 858 096.00 | | 13 698 991.00 |
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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 | 38 764 666.00 | | 38 764 666.00 | 38 764 666.00 |
FG Production sold - services | 3 665 485.00 | | 3 665 485.00 | 3 665 485.00 |
FJ Net sales | 42 430 152.00 | | 42 430 152.00 | 42 430 152.00 |
FM Inventory production | | | 16 324.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 203.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 43 149 644.00 | |
FS Purchases of goods (including customs duties) | | | 35 400 243.00 | |
FT Inventory change (goods) | | | 69 598.00 | |
FU Purchases of raw materials and other supplies | | | -1 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 671 186.00 | |
FX Taxes, duties, and similar payments | | | 163 088.00 | |
FY Salaries and Wages | | | 1 946 357.00 | |
FZ Social Security Contributions | | | 759 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 377.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 42 738 239.00 | |
GG - OPERATING RESULT (I - II) | | | 411 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 242.00 | |
GR Interest and similar expenses | | | 61 764.00 | |
GU Total financial expenses (VI) | | | 61 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HG Exceptional depreciation and provisions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | 355.00 | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | 1 144.00 | | -9 542.00 |
HJ Employee participation in company results | 22 064.00 | | | 22 064.00 |
HK Income tax | 89 809.00 | -21 999.00 | | 89 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 157 887.00 | 40 428 895.00 | | 43 157 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 921 421.00 | 40 372 772.00 | | 42 921 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 466.00 | 56 122.00 | | 236 466.00 |
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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 | 2 392 801.00 | | 429 057.00 | 2 392 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 833.00 | |
I4 DECREASES Grand Total | | | 2 821 859.00 | |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 170.00 | | 429 057.00 | 2 301 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 833.00 | | | 83 833.00 |
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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 | 1 031 200.00 | 204 902.00 | | 1 031 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 402.00 | 204 902.00 | | 1 023 402.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 593.00 | 180 577.00 | 318 593.00 | 318 593.00 |
6E on fixed assets – tangible | 33 945.00 | | 9 652.00 | 33 945.00 |
6N Inventories and work in progress | 236 706.00 | 342 245.00 | 236 706.00 | 236 706.00 |
6T Receivables | 20 337.00 | 7 993.00 | 4 657.00 | 20 337.00 |
7B Total provisions for depreciation | 290 988.00 | 350 238.00 | 251 016.00 | 290 988.00 |
7C Grand total | 609 581.00 | 530 815.00 | 569 609.00 | 609 581.00 |
UE of which provisions and reversals: - Operating | | 521 615.00 | 569 609.00 | |
UJ - Exceptional | | 9 200.00 | | |
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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 | 7 266 941.00 | 7 266 941.00 | | 7 266 941.00 |
8C Staff and Related Accounts | 252 260.00 | 252 260.00 | | 252 260.00 |
8D Social Security and Other Social Organizations | 236 322.00 | 236 322.00 | | 236 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 961.00 | 330 961.00 | | 330 961.00 |
UT Other financial assets | 58 514.00 | | 58 514.00 | 58 514.00 |
UX Other trade receivables | 1 767 465.00 | 1 767 465.00 | | 1 767 465.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
VA Doubtful or disputed receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
VB VAT | 80 106.00 | 80 106.00 | | 80 106.00 |
VG Loans with a maturity of up to one year at origin | 807 954.00 | 807 954.00 | | 807 954.00 |
VI Group and Associates | 1 469 441.00 | 1 469 441.00 | | 1 469 441.00 |
VM Income taxes | 59 873.00 | 59 873.00 | | 59 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 324.00 | 59 324.00 | | 59 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 583.00 | 1 342 583.00 | | 1 342 583.00 |
VS Prepaid expenses | 19 735.00 | 19 735.00 | | 19 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 325.00 | 3 320 810.00 | 58 514.00 | 3 379 325.00 |
VW VAT | 25 284.00 | 25 284.00 | | 25 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 448 491.00 | 10 448 491.00 | | 10 448 491.00 |
