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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 | 84 400.00 | 45 922.00 | 38 478.00 | 84 400.00 |
AH Goodwill | 93 176.00 | | 93 176.00 | 93 176.00 |
AP Buildings | 108 386.00 | 108 386.00 | | 108 386.00 |
AR Technical installations, industrial equipment and tools | 191 257.00 | 173 123.00 | 18 134.00 | 191 257.00 |
AT Other tangible assets | 571 921.00 | 509 362.00 | 62 559.00 | 571 921.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 1 062 960.00 | 836 793.00 | 226 167.00 | 1 062 960.00 |
BT Goods | 3 206 101.00 | 34 031.00 | 3 172 069.00 | 3 206 101.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 883 042.00 | 55 822.00 | 827 220.00 | 883 042.00 |
BZ Other receivables | 473 125.00 | | 473 125.00 | 473 125.00 |
CF Cash and cash equivalents | 221 412.00 | | 221 412.00 | 221 412.00 |
CH Prepaid expenses | 37 066.00 | | 37 066.00 | 37 066.00 |
CJ TOTAL (II) | 4 821 620.00 | 89 853.00 | 4 731 767.00 | 4 821 620.00 |
CO Grand total (0 to V) | 5 884 579.00 | 926 646.00 | 4 957 933.00 | 5 884 579.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DB Share, merger, contribution premiums, etc. | 142 737.00 | 142 737.00 | | 142 737.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 1 048 699.00 | 1 012 449.00 | | 1 048 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 762.00 | 36 249.00 | | 61 762.00 |
DL TOTAL (I) | 1 630 509.00 | 1 568 747.00 | | 1 630 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 947.00 | 1 659 346.00 | | 1 839 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 841.00 | 48 715.00 | | 35 841.00 |
DW Advances and down payments received on current orders | 13 805.00 | 40 187.00 | | 13 805.00 |
DX Trade payables and related accounts | 1 006 884.00 | 911 265.00 | | 1 006 884.00 |
DY Tax and social security liabilities | 365 224.00 | 421 121.00 | | 365 224.00 |
EA Other liabilities | 65 723.00 | 78 929.00 | | 65 723.00 |
EC TOTAL (IV) | 3 327 424.00 | 3 159 563.00 | | 3 327 424.00 |
EE Grand total (I to V) | 4 957 933.00 | 4 728 310.00 | | 4 957 933.00 |
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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 | 8 962 189.00 | 94 774.00 | 9 056 962.00 | 8 962 189.00 |
FG Production sold - services | 575 507.00 | | 575 507.00 | 575 507.00 |
FJ Net sales | 9 537 696.00 | 94 774.00 | 9 632 469.00 | 9 537 696.00 |
FO Operating subsidies | | | 54 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 325.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 9 807 589.00 | |
FS Purchases of goods (including customs duties) | | | 7 240 446.00 | |
FT Inventory change (goods) | | | -346 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 967 993.00 | |
FX Taxes, duties, and similar payments | | | 82 609.00 | |
FY Salaries and Wages | | | 1 317 483.00 | |
FZ Social Security Contributions | | | 361 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 729.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 9 722 772.00 | |
GG - OPERATING RESULT (I - II) | | | 84 817.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 39 732.00 | |
GU Total financial expenses (VI) | | | 39 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 451.00 | | | 13 451.00 |
HB Exceptional income from capital transactions | | 2 879.00 | | |
HD Total exceptional income (VII) | 13 451.00 | 2 879.00 | | 13 451.00 |
HE Exceptional expenses on management operations | 2 021.00 | 450.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 450.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 430.00 | 2 429.00 | | 11 430.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 488.00 | 8 305 235.00 | | 9 825 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763 725.00 | 8 268 986.00 | | 9 763 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 762.00 | 36 249.00 | | 61 762.00 |
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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 | 1 031 153.00 | | 42 141.00 | 1 031 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 820.00 | |
I4 DECREASES Grand Total | | 10 334.00 | 1 062 960.00 | |
IO DECREASES Total including other intangible assets | | 9 426.00 | 177 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 871 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 882.00 | | 3 120.00 | 183 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 459.00 | | 39 013.00 | 833 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | 8.00 | 13 812.00 |
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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 | 795 472.00 | 51 655.00 | 10 334.00 | 795 472.00 |
PE DEPRECIATION Total including other intangible assets | 45 270.00 | 10 078.00 | 9 426.00 | 45 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 202.00 | 41 578.00 | 909.00 | 750 202.00 |
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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 | 50 368.00 | 34 031.00 | 50 368.00 | 50 368.00 |
6T Receivables | 44 243.00 | 11 698.00 | 120.00 | 44 243.00 |
7B Total provisions for depreciation | 94 611.00 | 45 729.00 | 50 488.00 | 94 611.00 |
7C Grand total | 94 611.00 | 45 729.00 | 50 488.00 | 94 611.00 |
UE of which provisions and reversals: - Operating | | | 45 729.00 | |
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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 | 1 006 884.00 | 1 006 884.00 | | 1 006 884.00 |
8C Staff and Related Accounts | 102 369.00 | 102 369.00 | | 102 369.00 |
8D Social Security and Other Social Organizations | 94 007.00 | 94 007.00 | | 94 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 723.00 | 65 723.00 | | 65 723.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 813 198.00 | 813 198.00 | | 813 198.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
VA Doubtful or disputed receivables | 69 844.00 | 69 844.00 | | 69 844.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 145 404.00 | 145 404.00 | | 145 404.00 |
VG Loans with a maturity of up to one year at origin | 1 745 731.00 | 1 745 731.00 | | 1 745 731.00 |
VH Loans with a maturity of more than one year at origin | 94 216.00 | 42 472.00 | 51 744.00 | 94 216.00 |
VI Group and Associates | 35 841.00 | 35 841.00 | | 35 841.00 |
VK Loans repaid during the year | 47 606.00 | | | 47 606.00 |
VM Income taxes | 75 695.00 | 75 695.00 | | 75 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 944.00 | 43 944.00 | | 43 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 863.00 | 242 863.00 | | 242 863.00 |
VS Prepaid expenses | 37 066.00 | 37 066.00 | | 37 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 653.00 | 1 393 233.00 | 7 420.00 | 1 400 653.00 |
VW VAT | 124 904.00 | 124 904.00 | | 124 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 619.00 | 3 261 875.00 | 51 744.00 | 3 313 619.00 |
