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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AN Land | 84 672.00 | | 84 672.00 | 84 672.00 |
AP Buildings | 169 308.00 | 169 511.00 | -203.00 | 169 308.00 |
AR Technical installations, industrial equipment and tools | 238 057.00 | 214 364.00 | 23 693.00 | 238 057.00 |
AT Other tangible assets | 1 196 543.00 | 755 582.00 | 440 962.00 | 1 196 543.00 |
AV Fixed assets in progress | 26 741.00 | | 26 741.00 | 26 741.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 1 754 005.00 | 1 140 474.00 | 613 531.00 | 1 754 005.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 3 079 462.00 | 136 996.00 | 2 942 466.00 | 3 079 462.00 |
BX Customers and related accounts | 939 987.00 | 98 716.00 | 841 271.00 | 939 987.00 |
BZ Other receivables | 1 017 507.00 | | 1 017 507.00 | 1 017 507.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 5 045 327.00 | 235 712.00 | 4 809 615.00 | 5 045 327.00 |
CO Grand total (0 to V) | 6 799 332.00 | 1 376 186.00 | 5 423 146.00 | 6 799 332.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 558.00 | 140 558.00 | | 140 558.00 |
DD Legal reserve (1) | 14 056.00 | 14 056.00 | | 14 056.00 |
DG Other reserves | 1 025 212.00 | 1 025 212.00 | | 1 025 212.00 |
DH Retained earnings | -19 325.00 | | | -19 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 270.00 | -19 325.00 | | 134 270.00 |
DL TOTAL (I) | 1 294 771.00 | 1 160 501.00 | | 1 294 771.00 |
DP Provisions for Risks | 91 636.00 | 115 451.00 | | 91 636.00 |
DQ Provisions for Expenses | 50 243.00 | 26 578.00 | | 50 243.00 |
DR TOTAL (IV) | 141 879.00 | 142 029.00 | | 141 879.00 |
DU Loans and Debts from Credit Institutions (3) | 273 763.00 | 210 991.00 | | 273 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 530.00 | 1 278 073.00 | | 1 081 530.00 |
DW Advances and down payments received on current orders | 91 503.00 | 121 694.00 | | 91 503.00 |
DX Trade payables and related accounts | 2 118 609.00 | 2 880 910.00 | | 2 118 609.00 |
DY Tax and social security liabilities | 373 240.00 | 314 306.00 | | 373 240.00 |
EA Other liabilities | 23 621.00 | 33 461.00 | | 23 621.00 |
EB Prepaid income (2) | 24 231.00 | 37 024.00 | | 24 231.00 |
EC TOTAL (IV) | 3 986 496.00 | 4 876 458.00 | | 3 986 496.00 |
EE Grand total (I to V) | 5 423 146.00 | 6 178 988.00 | | 5 423 146.00 |
EI Including equity loans | 1 081 530.00 | | | 1 081 530.00 |
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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 | 16 363 237.00 | | 16 363 237.00 | 16 363 237.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 302 817.00 | | 1 302 817.00 | 1 302 817.00 |
FJ Net sales | 17 666 054.00 | | 17 666 054.00 | 17 666 054.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 974.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 18 030 175.00 | |
FS Purchases of goods (including customs duties) | | | 13 762 074.00 | |
FT Inventory change (goods) | | | 1 045 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 1 120 906.00 | |
FX Taxes, duties, and similar payments | | | 134 290.00 | |
FY Salaries and Wages | | | 1 086 343.00 | |
FZ Social Security Contributions | | | 376 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 039.00 | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 17 837 389.00 | |
GG - OPERATING RESULT (I - II) | | | 192 786.00 | |
GR Interest and similar expenses | | | 32 204.00 | |
GU Total financial expenses (VI) | | | 32 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 200.00 | 32 623.00 | | 47 200.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 47 200.00 | 33 423.00 | | 47 200.00 |
HE Exceptional expenses on management operations | 39 232.00 | -16 544.00 | | 39 232.00 |
HH Total exceptional expenses (VIII) | 39 232.00 | -16 544.00 | | 39 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | 49 966.00 | | 7 967.00 |
HK Income tax | 34 279.00 | | | 34 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 077 375.00 | 13 942 480.00 | | 18 077 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 943 105.00 | 13 961 805.00 | | 17 943 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 270.00 | -19 325.00 | | 134 270.00 |
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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 | 1 610 517.00 | | 193 952.00 | 1 610 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | 50 464.00 | | | 50 464.00 |
IO DECREASES Total including other intangible assets | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 464.00 | | 1 715 322.00 | 50 464.00 |
KD ACQUISITIONS Total including other intangible assets | 33 184.00 | | | 33 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 833.00 | | 193 952.00 | 1 571 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 741.00 | | | 26 741.00 |
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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 | 1 044 727.00 | 95 747.00 | | 1 044 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 710.00 | 95 747.00 | | 1 043 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 029.00 | 69 039.00 | 69 189.00 | 142 029.00 |
6N Inventories and work in progress | 122 737.00 | 136 996.00 | 122 737.00 | 122 737.00 |
6T Receivables | 104 933.00 | 1 558.00 | 7 775.00 | 104 933.00 |
7B Total provisions for depreciation | 227 670.00 | 138 554.00 | 130 512.00 | 227 670.00 |
7C Grand total | 369 699.00 | 207 593.00 | 199 701.00 | 369 699.00 |
UE of which provisions and reversals: - Operating | | 207 593.00 | 199 701.00 | |
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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 | 2 118 609.00 | 2 118 609.00 | | 2 118 609.00 |
8C Staff and Related Accounts | 128 861.00 | 128 861.00 | | 128 861.00 |
8D Social Security and Other Social Organizations | 116 745.00 | 116 745.00 | | 116 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 621.00 | 23 621.00 | | 23 621.00 |
8L Deferred income | 24 231.00 | 24 231.00 | | 24 231.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 821 833.00 | 821 833.00 | | 821 833.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 118 154.00 | 118 154.00 | | 118 154.00 |
VB VAT | 32 971.00 | 32 971.00 | | 32 971.00 |
VG Loans with a maturity of up to one year at origin | 273 763.00 | 273 763.00 | | 273 763.00 |
VI Group and Associates | 1 081 530.00 | 1 081 530.00 | | 1 081 530.00 |
VM Income taxes | 51 290.00 | 51 290.00 | | 51 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 691.00 | 932 691.00 | | 932 691.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 778.00 | 1 958 778.00 | | 1 958 778.00 |
VW VAT | 118 286.00 | 118 286.00 | | 118 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 993.00 | 3 894 993.00 | | 3 894 993.00 |
