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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 | 142 300.00 | 135 701.00 | 6 600.00 | 142 300.00 |
AH Goodwill | 1 502 410.00 | | 1 502 410.00 | 1 502 410.00 |
AN Land | 89 330.00 | 60 579.00 | 28 751.00 | 89 330.00 |
AP Buildings | 1 393 217.00 | 872 022.00 | 521 195.00 | 1 393 217.00 |
AR Technical installations, industrial equipment and tools | 1 456 548.00 | 1 317 835.00 | 138 713.00 | 1 456 548.00 |
AT Other tangible assets | 1 112 450.00 | 1 000 769.00 | 111 681.00 | 1 112 450.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 43 530.00 | | 43 530.00 | 43 530.00 |
BJ TOTAL (I) | 5 907 492.00 | 3 386 906.00 | 2 520 586.00 | 5 907 492.00 |
BT Goods | 2 946 579.00 | | 2 946 579.00 | 2 946 579.00 |
BX Customers and related accounts | 8 067 678.00 | 470 206.00 | 7 597 471.00 | 8 067 678.00 |
BZ Other receivables | 323 740.00 | | 323 740.00 | 323 740.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 880 974.00 | | 1 880 974.00 | 1 880 974.00 |
CH Prepaid expenses | 142 632.00 | | 142 632.00 | 142 632.00 |
CJ TOTAL (II) | 13 371 603.00 | 470 206.00 | 12 901 397.00 | 13 371 603.00 |
CO Grand total (0 to V) | 19 297 250.00 | 3 857 113.00 | 15 440 137.00 | 19 297 250.00 |
CU Other investments | 129 707.00 | | 129 707.00 | 129 707.00 |
CW Deferred expenses or loan issuance costs | 18 155.00 | | 18 155.00 | 18 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 147 606.00 | 145 828.00 | | 147 606.00 |
DE Statutory or contractual reserves | 3 134.00 | 3 134.00 | | 3 134.00 |
DG Other reserves | 54 498.00 | 320 729.00 | | 54 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 264.00 | 35 548.00 | | 216 264.00 |
DJ Investment subsidies | | 124.00 | | |
DL TOTAL (I) | 3 421 502.00 | 3 005 362.00 | | 3 421 502.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 833 572.00 | 7 454 814.00 | | 7 833 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 112 998.00 | | 2 286.00 |
DW Advances and down payments received on current orders | 42 882.00 | 22 000.00 | | 42 882.00 |
DX Trade payables and related accounts | 3 122 627.00 | 2 319 652.00 | | 3 122 627.00 |
DY Tax and social security liabilities | 921 226.00 | 752 641.00 | | 921 226.00 |
EA Other liabilities | 67 421.00 | 121 789.00 | | 67 421.00 |
EB Prepaid income (2) | 18 621.00 | 5 390.00 | | 18 621.00 |
EC TOTAL (IV) | 12 008 635.00 | 10 789 284.00 | | 12 008 635.00 |
EE Grand total (I to V) | 15 440 137.00 | 13 804 646.00 | | 15 440 137.00 |
EI Including equity loans | 2 286.00 | | | 2 286.00 |
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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 | 35 831 813.00 | | 35 831 813.00 | 35 831 813.00 |
FG Production sold - services | 32 931.00 | | 32 931.00 | 32 931.00 |
FJ Net sales | 35 864 744.00 | | 35 864 744.00 | 35 864 744.00 |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 786.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 35 951 971.00 | |
FS Purchases of goods (including customs duties) | | | 30 644 700.00 | |
FT Inventory change (goods) | | | -174 016.00 | |
FU Purchases of raw materials and other supplies | | | -5 961.00 | |
FW Other purchases and external expenses | | | 2 516 077.00 | |
FX Taxes, duties, and similar payments | | | 204 175.00 | |
FY Salaries and Wages | | | 1 818 913.00 | |
FZ Social Security Contributions | | | 546 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 35 850 351.00 | |
GG - OPERATING RESULT (I - II) | | | 101 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 205 928.00 | |
GP Total financial income (V) | | | 207 137.00 | |
GR Interest and similar expenses | | | 84 684.00 | |
GU Total financial expenses (VI) | | | 84 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 536.00 | | | 91 536.00 |
HB Exceptional income from capital transactions | 218 147.00 | 628 072.00 | | 218 147.00 |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 310 158.00 | 628 072.00 | | 310 158.00 |
HE Exceptional expenses on management operations | 24 140.00 | 47 600.00 | | 24 140.00 |
HF Exceptional expenses on capital transactions | 293 827.00 | 572 589.00 | | 293 827.00 |
HH Total exceptional expenses (VIII) | 317 966.00 | 620 189.00 | | 317 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 808.00 | 7 883.00 | | -7 808.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 469 265.00 | 35 248 567.00 | | 36 469 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 253 001.00 | 35 213 019.00 | | 36 253 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 264.00 | 35 548.00 | | 216 264.00 |
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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 | 6 372 175.00 | 117 231.00 | | 6 372 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | 51 920.00 | 211 237.00 | | 51 920.00 |
I4 DECREASES Grand Total | 581 914.00 | 5 907 492.00 | | 581 914.00 |
IO DECREASES Total including other intangible assets | 253 097.00 | 1 644 711.00 | | 253 097.00 |
IY DECREASES Total Tangible Fixed Assets | 276 896.00 | 4 051 545.00 | | 276 896.00 |
KD ACQUISITIONS Total including other intangible assets | 1 851 988.00 | 45 820.00 | | 1 851 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 055.00 | 68 386.00 | | 4 260 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 132.00 | 3 025.00 | | 260 132.00 |
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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 | 3 443 229.00 | 194 333.00 | 250 656.00 | 3 443 229.00 |
PE DEPRECIATION Total including other intangible assets | 129 455.00 | 9 343.00 | 3 097.00 | 129 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 774.00 | 184 990.00 | 247 559.00 | 3 313 774.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 423 314.00 | 91 524.00 | 44 632.00 | 423 314.00 |
7B Total provisions for depreciation | 423 314.00 | 91 524.00 | 44 632.00 | 423 314.00 |
7C Grand total | 433 314.00 | 91 524.00 | 44 632.00 | 433 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 632.00 | | |
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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 | 3 122 627.00 | 3 122 627.00 | | 3 122 627.00 |
8C Staff and Related Accounts | 358 346.00 | 358 346.00 | | 358 346.00 |
8D Social Security and Other Social Organizations | 280 701.00 | 280 701.00 | | 280 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 421.00 | 67 421.00 | | 67 421.00 |
8L Deferred income | 18 621.00 | 18 621.00 | | 18 621.00 |
UT Other financial assets | 43 530.00 | | 43 530.00 | 43 530.00 |
UX Other trade receivables | 7 333 465.00 | 7 333 465.00 | | 7 333 465.00 |
UY Staff and related accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
VA Doubtful or disputed receivables | 734 213.00 | | 734 213.00 | 734 213.00 |
VB VAT | 50 854.00 | 50 854.00 | | 50 854.00 |
VC Group and associates | 29 181.00 | 29 181.00 | | 29 181.00 |
VG Loans with a maturity of up to one year at origin | 6 543 672.00 | 6 543 672.00 | | 6 543 672.00 |
VH Loans with a maturity of more than one year at origin | 1 289 900.00 | 307 871.00 | 947 820.00 | 1 289 900.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VJ Loans taken out during the year | 121 458.00 | | | 121 458.00 |
VK Loans repaid during the year | 361 765.00 | | | 361 765.00 |
VM Income taxes | 57 905.00 | 57 905.00 | | 57 905.00 |
VP Miscellaneous | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 536.00 | 97 536.00 | | 97 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 430.00 | 171 430.00 | | 171 430.00 |
VS Prepaid expenses | 142 632.00 | 142 632.00 | | 142 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 580.00 | 7 799 837.00 | 777 743.00 | 8 577 580.00 |
VW VAT | 184 642.00 | 184 642.00 | | 184 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965 754.00 | 10 983 725.00 | 947 820.00 | 11 965 754.00 |
