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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 | 11 176.00 | 7 752.00 | 3 424.00 | 11 176.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 527 528.00 | 1 512 837.00 | 14 691.00 | 1 527 528.00 |
AR Technical installations, industrial equipment and tools | 335 189.00 | 270 191.00 | 64 998.00 | 335 189.00 |
AT Other tangible assets | 183 090.00 | 123 042.00 | 60 049.00 | 183 090.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 201 375.00 | 1 913 821.00 | 287 554.00 | 2 201 375.00 |
BN Goods in progress | 65 427.00 | | 65 427.00 | 65 427.00 |
BT Goods | 8 255 259.00 | 98 151.00 | 8 157 108.00 | 8 255 259.00 |
BX Customers and related accounts | 2 404 798.00 | 10 815.00 | 2 393 983.00 | 2 404 798.00 |
BZ Other receivables | 1 047 258.00 | | 1 047 258.00 | 1 047 258.00 |
CF Cash and cash equivalents | 305 675.00 | | 305 675.00 | 305 675.00 |
CH Prepaid expenses | 75 677.00 | | 75 677.00 | 75 677.00 |
CJ TOTAL (II) | 12 154 093.00 | 108 966.00 | 12 045 128.00 | 12 154 093.00 |
CO Grand total (0 to V) | 14 355 469.00 | 2 022 787.00 | 12 332 682.00 | 14 355 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 54 228.00 | 54 228.00 | | 54 228.00 |
DG Other reserves | 347 177.00 | 347 177.00 | | 347 177.00 |
DH Retained earnings | 964 107.00 | 995 947.00 | | 964 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 688.00 | -31 840.00 | | 125 688.00 |
DJ Investment subsidies | 750.00 | 3 750.00 | | 750.00 |
DL TOTAL (I) | 2 591 950.00 | 2 469 262.00 | | 2 591 950.00 |
DP Provisions for Risks | 401 183.00 | 335 990.00 | | 401 183.00 |
DR TOTAL (IV) | 401 183.00 | 335 990.00 | | 401 183.00 |
DU Loans and Debts from Credit Institutions (3) | 712 223.00 | 419 236.00 | | 712 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 537.00 | 1 235 581.00 | | 2 631 537.00 |
DW Advances and down payments received on current orders | 374 981.00 | 351 225.00 | | 374 981.00 |
DX Trade payables and related accounts | 4 933 623.00 | 3 992 888.00 | | 4 933 623.00 |
DY Tax and social security liabilities | 458 624.00 | 452 085.00 | | 458 624.00 |
EA Other liabilities | 125 153.00 | 39 096.00 | | 125 153.00 |
EB Prepaid income (2) | 103 408.00 | 197 397.00 | | 103 408.00 |
EC TOTAL (IV) | 9 339 549.00 | 6 687 508.00 | | 9 339 549.00 |
EE Grand total (I to V) | 12 332 682.00 | 9 492 761.00 | | 12 332 682.00 |
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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 | 37 357 107.00 | 4 499.00 | 37 361 606.00 | 37 357 107.00 |
FG Production sold - services | 2 892 042.00 | 2 948.00 | 2 894 990.00 | 2 892 042.00 |
FJ Net sales | 40 249 150.00 | 7 446.00 | 40 256 596.00 | 40 249 150.00 |
FM Inventory production | | | 21 539.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 233.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 40 648 263.00 | |
FS Purchases of goods (including customs duties) | | | 35 422 041.00 | |
FT Inventory change (goods) | | | -1 216 942.00 | |
FU Purchases of raw materials and other supplies | | | 14 192.00 | |
FW Other purchases and external expenses | | | 2 728 805.00 | |
FX Taxes, duties, and similar payments | | | 268 435.00 | |
FY Salaries and Wages | | | 1 820 087.00 | |
FZ Social Security Contributions | | | 765 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 124.00 | |
GE Other Expenses | | | 54 451.00 | |
GF Total Operating Expenses (II) | | | 40 429 343.00 | |
GG - OPERATING RESULT (I - II) | | | 218 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 950.00 | 61 753.00 | | 11 950.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 14 950.00 | 64 753.00 | | 14 950.00 |
HE Exceptional expenses on management operations | 38 767.00 | 44 282.00 | | 38 767.00 |
HH Total exceptional expenses (VIII) | 38 767.00 | 44 282.00 | | 38 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 817.00 | 20 471.00 | | -23 817.00 |
HK Income tax | 54 371.00 | | | 54 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 663 213.00 | 33 532 910.00 | | 40 663 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 537 525.00 | 33 564 750.00 | | 40 537 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 688.00 | -31 840.00 | | 125 688.00 |
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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 | 2 148 695.00 | | 52 680.00 | 2 148 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 2 201 375.00 | |
IO DECREASES Total including other intangible assets | | | 35 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 568.00 | | | 35 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 127.00 | | 52 680.00 | 1 993 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 684 492.00 | 229 329.00 | | 1 684 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 2 125.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 865.00 | 227 204.00 | | 1 678 865.00 |
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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 | 335 990.00 | 247 124.00 | 181 931.00 | 335 990.00 |
6N Inventories and work in progress | 166 488.00 | 96 138.00 | 164 475.00 | 166 488.00 |
6T Receivables | 10 815.00 | | | 10 815.00 |
7B Total provisions for depreciation | 177 303.00 | 96 138.00 | 164 475.00 | 177 303.00 |
7C Grand total | 513 292.00 | 343 262.00 | 346 406.00 | 513 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 577 166.00 | 2 577 166.00 | | 2 577 166.00 |
8B Suppliers and Related Accounts | 4 933 623.00 | 4 933 623.00 | | 4 933 623.00 |
8C Staff and Related Accounts | 183 687.00 | 183 687.00 | | 183 687.00 |
8D Social Security and Other Social Organizations | 197 840.00 | 197 840.00 | | 197 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 153.00 | 125 153.00 | | 125 153.00 |
8L Deferred income | 103 408.00 | 103 408.00 | | 103 408.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 2 391 826.00 | 2 391 826.00 | | 2 391 826.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
VB VAT | 310 819.00 | 310 819.00 | | 310 819.00 |
VG Loans with a maturity of up to one year at origin | 703 281.00 | 703 281.00 | | 703 281.00 |
VH Loans with a maturity of more than one year at origin | 8 943.00 | 8 943.00 | | 8 943.00 |
VI Group and Associates | 54 371.00 | 54 371.00 | | 54 371.00 |
VP Miscellaneous | 93 702.00 | 93 702.00 | | 93 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 172.00 | 73 172.00 | | 73 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 136.00 | 642 136.00 | | 642 136.00 |
VS Prepaid expenses | 75 677.00 | 75 677.00 | | 75 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 732.00 | 3 514 760.00 | 132 972.00 | 3 647 732.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964 567.00 | 8 964 567.00 | | 8 964 567.00 |
