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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 | 127 023.00 | 102 440.00 | 24 583.00 | 127 023.00 |
AH Goodwill | 1 453 539.00 | | 1 453 539.00 | 1 453 539.00 |
AN Land | 281 960.00 | 89 923.00 | 192 038.00 | 281 960.00 |
AP Buildings | 238 764.00 | 188 547.00 | 50 217.00 | 238 764.00 |
AR Technical installations, industrial equipment and tools | 1 202 021.00 | 1 094 833.00 | 107 188.00 | 1 202 021.00 |
AT Other tangible assets | 1 637 517.00 | 1 096 197.00 | 541 320.00 | 1 637 517.00 |
AV Fixed assets in progress | 55 680.00 | | 55 680.00 | 55 680.00 |
BD Other fixed assets | 536 856.00 | | 536 856.00 | 536 856.00 |
BH Other financial assets | 89 928.00 | | 89 928.00 | 89 928.00 |
BJ TOTAL (I) | 5 735 130.00 | 2 571 939.00 | 3 163 191.00 | 5 735 130.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 5 336 282.00 | 143 649.00 | 5 192 634.00 | 5 336 282.00 |
BV Advances and down payments on orders | 72 218.00 | | 72 218.00 | 72 218.00 |
BX Customers and related accounts | 7 252 621.00 | 331 872.00 | 6 920 749.00 | 7 252 621.00 |
BZ Other receivables | 1 709 165.00 | | 1 709 165.00 | 1 709 165.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 1 960 183.00 | | 1 960 183.00 | 1 960 183.00 |
CH Prepaid expenses | 63 379.00 | | 63 379.00 | 63 379.00 |
CJ TOTAL (II) | 16 397 619.00 | 475 520.00 | 15 922 099.00 | 16 397 619.00 |
CO Grand total (0 to V) | 22 132 749.00 | 3 047 460.00 | 19 085 290.00 | 22 132 749.00 |
CU Other investments | 111 843.00 | | 111 843.00 | 111 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 874 342.00 | 874 342.00 | | 874 342.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 1 801 220.00 | 1 734 770.00 | | 1 801 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 962.00 | 816 451.00 | | 1 039 962.00 |
DJ Investment subsidies | | 555.00 | | |
DL TOTAL (I) | 5 915 524.00 | 5 526 117.00 | | 5 915 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468 183.00 | 9 296 315.00 | | 6 468 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 050.00 | 257 452.00 | | 909 050.00 |
DW Advances and down payments received on current orders | 220 626.00 | 232 716.00 | | 220 626.00 |
DX Trade payables and related accounts | 4 254 767.00 | 5 574 669.00 | | 4 254 767.00 |
DY Tax and social security liabilities | 1 293 362.00 | 777 068.00 | | 1 293 362.00 |
DZ Fixed asset liabilities and related accounts | 23 777.00 | 42 368.00 | | 23 777.00 |
EA Other liabilities | | 1 103.00 | | |
EC TOTAL (IV) | 13 169 766.00 | 16 181 692.00 | | 13 169 766.00 |
EE Grand total (I to V) | 19 085 290.00 | 21 707 809.00 | | 19 085 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155 203.00 | 8 843 121.00 | | 3 155 203.00 |
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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 | 47 496 944.00 | | 47 496 944.00 | 47 496 944.00 |
FG Production sold - services | 1 113 108.00 | | 1 113 108.00 | 1 113 108.00 |
FJ Net sales | 48 610 052.00 | | 48 610 052.00 | 48 610 052.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 679.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 48 656 353.00 | |
FS Purchases of goods (including customs duties) | | | 35 960 918.00 | |
FT Inventory change (goods) | | | 1 600 768.00 | |
FU Purchases of raw materials and other supplies | | | 155 638.00 | |
FV Inventory change (raw materials and supplies) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 5 047 650.00 | |
FX Taxes, duties, and similar payments | | | 921 120.00 | |
FY Salaries and Wages | | | 2 202 581.00 | |
FZ Social Security Contributions | | | 849 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 388.00 | |
GB Operating Expenses - Provisions | | | 77 222.00 | |
GE Other Expenses | | | 24 091.00 | |
GF Total Operating Expenses (II) | | | 47 040 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 377.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 18 134.00 | |
GR Interest and similar expenses | | | 164 831.00 | |
GU Total financial expenses (VI) | | | 164 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 723.00 | 2 631.00 | | 9 723.00 |
HB Exceptional income from capital transactions | 33 558.00 | 11 763.00 | | 33 558.00 |
HD Total exceptional income (VII) | 43 281.00 | 14 394.00 | | 43 281.00 |
HE Exceptional expenses on management operations | 4 796.00 | 39 433.00 | | 4 796.00 |
HF Exceptional expenses on capital transactions | 26 327.00 | 2 438.00 | | 26 327.00 |
HG Exceptional depreciation and provisions | 12 882.00 | 7 429.00 | | 12 882.00 |
HH Total exceptional expenses (VIII) | 44 005.00 | 49 300.00 | | 44 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -34 906.00 | | -724.00 |
HK Income tax | 428 096.00 | 369 576.00 | | 428 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 717 769.00 | 49 066 512.00 | | 48 717 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 677 807.00 | 48 250 061.00 | | 47 677 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 962.00 | 816 451.00 | | 1 039 962.00 |
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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 | 5 756 659.00 | | 354 074.00 | 5 756 659.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 738 627.00 | 4 000.00 |
I4 DECREASES Grand Total | -413 458.00 | 789 061.00 | 5 735 130.00 | -413 458.00 |
IO DECREASES Total including other intangible assets | | 14 954.00 | 1 580 561.00 | |
IY DECREASES Total Tangible Fixed Assets | -417 458.00 | 774 107.00 | 3 415 942.00 | -417 458.00 |
KD ACQUISITIONS Total including other intangible assets | 1 585 300.00 | | 10 216.00 | 1 585 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 876.00 | | 297 715.00 | 3 474 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 484.00 | | 46 144.00 | 696 484.00 |
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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 | 2 708 176.00 | 199 388.00 | 335 625.00 | 2 708 176.00 |
PE DEPRECIATION Total including other intangible assets | 100 740.00 | 16 654.00 | 14 954.00 | 100 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 436.00 | 182 735.00 | 320 671.00 | 2 607 436.00 |
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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 | 132 902.00 | 10 746.00 | | 132 902.00 |
6T Receivables | 291 089.00 | 66 475.00 | 25 693.00 | 291 089.00 |
7B Total provisions for depreciation | 423 992.00 | 77 222.00 | 25 693.00 | 423 992.00 |
7C Grand total | 423 992.00 | 77 222.00 | 25 693.00 | 423 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 222.00 | 25 693.00 | |
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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 | 4 254 767.00 | 4 254 767.00 | | 4 254 767.00 |
8C Staff and Related Accounts | 260 091.00 | 260 091.00 | | 260 091.00 |
8D Social Security and Other Social Organizations | 210 003.00 | 210 003.00 | | 210 003.00 |
8E Income Taxes | 74 955.00 | 74 955.00 | | 74 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
UT Other financial assets | 89 928.00 | | 89 928.00 | 89 928.00 |
UX Other trade receivables | 6 838 108.00 | 6 838 108.00 | | 6 838 108.00 |
UZ Social Security, other social security organizations | -155.00 | -155.00 | | -155.00 |
VA Doubtful or disputed receivables | 414 513.00 | 414 513.00 | | 414 513.00 |
VB VAT | 182 721.00 | 182 721.00 | | 182 721.00 |
VC Group and associates | 895 520.00 | 895 520.00 | | 895 520.00 |
VG Loans with a maturity of up to one year at origin | 3 290 016.00 | 205 853.00 | 3 043 472.00 | 3 290 016.00 |
VI Group and Associates | 909 050.00 | 909 050.00 | | 909 050.00 |
VJ Loans taken out during the year | 3 126 047.00 | | | 3 126 047.00 |
VK Loans repaid during the year | 269 107.00 | | | 269 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 701.00 | 312 701.00 | | 312 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 079.00 | 631 079.00 | | 631 079.00 |
VS Prepaid expenses | 63 379.00 | 63 379.00 | | 63 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 115 093.00 | 9 025 165.00 | 89 928.00 | 9 115 093.00 |
VW VAT | 435 612.00 | 435 612.00 | | 435 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 770 972.00 | 6 686 809.00 | 3 043 472.00 | 9 770 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 69.00 | | 56.00 |
