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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 | 177 035.00 | 156 645.00 | 20 390.00 | 177 035.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 154.00 | 1 422.00 | 3 732.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 925 180.00 | 835 447.00 | 89 733.00 | 925 180.00 |
AT Other tangible assets | 2 401 264.00 | 1 873 832.00 | 527 432.00 | 2 401 264.00 |
BD Other fixed assets | 565 215.00 | | 565 215.00 | 565 215.00 |
BH Other financial assets | 241 355.00 | | 241 355.00 | 241 355.00 |
BJ TOTAL (I) | 6 296 741.00 | 2 867 346.00 | 3 429 395.00 | 6 296 741.00 |
BL Raw materials, supplies | 11 613.00 | | 11 613.00 | 11 613.00 |
BT Goods | 1 690 680.00 | | 1 690 680.00 | 1 690 680.00 |
BX Customers and related accounts | 432 992.00 | 4 350.00 | 428 642.00 | 432 992.00 |
BZ Other receivables | 2 486 714.00 | | 2 486 714.00 | 2 486 714.00 |
CF Cash and cash equivalents | 1 178 063.00 | | 1 178 063.00 | 1 178 063.00 |
CH Prepaid expenses | 181 076.00 | | 181 076.00 | 181 076.00 |
CJ TOTAL (II) | 5 981 139.00 | 4 350.00 | 5 976 789.00 | 5 981 139.00 |
CO Grand total (0 to V) | 12 277 879.00 | 2 871 696.00 | 9 406 183.00 | 12 277 879.00 |
CU Other investments | 1 676 640.00 | | 1 676 640.00 | 1 676 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 1 360 138.00 | 1 360 375.00 | | 1 360 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 765.00 | 350 762.00 | | 555 765.00 |
DL TOTAL (I) | 2 302 003.00 | 2 097 238.00 | | 2 302 003.00 |
DP Provisions for Risks | 119 529.00 | 122 529.00 | | 119 529.00 |
DR TOTAL (IV) | 119 529.00 | 122 529.00 | | 119 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 994.00 | 3 148 077.00 | | 2 926 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 067.00 | 2 837.00 | | 267 067.00 |
DW Advances and down payments received on current orders | 369.00 | 523.00 | | 369.00 |
DX Trade payables and related accounts | 2 498 738.00 | 2 667 460.00 | | 2 498 738.00 |
DY Tax and social security liabilities | 847 698.00 | 650 449.00 | | 847 698.00 |
DZ Fixed asset liabilities and related accounts | 5 168.00 | 32 152.00 | | 5 168.00 |
EA Other liabilities | 436 618.00 | 385 029.00 | | 436 618.00 |
EB Prepaid income (2) | 2 000.00 | 3 500.00 | | 2 000.00 |
EC TOTAL (IV) | 6 984 652.00 | 6 890 026.00 | | 6 984 652.00 |
EE Grand total (I to V) | 9 406 183.00 | 9 109 792.00 | | 9 406 183.00 |
EG Accrued income and payables due within one year | 5 873 729.00 | 5 662 592.00 | | 5 873 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 753 406.00 | | 1 700 000.00 |
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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 | | | 33 776 307.00 | |
FD Production sold - goods | | | 1 776 542.00 | |
FJ Net sales | | | 35 552 849.00 | |
FO Operating subsidies | | | 14 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 998.00 | |
FQ Other income | | | 182 728.00 | |
FR Total operating income (I) | | | 35 796 915.00 | |
FS Purchases of goods (including customs duties) | | | 28 544 108.00 | |
FT Inventory change (goods) | | | 240 584.00 | |
FU Purchases of raw materials and other supplies | | | 770 004.00 | |
FV Inventory change (raw materials and supplies) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 2 205 552.00 | |
FX Taxes, duties, and similar payments | | | 390 702.00 | |
FY Salaries and Wages | | | 2 307 961.00 | |
FZ Social Security Contributions | | | 482 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 23 734.00 | |
GF Total Operating Expenses (II) | | | 35 196 625.00 | |
GG - OPERATING RESULT (I - II) | | | 600 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 498.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 19 567.00 | |
GP Total financial income (V) | | | 270 883.00 | |
GR Interest and similar expenses | | | 33 388.00 | |
GU Total financial expenses (VI) | | | 33 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 958.00 | 16 755.00 | | 4 958.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 958.00 | 16 755.00 | | 7 958.00 |
HE Exceptional expenses on management operations | 83 114.00 | 15 496.00 | | 83 114.00 |
HG Exceptional depreciation and provisions | | 63 550.00 | | |
HH Total exceptional expenses (VIII) | 83 114.00 | 79 047.00 | | 83 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 156.00 | -62 292.00 | | -75 156.00 |
HJ Employee participation in company results | 96 684.00 | 9 893.00 | | 96 684.00 |
HK Income tax | 110 181.00 | -126 856.00 | | 110 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 075 757.00 | 35 397 624.00 | | 36 075 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 519 992.00 | 35 046 862.00 | | 35 519 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 765.00 | 350 762.00 | | 555 765.00 |
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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 | 6 229 399.00 | | 78 949.00 | 6 229 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 210.00 | |
I4 DECREASES Grand Total | | 11 609.00 | 6 296 740.00 | |
IO DECREASES Total including other intangible assets | | 11 609.00 | 481 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 462.00 | | 24 079.00 | 469 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 991.00 | | 46 607.00 | 3 284 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 946.00 | | 8 263.00 | 2 474 946.00 |
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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 | 2 629 459.00 | 237 887.00 | | 2 629 459.00 |
PE DEPRECIATION Total including other intangible assets | 147 899.00 | 8 746.00 | | 147 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 560.00 | 229 141.00 | | 2 481 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 529.00 | | 3 000.00 | 122 529.00 |
6T Receivables | 7 616.00 | 4 350.00 | 7 616.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | 4 350.00 | 7 616.00 | 7 616.00 |
7C Grand total | 130 145.00 | 4 350.00 | 10 616.00 | 130 145.00 |
UE of which provisions and reversals: - Operating | | 4 350.00 | 7 616.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 2 498 738.00 | 2 498 738.00 | | 2 498 738.00 |
8C Staff and Related Accounts | 426 180.00 | 426 180.00 | | 426 180.00 |
8D Social Security and Other Social Organizations | 168 535.00 | 168 535.00 | | 168 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 989.00 | 435 989.00 | | 435 989.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 241 355.00 | | 241 355.00 | 241 355.00 |
UX Other trade receivables | 425 611.00 | 425 611.00 | | 425 611.00 |
UZ Social Security, other social security organizations | 22 036.00 | 22 036.00 | | 22 036.00 |
VA Doubtful or disputed receivables | 7 381.00 | 7 381.00 | | 7 381.00 |
VB VAT | 76 108.00 | 76 108.00 | | 76 108.00 |
VC Group and associates | 1 901 860.00 | 1 901 860.00 | | 1 901 860.00 |
VH Loans with a maturity of more than one year at origin | 2 926 994.00 | 1 816 440.00 | 475 119.00 | 2 926 994.00 |
VI Group and Associates | 266 961.00 | 266 961.00 | | 266 961.00 |
VK Loans repaid during the year | 164 194.00 | | | 164 194.00 |
VN Other taxes, similar payments | 55 337.00 | 55 337.00 | | 55 337.00 |
VP Miscellaneous | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 857.00 | 161 857.00 | | 161 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 219.00 | 429 219.00 | | 429 219.00 |
VS Prepaid expenses | 181 076.00 | 181 076.00 | | 181 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 138.00 | 3 100 782.00 | 241 355.00 | 3 342 138.00 |
VW VAT | 91 126.00 | 91 126.00 | | 91 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 283.00 | 5 873 729.00 | 475 119.00 | 6 984 283.00 |
