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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 | 66 101.00 | 61 494.00 | 4 606.00 | 66 101.00 |
AH Goodwill | 24 943.00 | | 24 943.00 | 24 943.00 |
AN Land | 120 500.00 | 105 731.00 | 14 769.00 | 120 500.00 |
AP Buildings | 993 643.00 | 550 236.00 | 443 407.00 | 993 643.00 |
AR Technical installations, industrial equipment and tools | 270 125.00 | 220 340.00 | 49 784.00 | 270 125.00 |
AT Other tangible assets | 754 001.00 | 623 034.00 | 130 967.00 | 754 001.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 2 244 448.00 | 1 560 836.00 | 683 612.00 | 2 244 448.00 |
BT Goods | 9 356 904.00 | 1 236 722.00 | 8 120 182.00 | 9 356 904.00 |
BV Advances and down payments on orders | 617 364.00 | | 617 364.00 | 617 364.00 |
BX Customers and related accounts | 2 393 384.00 | 102 846.00 | 2 290 537.00 | 2 393 384.00 |
BZ Other receivables | 253 812.00 | | 253 812.00 | 253 812.00 |
CF Cash and cash equivalents | 582 964.00 | | 582 964.00 | 582 964.00 |
CH Prepaid expenses | 116 468.00 | | 116 468.00 | 116 468.00 |
CJ TOTAL (II) | 13 320 896.00 | 1 339 568.00 | 11 981 328.00 | 13 320 896.00 |
CO Grand total (0 to V) | 15 565 344.00 | 2 900 404.00 | 12 664 940.00 | 15 565 344.00 |
CU Other investments | 2 451.00 | | 2 451.00 | 2 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 104 057.00 | | | 104 057.00 |
DG Other reserves | 3 083 000.00 | | | 3 083 000.00 |
DH Retained earnings | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 296.00 | | | 588 296.00 |
DL TOTAL (I) | 4 017 723.00 | | | 4 017 723.00 |
DP Provisions for Risks | 167 321.00 | | | 167 321.00 |
DR TOTAL (IV) | 167 321.00 | | | 167 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 090.00 | | | 3 030 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 492.00 | | | 158 492.00 |
DW Advances and down payments received on current orders | 466 812.00 | | | 466 812.00 |
DX Trade payables and related accounts | 3 726 397.00 | | | 3 726 397.00 |
DY Tax and social security liabilities | 1 097 952.00 | | | 1 097 952.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 8 479 896.00 | | | 8 479 896.00 |
EE Grand total (I to V) | 12 664 940.00 | | | 12 664 940.00 |
EG Accrued income and payables due within one year | 7 729 833.00 | | | 7 729 833.00 |
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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 | 28 305 922.00 | | 28 305 922.00 | 28 305 922.00 |
FD Production sold - goods | 2 426.00 | | 2 426.00 | 2 426.00 |
FG Production sold - services | 1 417 870.00 | | 1 417 870.00 | 1 417 870.00 |
FJ Net sales | 29 726 218.00 | | 29 726 218.00 | 29 726 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 266.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 30 939 216.00 | |
FS Purchases of goods (including customs duties) | | | 23 376 573.00 | |
FT Inventory change (goods) | | | 160 325.00 | |
FU Purchases of raw materials and other supplies | | | 18 918.00 | |
FW Other purchases and external expenses | | | 2 035 344.00 | |
FX Taxes, duties, and similar payments | | | 250 015.00 | |
FY Salaries and Wages | | | 2 013 993.00 | |
FZ Social Security Contributions | | | 751 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 572.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 30 028 221.00 | |
GG - OPERATING RESULT (I - II) | | | 910 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 701.00 | |
GL Other interest and similar income | | | 85 322.00 | |
GP Total financial income (V) | | | 89 023.00 | |
GR Interest and similar expenses | | | 32 365.00 | |
GU Total financial expenses (VI) | | | 32 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 864.00 | | | 58 864.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 8 286.00 | | | 8 286.00 |
HH Total exceptional expenses (VIII) | 8 286.00 | | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | | | -8 286.00 |
HJ Employee participation in company results | 100 986.00 | | | 100 986.00 |
HK Income tax | 270 085.00 | | | 270 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 028 239.00 | | | 31 028 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 439 943.00 | | | 30 439 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 296.00 | | | 588 296.00 |
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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 | 2 123 794.00 | | 125 344.00 | 2 123 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | 4 691.00 | | 2 244 448.00 | 4 691.00 |
IO DECREASES Total including other intangible assets | | | 91 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 691.00 | | 2 138 269.00 | 4 691.00 |
KD ACQUISITIONS Total including other intangible assets | 91 043.00 | | | 91 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 637.00 | | 125 323.00 | 2 017 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 114.00 | | 21.00 | 15 114.00 |
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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 | 1 423 770.00 | 137 066.00 | | 1 423 770.00 |
PE DEPRECIATION Total including other intangible assets | 58 543.00 | 2 951.00 | | 58 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 227.00 | 134 115.00 | | 1 365 227.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 153 749.00 | 13 572.00 | | 153 749.00 |
6N Inventories and work in progress | 1 126 938.00 | 1 236 722.00 | 1 126 938.00 | 1 126 938.00 |
6T Receivables | 96 490.00 | 32 820.00 | 26 464.00 | 96 490.00 |
7B Total provisions for depreciation | 1 223 428.00 | 1 269 542.00 | 1 153 402.00 | 1 223 428.00 |
7C Grand total | 1 377 177.00 | 1 283 114.00 | 1 153 402.00 | 1 377 177.00 |
UE of which provisions and reversals: - Operating | | 1 283 114.00 | 1 153 402.00 | |
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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 | 158 492.00 | 158 492.00 | | 158 492.00 |
8B Suppliers and Related Accounts | 3 726 397.00 | 3 726 397.00 | | 3 726 397.00 |
8C Staff and Related Accounts | 603 853.00 | 603 853.00 | | 603 853.00 |
8D Social Security and Other Social Organizations | 351 792.00 | 351 792.00 | | 351 792.00 |
8E Income Taxes | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UL Receivables related to investments | 72.00 | | 72.00 | 72.00 |
UT Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
UX Other trade receivables | 2 270 696.00 | 2 265 932.00 | 4 764.00 | 2 270 696.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 46 509.00 | 46 509.00 | | 46 509.00 |
VA Doubtful or disputed receivables | 122 687.00 | 122 687.00 | | 122 687.00 |
VB VAT | 86 138.00 | 86 138.00 | | 86 138.00 |
VH Loans with a maturity of more than one year at origin | 3 030 090.00 | 2 746 839.00 | 283 251.00 | 3 030 090.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 76 303.00 | | | 76 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 056.00 | 46 056.00 | | 46 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 044.00 | 121 044.00 | | 121 044.00 |
VS Prepaid expenses | 116 468.00 | 116 468.00 | | 116 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 349.00 | 2 758 900.00 | 17 449.00 | 2 776 349.00 |
VW VAT | 66 167.00 | 66 167.00 | | 66 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 013 084.00 | 7 729 833.00 | 283 251.00 | 8 013 084.00 |
