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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 | 58 711.00 | 58 007.00 | 704.00 | 58 711.00 |
AH Goodwill | 154 818.00 | | 154 818.00 | 154 818.00 |
AN Land | 32 868.00 | 32 868.00 | | 32 868.00 |
AP Buildings | 187 618.00 | 136 191.00 | 51 427.00 | 187 618.00 |
AR Technical installations, industrial equipment and tools | 439 759.00 | 363 786.00 | 75 974.00 | 439 759.00 |
AT Other tangible assets | 969 234.00 | 642 347.00 | 326 888.00 | 969 234.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 158 968.00 | | 158 968.00 | 158 968.00 |
BJ TOTAL (I) | 2 006 737.00 | 1 233 198.00 | 773 539.00 | 2 006 737.00 |
BT Goods | 6 511 833.00 | 785 916.00 | 5 725 917.00 | 6 511 833.00 |
BV Advances and down payments on orders | 298 686.00 | | 298 686.00 | 298 686.00 |
BX Customers and related accounts | 2 030 141.00 | 161 681.00 | 1 868 461.00 | 2 030 141.00 |
BZ Other receivables | 604 595.00 | | 604 595.00 | 604 595.00 |
CF Cash and cash equivalents | 567 864.00 | | 567 864.00 | 567 864.00 |
CH Prepaid expenses | 81 927.00 | | 81 927.00 | 81 927.00 |
CJ TOTAL (II) | 10 095 047.00 | 947 597.00 | 9 147 450.00 | 10 095 047.00 |
CO Grand total (0 to V) | 12 101 784.00 | 2 180 794.00 | 9 920 989.00 | 12 101 784.00 |
CR Shares due in more than one year | 216 316.00 | | | 216 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 148 236.00 | 119 133.00 | | 148 236.00 |
DG Other reserves | 1 617 588.00 | 1 161 575.00 | | 1 617 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 238.00 | 582 075.00 | | 456 238.00 |
DL TOTAL (I) | 4 722 061.00 | 4 362 783.00 | | 4 722 061.00 |
DU Loans and Debts from Credit Institutions (3) | 780 830.00 | 875 706.00 | | 780 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 152.00 | 150 202.00 | | 1 000 152.00 |
DW Advances and down payments received on current orders | 743 399.00 | 687 200.00 | | 743 399.00 |
DX Trade payables and related accounts | 1 694 619.00 | 1 224 327.00 | | 1 694 619.00 |
DY Tax and social security liabilities | 941 302.00 | 744 443.00 | | 941 302.00 |
EA Other liabilities | 38 626.00 | 109 328.00 | | 38 626.00 |
EC TOTAL (IV) | 5 198 928.00 | 3 791 204.00 | | 5 198 928.00 |
EE Grand total (I to V) | 9 920 989.00 | 8 153 988.00 | | 9 920 989.00 |
EG Accrued income and payables due within one year | 4 902 102.00 | 3 246 961.00 | | 4 902 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 883.00 | | | 182 883.00 |
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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 | 19 811 988.00 | 377 907.00 | 20 189 895.00 | 19 811 988.00 |
FD Production sold - goods | 3 803.00 | | 3 803.00 | 3 803.00 |
FG Production sold - services | 1 733 430.00 | | 1 733 430.00 | 1 733 430.00 |
FJ Net sales | 21 549 221.00 | 377 907.00 | 21 927 128.00 | 21 549 221.00 |
FO Operating subsidies | | | 9 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 709.00 | |
FQ Other income | | | 125 507.00 | |
FR Total operating income (I) | | | 22 757 594.00 | |
FS Purchases of goods (including customs duties) | | | 18 187 346.00 | |
FT Inventory change (goods) | | | -1 468 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 465 276.00 | |
FX Taxes, duties, and similar payments | | | 140 682.00 | |
FY Salaries and Wages | | | 1 997 607.00 | |
FZ Social Security Contributions | | | 702 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 149.00 | |
GE Other Expenses | | | 21 443.00 | |
GF Total Operating Expenses (II) | | | 22 095 937.00 | |
GG - OPERATING RESULT (I - II) | | | 661 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 349.00 | |
GU Total financial expenses (VI) | | | 23 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 335.00 | 13 446.00 | | 34 335.00 |
A4 Equity method investments | 239.00 | 233.00 | | 239.00 |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 11 700.00 | 46 875.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 90.00 | 3 645.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 645.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 610.00 | 43 230.00 | | 11 610.00 |
HK Income tax | 193 683.00 | 221 431.00 | | 193 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 769 297.00 | 21 374 486.00 | | 22 769 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 313 059.00 | 20 792 411.00 | | 22 313 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 238.00 | 582 075.00 | | 456 238.00 |
HQ References: Real Estate Leasing | 25 472.00 | | | 25 472.00 |
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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 | 1 869 066.00 | | 174 860.00 | 1 869 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 163 728.00 | |
I4 DECREASES Grand Total | | 37 189.00 | 2 006 737.00 | |
IO DECREASES Total including other intangible assets | | | 213 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 022.00 | 1 629 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 529.00 | | | 213 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 762.00 | | 135 740.00 | 1 530 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 775.00 | | 39 119.00 | 124 775.00 |
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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 | 1 076 205.00 | 194 015.00 | 37 022.00 | 1 076 205.00 |
PE DEPRECIATION Total including other intangible assets | 57 352.00 | 655.00 | | 57 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 853.00 | 193 360.00 | 37 022.00 | 1 018 853.00 |
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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 | 622 124.00 | 785 916.00 | 622 124.00 | 622 124.00 |
6T Receivables | 131 698.00 | 69 233.00 | 39 251.00 | 131 698.00 |
7B Total provisions for depreciation | 753 822.00 | 855 149.00 | 661 375.00 | 753 822.00 |
7C Grand total | 753 822.00 | 855 149.00 | 661 375.00 | 753 822.00 |
UE of which provisions and reversals: - Operating | | 855 149.00 | 661 374.00 | |
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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 | 1 000 152.00 | 1 000 152.00 | | 1 000 152.00 |
8B Suppliers and Related Accounts | 1 694 619.00 | 1 694 619.00 | | 1 694 619.00 |
8C Staff and Related Accounts | 349 559.00 | 349 559.00 | | 349 559.00 |
8D Social Security and Other Social Organizations | 340 020.00 | 340 020.00 | | 340 020.00 |
8E Income Taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 626.00 | 38 626.00 | | 38 626.00 |
UT Other financial assets | 158 968.00 | | 158 968.00 | 158 968.00 |
UX Other trade receivables | 1 813 825.00 | 1 813 825.00 | | 1 813 825.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 59 244.00 | 59 244.00 | | 59 244.00 |
VA Doubtful or disputed receivables | 216 316.00 | | 216 316.00 | 216 316.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 182 883.00 | 182 883.00 | | 182 883.00 |
VH Loans with a maturity of more than one year at origin | 597 948.00 | 301 122.00 | 296 826.00 | 597 948.00 |
VK Loans repaid during the year | 277 758.00 | | | 277 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 971.00 | 21 971.00 | | 21 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 984.00 | 536 984.00 | | 536 984.00 |
VS Prepaid expenses | 81 927.00 | 81 927.00 | | 81 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 632.00 | 2 500 348.00 | 375 284.00 | 2 875 632.00 |
VW VAT | 222 190.00 | 222 190.00 | | 222 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 529.00 | 4 158 703.00 | 296 826.00 | 4 455 529.00 |
