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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 | 87 561.00 | 87 561.00 | | 87 561.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 406 489.00 | 112 800.00 | 293 689.00 | 406 489.00 |
AP Buildings | 508 130.00 | 333 483.00 | 174 646.00 | 508 130.00 |
AR Technical installations, industrial equipment and tools | 187 590.00 | 163 023.00 | 24 567.00 | 187 590.00 |
AT Other tangible assets | 1 065 809.00 | 838 629.00 | 227 180.00 | 1 065 809.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 2 819 377.00 | 1 535 496.00 | 1 283 881.00 | 2 819 377.00 |
BT Goods | 7 584 134.00 | 905 330.00 | 6 678 803.00 | 7 584 134.00 |
BV Advances and down payments on orders | 53 535.00 | | 53 535.00 | 53 535.00 |
BX Customers and related accounts | 2 107 124.00 | 62 864.00 | 2 044 260.00 | 2 107 124.00 |
BZ Other receivables | 646 218.00 | | 646 218.00 | 646 218.00 |
CF Cash and cash equivalents | 1 336 647.00 | | 1 336 647.00 | 1 336 647.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 11 741 538.00 | 968 195.00 | 10 773 344.00 | 11 741 538.00 |
CO Grand total (0 to V) | 14 560 915.00 | 2 503 691.00 | 12 057 224.00 | 14 560 915.00 |
CU Other investments | 493 176.00 | | 493 176.00 | 493 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 94 955.00 | 94 955.00 | | 94 955.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 886 318.00 | 5 045 903.00 | | 4 886 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 732.00 | 140 415.00 | | 140 732.00 |
DK Regulated provisions | 4 703.00 | 6 689.00 | | 4 703.00 |
DL TOTAL (I) | 5 302 708.00 | 5 463 963.00 | | 5 302 708.00 |
DP Provisions for Risks | 55 878.00 | 49 200.00 | | 55 878.00 |
DR TOTAL (IV) | 55 878.00 | 49 200.00 | | 55 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 104.00 | 2 869 886.00 | | 2 958 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 062.00 | 867 652.00 | | 1 323 062.00 |
DW Advances and down payments received on current orders | 276 128.00 | 522 690.00 | | 276 128.00 |
DX Trade payables and related accounts | 1 803 013.00 | 1 667 725.00 | | 1 803 013.00 |
DY Tax and social security liabilities | 337 156.00 | 424 658.00 | | 337 156.00 |
EA Other liabilities | 1 176.00 | 2 887.00 | | 1 176.00 |
EC TOTAL (IV) | 6 698 638.00 | 6 355 497.00 | | 6 698 638.00 |
EE Grand total (I to V) | 12 057 224.00 | 11 868 660.00 | | 12 057 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218 167.00 | 2 607 586.00 | | 2 218 167.00 |
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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 | 20 560 203.00 | | 20 560 203.00 | 20 560 203.00 |
FG Production sold - services | 1 363 487.00 | | 1 363 487.00 | 1 363 487.00 |
FJ Net sales | 21 923 690.00 | | 21 923 690.00 | 21 923 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 169.00 | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 23 554 548.00 | |
FS Purchases of goods (including customs duties) | | | 18 418 773.00 | |
FT Inventory change (goods) | | | 547 332.00 | |
FU Purchases of raw materials and other supplies | | | 45 632.00 | |
FW Other purchases and external expenses | | | 932 222.00 | |
FX Taxes, duties, and similar payments | | | 143 751.00 | |
FY Salaries and Wages | | | 1 602 111.00 | |
FZ Social Security Contributions | | | 513 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 878.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 23 295 050.00 | |
GG - OPERATING RESULT (I - II) | | | 259 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 26 064.00 | |
GP Total financial income (V) | | | 26 410.00 | |
GR Interest and similar expenses | | | 74 873.00 | |
GU Total financial expenses (VI) | | | 74 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 498.00 | | | 120 498.00 |
HB Exceptional income from capital transactions | 12 002.00 | 100.00 | | 12 002.00 |
HC Reversals of provisions and transfers of expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
HD Total exceptional income (VII) | 134 487.00 | 2 087.00 | | 134 487.00 |
HE Exceptional expenses on management operations | 138 027.00 | 960.00 | | 138 027.00 |
HF Exceptional expenses on capital transactions | 4 767.00 | | | 4 767.00 |
HH Total exceptional expenses (VIII) | 142 793.00 | 960.00 | | 142 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 307.00 | 1 127.00 | | -8 307.00 |
HK Income tax | 61 996.00 | 56 018.00 | | 61 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 715 445.00 | 21 187 549.00 | | 23 715 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 574 712.00 | 21 047 134.00 | | 23 574 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 732.00 | 140 415.00 | | 140 732.00 |
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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 | 2 727 641.00 | | 175 467.00 | 2 727 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 965.00 | |
I4 DECREASES Grand Total | | 83 731.00 | 2 819 377.00 | |
IO DECREASES Total including other intangible assets | | | 139 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 731.00 | 2 168 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 394.00 | | | 139 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 282.00 | | 175 467.00 | 2 076 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 965.00 | | | 511 965.00 |
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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 | 1 499 877.00 | 114 584.00 | 78 964.00 | 1 499 877.00 |
PE DEPRECIATION Total including other intangible assets | 87 561.00 | | | 87 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 316.00 | 114 584.00 | 78 964.00 | 1 412 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 689.00 | | 1 987.00 | 6 689.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 200.00 | 55 878.00 | 49 200.00 | 49 200.00 |
6N Inventories and work in progress | 1 408 976.00 | 905 330.00 | 1 408 976.00 | 1 408 976.00 |
6T Receivables | 129 668.00 | 13 802.00 | 80 606.00 | 129 668.00 |
7B Total provisions for depreciation | 1 538 644.00 | 919 133.00 | 1 489 582.00 | 1 538 644.00 |
7C Grand total | 1 594 533.00 | 975 011.00 | 1 540 768.00 | 1 594 533.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | 1 538 782.00 | |
UJ - Exceptional | | | 1 987.00 | |
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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 | 1 021 553.00 | 1 021 553.00 | | 1 021 553.00 |
8B Suppliers and Related Accounts | 1 803 013.00 | 1 803 013.00 | | 1 803 013.00 |
8C Staff and Related Accounts | 149 355.00 | 149 355.00 | | 149 355.00 |
8D Social Security and Other Social Organizations | 119 384.00 | 119 384.00 | | 119 384.00 |
8E Income Taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
UX Other trade receivables | 2 019 477.00 | 2 019 477.00 | | 2 019 477.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 87 647.00 | 87 647.00 | | 87 647.00 |
VB VAT | 41 947.00 | 41 947.00 | | 41 947.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 2 218 167.00 | 2 218 167.00 | | 2 218 167.00 |
VH Loans with a maturity of more than one year at origin | 739 937.00 | 681 479.00 | 58 458.00 | 739 937.00 |
VI Group and Associates | 301 508.00 | 301 508.00 | | 301 508.00 |
VJ Loans taken out during the year | 737 731.00 | | | 737 731.00 |
VK Loans repaid during the year | 106 125.00 | | | 106 125.00 |
VP Miscellaneous | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 584.00 | 38 584.00 | | 38 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 546.00 | 574 546.00 | | 574 546.00 |
VS Prepaid expenses | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 732.00 | 2 767 223.00 | 17 509.00 | 2 784 732.00 |
VW VAT | 26 805.00 | 26 806.00 | | 26 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 510.00 | 6 364 052.00 | 58 458.00 | 6 422 510.00 |
