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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 | 31 560.00 | 31 560.00 | | 31 560.00 |
AH Goodwill | 792 911.00 | 642 911.00 | 150 000.00 | 792 911.00 |
AN Land | 535 828.00 | 83 548.00 | 452 280.00 | 535 828.00 |
AP Buildings | 3 166 857.00 | 2 791 689.00 | 375 167.00 | 3 166 857.00 |
AR Technical installations, industrial equipment and tools | 1 076 524.00 | 855 861.00 | 220 662.00 | 1 076 524.00 |
AT Other tangible assets | 2 531 179.00 | 1 933 190.00 | 597 989.00 | 2 531 179.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 8 572 255.00 | 6 338 761.00 | 2 233 493.00 | 8 572 255.00 |
BT Goods | 2 659 928.00 | 347 527.00 | 2 312 401.00 | 2 659 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 004 519.00 | 308 405.00 | 9 696 114.00 | 10 004 519.00 |
BZ Other receivables | 811 143.00 | | 811 143.00 | 811 143.00 |
CF Cash and cash equivalents | 194 786.00 | | 194 786.00 | 194 786.00 |
CH Prepaid expenses | 181 520.00 | | 181 520.00 | 181 520.00 |
CJ TOTAL (II) | 13 851 898.00 | 655 933.00 | 13 195 965.00 | 13 851 898.00 |
CO Grand total (0 to V) | 22 424 154.00 | 6 994 695.00 | 15 429 459.00 | 22 424 154.00 |
CU Other investments | 426 600.00 | | 426 600.00 | 426 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 352.00 | 1 034 352.00 | | 1 034 352.00 |
DB Share, merger, contribution premiums, etc. | 483 708.00 | 483 708.00 | | 483 708.00 |
DD Legal reserve (1) | 78 721.00 | 78 721.00 | | 78 721.00 |
DG Other reserves | 506 223.00 | 506 223.00 | | 506 223.00 |
DH Retained earnings | 1 957 894.00 | 1 969 639.00 | | 1 957 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 675.00 | 570 078.00 | | 258 675.00 |
DK Regulated provisions | 61 611.00 | 64 330.00 | | 61 611.00 |
DL TOTAL (I) | 4 381 187.00 | 4 707 054.00 | | 4 381 187.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 808 325.00 | 834 655.00 | | 808 325.00 |
DR TOTAL (IV) | 858 325.00 | 884 655.00 | | 858 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 867.00 | 3 158 604.00 | | 1 505 867.00 |
DX Trade payables and related accounts | 6 899 966.00 | 6 557 718.00 | | 6 899 966.00 |
DY Tax and social security liabilities | 1 347 784.00 | 1 840 521.00 | | 1 347 784.00 |
DZ Fixed asset liabilities and related accounts | 8 737.00 | | | 8 737.00 |
EA Other liabilities | 427 590.00 | 656 080.00 | | 427 590.00 |
EC TOTAL (IV) | 10 189 946.00 | 12 212 924.00 | | 10 189 946.00 |
EE Grand total (I to V) | 15 429 459.00 | 17 804 634.00 | | 15 429 459.00 |
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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 | 42 107 693.00 | | 42 107 693.00 | 42 107 693.00 |
FD Production sold - goods | 765.00 | | 765.00 | 765.00 |
FG Production sold - services | 834 738.00 | | 834 738.00 | 834 738.00 |
FJ Net sales | 42 943 196.00 | | 42 943 196.00 | 42 943 196.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 559.00 | |
FQ Other income | | | 194 147.00 | |
FR Total operating income (I) | | | 43 484 623.00 | |
FS Purchases of goods (including customs duties) | | | 28 469 472.00 | |
FT Inventory change (goods) | | | 466 030.00 | |
FW Other purchases and external expenses | | | 5 091 799.00 | |
FX Taxes, duties, and similar payments | | | 566 059.00 | |
FY Salaries and Wages | | | 5 160 884.00 | |
FZ Social Security Contributions | | | 2 080 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 284.00 | |
GE Other Expenses | | | 297 973.00 | |
GF Total Operating Expenses (II) | | | 43 133 342.00 | |
GG - OPERATING RESULT (I - II) | | | 351 281.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 315.00 | 53 675.00 | | 51 315.00 |
HC Reversals of provisions and transfers of expenses | 17 088.00 | 25 790.00 | | 17 088.00 |
HD Total exceptional income (VII) | 68 403.00 | 79 465.00 | | 68 403.00 |
HE Exceptional expenses on management operations | 55.00 | 127.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 11 314.00 | 43 639.00 | | 11 314.00 |
HG Exceptional depreciation and provisions | 14 369.00 | 40 458.00 | | 14 369.00 |
HH Total exceptional expenses (VIII) | 25 739.00 | 84 225.00 | | 25 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 664.00 | -4 759.00 | | 42 664.00 |
HJ Employee participation in company results | 10 888.00 | 46 250.00 | | 10 888.00 |
HK Income tax | 109 421.00 | 160 370.00 | | 109 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 554 497.00 | 52 856 711.00 | | 43 554 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 295 822.00 | 52 286 632.00 | | 43 295 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 675.00 | 570 078.00 | | 258 675.00 |
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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 | 8 713 593.00 | | 57 705.00 | 8 713 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 393.00 | |
I4 DECREASES Grand Total | | 199 043.00 | 8 572 255.00 | |
IO DECREASES Total including other intangible assets | | | 824 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 043.00 | 7 310 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 471.00 | | | 824 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 451 727.00 | | 57 705.00 | 7 451 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 393.00 | | | 437 393.00 |
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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 | 6 006 475.00 | 520 015.00 | 187 729.00 | 6 006 475.00 |
PE DEPRECIATION Total including other intangible assets | 674 471.00 | | | 674 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332 003.00 | 520 015.00 | 187 729.00 | 5 332 003.00 |
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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 | 64 330.00 | 14 369.00 | 17 088.00 | 64 330.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 655.00 | 68 284.00 | 94 613.00 | 884 655.00 |
6N Inventories and work in progress | 237 611.00 | 347 527.00 | 237 611.00 | 237 611.00 |
6T Receivables | 256 245.00 | 64 494.00 | 12 334.00 | 256 245.00 |
7B Total provisions for depreciation | 493 857.00 | 412 021.00 | 249 946.00 | 493 857.00 |
7C Grand total | 1 442 843.00 | 494 675.00 | 361 648.00 | 1 442 843.00 |
UE of which provisions and reversals: - Operating | | 480 305.00 | 344 559.00 | |
UJ - Exceptional | | 14 369.00 | 17 088.00 | |
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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 | 6 899 966.00 | 6 899 966.00 | | 6 899 966.00 |
8C Staff and Related Accounts | 612 086.00 | 612 086.00 | | 612 086.00 |
8D Social Security and Other Social Organizations | 349 101.00 | 349 101.00 | | 349 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 590.00 | 427 590.00 | | 427 590.00 |
UT Other financial assets | 10 793.00 | 3 133.00 | 7 660.00 | 10 793.00 |
UX Other trade receivables | 9 610 993.00 | 9 610 993.00 | | 9 610 993.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
VA Doubtful or disputed receivables | 393 526.00 | | 393 526.00 | 393 526.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VC Group and associates | 167 270.00 | 167 270.00 | | 167 270.00 |
VH Loans with a maturity of more than one year at origin | 1 505 867.00 | 481 141.00 | 1 024 725.00 | 1 505 867.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 21 402.00 | 21 402.00 | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 870.00 | 165 870.00 | | 165 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 338.00 | 600 338.00 | | 600 338.00 |
VS Prepaid expenses | 181 520.00 | 181 520.00 | | 181 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007 977.00 | 10 606 791.00 | 401 186.00 | 11 007 977.00 |
VW VAT | 220 726.00 | 220 726.00 | | 220 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 189 946.00 | 9 165 220.00 | 1 024 725.00 | 10 189 946.00 |
