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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 | 13 165.00 | 13 165.00 | | 13 165.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 436 675.00 | 143 303.00 | 293 372.00 | 436 675.00 |
AR Technical installations, industrial equipment and tools | 143 437.00 | 91 830.00 | 51 607.00 | 143 437.00 |
AT Other tangible assets | 146 268.00 | 97 316.00 | 48 953.00 | 146 268.00 |
BH Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
BJ TOTAL (I) | 1 003 159.00 | 345 614.00 | 657 545.00 | 1 003 159.00 |
BN Goods in progress | 40 919.00 | | 40 919.00 | 40 919.00 |
BP Services in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BT Goods | 2 880 774.00 | 23 530.00 | 2 857 244.00 | 2 880 774.00 |
BX Customers and related accounts | 302 614.00 | 471.00 | 302 143.00 | 302 614.00 |
BZ Other receivables | 241 119.00 | | 241 119.00 | 241 119.00 |
CF Cash and cash equivalents | 373 081.00 | | 373 081.00 | 373 081.00 |
CH Prepaid expenses | 60 209.00 | | 60 209.00 | 60 209.00 |
CJ TOTAL (II) | 3 901 350.00 | 24 001.00 | 3 877 350.00 | 3 901 350.00 |
CO Grand total (0 to V) | 4 904 509.00 | 369 614.00 | 4 534 895.00 | 4 904 509.00 |
CR Shares due in more than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 716 896.00 | 712 950.00 | | 716 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 329.00 | 163 946.00 | | 153 329.00 |
DJ Investment subsidies | 47 620.00 | 57 200.00 | | 47 620.00 |
DL TOTAL (I) | 1 260 345.00 | 1 276 596.00 | | 1 260 345.00 |
DP Provisions for Risks | 50 772.00 | 35 599.00 | | 50 772.00 |
DR TOTAL (IV) | 50 772.00 | 35 599.00 | | 50 772.00 |
DU Loans and Debts from Credit Institutions (3) | 845 385.00 | 893 228.00 | | 845 385.00 |
DW Advances and down payments received on current orders | 51 621.00 | 45 460.00 | | 51 621.00 |
DX Trade payables and related accounts | 2 047 700.00 | 2 316 010.00 | | 2 047 700.00 |
DY Tax and social security liabilities | 263 096.00 | 231 468.00 | | 263 096.00 |
EA Other liabilities | 15 975.00 | 67 482.00 | | 15 975.00 |
EB Prepaid income (2) | | 3 749.00 | | |
EC TOTAL (IV) | 3 223 778.00 | 3 557 397.00 | | 3 223 778.00 |
EE Grand total (I to V) | 4 534 895.00 | 4 869 592.00 | | 4 534 895.00 |
EG Accrued income and payables due within one year | 3 184 139.00 | 3 502 012.00 | | 3 184 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 000.00 | 804 009.00 | | 790 000.00 |
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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 | 10 933 946.00 | | 10 933 946.00 | 10 933 946.00 |
FG Production sold - services | 957 891.00 | | 957 891.00 | 957 891.00 |
FJ Net sales | 11 891 838.00 | | 11 891 838.00 | 11 891 838.00 |
FM Inventory production | | | 35 052.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 987.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 12 067 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 724 957.00 | |
FT Inventory change (goods) | | | 202 062.00 | |
FW Other purchases and external expenses | | | 726 942.00 | |
FX Taxes, duties, and similar payments | | | 51 716.00 | |
FY Salaries and Wages | | | 742 373.00 | |
FZ Social Security Contributions | | | 271 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 772.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 11 848 910.00 | |
GG - OPERATING RESULT (I - II) | | | 218 456.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 394.00 | 40 097.00 | | 67 394.00 |
A4 Equity method investments | 376.00 | 339.00 | | 376.00 |
HA Exceptional income from management transactions | 840.00 | 6 539.00 | | 840.00 |
HB Exceptional income from capital transactions | 34 762.00 | 3 920.00 | | 34 762.00 |
HD Total exceptional income (VII) | 35 602.00 | 10 459.00 | | 35 602.00 |
HE Exceptional expenses on management operations | 9 500.00 | 9 015.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 25 421.00 | | | 25 421.00 |
HG Exceptional depreciation and provisions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | 34 921.00 | 11 464.00 | | 34 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -1 005.00 | | 681.00 |
HK Income tax | 63 678.00 | 63 534.00 | | 63 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 019.00 | 13 970 673.00 | | 12 103 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 949 690.00 | 13 806 727.00 | | 11 949 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 329.00 | 163 946.00 | | 153 329.00 |
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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 | 1 048 340.00 | | 18 162.00 | 1 048 340.00 |
KD ACQUISITIONS Total including other intangible assets | 243 203.00 | | | 243 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 575.00 | | 18 110.00 | 767 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 561.00 | | 51.00 | 37 561.00 |
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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 | 329 028.00 | 54 509.00 | 37 923.00 | 329 028.00 |
PE DEPRECIATION Total including other intangible assets | 17 203.00 | | 4 038.00 | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 825.00 | 54 509.00 | 33 885.00 | 311 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 599.00 | 50 772.00 | 35 599.00 | 35 599.00 |
6N Inventories and work in progress | 35 994.00 | 23 530.00 | 35 994.00 | 35 994.00 |
6T Receivables | | 471.00 | | |
7B Total provisions for depreciation | 35 994.00 | 24 001.00 | 35 994.00 | 35 994.00 |
7C Grand total | 71 593.00 | 74 773.00 | 71 593.00 | 71 593.00 |
UE of which provisions and reversals: - Operating | | 74 773.00 | 71 593.00 | |
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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 | 2 047 700.00 | 2 047 700.00 | | 2 047 700.00 |
8C Staff and Related Accounts | 97 443.00 | 97 443.00 | | 97 443.00 |
8D Social Security and Other Social Organizations | 135 196.00 | 135 196.00 | | 135 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
UX Other trade receivables | 302 049.00 | 302 049.00 | | 302 049.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 565.00 | | 565.00 | 565.00 |
VB VAT | 38 170.00 | 38 170.00 | | 38 170.00 |
VG Loans with a maturity of up to one year at origin | 790 000.00 | 790 000.00 | | 790 000.00 |
VH Loans with a maturity of more than one year at origin | 55 385.00 | 15 746.00 | 39 639.00 | 55 385.00 |
VK Loans repaid during the year | 33 401.00 | | | 33 401.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VN Other taxes, similar payments | 1 684.00 | 1 684.00 | | 1 684.00 |
VP Miscellaneous | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 406.00 | 193 406.00 | | 193 406.00 |
VS Prepaid expenses | 60 209.00 | 60 209.00 | | 60 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 555.00 | 603 377.00 | 38 178.00 | 641 555.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 156.00 | 3 132 517.00 | 39 639.00 | 3 172 156.00 |
