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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AH Goodwill | 141 225.00 | | 141 225.00 | 141 225.00 |
AP Buildings | 1 786 762.00 | 1 545 836.00 | 240 927.00 | 1 786 762.00 |
AR Technical installations, industrial equipment and tools | 547 436.00 | 425 858.00 | 121 578.00 | 547 436.00 |
AT Other tangible assets | 705 465.00 | 507 355.00 | 198 109.00 | 705 465.00 |
AV Fixed assets in progress | 11 480.00 | | 11 480.00 | 11 480.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 3 206 812.00 | 2 485 964.00 | 720 848.00 | 3 206 812.00 |
BT Goods | 8 967 106.00 | 265 122.00 | 8 701 984.00 | 8 967 106.00 |
BV Advances and down payments on orders | 302 176.00 | | 302 176.00 | 302 176.00 |
BX Customers and related accounts | 2 433 163.00 | 303 362.00 | 2 129 800.00 | 2 433 163.00 |
BZ Other receivables | 1 684 032.00 | | 1 684 032.00 | 1 684 032.00 |
CF Cash and cash equivalents | 1 217 259.00 | | 1 217 259.00 | 1 217 259.00 |
CH Prepaid expenses | 76 426.00 | | 76 426.00 | 76 426.00 |
CJ TOTAL (II) | 14 680 161.00 | 568 484.00 | 14 111 676.00 | 14 680 161.00 |
CO Grand total (0 to V) | 17 886 973.00 | 3 054 448.00 | 14 832 524.00 | 17 886 973.00 |
CU Other investments | 2 952.00 | | 2 952.00 | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 519 357.00 | | | 1 519 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 421.00 | | | 364 421.00 |
DJ Investment subsidies | 3 117.00 | | | 3 117.00 |
DL TOTAL (I) | 2 546 895.00 | | | 2 546 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 288.00 | | | 2 832 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 768.00 | | | 1 446 768.00 |
DW Advances and down payments received on current orders | 328 827.00 | | | 328 827.00 |
DX Trade payables and related accounts | 6 335 975.00 | | | 6 335 975.00 |
DY Tax and social security liabilities | 962 587.00 | | | 962 587.00 |
EA Other liabilities | 83 846.00 | | | 83 846.00 |
EB Prepaid income (2) | 295 338.00 | | | 295 338.00 |
EC TOTAL (IV) | 12 285 629.00 | | | 12 285 629.00 |
EE Grand total (I to V) | 14 832 524.00 | | | 14 832 524.00 |
EG Accrued income and payables due within one year | 11 830 694.00 | | | 11 830 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 755.00 | | | 2 755.00 |
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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 | 42 838 735.00 | 164 312.00 | 43 003 047.00 | 42 838 735.00 |
FG Production sold - services | 2 568 924.00 | 427.00 | 2 569 352.00 | 2 568 924.00 |
FJ Net sales | 45 407 659.00 | 164 739.00 | 45 572 398.00 | 45 407 659.00 |
FN Capitalized production | | | 35 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 937.00 | |
FQ Other income | | | 279 604.00 | |
FR Total operating income (I) | | | 46 419 158.00 | |
FS Purchases of goods (including customs duties) | | | 38 396 727.00 | |
FT Inventory change (goods) | | | 787 859.00 | |
FW Other purchases and external expenses | | | 2 166 734.00 | |
FX Taxes, duties, and similar payments | | | 392 238.00 | |
FY Salaries and Wages | | | 2 550 350.00 | |
FZ Social Security Contributions | | | 870 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 638.00 | |
GE Other Expenses | | | 251 149.00 | |
GF Total Operating Expenses (II) | | | 45 809 540.00 | |
GG - OPERATING RESULT (I - II) | | | 609 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 767.00 | |
GL Other interest and similar income | | | 7 509.00 | |
GP Total financial income (V) | | | 13 276.00 | |
GR Interest and similar expenses | | | 22 671.00 | |
GU Total financial expenses (VI) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 585.00 | | | 431 585.00 |
A4 Equity method investments | 6 993.00 | | | 6 993.00 |
HA Exceptional income from management transactions | 39 731.00 | | | 39 731.00 |
HD Total exceptional income (VII) | 39 731.00 | | | 39 731.00 |
HE Exceptional expenses on management operations | 9 835.00 | | | 9 835.00 |
HH Total exceptional expenses (VIII) | 9 835.00 | | | 9 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 896.00 | | | 29 896.00 |
HJ Employee participation in company results | 88 724.00 | | | 88 724.00 |
HK Income tax | 176 974.00 | | | 176 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 472 165.00 | | | 46 472 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 107 744.00 | | | 46 107 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 421.00 | | | 364 421.00 |
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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 | 3 479 498.00 | | 168 032.00 | 3 479 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | 440 719.00 | 3 206 812.00 | |
IO DECREASES Total including other intangible assets | | | 148 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 719.00 | 3 051 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 140.00 | | | 148 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 830.00 | | 168 032.00 | 3 323 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 480.00 | | | 11 480.00 |
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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 | 2 371 406.00 | 332 815.00 | 218 258.00 | 2 371 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 491.00 | 332 815.00 | 218 258.00 | 2 364 491.00 |
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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 | 301 548.00 | 60 064.00 | 96 490.00 | 301 548.00 |
6T Receivables | 305 650.00 | 1 574.00 | 3 861.00 | 305 650.00 |
7B Total provisions for depreciation | 607 198.00 | 61 638.00 | 100 351.00 | 607 198.00 |
7C Grand total | 607 198.00 | 61 638.00 | 100 351.00 | 607 198.00 |
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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 | 6 335 975.00 | 6 335 975.00 | | 6 335 975.00 |
8C Staff and Related Accounts | 453 530.00 | 453 530.00 | | 453 530.00 |
8D Social Security and Other Social Organizations | 319 295.00 | 319 295.00 | | 319 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 846.00 | 83 846.00 | | 83 846.00 |
8L Deferred income | 295 338.00 | 295 338.00 | | 295 338.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 2 127 143.00 | 2 127 143.00 | | 2 127 143.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 306 020.00 | | 306 020.00 | 306 020.00 |
VB VAT | 174 033.00 | 174 033.00 | | 174 033.00 |
VC Group and associates | 450 898.00 | 450 898.00 | | 450 898.00 |
VG Loans with a maturity of up to one year at origin | 2 587 176.00 | 2 587 176.00 | | 2 587 176.00 |
VH Loans with a maturity of more than one year at origin | 245 112.00 | 119 004.00 | 126 108.00 | 245 112.00 |
VI Group and Associates | 1 446 768.00 | 1 446 768.00 | | 1 446 768.00 |
VN Other taxes, similar payments | 23 151.00 | 23 151.00 | | 23 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 194.00 | 127 194.00 | | 127 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 992.00 | 1 034 992.00 | | 1 034 992.00 |
VS Prepaid expenses | 76 426.00 | 76 426.00 | | 76 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 472.00 | 3 887 600.00 | 308 872.00 | 4 196 472.00 |
VW VAT | 62 568.00 | 62 568.00 | | 62 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956 802.00 | 11 830 694.00 | 126 108.00 | 11 956 802.00 |
