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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 262 438.00 | 211 284.00 | 51 154.00 | 262 438.00 |
AT Other tangible assets | 3 268 778.00 | 2 356 124.00 | 912 653.00 | 3 268 778.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 406.00 | | 18 406.00 | 18 406.00 |
BH Other financial assets | 49 494.00 | | 49 494.00 | 49 494.00 |
BJ TOTAL (I) | 3 610 034.00 | 2 577 564.00 | 1 032 470.00 | 3 610 034.00 |
BT Goods | 3 597 483.00 | 304 289.00 | 3 293 194.00 | 3 597 483.00 |
BX Customers and related accounts | 6 209 019.00 | 73 738.00 | 6 135 281.00 | 6 209 019.00 |
BZ Other receivables | 221 534.00 | | 221 534.00 | 221 534.00 |
CF Cash and cash equivalents | 2 873 877.00 | | 2 873 877.00 | 2 873 877.00 |
CH Prepaid expenses | 171 748.00 | | 171 748.00 | 171 748.00 |
CJ TOTAL (II) | 13 073 661.00 | 378 026.00 | 12 695 634.00 | 13 073 661.00 |
CO Grand total (0 to V) | 16 683 694.00 | 2 955 590.00 | 13 728 104.00 | 16 683 694.00 |
CP Shares due in less than one year | 49 494.00 | | | 49 494.00 |
CR Shares due in more than one year | 92 751.00 | | | 92 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 753.00 | 97 753.00 | | 97 753.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 457 284.00 | 3 457 284.00 | | 3 457 284.00 |
DG Other reserves | 766 186.00 | 807 106.00 | | 766 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 433.00 | 259 080.00 | | 343 433.00 |
DJ Investment subsidies | 6 084.00 | 7 362.00 | | 6 084.00 |
DL TOTAL (I) | 4 890 741.00 | 4 848 586.00 | | 4 890 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 873.00 | 725 795.00 | | 1 959 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 506.00 | 2 865 759.00 | | 2 971 506.00 |
DW Advances and down payments received on current orders | 25 999.00 | 14 890.00 | | 25 999.00 |
DX Trade payables and related accounts | 2 072 306.00 | 2 408 385.00 | | 2 072 306.00 |
DY Tax and social security liabilities | 1 486 797.00 | 1 218 271.00 | | 1 486 797.00 |
EA Other liabilities | 302 930.00 | 192 895.00 | | 302 930.00 |
EB Prepaid income (2) | 17 952.00 | | | 17 952.00 |
EC TOTAL (IV) | 8 837 363.00 | 7 425 995.00 | | 8 837 363.00 |
EE Grand total (I to V) | 13 728 104.00 | 12 274 580.00 | | 13 728 104.00 |
EG Accrued income and payables due within one year | 7 956 399.00 | 7 016 159.00 | | 7 956 399.00 |
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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 | 27 924 534.00 | 724 628.00 | 28 649 162.00 | 27 924 534.00 |
FG Production sold - services | 378 753.00 | | 378 753.00 | 378 753.00 |
FJ Net sales | 28 303 287.00 | 724 628.00 | 29 027 915.00 | 28 303 287.00 |
FO Operating subsidies | | | 9 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 189.00 | |
FQ Other income | | | 25 960.00 | |
FR Total operating income (I) | | | 29 782 663.00 | |
FS Purchases of goods (including customs duties) | | | 19 149 318.00 | |
FT Inventory change (goods) | | | 385 305.00 | |
FW Other purchases and external expenses | | | 3 615 651.00 | |
FX Taxes, duties, and similar payments | | | 297 642.00 | |
FY Salaries and Wages | | | 3 808 732.00 | |
FZ Social Security Contributions | | | 1 328 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 338.00 | |
GE Other Expenses | | | 27 618.00 | |
GF Total Operating Expenses (II) | | | 29 199 080.00 | |
GG - OPERATING RESULT (I - II) | | | 583 583.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 51 374.00 | |
GU Total financial expenses (VI) | | | 51 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 448.00 | 52 795.00 | | 269 448.00 |
HA Exceptional income from management transactions | 17.00 | 183.00 | | 17.00 |
HB Exceptional income from capital transactions | 2 919.00 | 58 337.00 | | 2 919.00 |
HD Total exceptional income (VII) | 2 935.00 | 58 519.00 | | 2 935.00 |
HE Exceptional expenses on management operations | 2 358.00 | 34 355.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | 48 117.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 82 472.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -23 953.00 | | -712.00 |
HJ Employee participation in company results | 43 094.00 | 21 773.00 | | 43 094.00 |
HK Income tax | 151 173.00 | 118 461.00 | | 151 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 791 801.00 | 30 113 512.00 | | 29 791 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 448 368.00 | 29 854 432.00 | | 29 448 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 433.00 | 259 080.00 | | 343 433.00 |
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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 | 3 486 264.00 | | 128 870.00 | 3 486 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 900.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 3 610 034.00 | |
IO DECREASES Total including other intangible assets | | | 10 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 101.00 | 3 531 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 918.00 | | | 10 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 484.00 | | 128 832.00 | 3 407 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 862.00 | | 38.00 | 67 862.00 |
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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 | 2 311 695.00 | 269 680.00 | 3 811.00 | 2 311 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 106.00 | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 645.00 | 269 574.00 | 3 811.00 | 2 301 645.00 |
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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 | 404 555.00 | 304 289.00 | 404 555.00 | 404 555.00 |
6T Receivables | 106 873.00 | 12 050.00 | 45 185.00 | 106 873.00 |
7B Total provisions for depreciation | 511 429.00 | 316 338.00 | 449 741.00 | 511 429.00 |
7C Grand total | 511 429.00 | 316 338.00 | 449 741.00 | 511 429.00 |
UE of which provisions and reversals: - Operating | | 316 338.00 | 449 741.00 | |
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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
8B Suppliers and Related Accounts | 2 072 306.00 | 2 072 306.00 | | 2 072 306.00 |
8C Staff and Related Accounts | 673 807.00 | 673 807.00 | | 673 807.00 |
8D Social Security and Other Social Organizations | 517 407.00 | 517 407.00 | | 517 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 930.00 | 302 930.00 | | 302 930.00 |
8L Deferred income | 17 952.00 | 17 952.00 | | 17 952.00 |
UT Other financial assets | 49 494.00 | 49 494.00 | | 49 494.00 |
UX Other trade receivables | 6 116 268.00 | 6 116 268.00 | | 6 116 268.00 |
UY Staff and related accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VA Doubtful or disputed receivables | 92 751.00 | | 92 751.00 | 92 751.00 |
VB VAT | 109 378.00 | 109 378.00 | | 109 378.00 |
VH Loans with a maturity of more than one year at origin | 1 959 873.00 | 1 104 908.00 | 854 965.00 | 1 959 873.00 |
VI Group and Associates | 2 964 914.00 | 2 964 914.00 | | 2 964 914.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 167 892.00 | | | 167 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 666.00 | 71 666.00 | | 71 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 964.00 | 99 964.00 | | 99 964.00 |
VS Prepaid expenses | 171 748.00 | 171 748.00 | | 171 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 794.00 | 6 559 043.00 | 92 751.00 | 6 651 794.00 |
VW VAT | 223 918.00 | 223 918.00 | | 223 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 811 364.00 | 7 956 399.00 | 854 965.00 | 8 811 364.00 |
