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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
AH Goodwill | 73 875.00 | | 73 875.00 | 73 875.00 |
AP Buildings | 183 738.00 | 133 130.00 | 50 608.00 | 183 738.00 |
AR Technical installations, industrial equipment and tools | 185 997.00 | 135 483.00 | 50 514.00 | 185 997.00 |
AT Other tangible assets | 320 206.00 | 170 418.00 | 149 788.00 | 320 206.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 807 216.00 | 446 569.00 | 360 648.00 | 807 216.00 |
BN Goods in progress | 18 841.00 | | 18 841.00 | 18 841.00 |
BT Goods | 2 745 740.00 | 238 265.00 | 2 507 475.00 | 2 745 740.00 |
BX Customers and related accounts | 1 445 304.00 | 84 523.00 | 1 360 781.00 | 1 445 304.00 |
BZ Other receivables | 956 559.00 | | 956 559.00 | 956 559.00 |
CF Cash and cash equivalents | 32 320.00 | | 32 320.00 | 32 320.00 |
CH Prepaid expenses | 59 452.00 | | 59 452.00 | 59 452.00 |
CJ TOTAL (II) | 5 258 216.00 | 322 788.00 | 4 935 428.00 | 5 258 216.00 |
CO Grand total (0 to V) | 6 065 433.00 | 769 357.00 | 5 296 076.00 | 6 065 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 42 722.00 | 37 530.00 | | 42 722.00 |
DG Other reserves | 254 815.00 | 156 168.00 | | 254 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 903.00 | 103 839.00 | | 75 903.00 |
DJ Investment subsidies | 51 415.00 | 61 251.00 | | 51 415.00 |
DL TOTAL (I) | 889 005.00 | 822 938.00 | | 889 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 297.00 | 1 179 723.00 | | 1 492 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 506.00 | 970 094.00 | | 967 506.00 |
DW Advances and down payments received on current orders | 178 866.00 | 137 969.00 | | 178 866.00 |
DX Trade payables and related accounts | 1 526 407.00 | 3 121 368.00 | | 1 526 407.00 |
DY Tax and social security liabilities | 193 268.00 | 223 505.00 | | 193 268.00 |
EA Other liabilities | 8 716.00 | 3 962.00 | | 8 716.00 |
EB Prepaid income (2) | 40 011.00 | 56 511.00 | | 40 011.00 |
EC TOTAL (IV) | 4 407 071.00 | 5 693 133.00 | | 4 407 071.00 |
EE Grand total (I to V) | 5 296 076.00 | 6 516 071.00 | | 5 296 076.00 |
EI Including equity loans | 967 506.00 | | | 967 506.00 |
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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 | 18 274 270.00 | | 18 274 270.00 | 18 274 270.00 |
FG Production sold - services | 599 258.00 | | 599 258.00 | 599 258.00 |
FJ Net sales | 18 873 528.00 | | 18 873 528.00 | 18 873 528.00 |
FM Inventory production | | | -8 107.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 122.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 19 001 710.00 | |
FS Purchases of goods (including customs duties) | | | 15 682 030.00 | |
FT Inventory change (goods) | | | 327 661.00 | |
FU Purchases of raw materials and other supplies | | | 21 230.00 | |
FW Other purchases and external expenses | | | 1 486 780.00 | |
FX Taxes, duties, and similar payments | | | 100 864.00 | |
FY Salaries and Wages | | | 728 363.00 | |
FZ Social Security Contributions | | | 311 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 355.00 | |
GE Other Expenses | | | 33 208.00 | |
GF Total Operating Expenses (II) | | | 18 842 335.00 | |
GG - OPERATING RESULT (I - II) | | | 159 375.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 63 063.00 | |
GU Total financial expenses (VI) | | | 63 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 836.00 | 22 636.00 | | 9 836.00 |
HD Total exceptional income (VII) | 9 836.00 | 22 636.00 | | 9 836.00 |
HE Exceptional expenses on management operations | 205.00 | 841.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 12 769.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 13 610.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 631.00 | 9 026.00 | | 9 631.00 |
HK Income tax | 30 201.00 | 45 232.00 | | 30 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 011 708.00 | 17 608 336.00 | | 19 011 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 935 805.00 | 17 504 497.00 | | 18 935 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 903.00 | 103 839.00 | | 75 903.00 |
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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 | 783 954.00 | | 25 845.00 | 783 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 862.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 807 216.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 689 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 680.00 | | 25 845.00 | 666 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 862.00 | | | 35 862.00 |
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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 | 390 022.00 | 59 130.00 | 2 583.00 | 390 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 484.00 | 59 130.00 | 2 583.00 | 382 484.00 |
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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 | 213 673.00 | 82 959.00 | 58 366.00 | 213 673.00 |
6T Receivables | 93 839.00 | 8 396.00 | 17 712.00 | 93 839.00 |
7B Total provisions for depreciation | 307 511.00 | 91 355.00 | 76 078.00 | 307 511.00 |
7C Grand total | 307 511.00 | 91 355.00 | 76 078.00 | 307 511.00 |
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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 | 703 749.00 | 703 749.00 | | 703 749.00 |
8B Suppliers and Related Accounts | 1 526 407.00 | 1 526 407.00 | | 1 526 407.00 |
8C Staff and Related Accounts | 99 873.00 | 99 873.00 | | 99 873.00 |
8D Social Security and Other Social Organizations | 82 738.00 | 82 738.00 | | 82 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
8L Deferred income | 40 011.00 | 40 011.00 | | 40 011.00 |
UT Other financial assets | 35 862.00 | 35 862.00 | | 35 862.00 |
UX Other trade receivables | 1 343 941.00 | 1 343 941.00 | | 1 343 941.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 101 363.00 | 101 363.00 | | 101 363.00 |
VB VAT | 116 755.00 | 116 755.00 | | 116 755.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 796 146.00 | 796 146.00 | | 796 146.00 |
VH Loans with a maturity of more than one year at origin | 696 151.00 | 539 130.00 | 157 021.00 | 696 151.00 |
VI Group and Associates | 263 757.00 | 263 757.00 | | 263 757.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 18 766.00 | | | 18 766.00 |
VM Income taxes | 17 011.00 | 17 011.00 | | 17 011.00 |
VP Miscellaneous | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 899.00 | 816 899.00 | | 816 899.00 |
VS Prepaid expenses | 59 452.00 | 59 452.00 | | 59 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 177.00 | 2 497 177.00 | | 2 497 177.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 205.00 | 4 071 184.00 | 157 021.00 | 4 228 205.00 |
