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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 | 146 231.00 | 106 054.00 | 40 177.00 | 146 231.00 |
AH Goodwill | 885 925.00 | | 885 925.00 | 885 925.00 |
AN Land | 32 326.00 | 32 326.00 | | 32 326.00 |
AP Buildings | 1 017 734.00 | 959 941.00 | 57 794.00 | 1 017 734.00 |
AR Technical installations, industrial equipment and tools | 1 314 844.00 | 1 163 378.00 | 151 466.00 | 1 314 844.00 |
AT Other tangible assets | 3 884 352.00 | 2 082 687.00 | 1 801 665.00 | 3 884 352.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BF Loans | 16 651.00 | | 16 651.00 | 16 651.00 |
BH Other financial assets | 38 517.00 | | 38 517.00 | 38 517.00 |
BJ TOTAL (I) | 10 942 306.00 | 4 344 386.00 | 6 597 921.00 | 10 942 306.00 |
BP Services in progress | 74 648.00 | | 74 648.00 | 74 648.00 |
BT Goods | 11 868 044.00 | 132 388.00 | 11 735 657.00 | 11 868 044.00 |
BV Advances and down payments on orders | 210 694.00 | | 210 694.00 | 210 694.00 |
BX Customers and related accounts | 1 697 365.00 | 22 706.00 | 1 674 659.00 | 1 697 365.00 |
BZ Other receivables | 920 963.00 | | 920 963.00 | 920 963.00 |
CF Cash and cash equivalents | 268 731.00 | | 268 731.00 | 268 731.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 15 048 407.00 | 155 094.00 | 14 893 314.00 | 15 048 407.00 |
CO Grand total (0 to V) | 25 990 714.00 | 4 499 479.00 | 21 491 235.00 | 25 990 714.00 |
CU Other investments | 3 600 010.00 | | 3 600 010.00 | 3 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 639 399.00 | 639 399.00 | | 639 399.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 031 538.00 | 1 532 547.00 | | 2 031 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 789.00 | 748 277.00 | | 559 789.00 |
DL TOTAL (I) | 5 980 726.00 | 5 670 223.00 | | 5 980 726.00 |
DP Provisions for Risks | 121 834.00 | 126 283.00 | | 121 834.00 |
DR TOTAL (IV) | 121 834.00 | 126 283.00 | | 121 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 373.00 | 3 342 042.00 | | 2 225 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 306 621.00 | 328 281.00 | | 306 621.00 |
DX Trade payables and related accounts | 9 422 003.00 | 9 045 631.00 | | 9 422 003.00 |
DY Tax and social security liabilities | 1 610 004.00 | 1 898 570.00 | | 1 610 004.00 |
EA Other liabilities | 1 588 759.00 | 403 148.00 | | 1 588 759.00 |
EB Prepaid income (2) | 232 915.00 | 152 775.00 | | 232 915.00 |
EC TOTAL (IV) | 15 388 675.00 | 15 173 447.00 | | 15 388 675.00 |
EE Grand total (I to V) | 21 491 235.00 | 20 969 953.00 | | 21 491 235.00 |
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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 | 54 064 405.00 | | 54 064 405.00 | 54 064 405.00 |
FG Production sold - services | 4 918 651.00 | | 4 918 651.00 | 4 918 651.00 |
FJ Net sales | 58 983 056.00 | | 58 983 056.00 | 58 983 056.00 |
FM Inventory production | | | -7 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 976.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 59 838 677.00 | |
FS Purchases of goods (including customs duties) | | | 50 265 092.00 | |
FT Inventory change (goods) | | | -1 470 501.00 | |
FW Other purchases and external expenses | | | 4 061 095.00 | |
FX Taxes, duties, and similar payments | | | 427 996.00 | |
FY Salaries and Wages | | | 3 893 860.00 | |
FZ Social Security Contributions | | | 1 558 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 976.00 | |
GE Other Expenses | | | 197 872.00 | |
GF Total Operating Expenses (II) | | | 59 536 054.00 | |
GG - OPERATING RESULT (I - II) | | | 302 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 060.00 | |
GL Other interest and similar income | | | 28 249.00 | |
GP Total financial income (V) | | | 453 309.00 | |
GR Interest and similar expenses | | | 111 581.00 | |
GU Total financial expenses (VI) | | | 111 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 536.00 | | | 4 536.00 |
HB Exceptional income from capital transactions | 20 305.00 | | | 20 305.00 |
HD Total exceptional income (VII) | 24 841.00 | | | 24 841.00 |
HE Exceptional expenses on management operations | 30.00 | 1 917.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 20 247.00 | | | 20 247.00 |
HH Total exceptional expenses (VIII) | 20 277.00 | 1 917.00 | | 20 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | -1 917.00 | | 4 564.00 |
HJ Employee participation in company results | | 30 245.00 | | |
HK Income tax | 89 126.00 | 168 605.00 | | 89 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 316 827.00 | 68 133 864.00 | | 60 316 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 757 038.00 | 67 385 587.00 | | 59 757 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 789.00 | 748 277.00 | | 559 789.00 |
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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 | 10 800 138.00 | | 209 486.00 | 10 800 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 483.00 | 3 660 894.00 | |
I4 DECREASES Grand Total | | 67 317.00 | 10 942 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 834.00 | 6 249 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 156.00 | | | 1 032 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099 756.00 | | 206 334.00 | 6 099 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 226.00 | | 3 152.00 | 3 668 226.00 |
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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 | 3 990 908.00 | 390 064.00 | 36 587.00 | 3 990 908.00 |
PE DEPRECIATION Total including other intangible assets | 82 415.00 | 23 639.00 | | 82 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 493.00 | 366 425.00 | 36 587.00 | 3 908 493.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 283.00 | 77 976.00 | 82 425.00 | 126 283.00 |
6N Inventories and work in progress | 101 642.00 | 132 388.00 | 101 642.00 | 101 642.00 |
6T Receivables | 138 612.00 | 2 001.00 | 117 907.00 | 138 612.00 |
7B Total provisions for depreciation | 240 255.00 | 134 389.00 | 219 550.00 | 240 255.00 |
7C Grand total | 366 538.00 | 212 365.00 | 301 975.00 | 366 538.00 |
UE of which provisions and reversals: - Operating | | 212 365.00 | 301 975.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 422 003.00 | 9 422 003.00 | | 9 422 003.00 |
8C Staff and Related Accounts | 609 938.00 | 609 938.00 | | 609 938.00 |
8D Social Security and Other Social Organizations | 529 609.00 | 529 609.00 | | 529 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 635.00 | 689 635.00 | | 689 635.00 |
8L Deferred income | 232 915.00 | 232 915.00 | | 232 915.00 |
UP Loans | 16 651.00 | | 16 651.00 | 16 651.00 |
UT Other financial assets | 38 517.00 | | 38 517.00 | 38 517.00 |
UX Other trade receivables | 1 670 663.00 | 1 670 663.00 | | 1 670 663.00 |
UY Staff and related accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
UZ Social Security, other social security organizations | 27 193.00 | 27 193.00 | | 27 193.00 |
VA Doubtful or disputed receivables | 26 702.00 | | 26 702.00 | 26 702.00 |
VB VAT | 113 873.00 | 113 873.00 | | 113 873.00 |
VG Loans with a maturity of up to one year at origin | 166 561.00 | 166 561.00 | | 166 561.00 |
VH Loans with a maturity of more than one year at origin | 2 058 812.00 | 748 208.00 | 1 162 566.00 | 2 058 812.00 |
VI Group and Associates | 899 124.00 | 899 124.00 | | 899 124.00 |
VK Loans repaid during the year | 494 963.00 | | | 494 963.00 |
VN Other taxes, similar payments | 316.00 | 316.00 | | 316.00 |
VP Miscellaneous | 10 908.00 | 10 908.00 | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 306.00 | 116 306.00 | | 116 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 167.00 | 766 167.00 | | 766 167.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 457.00 | 2 599 589.00 | 81 869.00 | 2 681 457.00 |
VW VAT | 354 151.00 | 354 151.00 | | 354 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 082 053.00 | 13 771 449.00 | 1 162 566.00 | 15 082 053.00 |
