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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 | 35 310.00 | 29 354.00 | 5 955.00 | 35 310.00 |
AH Goodwill | 769 867.00 | | 769 867.00 | 769 867.00 |
AN Land | 75 096.00 | 69 758.00 | 5 337.00 | 75 096.00 |
AP Buildings | 603 928.00 | 568 373.00 | 35 554.00 | 603 928.00 |
AR Technical installations, industrial equipment and tools | 363 405.00 | 247 038.00 | 116 366.00 | 363 405.00 |
AT Other tangible assets | 899 356.00 | 606 927.00 | 292 429.00 | 899 356.00 |
BB Receivables related to investments | 9 579.00 | | 9 579.00 | 9 579.00 |
BH Other financial assets | 129 832.00 | | 129 832.00 | 129 832.00 |
BJ TOTAL (I) | 2 886 377.00 | 1 521 453.00 | 1 364 923.00 | 2 886 377.00 |
BN Goods in progress | 10 175.00 | | 10 175.00 | 10 175.00 |
BP Services in progress | 4 503.00 | | 4 503.00 | 4 503.00 |
BT Goods | 10 072 919.00 | 138 136.00 | 9 934 782.00 | 10 072 919.00 |
BV Advances and down payments on orders | 11 554.00 | | 11 554.00 | 11 554.00 |
BX Customers and related accounts | 2 625 427.00 | 104 053.00 | 2 521 374.00 | 2 625 427.00 |
BZ Other receivables | 1 694 913.00 | | 1 694 913.00 | 1 694 913.00 |
CF Cash and cash equivalents | 781 353.00 | | 781 353.00 | 781 353.00 |
CH Prepaid expenses | 728 652.00 | | 728 652.00 | 728 652.00 |
CJ TOTAL (II) | 15 929 499.00 | 242 189.00 | 15 687 309.00 | 15 929 499.00 |
CO Grand total (0 to V) | 18 815 876.00 | 1 763 643.00 | 17 052 233.00 | 18 815 876.00 |
CR Shares due in more than one year | 20 344.00 | | | 20 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 325.00 | | | 1 520 325.00 |
DB Share, merger, contribution premiums, etc. | 7 012.00 | | | 7 012.00 |
DD Legal reserve (1) | 78 913.00 | | | 78 913.00 |
DG Other reserves | 96 691.00 | | | 96 691.00 |
DH Retained earnings | -26 491.00 | | | -26 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 575.00 | | | 464 575.00 |
DL TOTAL (I) | 2 141 026.00 | | | 2 141 026.00 |
DP Provisions for Risks | 63 560.00 | | | 63 560.00 |
DR TOTAL (IV) | 63 560.00 | | | 63 560.00 |
DU Loans and Debts from Credit Institutions (3) | 199 843.00 | | | 199 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 604.00 | | | 1 201 604.00 |
DW Advances and down payments received on current orders | 236 898.00 | | | 236 898.00 |
DX Trade payables and related accounts | 12 158 291.00 | | | 12 158 291.00 |
DY Tax and social security liabilities | 883 860.00 | | | 883 860.00 |
EA Other liabilities | 81 023.00 | | | 81 023.00 |
EB Prepaid income (2) | 86 125.00 | | | 86 125.00 |
EC TOTAL (IV) | 14 847 646.00 | | | 14 847 646.00 |
EE Grand total (I to V) | 17 052 233.00 | | | 17 052 233.00 |
EG Accrued income and payables due within one year | 14 445 204.00 | | | 14 445 204.00 |
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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 | 41 936 074.00 | | 41 936 074.00 | 41 936 074.00 |
FD Production sold - goods | 52 671.00 | | 52 671.00 | 52 671.00 |
FG Production sold - services | 1 956 561.00 | | 1 956 561.00 | 1 956 561.00 |
FJ Net sales | 43 945 306.00 | | 43 945 306.00 | 43 945 306.00 |
FM Inventory production | | | 112.00 | |
FO Operating subsidies | | | 8 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 631.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 44 138 306.00 | |
FS Purchases of goods (including customs duties) | | | 40 602 501.00 | |
FT Inventory change (goods) | | | -3 034 170.00 | |
FU Purchases of raw materials and other supplies | | | 13 969.00 | |
FW Other purchases and external expenses | | | 3 052 317.00 | |
FX Taxes, duties, and similar payments | | | 283 657.00 | |
FY Salaries and Wages | | | 1 522 194.00 | |
FZ Social Security Contributions | | | 637 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 560.00 | |
GE Other Expenses | | | 36 739.00 | |
GF Total Operating Expenses (II) | | | 43 502 853.00 | |
GG - OPERATING RESULT (I - II) | | | 635 452.00 | |
GR Interest and similar expenses | | | 92 959.00 | |
GU Total financial expenses (VI) | | | 92 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 207.00 | | | -2 207.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 12 431.00 | | | 12 431.00 |
HH Total exceptional expenses (VIII) | 12 631.00 | | | 12 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 331.00 | | | -12 331.00 |
HK Income tax | 65 586.00 | | | 65 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 138 606.00 | | | 44 138 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 674 031.00 | | | 43 674 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 575.00 | | | 464 575.00 |
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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 | 2 817 527.00 | 75 384.00 | | 2 817 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 196.00 | 139 412.00 | |
I4 DECREASES Grand Total | | 6 534.00 | 2 886 377.00 | |
IO DECREASES Total including other intangible assets | | | 805 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 1 941 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 178.00 | | | 805 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 526.00 | 69 599.00 | | 1 876 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 823.00 | 5 785.00 | | 135 823.00 |
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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 | 1 404 573.00 | 121 059.00 | 4 178.00 | 1 404 573.00 |
PE DEPRECIATION Total including other intangible assets | 25 742.00 | 3 613.00 | | 25 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 831.00 | 117 445.00 | 4 178.00 | 1 378 831.00 |
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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 | 12 158 291.00 | 12 158 291.00 | | 12 158 291.00 |
8C Staff and Related Accounts | 190 537.00 | 190 537.00 | | 190 537.00 |
8D Social Security and Other Social Organizations | 404 107.00 | 404 107.00 | | 404 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 024.00 | 81 024.00 | | 81 024.00 |
8L Deferred income | 86 126.00 | 86 126.00 | | 86 126.00 |
UL Receivables related to investments | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 129 833.00 | | 129 833.00 | 129 833.00 |
UX Other trade receivables | 2 596 467.00 | 2 596 467.00 | | 2 596 467.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
VA Doubtful or disputed receivables | 28 960.00 | 8 616.00 | 20 344.00 | 28 960.00 |
VB VAT | 139 474.00 | 139 474.00 | | 139 474.00 |
VG Loans with a maturity of up to one year at origin | 6 818.00 | 6 818.00 | | 6 818.00 |
VH Loans with a maturity of more than one year at origin | 193 026.00 | 28 259.00 | 143 022.00 | 193 026.00 |
VI Group and Associates | 1 201 605.00 | 1 201 605.00 | | 1 201 605.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 907 030.00 | | | 907 030.00 |
VM Income taxes | 80 585.00 | 80 585.00 | | 80 585.00 |
VP Miscellaneous | 78 716.00 | 78 716.00 | | 78 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 670.00 | 106 670.00 | | 106 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 199.00 | 1 390 199.00 | | 1 390 199.00 |
VS Prepaid expenses | 728 652.00 | 728 652.00 | | 728 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 406.00 | 5 038 229.00 | 150 177.00 | 5 188 406.00 |
VW VAT | 182 547.00 | 182 547.00 | | 182 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 610 751.00 | 14 445 984.00 | 143 022.00 | 14 610 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
