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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 | 93 534.00 | 92 236.00 | 1 298.00 | 93 534.00 |
AH Goodwill | 195 789.00 | | 195 789.00 | 195 789.00 |
AP Buildings | 94 114.00 | 32 353.00 | 61 761.00 | 94 114.00 |
AR Technical installations, industrial equipment and tools | 424 147.00 | 372 631.00 | 51 516.00 | 424 147.00 |
AT Other tangible assets | 1 784 760.00 | 1 180 676.00 | 604 084.00 | 1 784 760.00 |
BF Loans | 14 044.00 | | 14 044.00 | 14 044.00 |
BH Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
BJ TOTAL (I) | 2 636 064.00 | 1 677 896.00 | 958 168.00 | 2 636 064.00 |
BN Goods in progress | 27 655.00 | | 27 655.00 | 27 655.00 |
BT Goods | 6 095 333.00 | 381 191.00 | 5 714 142.00 | 6 095 333.00 |
BX Customers and related accounts | 2 003 275.00 | 63 857.00 | 1 939 419.00 | 2 003 275.00 |
BZ Other receivables | 1 369 969.00 | | 1 369 969.00 | 1 369 969.00 |
CF Cash and cash equivalents | 580 330.00 | | 580 330.00 | 580 330.00 |
CH Prepaid expenses | 83 128.00 | | 83 128.00 | 83 128.00 |
CJ TOTAL (II) | 10 159 691.00 | 445 048.00 | 9 714 643.00 | 10 159 691.00 |
CO Grand total (0 to V) | 12 795 755.00 | 2 122 944.00 | 10 672 811.00 | 12 795 755.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 1 005 623.00 | 1 106 800.00 | | 1 005 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 112.00 | 48 823.00 | | 404 112.00 |
DL TOTAL (I) | 2 443 735.00 | 2 189 623.00 | | 2 443 735.00 |
DP Provisions for Risks | 80 000.00 | 92 600.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 92 600.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 868.00 | 1 974 113.00 | | 1 149 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 394.00 | 20 018.00 | | 156 394.00 |
DW Advances and down payments received on current orders | 254 672.00 | 93 776.00 | | 254 672.00 |
DX Trade payables and related accounts | 5 957 420.00 | 7 895 408.00 | | 5 957 420.00 |
DY Tax and social security liabilities | 412 813.00 | 356 130.00 | | 412 813.00 |
EA Other liabilities | 21 483.00 | 22 537.00 | | 21 483.00 |
EB Prepaid income (2) | 196 426.00 | 168 607.00 | | 196 426.00 |
EC TOTAL (IV) | 8 149 076.00 | 10 530 589.00 | | 8 149 076.00 |
EE Grand total (I to V) | 10 672 811.00 | 12 812 812.00 | | 10 672 811.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 29 726 254.00 | | 29 726 254.00 | 29 726 254.00 |
FD Production sold - goods | -406 815.00 | | -406 815.00 | -406 815.00 |
FG Production sold - services | 1 515 147.00 | | 1 515 147.00 | 1 515 147.00 |
FJ Net sales | 30 834 586.00 | | 30 834 586.00 | 30 834 586.00 |
FM Inventory production | | | -5 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 509.00 | |
FQ Other income | | | 5 754.00 | |
FR Total operating income (I) | | | 31 607 478.00 | |
FS Purchases of goods (including customs duties) | | | 23 883 146.00 | |
FT Inventory change (goods) | | | 2 922 579.00 | |
FU Purchases of raw materials and other supplies | | | 61 848.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 1 851 032.00 | |
FX Taxes, duties, and similar payments | | | 213 736.00 | |
FY Salaries and Wages | | | 1 173 603.00 | |
FZ Social Security Contributions | | | 422 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 628.00 | |
GB Operating Expenses - Provisions | | | -123 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 30 967 537.00 | |
GG - OPERATING RESULT (I - II) | | | 639 941.00 | |
GK Income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 71 765.00 | |
GU Total financial expenses (VI) | | | 71 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 786.00 | 20 837.00 | | 7 786.00 |
HB Exceptional income from capital transactions | | 15 183.00 | | |
HD Total exceptional income (VII) | 7 786.00 | 36 021.00 | | 7 786.00 |
HE Exceptional expenses on management operations | 16 777.00 | 11 755.00 | | 16 777.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 16 777.00 | 21 755.00 | | 16 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 992.00 | 14 265.00 | | -8 992.00 |
HK Income tax | 156 394.00 | 20 018.00 | | 156 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 616 586.00 | 29 728 999.00 | | 31 616 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 212 474.00 | 29 680 176.00 | | 31 212 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 112.00 | 48 823.00 | | 404 112.00 |
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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 | 2 616 994.00 | | 19 070.00 | 2 616 994.00 |
KD ACQUISITIONS Total including other intangible assets | 289 323.00 | | | 289 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 951.00 | | 19 070.00 | 2 283 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 721.00 | | | 43 721.00 |
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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 | 1 502 268.00 | 175 628.00 | | 1 502 268.00 |
PE DEPRECIATION Total including other intangible assets | 89 073.00 | 3 163.00 | | 89 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 195.00 | 172 465.00 | | 1 413 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 600.00 | | 12 600.00 | 92 600.00 |
6N Inventories and work in progress | 458 252.00 | 381 196.00 | 458 256.00 | 458 252.00 |
6T Receivables | 69 828.00 | 3 127.00 | 9 098.00 | 69 828.00 |
7B Total provisions for depreciation | 528 079.00 | 384 323.00 | 467 354.00 | 528 079.00 |
7C Grand total | 620 679.00 | 384 323.00 | 479 954.00 | 620 679.00 |
UE of which provisions and reversals: - Operating | | 384 318.00 | 479 949.00 | |
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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 | 5 957 420.00 | 5 957 420.00 | | 5 957 420.00 |
8C Staff and Related Accounts | 175 177.00 | 175 177.00 | | 175 177.00 |
8D Social Security and Other Social Organizations | 116 597.00 | 116 597.00 | | 116 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
8L Deferred income | 196 426.00 | 196 426.00 | | 196 426.00 |
UP Loans | 14 044.00 | | 14 044.00 | 14 044.00 |
UT Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
UX Other trade receivables | 1 927 228.00 | 1 927 228.00 | | 1 927 228.00 |
UZ Social Security, other social security organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
VA Doubtful or disputed receivables | 76 047.00 | 76 047.00 | | 76 047.00 |
VB VAT | 183 666.00 | 183 666.00 | | 183 666.00 |
VC Group and associates | 170 970.00 | 170 970.00 | | 170 970.00 |
VG Loans with a maturity of up to one year at origin | 1 010 927.00 | 1 010 927.00 | | 1 010 927.00 |
VH Loans with a maturity of more than one year at origin | 138 940.00 | 74 418.00 | 64 523.00 | 138 940.00 |
VI Group and Associates | 156 394.00 | 156 394.00 | | 156 394.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 139 774.00 | | | 139 774.00 |
VP Miscellaneous | 12 258.00 | 12 258.00 | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 234.00 | 24 234.00 | | 24 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 661.00 | 998 661.00 | | 998 661.00 |
VS Prepaid expenses | 83 128.00 | 83 128.00 | | 83 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 093.00 | 3 456 373.00 | 43 720.00 | 3 500 093.00 |
VW VAT | 96 806.00 | 96 806.00 | | 96 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 403.00 | 7 829 881.00 | 64 523.00 | 7 894 403.00 |
