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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 | 48 621.00 | 41 036.00 | 7 585.00 | 48 621.00 |
AN Land | 10 747.00 | 4 324.00 | 6 423.00 | 10 747.00 |
AP Buildings | 734 448.00 | 397 831.00 | 336 616.00 | 734 448.00 |
AR Technical installations, industrial equipment and tools | 1 195 815.00 | 940 148.00 | 255 666.00 | 1 195 815.00 |
AT Other tangible assets | 423 564.00 | 353 052.00 | 70 512.00 | 423 564.00 |
AV Fixed assets in progress | 18 286.00 | 12 286.00 | 6 000.00 | 18 286.00 |
BH Other financial assets | 81 919.00 | | 81 919.00 | 81 919.00 |
BJ TOTAL (I) | 2 536 152.00 | 1 748 679.00 | 787 472.00 | 2 536 152.00 |
BP Services in progress | 670 396.00 | | 670 396.00 | 670 396.00 |
BT Goods | 10 294 153.00 | 448 821.00 | 9 845 332.00 | 10 294 153.00 |
BX Customers and related accounts | 2 495 173.00 | 166 924.00 | 2 328 248.00 | 2 495 173.00 |
BZ Other receivables | 1 610 117.00 | | 1 610 117.00 | 1 610 117.00 |
CF Cash and cash equivalents | 5 089 766.00 | | 5 089 766.00 | 5 089 766.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 20 167 885.00 | 615 745.00 | 19 552 139.00 | 20 167 885.00 |
CO Grand total (0 to V) | 22 704 038.00 | 2 364 425.00 | 20 339 612.00 | 22 704 038.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 131 000.00 | 131 000.00 | | 131 000.00 |
DG Other reserves | 689 956.00 | 401 869.00 | | 689 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 283.00 | 288 086.00 | | 363 283.00 |
DL TOTAL (I) | 2 494 240.00 | 2 130 956.00 | | 2 494 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 525.00 | | | 2 807 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 090.00 | 769 384.00 | | 824 090.00 |
DX Trade payables and related accounts | 12 278 923.00 | 12 399 783.00 | | 12 278 923.00 |
DY Tax and social security liabilities | 950 641.00 | 1 356 239.00 | | 950 641.00 |
DZ Fixed asset liabilities and related accounts | 23 939.00 | 18 395.00 | | 23 939.00 |
EA Other liabilities | 159 751.00 | 20 815.00 | | 159 751.00 |
EB Prepaid income (2) | 800 500.00 | 854 854.00 | | 800 500.00 |
EC TOTAL (IV) | 17 845 372.00 | 15 419 472.00 | | 17 845 372.00 |
EE Grand total (I to V) | 20 339 612.00 | 17 550 428.00 | | 20 339 612.00 |
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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 | 39 470 293.00 | 1 084 646.00 | 40 554 940.00 | 39 470 293.00 |
FD Production sold - goods | 28 346.00 | | 28 346.00 | 28 346.00 |
FG Production sold - services | 3 552 001.00 | 40 814.00 | 3 592 815.00 | 3 552 001.00 |
FJ Net sales | 43 050 641.00 | 1 125 461.00 | 44 176 102.00 | 43 050 641.00 |
FM Inventory production | | | -82 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 832.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 44 693 772.00 | |
FS Purchases of goods (including customs duties) | | | 38 791 002.00 | |
FT Inventory change (goods) | | | -519 466.00 | |
FU Purchases of raw materials and other supplies | | | -453 815.00 | |
FW Other purchases and external expenses | | | 1 908 793.00 | |
FX Taxes, duties, and similar payments | | | 392 586.00 | |
FY Salaries and Wages | | | 2 461 606.00 | |
FZ Social Security Contributions | | | 1 123 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 172.00 | |
GB Operating Expenses - Provisions | | | 12 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 985.00 | |
GE Other Expenses | | | 35 017.00 | |
GF Total Operating Expenses (II) | | | 44 210 216.00 | |
GG - OPERATING RESULT (I - II) | | | 483 556.00 | |
GH Attributed profit or transferred loss (III) | | | 111 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 183.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 29 199.00 | |
GR Interest and similar expenses | | | 74 840.00 | |
GU Total financial expenses (VI) | | | 74 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 413.00 | 8 367.00 | | 10 413.00 |
HB Exceptional income from capital transactions | 45 834.00 | 30 183.00 | | 45 834.00 |
HD Total exceptional income (VII) | 56 247.00 | 38 550.00 | | 56 247.00 |
HE Exceptional expenses on management operations | 1 519.00 | 113.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 53 369.00 | 11 251.00 | | 53 369.00 |
HH Total exceptional expenses (VIII) | 54 888.00 | 11 364.00 | | 54 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 27 186.00 | | 1 358.00 |
HJ Employee participation in company results | 54 785.00 | 91 353.00 | | 54 785.00 |
HK Income tax | 132 644.00 | 185 870.00 | | 132 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 890 658.00 | 60 834 916.00 | | 44 890 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 527 374.00 | 60 546 829.00 | | 44 527 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 283.00 | 288 086.00 | | 363 283.00 |
HP References: Equipment leasing | 27 363.00 | | | 27 363.00 |
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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 | 2 549 297.00 | | 254 801.00 | 2 549 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 669.00 | |
I4 DECREASES Grand Total | | 267 945.00 | 2 536 152.00 | |
IO DECREASES Total including other intangible assets | | | 48 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 945.00 | 2 382 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 621.00 | | | 48 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 893.00 | | 252 914.00 | 2 397 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 782.00 | | 1 886.00 | 102 782.00 |
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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 | 1 673 797.00 | 277 172.00 | 214 576.00 | 1 673 797.00 |
PE DEPRECIATION Total including other intangible assets | 25 710.00 | 15 325.00 | | 25 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 087.00 | 261 846.00 | 214 576.00 | 1 648 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 12 286.00 | | |
6N Inventories and work in progress | 521 497.00 | 167 837.00 | 240 513.00 | 521 497.00 |
6T Receivables | 190 957.00 | 14 148.00 | 38 180.00 | 190 957.00 |
7B Total provisions for depreciation | 712 454.00 | 194 271.00 | 278 693.00 | 712 454.00 |
7C Grand total | 712 454.00 | 194 271.00 | 278 693.00 | 712 454.00 |
UE of which provisions and reversals: - Operating | | 194 271.00 | 278 693.00 | |
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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 | 12 278 923.00 | 12 278 923.00 | | 12 278 923.00 |
8C Staff and Related Accounts | 474 841.00 | 474 841.00 | | 474 841.00 |
8D Social Security and Other Social Organizations | 331 552.00 | 331 552.00 | | 331 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 939.00 | 23 939.00 | | 23 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 751.00 | 159 751.00 | | 159 751.00 |
8L Deferred income | 800 500.00 | 800 500.00 | | 800 500.00 |
UT Other financial assets | 81 919.00 | | 81 010.00 | 81 919.00 |
UX Other trade receivables | 2 294 686.00 | 2 294 686.00 | | 2 294 686.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 200 487.00 | | 200 487.00 | 200 487.00 |
VB VAT | 499 332.00 | 499 332.00 | | 499 332.00 |
VC Group and associates | 760 126.00 | 760 126.00 | | 760 126.00 |
VG Loans with a maturity of up to one year at origin | 2 807 525.00 | 7 525.00 | 2 800 000.00 | 2 807 525.00 |
VI Group and Associates | 824 090.00 | 824 090.00 | | 824 090.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VP Miscellaneous | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 551.00 | 80 551.00 | | 80 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 184.00 | 345 184.00 | | 345 184.00 |
VS Prepaid expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 488.00 | 3 913 082.00 | 282 406.00 | 4 195 488.00 |
VW VAT | 59 152.00 | 59 152.00 | | 59 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 840 827.00 | 15 040 827.00 | 2 800 000.00 | 17 840 827.00 |
