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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 | 142 300.00 | 138 964.00 | 3 337.00 | 142 300.00 |
AH Goodwill | 1 582 246.00 | | 1 582 246.00 | 1 582 246.00 |
AN Land | 110 660.00 | 63 217.00 | 47 443.00 | 110 660.00 |
AP Buildings | 1 432 374.00 | 927 544.00 | 504 830.00 | 1 432 374.00 |
AR Technical installations, industrial equipment and tools | 1 473 140.00 | 1 372 020.00 | 101 120.00 | 1 473 140.00 |
AT Other tangible assets | 1 015 747.00 | 856 674.00 | 159 073.00 | 1 015 747.00 |
BB Receivables related to investments | 29 666.00 | | 29 666.00 | 29 666.00 |
BD Other fixed assets | 216 600.00 | | 216 600.00 | 216 600.00 |
BH Other financial assets | 42 022.00 | | 42 022.00 | 42 022.00 |
BJ TOTAL (I) | 6 209 213.00 | 3 358 419.00 | 2 850 794.00 | 6 209 213.00 |
BT Goods | 2 989 017.00 | | 2 989 017.00 | 2 989 017.00 |
BX Customers and related accounts | 7 160 852.00 | 471 284.00 | 6 689 569.00 | 7 160 852.00 |
BZ Other receivables | 231 903.00 | | 231 903.00 | 231 903.00 |
CD Marketable securities | 215 763.00 | | 215 763.00 | 215 763.00 |
CF Cash and cash equivalents | 948 015.00 | | 948 015.00 | 948 015.00 |
CH Prepaid expenses | 160 429.00 | | 160 429.00 | 160 429.00 |
CJ TOTAL (II) | 11 705 978.00 | 471 284.00 | 11 234 695.00 | 11 705 978.00 |
CO Grand total (0 to V) | 17 929 775.00 | 3 829 703.00 | 14 100 072.00 | 17 929 775.00 |
CU Other investments | 164 459.00 | | 164 459.00 | 164 459.00 |
CW Deferred expenses or loan issuance costs | 14 583.00 | | 14 583.00 | 14 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 147 606.00 | | 300 000.00 |
DE Statutory or contractual reserves | | 3 134.00 | | |
DG Other reserves | 121 502.00 | 54 498.00 | | 121 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 818.00 | 216 264.00 | | 147 818.00 |
DL TOTAL (I) | 3 569 320.00 | 3 421 502.00 | | 3 569 320.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 628 405.00 | 7 833 572.00 | | 7 628 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 286.00 | | |
DW Advances and down payments received on current orders | 1 307.00 | 42 882.00 | | 1 307.00 |
DX Trade payables and related accounts | 1 883 352.00 | 3 122 627.00 | | 1 883 352.00 |
DY Tax and social security liabilities | 861 346.00 | 921 226.00 | | 861 346.00 |
EA Other liabilities | 151 344.00 | 67 421.00 | | 151 344.00 |
EB Prepaid income (2) | | 18 621.00 | | |
EC TOTAL (IV) | 10 525 753.00 | 12 008 635.00 | | 10 525 753.00 |
EE Grand total (I to V) | 14 100 072.00 | 15 440 137.00 | | 14 100 072.00 |
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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 | 32 589 879.00 | | 32 589 879.00 | 32 589 879.00 |
FG Production sold - services | 68 793.00 | | 68 793.00 | 68 793.00 |
FJ Net sales | 32 658 672.00 | | 32 658 672.00 | 32 658 672.00 |
FN Capitalized production | | | 5 460.00 | |
FO Operating subsidies | | | 20 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 936.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 32 938 629.00 | |
FS Purchases of goods (including customs duties) | | | 27 647 603.00 | |
FT Inventory change (goods) | | | -42 438.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 2 370 860.00 | |
FX Taxes, duties, and similar payments | | | 194 160.00 | |
FY Salaries and Wages | | | 1 813 930.00 | |
FZ Social Security Contributions | | | 534 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 465.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 724.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 32 865 676.00 | |
GG - OPERATING RESULT (I - II) | | | 72 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 177 226.00 | |
GP Total financial income (V) | | | 177 756.00 | |
GR Interest and similar expenses | | | 67 298.00 | |
GU Total financial expenses (VI) | | | 67 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 491.00 | 91 536.00 | | 4 491.00 |
HB Exceptional income from capital transactions | 93 873.00 | 218 147.00 | | 93 873.00 |
HC Reversals of provisions and transfers of expenses | 363.00 | 475.00 | | 363.00 |
HD Total exceptional income (VII) | 98 726.00 | 310 158.00 | | 98 726.00 |
HE Exceptional expenses on management operations | 20 945.00 | 24 140.00 | | 20 945.00 |
HF Exceptional expenses on capital transactions | 62 726.00 | 293 827.00 | | 62 726.00 |
HH Total exceptional expenses (VIII) | 83 671.00 | 317 966.00 | | 83 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 055.00 | -7 808.00 | | 15 055.00 |
HK Income tax | 50 648.00 | | | 50 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 215 111.00 | 36 469 265.00 | | 33 215 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 067 293.00 | 36 253 001.00 | | 33 067 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 818.00 | 216 264.00 | | 147 818.00 |
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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 | 5 907 492.00 | | 562 337.00 | 5 907 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 452 746.00 | |
I4 DECREASES Grand Total | | 260 616.00 | 6 209 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 724 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 107.00 | 4 031 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 711.00 | | 79 836.00 | 1 644 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 545.00 | | 239 484.00 | 4 051 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 237.00 | | 243 018.00 | 211 237.00 |
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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 | 3 386 906.00 | 167 894.00 | 196 381.00 | 3 386 906.00 |
PE DEPRECIATION Total including other intangible assets | 135 701.00 | 3 263.00 | | 135 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 206.00 | 164 631.00 | 196 381.00 | 3 251 206.00 |
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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 | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | 470 206.00 | 162 724.00 | 161 647.00 | 470 206.00 |
7B Total provisions for depreciation | 470 206.00 | 162 724.00 | 161 647.00 | 470 206.00 |
7C Grand total | 480 206.00 | 162 724.00 | 166 647.00 | 480 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 724.00 | 166 647.00 | |
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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 | 1 883 352.00 | 1 883 352.00 | | 1 883 352.00 |
8C Staff and Related Accounts | 367 134.00 | 367 134.00 | | 367 134.00 |
8D Social Security and Other Social Organizations | 174 745.00 | 174 745.00 | | 174 745.00 |
8E Income Taxes | 41 854.00 | 41 854.00 | | 41 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 344.00 | 151 344.00 | | 151 344.00 |
UL Receivables related to investments | 29 666.00 | | 29 666.00 | 29 666.00 |
UT Other financial assets | 42 022.00 | | 42 022.00 | 42 022.00 |
UX Other trade receivables | 6 384 676.00 | 6 384 676.00 | | 6 384 676.00 |
UY Staff and related accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
UZ Social Security, other social security organizations | -1 609.00 | -1 609.00 | | -1 609.00 |
VA Doubtful or disputed receivables | 776 176.00 | | 776 176.00 | 776 176.00 |
VB VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VC Group and associates | 25 439.00 | 25 439.00 | | 25 439.00 |
VG Loans with a maturity of up to one year at origin | 5 484 472.00 | 5 484 472.00 | | 5 484 472.00 |
VH Loans with a maturity of more than one year at origin | 2 143 933.00 | 825 942.00 | 1 299 565.00 | 2 143 933.00 |
VJ Loans taken out during the year | 1 175 000.00 | | | 1 175 000.00 |
VK Loans repaid during the year | 320 980.00 | | | 320 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 185.00 | 103 185.00 | | 103 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 161.00 | 163 161.00 | | 163 161.00 |
VS Prepaid expenses | 160 429.00 | 160 429.00 | | 160 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 871.00 | 6 777 008.00 | 847 863.00 | 7 624 871.00 |
VW VAT | 174 427.00 | 174 427.00 | | 174 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 524 446.00 | 9 206 455.00 | 1 299 565.00 | 10 524 446.00 |
