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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 | 30 700.00 | 22 406.00 | 8 294.00 | 30 700.00 |
AH Goodwill | 964 076.00 | | 964 076.00 | 964 076.00 |
AJ Other Intangible Assets | 37 200.00 | 6 786.00 | 30 414.00 | 37 200.00 |
AP Buildings | 2 920 824.00 | 1 290 868.00 | 1 629 956.00 | 2 920 824.00 |
AR Technical installations, industrial equipment and tools | 1 297 505.00 | 732 581.00 | 564 924.00 | 1 297 505.00 |
AT Other tangible assets | 1 066 592.00 | 564 588.00 | 502 003.00 | 1 066 592.00 |
AV Fixed assets in progress | 257 125.00 | | 257 125.00 | 257 125.00 |
BH Other financial assets | 220 815.00 | | 220 815.00 | 220 815.00 |
BJ TOTAL (I) | 6 794 841.00 | 2 617 231.00 | 4 177 610.00 | 6 794 841.00 |
BP Services in progress | 179 055.00 | | 179 055.00 | 179 055.00 |
BT Goods | 13 682 020.00 | 290 288.00 | 13 391 731.00 | 13 682 020.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 335 273.00 | 82 840.00 | 4 252 433.00 | 4 335 273.00 |
BZ Other receivables | 983 863.00 | 97 783.00 | 886 080.00 | 983 863.00 |
CF Cash and cash equivalents | 2 511 651.00 | | 2 511 651.00 | 2 511 651.00 |
CH Prepaid expenses | 84 312.00 | | 84 312.00 | 84 312.00 |
CJ TOTAL (II) | 21 777 678.00 | 470 911.00 | 21 306 766.00 | 21 777 678.00 |
CO Grand total (0 to V) | 28 572 519.00 | 3 088 142.00 | 25 484 376.00 | 28 572 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | 844 000.00 | | 844 000.00 |
DD Legal reserve (1) | 84 400.00 | 84 400.00 | | 84 400.00 |
DG Other reserves | 967 008.00 | 965 481.00 | | 967 008.00 |
DH Retained earnings | 1 188 815.00 | | | 1 188 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 431.00 | 1 526.00 | | 646 431.00 |
DK Regulated provisions | 63 073.00 | 58 292.00 | | 63 073.00 |
DL TOTAL (I) | 3 793 729.00 | 1 953 701.00 | | 3 793 729.00 |
DP Provisions for Risks | 45 883.00 | 25 852.00 | | 45 883.00 |
DR TOTAL (IV) | 45 883.00 | 25 852.00 | | 45 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988 520.00 | 1 682 704.00 | | 4 988 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 212.00 | 400 000.00 | | 2 072 212.00 |
DW Advances and down payments received on current orders | 314 192.00 | 219 603.00 | | 314 192.00 |
DX Trade payables and related accounts | 12 179 094.00 | 4 964 705.00 | | 12 179 094.00 |
DY Tax and social security liabilities | 1 344 113.00 | 529 872.00 | | 1 344 113.00 |
EA Other liabilities | 712 670.00 | 220 298.00 | | 712 670.00 |
EB Prepaid income (2) | 33 958.00 | 1 435.00 | | 33 958.00 |
EC TOTAL (IV) | 21 644 764.00 | 8 018 618.00 | | 21 644 764.00 |
EE Grand total (I to V) | 25 484 376.00 | 9 998 171.00 | | 25 484 376.00 |
EG Accrued income and payables due within one year | 21 091 621.00 | 7 376 943.00 | | 21 091 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 528 269.00 | 1 640 257.00 | | 4 528 269.00 |
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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 | 61 647 035.00 | | 61 647 035.00 | 61 647 035.00 |
FD Production sold - goods | 22 964.00 | | 22 964.00 | 22 964.00 |
FG Production sold - services | 4 837 194.00 | | 4 837 194.00 | 4 837 194.00 |
FJ Net sales | 66 507 195.00 | | 66 507 195.00 | 66 507 195.00 |
FM Inventory production | | | 41 912.00 | |
FN Capitalized production | | | 33 079.00 | |
FO Operating subsidies | | | 39 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 232.00 | |
FQ Other income | | | 28 506.00 | |
FR Total operating income (I) | | | 67 282 704.00 | |
FS Purchases of goods (including customs duties) | | | 52 837 309.00 | |
FT Inventory change (goods) | | | 1 858 607.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 4 496 714.00 | |
FX Taxes, duties, and similar payments | | | 461 028.00 | |
FY Salaries and Wages | | | 3 996 495.00 | |
FZ Social Security Contributions | | | 1 597 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 883.00 | |
GE Other Expenses | | | 60 123.00 | |
GF Total Operating Expenses (II) | | | 66 200 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 155 645.00 | |
GU Total financial expenses (VI) | | | 155 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 947.00 | 381.00 | | 4 947.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 9 114.00 | 381.00 | | 9 114.00 |
HE Exceptional expenses on management operations | 36 101.00 | 1 109.00 | | 36 101.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HG Exceptional depreciation and provisions | 4 781.00 | 34 231.00 | | 4 781.00 |
HH Total exceptional expenses (VIII) | 40 882.00 | 36 572.00 | | 40 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 768.00 | -36 191.00 | | -31 768.00 |
HK Income tax | 248 317.00 | | | 248 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 291 883.00 | 22 476 954.00 | | 67 291 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 645 452.00 | 22 475 428.00 | | 66 645 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 431.00 | 1 526.00 | | 646 431.00 |
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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 | 2 975 025.00 | | 4 022 965.00 | 2 975 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 816.00 | |
I4 DECREASES Grand Total | | 203 148.00 | 6 794 842.00 | |
IO DECREASES Total including other intangible assets | | 24 158.00 | 1 031 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 991.00 | 5 542 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 822.00 | | 709 314.00 | 346 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 734.00 | | 3 192 305.00 | 2 528 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 470.00 | | 121 346.00 | 99 470.00 |
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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 | 2 406 401.00 | 716 379.00 | 505 549.00 | 2 406 401.00 |
PE DEPRECIATION Total including other intangible assets | 44 969.00 | 8 381.00 | 24 158.00 | 44 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 432.00 | 707 998.00 | 481 392.00 | 2 361 432.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 12 179 094.00 | 12 179 094.00 | | 12 179 094.00 |
8C Staff and Related Accounts | 518 645.00 | 518 645.00 | | 518 645.00 |
8D Social Security and Other Social Organizations | 476 366.00 | 476 366.00 | | 476 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 671.00 | 712 671.00 | | 712 671.00 |
8L Deferred income | 33 958.00 | 33 958.00 | | 33 958.00 |
UT Other financial assets | 220 816.00 | | 220 816.00 | 220 816.00 |
UX Other trade receivables | 4 269 098.00 | 4 269 098.00 | | 4 269 098.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
VA Doubtful or disputed receivables | 66 176.00 | 66 176.00 | | 66 176.00 |
VB VAT | 423 568.00 | 423 568.00 | | 423 568.00 |
VG Loans with a maturity of up to one year at origin | 4 528 269.00 | 4 528 269.00 | | 4 528 269.00 |
VH Loans with a maturity of more than one year at origin | 460 252.00 | 221 302.00 | 221 302.00 | 460 252.00 |
VI Group and Associates | 2 068 317.00 | 2 068 317.00 | | 2 068 317.00 |
VJ Loans taken out during the year | 4 200 926.00 | | | 4 200 926.00 |
VK Loans repaid during the year | 420 371.00 | | | 420 371.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 930.00 | 155 930.00 | | 155 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 431.00 | 543 431.00 | | 543 431.00 |
VS Prepaid expenses | 84 313.00 | 84 313.00 | | 84 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624 267.00 | 5 403 451.00 | 220 816.00 | 5 624 267.00 |
VW VAT | 193 173.00 | 193 173.00 | | 193 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 330 571.00 | 21 091 621.00 | 238 950.00 | 21 330 571.00 |
