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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 | 65 787.00 | 52 159.00 | 13 628.00 | 65 787.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 20 000.00 | 16 917.00 | 3 083.00 | 20 000.00 |
AP Buildings | 100 052.00 | 74 272.00 | 25 780.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 374 340.00 | 232 251.00 | 142 090.00 | 374 340.00 |
AT Other tangible assets | 1 339 064.00 | 773 295.00 | 565 770.00 | 1 339 064.00 |
BD Other fixed assets | 810 651.00 | | 810 651.00 | 810 651.00 |
BH Other financial assets | 32 126.00 | | 32 126.00 | 32 126.00 |
BJ TOTAL (I) | 2 749 415.00 | 1 156 288.00 | 1 593 128.00 | 2 749 415.00 |
BT Goods | 3 943 477.00 | 18 405.00 | 3 925 072.00 | 3 943 477.00 |
BX Customers and related accounts | 407 816.00 | 5 714.00 | 402 103.00 | 407 816.00 |
BZ Other receivables | 3 885 251.00 | | 3 885 251.00 | 3 885 251.00 |
CF Cash and cash equivalents | 1 265 003.00 | | 1 265 003.00 | 1 265 003.00 |
CH Prepaid expenses | 131 801.00 | | 131 801.00 | 131 801.00 |
CJ TOTAL (II) | 9 633 347.00 | 24 119.00 | 9 609 229.00 | 9 633 347.00 |
CO Grand total (0 to V) | 12 382 763.00 | 1 180 406.00 | 11 202 356.00 | 12 382 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 846 484.00 | 729 298.00 | | 846 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 627.00 | 317 353.00 | | 836 627.00 |
DL TOTAL (I) | 1 725 131.00 | 1 088 672.00 | | 1 725 131.00 |
DP Provisions for Risks | 134 080.00 | 134 080.00 | | 134 080.00 |
DQ Provisions for Expenses | 29 246.00 | | | 29 246.00 |
DR TOTAL (IV) | 163 326.00 | 134 080.00 | | 163 326.00 |
DU Loans and Debts from Credit Institutions (3) | 850 266.00 | 2 566 567.00 | | 850 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 623.00 | 218 440.00 | | 2 091 623.00 |
DW Advances and down payments received on current orders | 2 932.00 | 3 781.00 | | 2 932.00 |
DX Trade payables and related accounts | 4 112 222.00 | 3 924 051.00 | | 4 112 222.00 |
DY Tax and social security liabilities | 2 043 806.00 | 1 697 374.00 | | 2 043 806.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 26 131.00 | | 10 200.00 |
EA Other liabilities | 202 850.00 | 110 198.00 | | 202 850.00 |
EC TOTAL (IV) | 9 313 900.00 | 8 546 541.00 | | 9 313 900.00 |
EE Grand total (I to V) | 11 202 356.00 | 9 769 293.00 | | 11 202 356.00 |
EG Accrued income and payables due within one year | 9 088 551.00 | 8 214 524.00 | | 9 088 551.00 |
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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 | 56 992 932.00 | | 56 992 932.00 | 56 992 932.00 |
FD Production sold - goods | 41 636.00 | | 41 636.00 | 41 636.00 |
FG Production sold - services | 1 099 181.00 | | 1 099 181.00 | 1 099 181.00 |
FJ Net sales | 58 133 748.00 | | 58 133 748.00 | 58 133 748.00 |
FO Operating subsidies | | | 67 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 612.00 | |
FQ Other income | | | 8 637.00 | |
FR Total operating income (I) | | | 58 373 122.00 | |
FS Purchases of goods (including customs duties) | | | 44 366 017.00 | |
FT Inventory change (goods) | | | -258 720.00 | |
FU Purchases of raw materials and other supplies | | | 178 832.00 | |
FW Other purchases and external expenses | | | 5 020 287.00 | |
FX Taxes, duties, and similar payments | | | 724 114.00 | |
FY Salaries and Wages | | | 4 919 060.00 | |
FZ Social Security Contributions | | | 1 524 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 246.00 | |
GE Other Expenses | | | 13 697.00 | |
GF Total Operating Expenses (II) | | | 56 800 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 518.00 | |
GH Attributed profit or transferred loss (III) | | | 5 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 59 262.00 | |
GP Total financial income (V) | | | 60 608.00 | |
GR Interest and similar expenses | | | 32 749.00 | |
GU Total financial expenses (VI) | | | 32 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 949.00 | 49 825.00 | | 3 949.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 420.00 | | 1 400.00 |
HD Total exceptional income (VII) | 5 349.00 | 51 245.00 | | 5 349.00 |
HE Exceptional expenses on management operations | 98 553.00 | 15 243.00 | | 98 553.00 |
HF Exceptional expenses on capital transactions | | 9 971.00 | | |
HH Total exceptional expenses (VIII) | 98 553.00 | 25 214.00 | | 98 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 204.00 | 26 032.00 | | -93 204.00 |
HJ Employee participation in company results | 269 800.00 | 90 007.00 | | 269 800.00 |
HK Income tax | 406 521.00 | 116 557.00 | | 406 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 444 854.00 | 52 812 656.00 | | 58 444 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 608 227.00 | 52 495 303.00 | | 57 608 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 627.00 | 317 353.00 | | 836 627.00 |
HP References: Equipment leasing | 43 715.00 | 62 542.00 | | 43 715.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 842 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 823.00 | | 98 634.00 | 1 734 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 802.00 | | 4 975.00 | 837 802.00 |
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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 | 891 872.00 | 264 415.00 | | 891 872.00 |
PE DEPRECIATION Total including other intangible assets | 39 495.00 | 20 059.00 | | 39 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 378.00 | 244 357.00 | | 852 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 080.00 | 29 246.00 | | 134 080.00 |
6N Inventories and work in progress | 83 766.00 | 18 405.00 | 83 766.00 | 83 766.00 |
6T Receivables | 4 865.00 | 849.00 | | 4 865.00 |
7B Total provisions for depreciation | 88 631.00 | 19 254.00 | 83 766.00 | 88 631.00 |
7C Grand total | 222 711.00 | 48 500.00 | 83 766.00 | 222 711.00 |
UE of which provisions and reversals: - Operating | | 48 500.00 | 83 766.00 | |
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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 | 26 775.00 | 26 775.00 | | 26 775.00 |
8B Suppliers and Related Accounts | 4 112 222.00 | 4 112 222.00 | | 4 112 222.00 |
8C Staff and Related Accounts | 929 818.00 | 929 818.00 | | 929 818.00 |
8D Social Security and Other Social Organizations | 517 463.00 | 517 463.00 | | 517 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 850.00 | 202 850.00 | | 202 850.00 |
UT Other financial assets | 32 126.00 | | 32 126.00 | 32 126.00 |
UX Other trade receivables | 402 811.00 | 402 811.00 | | 402 811.00 |
UY Staff and related accounts | 66 317.00 | 66 317.00 | | 66 317.00 |
VA Doubtful or disputed receivables | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 135 034.00 | 135 034.00 | | 135 034.00 |
VC Group and associates | 2 736 823.00 | 2 736 823.00 | | 2 736 823.00 |
VG Loans with a maturity of up to one year at origin | 518 249.00 | 518 249.00 | | 518 249.00 |
VH Loans with a maturity of more than one year at origin | 332 017.00 | 106 668.00 | 225 349.00 | 332 017.00 |
VI Group and Associates | 2 065 135.00 | 2 065 135.00 | | 2 065 135.00 |
VK Loans repaid during the year | 645 315.00 | | | 645 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 380.00 | 436 380.00 | | 436 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 077.00 | 947 077.00 | | 947 077.00 |
VS Prepaid expenses | 131 801.00 | 131 801.00 | | 131 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 994.00 | 4 424 868.00 | 32 126.00 | 4 456 994.00 |
VW VAT | 159 858.00 | 159 858.00 | | 159 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 967.00 | 9 085 618.00 | 225 349.00 | 9 310 967.00 |
