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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 | 17 411.00 | 17 411.00 | | 17 411.00 |
AH Goodwill | 126 533.00 | 37 960.00 | 88 573.00 | 126 533.00 |
AN Land | 229 269.00 | 191 121.00 | 38 148.00 | 229 269.00 |
AP Buildings | 754 065.00 | 743 557.00 | 10 508.00 | 754 065.00 |
AR Technical installations, industrial equipment and tools | 374 676.00 | 347 004.00 | 27 672.00 | 374 676.00 |
AT Other tangible assets | 2 237 597.00 | 1 430 593.00 | 807 003.00 | 2 237 597.00 |
AV Fixed assets in progress | 34 229.00 | | 34 229.00 | 34 229.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 3 945 261.00 | 2 767 646.00 | 1 177 615.00 | 3 945 261.00 |
BN Goods in progress | 16 872.00 | | 16 872.00 | 16 872.00 |
BT Goods | 6 943 793.00 | 477 951.00 | 6 465 842.00 | 6 943 793.00 |
BX Customers and related accounts | 784 948.00 | 72 666.00 | 712 281.00 | 784 948.00 |
BZ Other receivables | 1 271 345.00 | | 1 271 345.00 | 1 271 345.00 |
CF Cash and cash equivalents | 1 308 073.00 | | 1 308 073.00 | 1 308 073.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 10 343 508.00 | 550 617.00 | 9 792 891.00 | 10 343 508.00 |
CO Grand total (0 to V) | 14 288 769.00 | 3 318 263.00 | 10 970 506.00 | 14 288 769.00 |
CU Other investments | 159 946.00 | | 159 946.00 | 159 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DC Revaluation differences | 226 539.00 | | | 226 539.00 |
DD Legal reserve (1) | 78 357.00 | | | 78 357.00 |
DG Other reserves | 1 750 767.00 | | | 1 750 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 634.00 | | | 559 634.00 |
DL TOTAL (I) | 3 395 297.00 | | | 3 395 297.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 847.00 | | | 1 403 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 668.00 | | | 171 668.00 |
DW Advances and down payments received on current orders | 18 768.00 | | | 18 768.00 |
DX Trade payables and related accounts | 4 930 019.00 | | | 4 930 019.00 |
DY Tax and social security liabilities | 739 888.00 | | | 739 888.00 |
EA Other liabilities | 135 066.00 | | | 135 066.00 |
EB Prepaid income (2) | 105 953.00 | | | 105 953.00 |
EC TOTAL (IV) | 7 505 209.00 | | | 7 505 209.00 |
EE Grand total (I to V) | 10 970 506.00 | | | 10 970 506.00 |
EG Accrued income and payables due within one year | 7 434 107.00 | | | 7 434 107.00 |
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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 | 24 048 182.00 | | 24 048 182.00 | 24 048 182.00 |
FD Production sold - goods | 7 532.00 | | 7 532.00 | 7 532.00 |
FG Production sold - services | 2 738 874.00 | | 2 738 874.00 | 2 738 874.00 |
FJ Net sales | 26 794 588.00 | | 26 794 588.00 | 26 794 588.00 |
FM Inventory production | | | 5 072.00 | |
FO Operating subsidies | | | 6 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 347.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 27 443 693.00 | |
FS Purchases of goods (including customs duties) | | | 20 116 759.00 | |
FT Inventory change (goods) | | | 2 135 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 1 569 101.00 | |
FX Taxes, duties, and similar payments | | | 109 570.00 | |
FY Salaries and Wages | | | 1 406 826.00 | |
FZ Social Security Contributions | | | 480 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 962.00 | |
GE Other Expenses | | | 16 927.00 | |
GF Total Operating Expenses (II) | | | 26 503 123.00 | |
GG - OPERATING RESULT (I - II) | | | 940 569.00 | |
GL Other interest and similar income | | | 41 051.00 | |
GP Total financial income (V) | | | 41 051.00 | |
GR Interest and similar expenses | | | 130 407.00 | |
GU Total financial expenses (VI) | | | 130 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 667.00 | | | 163 667.00 |
A4 Equity method investments | 14 514.00 | | | 14 514.00 |
HA Exceptional income from management transactions | 29 702.00 | | | 29 702.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 30 702.00 | | | 30 702.00 |
HE Exceptional expenses on management operations | 5 701.00 | | | 5 701.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HJ Employee participation in company results | 92 006.00 | | | 92 006.00 |
HK Income tax | 224 573.00 | | | 224 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 515 445.00 | | | 27 515 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 955 811.00 | | | 26 955 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 634.00 | | | 559 634.00 |
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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 | 3 719 154.00 | | 330 307.00 | 3 719 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 171 482.00 | |
I4 DECREASES Grand Total | | 104 200.00 | 3 945 261.00 | |
IO DECREASES Total including other intangible assets | | | 143 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 908.00 | 3 629 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 944.00 | | | 143 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 704.00 | | 330 038.00 | 3 403 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 506.00 | | 268.00 | 171 506.00 |
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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 | 2 760 349.00 | 111 204.00 | 103 908.00 | 2 760 349.00 |
PE DEPRECIATION Total including other intangible assets | 55 172.00 | 199.00 | | 55 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 177.00 | 111 005.00 | 103 908.00 | 2 705 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 465 598.00 | 477 950.00 | 465 598.00 | 465 598.00 |
6T Receivables | 71 737.00 | 6 012.00 | 5 082.00 | 71 737.00 |
7B Total provisions for depreciation | 537 336.00 | 483 962.00 | 470 680.00 | 537 336.00 |
7C Grand total | 537 336.00 | 553 962.00 | 470 680.00 | 537 336.00 |
UE of which provisions and reversals: - Operating | | 553 962.00 | 470 680.00 | |
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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 | 4 930 019.00 | 4 930 019.00 | | 4 930 019.00 |
8C Staff and Related Accounts | 290 136.00 | 290 136.00 | | 290 136.00 |
8D Social Security and Other Social Organizations | 119 727.00 | 119 727.00 | | 119 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 628.00 | 153 628.00 | | 153 628.00 |
8L Deferred income | 105 953.00 | 105 953.00 | | 105 953.00 |
UT Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
UX Other trade receivables | 704 147.00 | 704 147.00 | | 704 147.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 80 800.00 | 80 800.00 | | 80 800.00 |
VB VAT | 539 273.00 | 539 273.00 | | 539 273.00 |
VH Loans with a maturity of more than one year at origin | 1 403 847.00 | 1 332 745.00 | 61 973.00 | 1 403 847.00 |
VI Group and Associates | 171 874.00 | 171 874.00 | | 171 874.00 |
VK Loans repaid during the year | 53 578.00 | | | 53 578.00 |
VN Other taxes, similar payments | 63 884.00 | 63 884.00 | | 63 884.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 248.00 | 664 248.00 | | 664 248.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 307.00 | 2 074 771.00 | 11 536.00 | 2 086 307.00 |
VW VAT | 322 818.00 | 322 818.00 | | 322 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 209.00 | 7 434 107.00 | 61 973.00 | 7 505 209.00 |
