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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 1 146 763.00 | 1 117 226.00 | 29 537.00 | 1 146 763.00 |
AR Technical installations, industrial equipment and tools | 451 461.00 | 433 145.00 | 18 315.00 | 451 461.00 |
AT Other tangible assets | 826 568.00 | 401 496.00 | 425 072.00 | 826 568.00 |
AV Fixed assets in progress | 12 660.00 | | 12 660.00 | 12 660.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 2 577 492.00 | 1 956 270.00 | 621 222.00 | 2 577 492.00 |
BN Goods in progress | 10 511.00 | | 10 511.00 | 10 511.00 |
BT Goods | 5 859 864.00 | 475 423.00 | 5 384 441.00 | 5 859 864.00 |
BX Customers and related accounts | 994 577.00 | 59 566.00 | 935 011.00 | 994 577.00 |
BZ Other receivables | 1 259 029.00 | | 1 259 029.00 | 1 259 029.00 |
CF Cash and cash equivalents | 282 529.00 | | 282 529.00 | 282 529.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 8 418 301.00 | 534 989.00 | 7 883 311.00 | 8 418 301.00 |
CO Grand total (0 to V) | 10 995 793.00 | 2 491 260.00 | 8 504 533.00 | 10 995 793.00 |
CU Other investments | 20 565.00 | | 20 565.00 | 20 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 001.00 | | | 64 001.00 |
DG Other reserves | 1 668 749.00 | | | 1 668 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 909.00 | | | 252 909.00 |
DL TOTAL (I) | 2 625 659.00 | | | 2 625 659.00 |
DU Loans and Debts from Credit Institutions (3) | 718 956.00 | | | 718 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 146.00 | | | 81 146.00 |
DW Advances and down payments received on current orders | 34 626.00 | | | 34 626.00 |
DX Trade payables and related accounts | 4 342 873.00 | | | 4 342 873.00 |
DY Tax and social security liabilities | 481 859.00 | | | 481 859.00 |
EA Other liabilities | 96 604.00 | | | 96 604.00 |
EB Prepaid income (2) | 122 810.00 | | | 122 810.00 |
EC TOTAL (IV) | 5 878 874.00 | | | 5 878 874.00 |
EE Grand total (I to V) | 8 504 533.00 | | | 8 504 533.00 |
EG Accrued income and payables due within one year | 5 728 999.00 | | | 5 728 999.00 |
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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 | 18 582 411.00 | | 18 582 411.00 | 18 582 411.00 |
FD Production sold - goods | 4 094.00 | | 4 094.00 | 4 094.00 |
FG Production sold - services | 2 368 725.00 | | 2 368 725.00 | 2 368 725.00 |
FJ Net sales | 20 955 230.00 | | 20 955 230.00 | 20 955 230.00 |
FM Inventory production | | | 5 243.00 | |
FO Operating subsidies | | | 12 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 415.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 21 549 274.00 | |
FS Purchases of goods (including customs duties) | | | 16 434 428.00 | |
FT Inventory change (goods) | | | 962 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 1 264 297.00 | |
FX Taxes, duties, and similar payments | | | 109 165.00 | |
FY Salaries and Wages | | | 1 332 757.00 | |
FZ Social Security Contributions | | | 445 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 178.00 | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 21 129 915.00 | |
GG - OPERATING RESULT (I - II) | | | 419 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 383.00 | |
GL Other interest and similar income | | | 16 752.00 | |
GP Total financial income (V) | | | 20 135.00 | |
GR Interest and similar expenses | | | 86 336.00 | |
GU Total financial expenses (VI) | | | 86 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 528.00 | | | 186 528.00 |
A4 Equity method investments | 8 066.00 | | | 8 066.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | 13 158.00 | | | 13 158.00 |
HH Total exceptional expenses (VIII) | 13 158.00 | | | 13 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 451.00 | | | -9 451.00 |
HK Income tax | 90 798.00 | | | 90 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 573 116.00 | | | 21 573 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 320 206.00 | | | 21 320 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 909.00 | | | 252 909.00 |
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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 | 2 536 462.00 | | 100 552.00 | 2 536 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 22 826.00 | |
I4 DECREASES Grand Total | | 59 522.00 | 2 577 492.00 | |
IO DECREASES Total including other intangible assets | | | 117 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 064.00 | 2 437 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 215.00 | | | 117 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 042.00 | | 100 474.00 | 2 396 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 205.00 | | 78.00 | 23 205.00 |
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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 | 1 921 068.00 | 94 266.00 | 59 064.00 | 1 921 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 232.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 897.00 | 94 035.00 | 59 064.00 | 1 916 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 383 070.00 | 475 423.00 | 383 070.00 | 383 070.00 |
6T Receivables | 60 628.00 | 755.00 | 1 817.00 | 60 628.00 |
7B Total provisions for depreciation | 443 698.00 | 476 178.00 | 384 887.00 | 443 698.00 |
7C Grand total | 443 698.00 | 476 178.00 | 384 887.00 | 443 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 476 178.00 | 384 887.00 | |
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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8B Suppliers and Related Accounts | 4 342 873.00 | 4 342 873.00 | | 4 342 873.00 |
8C Staff and Related Accounts | 151 433.00 | 151 433.00 | | 151 433.00 |
8D Social Security and Other Social Organizations | 106 888.00 | 106 888.00 | | 106 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 140.00 | 131 140.00 | | 131 140.00 |
8L Deferred income | 122 810.00 | 122 810.00 | | 122 810.00 |
UT Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
UX Other trade receivables | 923 522.00 | 923 522.00 | | 923 522.00 |
UZ Social Security, other social security organizations | 537 248.00 | 537 248.00 | | 537 248.00 |
VA Doubtful or disputed receivables | 71 055.00 | 71 055.00 | | 71 055.00 |
VH Loans with a maturity of more than one year at origin | 718 956.00 | 569 081.00 | 143 363.00 | 718 956.00 |
VI Group and Associates | 73 628.00 | 73 628.00 | | 73 628.00 |
VK Loans repaid during the year | 34 783.00 | | | 34 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 781.00 | 721 781.00 | | 721 781.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 657.00 | 2 265 396.00 | 2 261.00 | 2 267 657.00 |
VW VAT | 219 631.00 | 219 631.00 | | 219 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 874.00 | 5 728 999.00 | 143 363.00 | 5 878 874.00 |
