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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
AH Goodwill | 73 875.00 | | 73 875.00 | 73 875.00 |
AP Buildings | 186 726.00 | 140 528.00 | 46 199.00 | 186 726.00 |
AR Technical installations, industrial equipment and tools | 185 997.00 | 152 656.00 | 33 341.00 | 185 997.00 |
AT Other tangible assets | 311 274.00 | 192 722.00 | 118 552.00 | 311 274.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 801 273.00 | 493 444.00 | 307 829.00 | 801 273.00 |
BN Goods in progress | 21 761.00 | | 21 761.00 | 21 761.00 |
BT Goods | 2 149 258.00 | 130 683.00 | 2 018 575.00 | 2 149 258.00 |
BX Customers and related accounts | 1 483 115.00 | 16 382.00 | 1 466 734.00 | 1 483 115.00 |
BZ Other receivables | 890 635.00 | | 890 635.00 | 890 635.00 |
CF Cash and cash equivalents | 103 125.00 | | 103 125.00 | 103 125.00 |
CH Prepaid expenses | 61 294.00 | | 61 294.00 | 61 294.00 |
CJ TOTAL (II) | 4 709 187.00 | 147 064.00 | 4 562 123.00 | 4 709 187.00 |
CO Grand total (0 to V) | 5 510 460.00 | 640 508.00 | 4 869 952.00 | 5 510 460.00 |
CP Shares due in less than one year | 35 862.00 | | | 35 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 45 224.00 | 42 722.00 | | 45 224.00 |
DG Other reserves | 248 216.00 | 254 815.00 | | 248 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 239.00 | 75 903.00 | | 147 239.00 |
DJ Investment subsidies | 52 059.00 | 51 415.00 | | 52 059.00 |
DL TOTAL (I) | 956 888.00 | 889 005.00 | | 956 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 522.00 | 1 492 297.00 | | 1 448 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 200.00 | 967 506.00 | | 207 200.00 |
DW Advances and down payments received on current orders | 85 850.00 | 178 866.00 | | 85 850.00 |
DX Trade payables and related accounts | 1 913 872.00 | 1 526 407.00 | | 1 913 872.00 |
DY Tax and social security liabilities | 230 167.00 | 193 268.00 | | 230 167.00 |
EA Other liabilities | | 8 716.00 | | |
EB Prepaid income (2) | 27 454.00 | 40 011.00 | | 27 454.00 |
EC TOTAL (IV) | 3 913 064.00 | 4 407 071.00 | | 3 913 064.00 |
EE Grand total (I to V) | 4 869 952.00 | 5 296 076.00 | | 4 869 952.00 |
EG Accrued income and payables due within one year | 3 357 660.00 | 4 250 050.00 | | 3 357 660.00 |
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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 | 19 779 752.00 | | 19 779 752.00 | 19 779 752.00 |
FG Production sold - services | 633 365.00 | | 633 365.00 | 633 365.00 |
FJ Net sales | 20 413 117.00 | | 20 413 117.00 | 20 413 117.00 |
FM Inventory production | | | 2 920.00 | |
FO Operating subsidies | | | 28 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 715.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 20 745 297.00 | |
FS Purchases of goods (including customs duties) | | | 16 685 641.00 | |
FT Inventory change (goods) | | | 596 482.00 | |
FU Purchases of raw materials and other supplies | | | 33 806.00 | |
FW Other purchases and external expenses | | | 1 700 844.00 | |
FX Taxes, duties, and similar payments | | | 94 224.00 | |
FY Salaries and Wages | | | 830 638.00 | |
FZ Social Security Contributions | | | 347 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 504.00 | |
GE Other Expenses | | | 105 929.00 | |
GF Total Operating Expenses (II) | | | 20 513 526.00 | |
GG - OPERATING RESULT (I - II) | | | 231 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 141.00 | |
GU Total financial expenses (VI) | | | 49 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 806.00 | 9 836.00 | | 26 806.00 |
HD Total exceptional income (VII) | 26 806.00 | 9 836.00 | | 26 806.00 |
HE Exceptional expenses on management operations | 376.00 | 205.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | | | 8 750.00 |
HH Total exceptional expenses (VIII) | 9 126.00 | 205.00 | | 9 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 680.00 | 9 631.00 | | 17 680.00 |
HK Income tax | 53 071.00 | 30 201.00 | | 53 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 772 103.00 | 19 011 708.00 | | 20 772 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 624 864.00 | 18 935 805.00 | | 20 624 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 239.00 | 75 903.00 | | 147 239.00 |
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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 | 807 216.00 | | 11 356.00 | 807 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 862.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 801 273.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 300.00 | 683 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 942.00 | | 11 356.00 | 689 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 862.00 | | | 35 862.00 |
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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 | 446 569.00 | 55 425.00 | 8 550.00 | 446 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 031.00 | 55 425.00 | 8 550.00 | 439 031.00 |
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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 | 238 265.00 | 55 517.00 | 163 100.00 | 238 265.00 |
6T Receivables | 84 523.00 | 7 988.00 | 76 129.00 | 84 523.00 |
7B Total provisions for depreciation | 322 788.00 | 63 505.00 | 239 229.00 | 322 788.00 |
7C Grand total | 322 788.00 | 63 505.00 | 239 229.00 | 322 788.00 |
UE of which provisions and reversals: - Operating | | 63 504.00 | 239 228.00 | |
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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 | 81 174.00 | 81 174.00 | | 81 174.00 |
8B Suppliers and Related Accounts | 1 913 872.00 | 1 913 872.00 | | 1 913 872.00 |
8C Staff and Related Accounts | 102 782.00 | 102 782.00 | | 102 782.00 |
8D Social Security and Other Social Organizations | 86 451.00 | 86 451.00 | | 86 451.00 |
8E Income Taxes | 24 487.00 | 24 487.00 | | 24 487.00 |
8L Deferred income | 27 454.00 | 27 454.00 | | 27 454.00 |
UT Other financial assets | 35 862.00 | 35 862.00 | | 35 862.00 |
UX Other trade receivables | 1 463 455.00 | 1 463 455.00 | | 1 463 455.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 19 660.00 | 19 660.00 | | 19 660.00 |
VB VAT | 156 980.00 | 156 980.00 | | 156 980.00 |
VG Loans with a maturity of up to one year at origin | 791 501.00 | 791 501.00 | | 791 501.00 |
VH Loans with a maturity of more than one year at origin | 657 021.00 | 101 617.00 | 555 404.00 | 657 021.00 |
VI Group and Associates | 126 026.00 | 126 026.00 | | 126 026.00 |
VK Loans repaid during the year | 660 239.00 | | | 660 239.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 488.00 | 732 488.00 | | 732 488.00 |
VS Prepaid expenses | 61 294.00 | 61 294.00 | | 61 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 906.00 | 2 470 906.00 | | 2 470 906.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 214.00 | 3 271 810.00 | 555 404.00 | 3 827 214.00 |
