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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 | 68 143.00 | 68 143.00 | | 68 143.00 |
AH Goodwill | 883 714.00 | | 883 714.00 | 883 714.00 |
AP Buildings | 349 137.00 | 324 275.00 | 24 862.00 | 349 137.00 |
AR Technical installations, industrial equipment and tools | 391 367.00 | 322 474.00 | 68 893.00 | 391 367.00 |
AT Other tangible assets | 1 727 120.00 | 1 290 294.00 | 436 826.00 | 1 727 120.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 4 761 182.00 | 2 005 186.00 | 2 755 996.00 | 4 761 182.00 |
BN Goods in progress | 80 963.00 | | 80 963.00 | 80 963.00 |
BT Goods | 7 399 692.00 | 101 626.00 | 7 298 066.00 | 7 399 692.00 |
BX Customers and related accounts | 1 687 592.00 | 223 827.00 | 1 463 765.00 | 1 687 592.00 |
BZ Other receivables | 2 509 584.00 | | 2 509 584.00 | 2 509 584.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 629 215.00 | | 629 215.00 | 629 215.00 |
CH Prepaid expenses | 117 386.00 | | 117 386.00 | 117 386.00 |
CJ TOTAL (II) | 12 425 193.00 | 325 453.00 | 12 099 740.00 | 12 425 193.00 |
CO Grand total (0 to V) | 17 186 376.00 | 2 330 639.00 | 14 855 736.00 | 17 186 376.00 |
CS Evaluated investments - equity method | 1 328 233.00 | | 1 328 233.00 | 1 328 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 94 194.00 | 94 194.00 | | 94 194.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 1 383 694.00 | 1 652 406.00 | | 1 383 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 456.00 | 331 288.00 | | 1 030 456.00 |
DL TOTAL (I) | 4 185 844.00 | 3 755 387.00 | | 4 185 844.00 |
DP Provisions for Risks | 53 502.00 | 14 066.00 | | 53 502.00 |
DR TOTAL (IV) | 53 502.00 | 14 066.00 | | 53 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 785 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 772 614.00 | 646 220.00 | | 772 614.00 |
DW Advances and down payments received on current orders | 39 489.00 | 33 953.00 | | 39 489.00 |
DX Trade payables and related accounts | 5 442 318.00 | 5 822 257.00 | | 5 442 318.00 |
DY Tax and social security liabilities | 724 099.00 | 656 266.00 | | 724 099.00 |
EA Other liabilities | 3 605 232.00 | 2 982 010.00 | | 3 605 232.00 |
EB Prepaid income (2) | 32 639.00 | 23 462.00 | | 32 639.00 |
EC TOTAL (IV) | 10 616 391.00 | 13 949 530.00 | | 10 616 391.00 |
EE Grand total (I to V) | 14 855 736.00 | 17 718 984.00 | | 14 855 736.00 |
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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 | | | 28 024 609.00 | |
FD Production sold - goods | | | 2 550 751.00 | |
FJ Net sales | | | 30 575 360.00 | |
FM Inventory production | | | 62 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 440.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 31 328 469.00 | |
FS Purchases of goods (including customs duties) | | | 23 442 445.00 | |
FT Inventory change (goods) | | | 1 460 825.00 | |
FU Purchases of raw materials and other supplies | | | 430 631.00 | |
FW Other purchases and external expenses | | | 2 324 267.00 | |
FX Taxes, duties, and similar payments | | | 302 358.00 | |
FY Salaries and Wages | | | 1 717 581.00 | |
FZ Social Security Contributions | | | 591 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 502.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 30 552 541.00 | |
GG - OPERATING RESULT (I - II) | | | 775 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 942.00 | |
GL Other interest and similar income | | | 21 361.00 | |
GP Total financial income (V) | | | 482 302.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 120.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 120.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -120.00 | | -35.00 |
HK Income tax | 213 173.00 | 124 261.00 | | 213 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 810 771.00 | 30 287 028.00 | | 31 810 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 780 315.00 | 29 955 740.00 | | 30 780 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 456.00 | 331 288.00 | | 1 030 456.00 |
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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 | 4 684 728.00 | | 76 455.00 | 4 684 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 701.00 | |
I4 DECREASES Grand Total | | | 4 761 182.00 | |
IO DECREASES Total including other intangible assets | | | 951 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 858.00 | | | 951 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 169.00 | | 76 455.00 | 2 391 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 701.00 | | | 1 341 701.00 |
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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 | 1 884 099.00 | 121 087.00 | | 1 884 099.00 |
PE DEPRECIATION Total including other intangible assets | 68 143.00 | | | 68 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 956.00 | 121 087.00 | | 1 815 956.00 |
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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 | 14 066.00 | 53 502.00 | 14 066.00 | 14 066.00 |
6N Inventories and work in progress | 129 982.00 | 101 626.00 | 129 982.00 | 129 982.00 |
6T Receivables | 223 827.00 | | | 223 827.00 |
7B Total provisions for depreciation | 353 809.00 | 101 626.00 | 129 982.00 | 353 809.00 |
7C Grand total | 367 875.00 | 155 128.00 | 144 048.00 | 367 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155 128.00 | 144 048.00 | |
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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 | 5 442 318.00 | 5 442 318.00 | | 5 442 318.00 |
8C Staff and Related Accounts | 259 696.00 | 259 696.00 | | 259 696.00 |
8D Social Security and Other Social Organizations | 178 292.00 | 178 292.00 | | 178 292.00 |
8E Income Taxes | 85 253.00 | 85 253.00 | | 85 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605 232.00 | 3 605 232.00 | | 3 605 232.00 |
8L Deferred income | 32 639.00 | 32 639.00 | | 32 639.00 |
UT Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
UX Other trade receivables | 1 438 517.00 | 1 438 517.00 | | 1 438 517.00 |
UY Staff and related accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
UZ Social Security, other social security organizations | 33 367.00 | 33 367.00 | | 33 367.00 |
VA Doubtful or disputed receivables | 249 075.00 | 249 075.00 | | 249 075.00 |
VB VAT | 164 671.00 | 164 671.00 | | 164 671.00 |
VC Group and associates | 933 000.00 | 933 000.00 | | 933 000.00 |
VI Group and Associates | 772 614.00 | 772 614.00 | | 772 614.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VN Other taxes, similar payments | 1 174.00 | 1 174.00 | | 1 174.00 |
VP Miscellaneous | 165 704.00 | 165 704.00 | | 165 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 670.00 | 78 670.00 | | 78 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 831.00 | 1 205 831.00 | | 1 205 831.00 |
VS Prepaid expenses | 117 386.00 | 117 386.00 | | 117 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 030.00 | 4 314 562.00 | 13 468.00 | 4 328 030.00 |
VW VAT | 122 189.00 | 122 189.00 | | 122 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 902.00 | 10 576 902.00 | | 10 576 902.00 |
