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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
AF Concessions, Patents and Similar Rights | 36 977.00 | 34 881.00 | 2 096.00 | 36 977.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 111 069.00 | 30 342.00 | 80 727.00 | 111 069.00 |
AP Buildings | 86 410.00 | 40 592.00 | 45 817.00 | 86 410.00 |
AR Technical installations, industrial equipment and tools | 823 280.00 | 723 884.00 | 99 396.00 | 823 280.00 |
AT Other tangible assets | 1 732 158.00 | 1 130 013.00 | 602 146.00 | 1 732 158.00 |
AV Fixed assets in progress | 9 494.00 | | 9 494.00 | 9 494.00 |
BH Other financial assets | 34 022.00 | | 34 022.00 | 34 022.00 |
BJ TOTAL (I) | 2 917 807.00 | 1 963 101.00 | 954 706.00 | 2 917 807.00 |
BP Services in progress | 569 906.00 | | 569 906.00 | 569 906.00 |
BT Goods | 10 282 050.00 | 779 861.00 | 9 502 188.00 | 10 282 050.00 |
BX Customers and related accounts | 4 709 532.00 | 88 416.00 | 4 621 115.00 | 4 709 532.00 |
BZ Other receivables | 1 777 298.00 | | 1 777 298.00 | 1 777 298.00 |
CF Cash and cash equivalents | 67 171.00 | | 67 171.00 | 67 171.00 |
CH Prepaid expenses | 31 323.00 | | 31 323.00 | 31 323.00 |
CJ TOTAL (II) | 17 437 280.00 | 868 278.00 | 16 569 002.00 | 17 437 280.00 |
CO Grand total (0 to V) | 20 355 087.00 | 2 831 379.00 | 17 523 708.00 | 20 355 087.00 |
CU Other investments | 61 190.00 | | 61 190.00 | 61 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 995.00 | 799 995.00 | | 799 995.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DG Other reserves | 3 431 085.00 | 3 500 292.00 | | 3 431 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 084.00 | 380 793.00 | | 214 084.00 |
DL TOTAL (I) | 4 525 163.00 | 4 761 079.00 | | 4 525 163.00 |
DP Provisions for Risks | 184 821.00 | 4 342.00 | | 184 821.00 |
DQ Provisions for Expenses | 11 919.00 | 21 881.00 | | 11 919.00 |
DR TOTAL (IV) | 196 740.00 | 26 223.00 | | 196 740.00 |
DU Loans and Debts from Credit Institutions (3) | 884 668.00 | 692 325.00 | | 884 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 6 446.00 | | 1 753.00 |
DX Trade payables and related accounts | 10 768 635.00 | 6 796 177.00 | | 10 768 635.00 |
DY Tax and social security liabilities | 909 508.00 | 989 863.00 | | 909 508.00 |
EA Other liabilities | 71 212.00 | 78 012.00 | | 71 212.00 |
EB Prepaid income (2) | 166 028.00 | 123 486.00 | | 166 028.00 |
EC TOTAL (IV) | 12 801 804.00 | 8 686 309.00 | | 12 801 804.00 |
EE Grand total (I to V) | 17 523 708.00 | 13 473 611.00 | | 17 523 708.00 |
EG Accrued income and payables due within one year | 12 591 100.00 | 8 436 691.00 | | 12 591 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 636.00 | 293 346.00 | | 486 636.00 |
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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 | 35 550 293.00 | | 35 550 293.00 | 35 550 293.00 |
FG Production sold - services | 5 157 695.00 | | 5 157 695.00 | 5 157 695.00 |
FJ Net sales | 40 707 989.00 | | 40 707 989.00 | 40 707 989.00 |
FM Inventory production | | | 182 157.00 | |
FN Capitalized production | | | 110 090.00 | |
FO Operating subsidies | | | 71 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 177.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 41 830 549.00 | |
FS Purchases of goods (including customs duties) | | | 34 551 463.00 | |
FT Inventory change (goods) | | | -3 261 106.00 | |
FW Other purchases and external expenses | | | 4 208 679.00 | |
FX Taxes, duties, and similar payments | | | 245 893.00 | |
FY Salaries and Wages | | | 3 206 787.00 | |
FZ Social Security Contributions | | | 1 261 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 943.00 | |
GE Other Expenses | | | 48 657.00 | |
GF Total Operating Expenses (II) | | | 41 524 712.00 | |
GG - OPERATING RESULT (I - II) | | | 305 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 615.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 975.00 | 129 928.00 | | 154 975.00 |
HA Exceptional income from management transactions | 1 973.00 | 1 859.00 | | 1 973.00 |
HB Exceptional income from capital transactions | 20 184.00 | 70 999.00 | | 20 184.00 |
HD Total exceptional income (VII) | 22 158.00 | 72 859.00 | | 22 158.00 |
HE Exceptional expenses on management operations | 90.00 | 407.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | 47 002.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 47 409.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 919.00 | 25 449.00 | | 20 919.00 |
HJ Employee participation in company results | 16 158.00 | 31 587.00 | | 16 158.00 |
HK Income tax | 97 148.00 | 133 220.00 | | 97 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 862 488.00 | 39 433 693.00 | | 41 862 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 648 404.00 | 39 052 900.00 | | 41 648 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 083.00 | 380 792.00 | | 214 083.00 |
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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 | 2 695 220.00 | | 436 191.00 | 2 695 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 389.00 | | | 3 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 212.00 | |
I4 DECREASES Grand Total | 110 022.00 | 103 582.00 | 2 917 807.00 | 110 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 389.00 | |
IO DECREASES Total including other intangible assets | | | 56 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 022.00 | 103 582.00 | 2 762 410.00 | 110 022.00 |
KD ACQUISITIONS Total including other intangible assets | 53 816.00 | | 2 980.00 | 53 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 803.00 | | 433 211.00 | 2 542 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 212.00 | | | 95 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 022.00 | | | 110 022.00 |
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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 | 1 674 941.00 | 390 594.00 | 102 433.00 | 1 674 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389.00 | | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 33 182.00 | 1 699.00 | | 33 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 369.00 | 388 895.00 | 102 433.00 | 1 638 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 223.00 | 186 944.00 | 16 427.00 | 26 223.00 |
6N Inventories and work in progress | 663 036.00 | 634 264.00 | 517 438.00 | 663 036.00 |
6T Receivables | 106 807.00 | 50 946.00 | 69 337.00 | 106 807.00 |
7B Total provisions for depreciation | 769 843.00 | 685 210.00 | 586 775.00 | 769 843.00 |
7C Grand total | 796 066.00 | 872 154.00 | 603 202.00 | 796 066.00 |
UE of which provisions and reversals: - Operating | | 872 154.00 | 603 202.00 | |
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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 | 10 768 635.00 | 10 768 635.00 | | 10 768 635.00 |
8C Staff and Related Accounts | 370 437.00 | 370 437.00 | | 370 437.00 |
8D Social Security and Other Social Organizations | 314 488.00 | 314 488.00 | | 314 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 212.00 | 71 212.00 | | 71 212.00 |
8L Deferred income | 166 028.00 | 166 028.00 | | 166 028.00 |
UT Other financial assets | 34 022.00 | | 34 022.00 | 34 022.00 |
UX Other trade receivables | 4 651 926.00 | 4 651 926.00 | | 4 651 926.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 57 606.00 | | 57 606.00 | 57 606.00 |
VB VAT | 1 155 201.00 | 1 155 201.00 | | 1 155 201.00 |
VC Group and associates | 30 560.00 | 30 560.00 | | 30 560.00 |
VG Loans with a maturity of up to one year at origin | 486 636.00 | 486 636.00 | | 486 636.00 |
VH Loans with a maturity of more than one year at origin | 398 032.00 | 187 328.00 | 210 704.00 | 398 032.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 158 097.00 | | | 158 097.00 |
VP Miscellaneous | 14 577.00 | 14 577.00 | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 855.00 | 88 855.00 | | 88 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 204.00 | 575 204.00 | | 575 204.00 |
VS Prepaid expenses | 31 323.00 | 31 323.00 | | 31 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 175.00 | 6 460 547.00 | 91 627.00 | 6 552 175.00 |
VW VAT | 135 728.00 | 135 728.00 | | 135 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 801 804.00 | 12 591 100.00 | 210 704.00 | 12 801 804.00 |
