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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 96 556.00 | 16 246.00 | 80 310.00 | 96 556.00 |
AN Land | 518 473.00 | 5 686.00 | 512 788.00 | 518 473.00 |
AP Buildings | 1 798 739.00 | 701 220.00 | 1 097 519.00 | 1 798 739.00 |
AR Technical installations, industrial equipment and tools | 1 175 662.00 | 1 026 813.00 | 148 849.00 | 1 175 662.00 |
AT Other tangible assets | 2 365 442.00 | 1 065 330.00 | 1 300 112.00 | 2 365 442.00 |
BD Other fixed assets | 50 268.00 | | 50 268.00 | 50 268.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 6 062 400.00 | 2 815 294.00 | 3 247 106.00 | 6 062 400.00 |
BL Raw materials, supplies | 201 795.00 | | 201 795.00 | 201 795.00 |
BR Intermediate and finished products | 1 026 546.00 | | 1 026 546.00 | 1 026 546.00 |
BT Goods | 793 707.00 | | 793 707.00 | 793 707.00 |
BX Customers and related accounts | 6 157 195.00 | 2 887.00 | 6 154 308.00 | 6 157 195.00 |
BZ Other receivables | 1 340 446.00 | | 1 340 446.00 | 1 340 446.00 |
CF Cash and cash equivalents | 3 889 270.00 | | 3 889 270.00 | 3 889 270.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 13 426 123.00 | 2 887.00 | 13 423 236.00 | 13 426 123.00 |
CO Grand total (0 to V) | 19 488 524.00 | 2 818 181.00 | 16 670 343.00 | 19 488 524.00 |
CU Other investments | 8 154.00 | | 8 154.00 | 8 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 350 308.00 | 5 345 067.00 | | 5 350 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035 701.00 | 1 485 241.00 | | 4 035 701.00 |
DL TOTAL (I) | 9 496 010.00 | 6 940 308.00 | | 9 496 010.00 |
DQ Provisions for Expenses | 141 420.00 | 128 506.00 | | 141 420.00 |
DR TOTAL (IV) | 141 420.00 | 128 506.00 | | 141 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 256.00 | 1 421 487.00 | | 1 549 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 635.00 | | | 741 635.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 019 371.00 | 3 723 498.00 | | 3 019 371.00 |
DY Tax and social security liabilities | 1 461 432.00 | 869 323.00 | | 1 461 432.00 |
EA Other liabilities | 248 609.00 | 94 251.00 | | 248 609.00 |
EB Prepaid income (2) | 12 610.00 | 15 972.00 | | 12 610.00 |
EC TOTAL (IV) | 7 032 913.00 | 6 127 531.00 | | 7 032 913.00 |
EE Grand total (I to V) | 16 670 343.00 | 13 196 345.00 | | 16 670 343.00 |
EG Accrued income and payables due within one year | 58.00 | 5 308 975.00 | | 58.00 |
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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 | 28 116 856.00 | 3 367 718.00 | 31 484 574.00 | 28 116 856.00 |
FD Production sold - goods | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 28 117 559.00 | 3 367 718.00 | 31 485 277.00 | 28 117 559.00 |
FM Inventory production | | | 250 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 469.00 | |
FQ Other income | | | 14 905.00 | |
FR Total operating income (I) | | | 31 970 223.00 | |
FS Purchases of goods (including customs duties) | | | 13 293 951.00 | |
FT Inventory change (goods) | | | 281 386.00 | |
FU Purchases of raw materials and other supplies | | | 5 742 732.00 | |
FV Inventory change (raw materials and supplies) | | | -52 947.00 | |
FW Other purchases and external expenses | | | 5 253 513.00 | |
FX Taxes, duties, and similar payments | | | 321 307.00 | |
FY Salaries and Wages | | | 1 226 286.00 | |
FZ Social Security Contributions | | | 392 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 420.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 27 086 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 353.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 479 971.00 | |
GR Interest and similar expenses | | | 23 767.00 | |
GU Total financial expenses (VI) | | | 23 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 963.00 | 119 327.00 | | 90 963.00 |
HB Exceptional income from capital transactions | 151 854.00 | 165 988.00 | | 151 854.00 |
HD Total exceptional income (VII) | 151 854.00 | 165 988.00 | | 151 854.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 137 419.00 | 116 177.00 | | 137 419.00 |
HH Total exceptional expenses (VIII) | 137 419.00 | 116 337.00 | | 137 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 435.00 | 49 651.00 | | 14 435.00 |
HK Income tax | 1 318 217.00 | 617 063.00 | | 1 318 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 602 048.00 | 29 083 805.00 | | 32 602 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 566 347.00 | 27 598 564.00 | | 28 566 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035 701.00 | 1 485 241.00 | | 4 035 701.00 |
HP References: Equipment leasing | 387 920.00 | 589 355.00 | | 387 920.00 |
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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 | 5 141 822.00 | | 1 075 579.00 | 5 141 822.00 |
KD ACQUISITIONS Total including other intangible assets | 112 285.00 | | 30 006.00 | 112 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 345.00 | | 1 044 971.00 | 4 968 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 192.00 | | 602.00 | 61 192.00 |
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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 | 2 349 199.00 | 483 676.00 | 17 581.00 | 2 349 199.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 15 846.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 799.00 | 467 830.00 | 17 581.00 | 2 348 799.00 |
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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 | 128 506.00 | 141 420.00 | 128 506.00 | 128 506.00 |
6T Receivables | | 2 887.00 | | |
7B Total provisions for depreciation | | 2 887.00 | | |
7C Grand total | 128 506.00 | 144 307.00 | 128 506.00 | 128 506.00 |
UE of which provisions and reversals: - Operating | | 144 307.00 | 128 506.00 | |
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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 | 3 019 371.00 | 3 019 371.00 | | 3 019 371.00 |
8C Staff and Related Accounts | 78 957.00 | 78 957.00 | | 78 957.00 |
8D Social Security and Other Social Organizations | 156 270.00 | 156 270.00 | | 156 270.00 |
8E Income Taxes | 816 273.00 | 816 273.00 | | 816 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 609.00 | 248 609.00 | | 248 609.00 |
8L Deferred income | 12 610.00 | 12 610.00 | | 12 610.00 |
UT Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
UX Other trade receivables | 6 146 980.00 | 6 146 980.00 | | 6 146 980.00 |
UY Staff and related accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
VA Doubtful or disputed receivables | 10 215.00 | 10 215.00 | | 10 215.00 |
VB VAT | 215 992.00 | 215 992.00 | | 215 992.00 |
VC Group and associates | 918 813.00 | 918 813.00 | | 918 813.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 1 547 926.00 | 381 972.00 | 1 050 711.00 | 1 547 926.00 |
VI Group and Associates | 741 635.00 | 741 635.00 | | 741 635.00 |
VP Miscellaneous | 96 944.00 | 96 944.00 | | 96 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 763.00 | 76 763.00 | | 76 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 994.00 | 98 994.00 | | 98 994.00 |
VS Prepaid expenses | 17 163.00 | 17 163.00 | | 17 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 177.00 | 7 514 806.00 | 3 371.00 | 7 518 177.00 |
VW VAT | 333 168.00 | 333 168.00 | | 333 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 913.00 | 5 866 959.00 | 1 050 711.00 | 7 032 913.00 |
