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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 | 128 625.00 | 128 625.00 | | 128 625.00 |
AH Goodwill | 51 564.00 | | 51 564.00 | 51 564.00 |
AJ Other Intangible Assets | 285 046.00 | 240 517.00 | 44 529.00 | 285 046.00 |
AN Land | 936 897.00 | 288 967.00 | 647 929.00 | 936 897.00 |
AP Buildings | 2 571 038.00 | 1 457 287.00 | 1 113 750.00 | 2 571 038.00 |
AR Technical installations, industrial equipment and tools | 1 217 019.00 | 1 065 792.00 | 151 227.00 | 1 217 019.00 |
AT Other tangible assets | 3 123 205.00 | 2 722 635.00 | 400 570.00 | 3 123 205.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 8 325 486.00 | 5 903 826.00 | 2 421 660.00 | 8 325 486.00 |
BT Goods | 32 626 354.00 | 3 922 253.00 | 28 704 101.00 | 32 626 354.00 |
BV Advances and down payments on orders | 2 428 646.00 | | 2 428 646.00 | 2 428 646.00 |
BX Customers and related accounts | 10 914 931.00 | 757 039.00 | 10 157 892.00 | 10 914 931.00 |
BZ Other receivables | 7 202 489.00 | | 7 202 489.00 | 7 202 489.00 |
CF Cash and cash equivalents | 110 122.00 | | 110 122.00 | 110 122.00 |
CH Prepaid expenses | 320 854.00 | | 320 854.00 | 320 854.00 |
CJ TOTAL (II) | 53 603 399.00 | 4 679 292.00 | 48 924 107.00 | 53 603 399.00 |
CO Grand total (0 to V) | 61 928 886.00 | 10 583 118.00 | 51 345 768.00 | 61 928 886.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 345 000.00 | | 1 930 000.00 |
DB Share, merger, contribution premiums, etc. | 16 881 444.00 | | | 16 881 444.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 3 280 777.00 | 2 244 727.00 | | 3 280 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401 890.00 | 1 036 050.00 | | 2 401 890.00 |
DK Regulated provisions | 20 252.00 | | | 20 252.00 |
DL TOTAL (I) | 24 548 865.00 | 3 660 277.00 | | 24 548 865.00 |
DP Provisions for Risks | 416 384.00 | 11 998.00 | | 416 384.00 |
DQ Provisions for Expenses | 522 719.00 | 112 414.00 | | 522 719.00 |
DR TOTAL (IV) | 939 103.00 | 124 412.00 | | 939 103.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170 483.00 | 4 819 927.00 | | 5 170 483.00 |
DW Advances and down payments received on current orders | 3 211 958.00 | 313 100.00 | | 3 211 958.00 |
DX Trade payables and related accounts | 9 848 275.00 | 3 020 150.00 | | 9 848 275.00 |
DY Tax and social security liabilities | 3 824 010.00 | 1 113 495.00 | | 3 824 010.00 |
EA Other liabilities | 3 634 956.00 | 1 100 859.00 | | 3 634 956.00 |
EB Prepaid income (2) | 168 114.00 | | | 168 114.00 |
EC TOTAL (IV) | 25 857 800.00 | 10 367 532.00 | | 25 857 800.00 |
EE Grand total (I to V) | 51 345 768.00 | 14 152 223.00 | | 51 345 768.00 |
EG Accrued income and payables due within one year | 25 507 546.00 | 9 005 536.00 | | 25 507 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 700 000.00 | 3 500 000.00 | | 4 700 000.00 |
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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 | 70 289 726.00 | 2 150 473.00 | 72 440 199.00 | 70 289 726.00 |
FG Production sold - services | 3 553 408.00 | 29 703.00 | 3 583 111.00 | 3 553 408.00 |
FJ Net sales | 73 843 135.00 | 2 180 176.00 | 76 023 311.00 | 73 843 135.00 |
FN Capitalized production | | | 11 770.00 | |
FO Operating subsidies | | | 31 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807 945.00 | |
FQ Other income | | | 6 945.00 | |
FR Total operating income (I) | | | 80 881 556.00 | |
FS Purchases of goods (including customs duties) | | | 61 797 681.00 | |
FT Inventory change (goods) | | | -1 628 359.00 | |
FW Other purchases and external expenses | | | 4 104 786.00 | |
FX Taxes, duties, and similar payments | | | 444 142.00 | |
FY Salaries and Wages | | | 6 621 575.00 | |
FZ Social Security Contributions | | | 2 278 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 384.00 | |
GE Other Expenses | | | 11 986.00 | |
GF Total Operating Expenses (II) | | | 78 000 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 594.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 78 364.00 | |
GU Total financial expenses (VI) | | | 78 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 798.00 | 29 434.00 | | 593 798.00 |
HA Exceptional income from management transactions | 15 490.00 | 94.00 | | 15 490.00 |
HB Exceptional income from capital transactions | 1 207 453.00 | 450.00 | | 1 207 453.00 |
HC Reversals of provisions and transfers of expenses | 39 047.00 | | | 39 047.00 |
HD Total exceptional income (VII) | 1 261 991.00 | 544.00 | | 1 261 991.00 |
HE Exceptional expenses on management operations | 107 603.00 | 680.00 | | 107 603.00 |
HF Exceptional expenses on capital transactions | 481 481.00 | 14 270.00 | | 481 481.00 |
HG Exceptional depreciation and provisions | 266 304.00 | | | 266 304.00 |
HH Total exceptional expenses (VIII) | 855 389.00 | 14 950.00 | | 855 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 602.00 | -14 405.00 | | 406 602.00 |
HJ Employee participation in company results | 121 324.00 | | | 121 324.00 |
HK Income tax | 687 157.00 | 402 499.00 | | 687 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 144 169.00 | 25 341 345.00 | | 82 144 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 742 278.00 | 24 305 295.00 | | 79 742 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401 890.00 | 1 036 050.00 | | 2 401 890.00 |
HQ References: Real Estate Leasing | 269 623.00 | | | 269 623.00 |
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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 | 9 848 275.00 | 9 848 275.00 | | 9 848 275.00 |
8C Staff and Related Accounts | 2 368 904.00 | 2 368 904.00 | | 2 368 904.00 |
8D Social Security and Other Social Organizations | 775 659.00 | 775 659.00 | | 775 659.00 |
8E Income Taxes | 205 524.00 | 205 524.00 | | 205 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243 672.00 | 4 243 672.00 | | 4 243 672.00 |
8L Deferred income | 168 114.00 | 168 114.00 | | 168 114.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 10 896 170.00 | 10 896 170.00 | | 10 896 170.00 |
UY Staff and related accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 18 761.00 | 18 761.00 | | 18 761.00 |
VB VAT | 2 013 795.00 | 2 013 795.00 | | 2 013 795.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 5 169 681.00 | 4 802 349.00 | 367 332.00 | 5 169 681.00 |
VI Group and Associates | 2 603 243.00 | 2 603 243.00 | | 2 603 243.00 |
VK Loans repaid during the year | 848 793.00 | | | 848 793.00 |
VP Miscellaneous | 2 428 646.00 | 2 428 646.00 | | 2 428 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 261.00 | 141 261.00 | | 141 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176 602.00 | 5 176 602.00 | | 5 176 602.00 |
VS Prepaid expenses | 320 854.00 | 320 854.00 | | 320 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869 924.00 | 20 866 922.00 | 3 002.00 | 20 869 924.00 |
VW VAT | 332 660.00 | 332 660.00 | | 332 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 857 800.00 | 25 490 468.00 | 367 332.00 | 25 857 800.00 |
