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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 | 145 816.00 | 145 816.00 | | 145 816.00 |
AH Goodwill | 279 098.00 | | 279 098.00 | 279 098.00 |
AN Land | | | | |
AP Buildings | 2 291 754.00 | 2 077 915.00 | 213 839.00 | 2 291 754.00 |
AR Technical installations, industrial equipment and tools | 1 460 464.00 | 1 270 204.00 | 190 260.00 | 1 460 464.00 |
AT Other tangible assets | 1 198 955.00 | 879 762.00 | 319 193.00 | 1 198 955.00 |
AV Fixed assets in progress | 272 414.00 | | 272 414.00 | 272 414.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 151 854.00 | | 151 854.00 | 151 854.00 |
BJ TOTAL (I) | 5 818 690.00 | 4 373 696.00 | 1 444 994.00 | 5 818 690.00 |
BN Goods in progress | 70 826.00 | | 70 826.00 | 70 826.00 |
BP Services in progress | 30 775.00 | | 30 775.00 | 30 775.00 |
BT Goods | 16 378 769.00 | 212 675.00 | 16 166 094.00 | 16 378 769.00 |
BX Customers and related accounts | 5 528 463.00 | 198 483.00 | 5 329 980.00 | 5 528 463.00 |
BZ Other receivables | 3 696 740.00 | | 3 696 740.00 | 3 696 740.00 |
CF Cash and cash equivalents | 768 883.00 | | 768 883.00 | 768 883.00 |
CH Prepaid expenses | 94 297.00 | | 94 297.00 | 94 297.00 |
CJ TOTAL (II) | 26 568 752.00 | 411 159.00 | 26 157 593.00 | 26 568 752.00 |
CO Grand total (0 to V) | 32 387 442.00 | 4 784 855.00 | 27 602 587.00 | 32 387 442.00 |
CU Other investments | 16 811.00 | | 16 811.00 | 16 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 990.00 | 2 127 914.00 | | 2 499 990.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -799 793.00 | -197.00 | | -799 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 490.00 | -799 595.00 | | 1 343 490.00 |
DL TOTAL (I) | 3 193 687.00 | 1 478 121.00 | | 3 193 687.00 |
DP Provisions for Risks | 98 401.00 | 143 281.00 | | 98 401.00 |
DQ Provisions for Expenses | 190 482.00 | 107 242.00 | | 190 482.00 |
DR TOTAL (IV) | 288 883.00 | 250 523.00 | | 288 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 767 821.00 | 5 573 960.00 | | 4 767 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 713 406.00 | 548 915.00 | | 713 406.00 |
DX Trade payables and related accounts | 15 051 693.00 | 10 941 739.00 | | 15 051 693.00 |
DY Tax and social security liabilities | 1 605 706.00 | 1 437 672.00 | | 1 605 706.00 |
EA Other liabilities | 1 882 924.00 | 3 323 179.00 | | 1 882 924.00 |
EB Prepaid income (2) | 98 467.00 | 61 179.00 | | 98 467.00 |
EC TOTAL (IV) | 24 120 017.00 | 21 886 643.00 | | 24 120 017.00 |
EE Grand total (I to V) | 27 602 587.00 | 23 615 287.00 | | 27 602 587.00 |
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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 | 63 784 455.00 | | 63 784 455.00 | 63 784 455.00 |
FD Production sold - goods | 26 706.00 | | 26 706.00 | 26 706.00 |
FG Production sold - services | 7 420 814.00 | | 7 420 814.00 | 7 420 814.00 |
FJ Net sales | 71 231 976.00 | | 71 231 976.00 | 71 231 976.00 |
FM Inventory production | | | 1 244.00 | |
FO Operating subsidies | | | 64 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 405.00 | |
FQ Other income | | | 32 054.00 | |
FR Total operating income (I) | | | 71 874 924.00 | |
FS Purchases of goods (including customs duties) | | | 61 926 195.00 | |
FT Inventory change (goods) | | | -2 077 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 404 869.00 | |
FX Taxes, duties, and similar payments | | | 427 460.00 | |
FY Salaries and Wages | | | 4 225 675.00 | |
FZ Social Security Contributions | | | 1 461 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 141.00 | |
GE Other Expenses | | | 267 189.00 | |
GF Total Operating Expenses (II) | | | 71 030 268.00 | |
GG - OPERATING RESULT (I - II) | | | 844 656.00 | |
GK Income from other securities and fixed asset receivables | | | 1 076.00 | |
GL Other interest and similar income | | | 200 662.00 | |
GP Total financial income (V) | | | 201 737.00 | |
GR Interest and similar expenses | | | 278 626.00 | |
GU Total financial expenses (VI) | | | 278 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 532.00 | 6 046.00 | | 6 532.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 173 440.00 | | |
HD Total exceptional income (VII) | 1 606 532.00 | 179 486.00 | | 1 606 532.00 |
HE Exceptional expenses on management operations | 5 037.00 | 340 373.00 | | 5 037.00 |
HF Exceptional expenses on capital transactions | 948 532.00 | 5 000.00 | | 948 532.00 |
HH Total exceptional expenses (VIII) | 953 568.00 | 345 373.00 | | 953 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 964.00 | -165 887.00 | | 652 964.00 |
HJ Employee participation in company results | 20 485.00 | | | 20 485.00 |
HK Income tax | 56 757.00 | | | 56 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 683 194.00 | 60 983 524.00 | | 73 683 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 339 704.00 | 61 783 119.00 | | 72 339 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 490.00 | -799 595.00 | | 1 343 490.00 |
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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 | 7 602 465.00 | | 380 971.00 | 7 602 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 661.00 | 170 189.00 | |
I4 DECREASES Grand Total | | 2 164 747.00 | 5 818 690.00 | |
IO DECREASES Total including other intangible assets | | | 424 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158 085.00 | 5 223 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 914.00 | | | 424 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059 202.00 | | 322 470.00 | 7 059 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 349.00 | | 58 501.00 | 118 349.00 |
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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 | 5 330 997.00 | 215 181.00 | 1 190 249.00 | 5 330 997.00 |
PE DEPRECIATION Total including other intangible assets | 145 720.00 | 96.00 | | 145 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185 278.00 | 215 085.00 | 1 190 249.00 | 5 185 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 523.00 | 133 141.00 | 94 781.00 | 250 523.00 |
6E on fixed assets – tangible | 17 767.00 | | | 17 767.00 |
6N Inventories and work in progress | 187 725.00 | 212 675.00 | 187 725.00 | 187 725.00 |
6T Receivables | 419 393.00 | 24 825.00 | 245 735.00 | 419 393.00 |
7B Total provisions for depreciation | 624 885.00 | 237 501.00 | 433 460.00 | 624 885.00 |
7C Grand total | 875 408.00 | 370 642.00 | 528 242.00 | 875 408.00 |
UE of which provisions and reversals: - Operating | | 370 642.00 | 528 242.00 | |
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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 | 15 051 693.00 | 15 051 693.00 | | 15 051 693.00 |
8C Staff and Related Accounts | 511 315.00 | 511 315.00 | | 511 315.00 |
8D Social Security and Other Social Organizations | 372 015.00 | 372 015.00 | | 372 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 092.00 | 308 092.00 | | 308 092.00 |
8L Deferred income | 98 467.00 | 98 467.00 | | 98 467.00 |
UT Other financial assets | 151 854.00 | 151 854.00 | | 151 854.00 |
UX Other trade receivables | 5 319 653.00 | 5 319 653.00 | | 5 319 653.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
VA Doubtful or disputed receivables | 208 810.00 | 208 810.00 | | 208 810.00 |
VB VAT | 693 150.00 | 693 150.00 | | 693 150.00 |
VC Group and associates | 419 588.00 | 419 588.00 | | 419 588.00 |
VG Loans with a maturity of up to one year at origin | 2 887 174.00 | 2 887 174.00 | | 2 887 174.00 |
VH Loans with a maturity of more than one year at origin | 1 880 646.00 | 1 745 348.00 | 135 298.00 | 1 880 646.00 |
VI Group and Associates | 1 574 832.00 | 1 574 832.00 | | 1 574 832.00 |
VK Loans repaid during the year | 555 276.00 | | | 555 276.00 |
VP Miscellaneous | 46 974.00 | 46 974.00 | | 46 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 307.00 | 258 307.00 | | 258 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533 759.00 | 2 533 759.00 | | 2 533 759.00 |
VS Prepaid expenses | 94 297.00 | 94 297.00 | | 94 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471 353.00 | 9 471 353.00 | | 9 471 353.00 |
VW VAT | 464 069.00 | 464 069.00 | | 464 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 406 611.00 | 23 271 313.00 | 135 298.00 | 23 406 611.00 |
