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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 | 37 502.00 | 34 967.00 | 2 535.00 | 37 502.00 |
AH Goodwill | 247 171.00 | | 247 171.00 | 247 171.00 |
AJ Other Intangible Assets | 277 967.00 | | 277 967.00 | 277 967.00 |
AN Land | 19 564.00 | 19 565.00 | | 19 564.00 |
AP Buildings | 733 942.00 | 475 031.00 | 258 911.00 | 733 942.00 |
AR Technical installations, industrial equipment and tools | 881 902.00 | 738 773.00 | 143 128.00 | 881 902.00 |
AT Other tangible assets | 803 943.00 | 572 429.00 | 231 514.00 | 803 943.00 |
AV Fixed assets in progress | 419 560.00 | | 419 560.00 | 419 560.00 |
BF Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
BH Other financial assets | 40 601.00 | | 40 601.00 | 40 601.00 |
BJ TOTAL (I) | 3 496 097.00 | 1 840 766.00 | 1 655 330.00 | 3 496 097.00 |
BL Raw materials, supplies | 14 594.00 | | 14 594.00 | 14 594.00 |
BT Goods | 4 632 000.00 | 172 213.00 | 4 459 787.00 | 4 632 000.00 |
BV Advances and down payments on orders | 479 344.00 | | 479 344.00 | 479 344.00 |
BX Customers and related accounts | 1 813 323.00 | 44 714.00 | 1 768 609.00 | 1 813 323.00 |
BZ Other receivables | 237 956.00 | 104 969.00 | 132 986.00 | 237 956.00 |
CF Cash and cash equivalents | 873 244.00 | | 873 244.00 | 873 244.00 |
CH Prepaid expenses | 40 388.00 | | 40 388.00 | 40 388.00 |
CJ TOTAL (II) | 8 090 851.00 | 321 896.00 | 7 768 955.00 | 8 090 851.00 |
CO Grand total (0 to V) | 11 586 950.00 | 2 162 663.00 | 9 424 286.00 | 11 586 950.00 |
CP Shares due in less than one year | 73 626.00 | | | 73 626.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 592.00 | 1 389 864.00 | | 1 711 592.00 |
DB Share, merger, contribution premiums, etc. | 47 354.00 | 47 354.00 | | 47 354.00 |
DD Legal reserve (1) | 130 165.00 | 130 165.00 | | 130 165.00 |
DG Other reserves | 81 575.00 | 81 575.00 | | 81 575.00 |
DH Retained earnings | -63 031.00 | -211 265.00 | | -63 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 430.00 | 148 233.00 | | 240 430.00 |
DK Regulated provisions | 111 198.00 | 54 669.00 | | 111 198.00 |
DL TOTAL (I) | 2 259 285.00 | 1 640 598.00 | | 2 259 285.00 |
DP Provisions for Risks | 14 007.00 | 36 340.00 | | 14 007.00 |
DR TOTAL (IV) | 14 007.00 | 36 340.00 | | 14 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 062.00 | 2 225 272.00 | | 2 374 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 439.00 | 1 897 197.00 | | 730 439.00 |
DW Advances and down payments received on current orders | 368 076.00 | 522 331.00 | | 368 076.00 |
DX Trade payables and related accounts | 2 997 740.00 | 4 130 500.00 | | 2 997 740.00 |
DY Tax and social security liabilities | 661 218.00 | 479 421.00 | | 661 218.00 |
EA Other liabilities | 2 033.00 | 19 334.00 | | 2 033.00 |
EB Prepaid income (2) | 17 423.00 | 17 607.00 | | 17 423.00 |
EC TOTAL (IV) | 7 150 994.00 | 9 291 664.00 | | 7 150 994.00 |
EE Grand total (I to V) | 9 424 286.00 | 10 968 602.00 | | 9 424 286.00 |
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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 | 31 444 105.00 | | 31 444 105.00 | 31 444 105.00 |
FD Production sold - goods | -698 745.00 | | -698 745.00 | -698 745.00 |
FG Production sold - services | 1 999 673.00 | | 1 999 673.00 | 1 999 673.00 |
FJ Net sales | 32 745 032.00 | | 32 745 032.00 | 32 745 032.00 |
FO Operating subsidies | | | 8 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 230.00 | |
FQ Other income | | | 8 955.00 | |
FR Total operating income (I) | | | 33 125 029.00 | |
FS Purchases of goods (including customs duties) | | | 24 722 639.00 | |
FT Inventory change (goods) | | | 2 440 081.00 | |
FU Purchases of raw materials and other supplies | | | 56 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 1 698 941.00 | |
FX Taxes, duties, and similar payments | | | 216 167.00 | |
FY Salaries and Wages | | | 2 209 190.00 | |
FZ Social Security Contributions | | | 878 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 007.00 | |
GE Other Expenses | | | 14 891.00 | |
GF Total Operating Expenses (II) | | | 32 688 455.00 | |
GG - OPERATING RESULT (I - II) | | | 436 573.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 34 047.00 | |
GU Total financial expenses (VI) | | | 34 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 4 873.00 | | | 4 873.00 |
HD Total exceptional income (VII) | 6 473.00 | | | 6 473.00 |
HE Exceptional expenses on management operations | 23 388.00 | 1 119.00 | | 23 388.00 |
HG Exceptional depreciation and provisions | 56 529.00 | 54 669.00 | | 56 529.00 |
HH Total exceptional expenses (VIII) | 79 917.00 | 55 788.00 | | 79 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 444.00 | -55 788.00 | | -73 444.00 |
HK Income tax | 89 579.00 | 124 459.00 | | 89 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 132 429.00 | 25 926 373.00 | | 33 132 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 891 998.00 | 25 778 140.00 | | 32 891 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 430.00 | 148 233.00 | | 240 430.00 |
HQ References: Real Estate Leasing | 2 514.00 | | | 2 514.00 |
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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 | 3 004 506.00 | | 529 785.00 | 3 004 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 542.00 | |
I4 DECREASES Grand Total | | 38 193.00 | 3 496 099.00 | |
IO DECREASES Total including other intangible assets | | | 562 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 193.00 | 2 858 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 646.00 | | | 562 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 322.00 | | 529 785.00 | 2 367 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 542.00 | | | 74 542.00 |
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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 | 1 726 461.00 | 150 499.00 | 38 193.00 | 1 726 461.00 |
PE DEPRECIATION Total including other intangible assets | 33 592.00 | 1 375.00 | | 33 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 869.00 | 149 124.00 | 38 193.00 | 1 694 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730 439.00 | 439.00 | 730 000.00 | 730 439.00 |
8B Suppliers and Related Accounts | 2 997 741.00 | 2 997 741.00 | | 2 997 741.00 |
8C Staff and Related Accounts | 260 717.00 | 260 717.00 | | 260 717.00 |
8D Social Security and Other Social Organizations | 201 989.00 | 201 989.00 | | 201 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
8L Deferred income | 17 423.00 | 17 423.00 | | 17 423.00 |
UP Loans | 33 025.00 | 33 025.00 | | 33 025.00 |
UT Other financial assets | 40 602.00 | 40 602.00 | | 40 602.00 |
UX Other trade receivables | 1 771 871.00 | 1 771 871.00 | | 1 771 871.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VA Doubtful or disputed receivables | 41 453.00 | 41 453.00 | | 41 453.00 |
VB VAT | 142 339.00 | 142 339.00 | | 142 339.00 |
VC Group and associates | 34 170.00 | 34 170.00 | | 34 170.00 |
VG Loans with a maturity of up to one year at origin | 2 199 983.00 | 2 199 983.00 | | 2 199 983.00 |
VH Loans with a maturity of more than one year at origin | 174 080.00 | 45 127.00 | 45 127.00 | 174 080.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 590 021.00 | | | 1 590 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 683.00 | 68 683.00 | | 68 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 451.00 | 59 451.00 | | 59 451.00 |
VS Prepaid expenses | 40 388.00 | 40 388.00 | | 40 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 295.00 | 2 165 295.00 | | 2 165 295.00 |
VW VAT | 129 829.00 | 129 829.00 | | 129 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 917.00 | 5 923 965.00 | 812 283.00 | 6 782 917.00 |
