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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AH Goodwill | 141 225.00 | | 141 225.00 | 141 225.00 |
AP Buildings | 1 786 762.00 | 1 633 615.00 | 153 148.00 | 1 786 762.00 |
AR Technical installations, industrial equipment and tools | 695 691.00 | 474 172.00 | 221 519.00 | 695 691.00 |
AT Other tangible assets | 699 539.00 | 517 156.00 | 182 383.00 | 699 539.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 3 336 825.00 | 2 631 858.00 | 704 968.00 | 3 336 825.00 |
BT Goods | 9 205 647.00 | 287 104.00 | 8 918 543.00 | 9 205 647.00 |
BV Advances and down payments on orders | 20 886.00 | | 20 886.00 | 20 886.00 |
BX Customers and related accounts | 2 544 858.00 | 311 409.00 | 2 233 449.00 | 2 544 858.00 |
BZ Other receivables | 1 330 541.00 | | 1 330 541.00 | 1 330 541.00 |
CF Cash and cash equivalents | 2 097 748.00 | | 2 097 748.00 | 2 097 748.00 |
CH Prepaid expenses | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 15 228 617.00 | 598 513.00 | 14 630 104.00 | 15 228 617.00 |
CO Grand total (0 to V) | 18 565 443.00 | 3 230 371.00 | 15 335 072.00 | 18 565 443.00 |
CR Shares due in more than one year | 314 670.00 | | | 314 670.00 |
CU Other investments | 2 952.00 | | 2 952.00 | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 713 978.00 | | | 1 713 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 266.00 | | | 399 266.00 |
DJ Investment subsidies | 80 606.00 | | | 80 606.00 |
DL TOTAL (I) | 2 853 850.00 | | | 2 853 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 710.00 | | | 2 423 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 448.00 | | | 1 806 448.00 |
DW Advances and down payments received on current orders | 375 710.00 | | | 375 710.00 |
DX Trade payables and related accounts | 6 477 027.00 | | | 6 477 027.00 |
DY Tax and social security liabilities | 1 047 372.00 | | | 1 047 372.00 |
EA Other liabilities | 199 212.00 | | | 199 212.00 |
EB Prepaid income (2) | 151 744.00 | | | 151 744.00 |
EC TOTAL (IV) | 12 481 222.00 | | | 12 481 222.00 |
EE Grand total (I to V) | 15 335 072.00 | | | 15 335 072.00 |
EG Accrued income and payables due within one year | 12 105 512.00 | | | 12 105 512.00 |
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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 | 44 871 105.00 | 373 656.00 | 45 244 761.00 | 44 871 105.00 |
FG Production sold - services | 2 857 303.00 | 1 199.00 | 2 858 502.00 | 2 857 303.00 |
FJ Net sales | 47 728 408.00 | 374 855.00 | 48 103 263.00 | 47 728 408.00 |
FN Capitalized production | | | 5 601.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 078.00 | |
FQ Other income | | | 70 617.00 | |
FR Total operating income (I) | | | 48 445 560.00 | |
FS Purchases of goods (including customs duties) | | | 41 247 746.00 | |
FT Inventory change (goods) | | | -238 541.00 | |
FW Other purchases and external expenses | | | 2 565 524.00 | |
FX Taxes, duties, and similar payments | | | 500 549.00 | |
FY Salaries and Wages | | | 2 479 969.00 | |
FZ Social Security Contributions | | | 941 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 381.00 | |
GE Other Expenses | | | 49 559.00 | |
GF Total Operating Expenses (II) | | | 47 853 216.00 | |
GG - OPERATING RESULT (I - II) | | | 592 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704.00 | |
GL Other interest and similar income | | | 7 616.00 | |
GP Total financial income (V) | | | 11 320.00 | |
GR Interest and similar expenses | | | 19 415.00 | |
GU Total financial expenses (VI) | | | 19 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 062.00 | | | 19 062.00 |
HD Total exceptional income (VII) | 19 062.00 | | | 19 062.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 398.00 | | | 18 398.00 |
HJ Employee participation in company results | 66 350.00 | | | 66 350.00 |
HK Income tax | 137 031.00 | | | 137 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 475 942.00 | | | 48 475 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 076 676.00 | | | 48 076 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 266.00 | | | 399 266.00 |
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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 | 3 206 812.00 | | 229 547.00 | 3 206 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 6 694.00 | |
I4 DECREASES Grand Total | 11 480.00 | 88 053.00 | 3 336 825.00 | 11 480.00 |
IO DECREASES Total including other intangible assets | | | 148 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 480.00 | 87 218.00 | 3 181 992.00 | 11 480.00 |
KD ACQUISITIONS Total including other intangible assets | 148 140.00 | | | 148 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 144.00 | | 229 547.00 | 3 051 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
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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 | 2 485 964.00 | 214 660.00 | 68 767.00 | 2 485 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 049.00 | 214 660.00 | 68 767.00 | 2 479 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 265 122.00 | 83 710.00 | 61 727.00 | 265 122.00 |
6T Receivables | 303 362.00 | 8 671.00 | 625.00 | 303 362.00 |
7B Total provisions for depreciation | 568 484.00 | 92 381.00 | 62 352.00 | 568 484.00 |
7C Grand total | 568 484.00 | 92 381.00 | 62 352.00 | 568 484.00 |
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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 | 6 477 027.00 | 6 477 027.00 | | 6 477 027.00 |
8C Staff and Related Accounts | 411 213.00 | 411 213.00 | | 411 213.00 |
8D Social Security and Other Social Organizations | 328 604.00 | 328 604.00 | | 328 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 212.00 | 199 212.00 | | 199 212.00 |
8L Deferred income | 151 744.00 | 151 744.00 | | 151 744.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 2 230 188.00 | 2 230 188.00 | | 2 230 188.00 |
VA Doubtful or disputed receivables | 314 670.00 | | 314 670.00 | 314 670.00 |
VB VAT | 151 865.00 | 151 865.00 | | 151 865.00 |
VC Group and associates | 272 273.00 | 272 273.00 | | 272 273.00 |
VG Loans with a maturity of up to one year at origin | 2 304 828.00 | 2 304 828.00 | | 2 304 828.00 |
VH Loans with a maturity of more than one year at origin | 118 882.00 | 118 882.00 | | 118 882.00 |
VI Group and Associates | 1 806 448.00 | 1 806 448.00 | | 1 806 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 170.00 | 116 170.00 | | 116 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 402.00 | 906 402.00 | | 906 402.00 |
VS Prepaid expenses | 28 937.00 | 28 937.00 | | 28 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 353.00 | 3 589 666.00 | 316 687.00 | 3 906 353.00 |
VW VAT | 191 384.00 | 191 384.00 | | 191 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 512.00 | 12 105 512.00 | | 12 105 512.00 |
