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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 | 506 306.00 | 336 651.00 | 169 654.00 | 506 306.00 |
AH Goodwill | 3 808 744.00 | | 3 808 744.00 | 3 808 744.00 |
AJ Other Intangible Assets | 179 023.00 | | 179 023.00 | 179 023.00 |
AN Land | 171 490.00 | 148 432.00 | 23 057.00 | 171 490.00 |
AR Technical installations, industrial equipment and tools | 424 527.00 | 342 990.00 | 81 536.00 | 424 527.00 |
AT Other tangible assets | 4 259 771.00 | 2 795 815.00 | 1 463 956.00 | 4 259 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 648.00 | | 38 648.00 | 38 648.00 |
BJ TOTAL (I) | 9 388 867.00 | 3 623 890.00 | 5 764 977.00 | 9 388 867.00 |
BT Goods | 13 280 189.00 | 250 869.00 | 13 029 320.00 | 13 280 189.00 |
BX Customers and related accounts | 5 611 361.00 | 359 269.00 | 5 252 091.00 | 5 611 361.00 |
BZ Other receivables | 5 155 042.00 | | 5 155 042.00 | 5 155 042.00 |
CF Cash and cash equivalents | 389 396.00 | | 389 396.00 | 389 396.00 |
CH Prepaid expenses | 94 931.00 | | 94 931.00 | 94 931.00 |
CJ TOTAL (II) | 24 530 920.00 | 610 138.00 | 23 920 781.00 | 24 530 920.00 |
CO Grand total (0 to V) | 33 919 787.00 | 4 234 029.00 | 29 685 758.00 | 33 919 787.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 914 000.00 | | | 1 914 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 11 501.00 | | | 11 501.00 |
DG Other reserves | 8 509 808.00 | 7 509 272.00 | | 8 509 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 808.00 | 1 612 037.00 | | 1 556 808.00 |
DK Regulated provisions | 42 729.00 | 37 183.00 | | 42 729.00 |
DL TOTAL (I) | 10 670 848.00 | 9 708 493.00 | | 10 670 848.00 |
DQ Provisions for Expenses | 10 736.00 | 10 458.00 | | 10 736.00 |
DR TOTAL (IV) | 10 736.00 | 10 458.00 | | 10 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 251.00 | 2 868 506.00 | | 2 974 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 799.00 | 2 377 512.00 | | 2 578 799.00 |
DW Advances and down payments received on current orders | 35 652.00 | 27 616.00 | | 35 652.00 |
DX Trade payables and related accounts | 9 962 454.00 | 6 551 233.00 | | 9 962 454.00 |
DY Tax and social security liabilities | 3 258 748.00 | 3 651 082.00 | | 3 258 748.00 |
EA Other liabilities | 194 267.00 | 170 571.00 | | 194 267.00 |
EC TOTAL (IV) | 19 004 174.00 | 15 646 522.00 | | 19 004 174.00 |
EE Grand total (I to V) | 29 685 758.00 | 25 365 474.00 | | 29 685 758.00 |
EG Accrued income and payables due within one year | 18 337 479.00 | 15 033 580.00 | | 18 337 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 830 730.00 | | 1 700 000.00 |
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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 | 56 240 162.00 | | 56 240 162.00 | 56 240 162.00 |
FG Production sold - services | 941 692.00 | | 941 692.00 | 941 692.00 |
FJ Net sales | 57 181 854.00 | | 57 181 854.00 | 57 181 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 550.00 | |
FQ Other income | | | 19 915.00 | |
FR Total operating income (I) | | | 57 852 320.00 | |
FS Purchases of goods (including customs duties) | | | 41 056 474.00 | |
FT Inventory change (goods) | | | -2 216 736.00 | |
FW Other purchases and external expenses | | | 7 394 507.00 | |
FX Taxes, duties, and similar payments | | | 655 536.00 | |
FY Salaries and Wages | | | 5 784 272.00 | |
FZ Social Security Contributions | | | 2 007 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 736.00 | |
GE Other Expenses | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 55 487 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 966.00 | |
GL Other interest and similar income | | | 208 819.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 209 049.00 | |
GR Interest and similar expenses | | | 79 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 041.00 | | |
HB Exceptional income from capital transactions | 70 716.00 | 38 788.00 | | 70 716.00 |
HC Reversals of provisions and transfers of expenses | 2 273.00 | 14 288.00 | | 2 273.00 |
HD Total exceptional income (VII) | 72 989.00 | 56 118.00 | | 72 989.00 |
HE Exceptional expenses on management operations | 316 164.00 | 417 448.00 | | 316 164.00 |
HF Exceptional expenses on capital transactions | 65 242.00 | 42 821.00 | | 65 242.00 |
HG Exceptional depreciation and provisions | 7 819.00 | 28 516.00 | | 7 819.00 |
HH Total exceptional expenses (VIII) | 389 225.00 | 488 785.00 | | 389 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 236.00 | -432 667.00 | | -316 236.00 |
HJ Employee participation in company results | 133 244.00 | 230 730.00 | | 133 244.00 |
HK Income tax | 488 571.00 | 660 199.00 | | 488 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 134 358.00 | 51 195 373.00 | | 58 134 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 577 550.00 | 49 583 336.00 | | 56 577 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 808.00 | 1 612 037.00 | | 1 556 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 183.00 | 7 810.00 | 2 273.00 | 37 183.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 458.00 | 10 738.00 | 10 458.00 | 10 458.00 |
7C Grand total | 47 641.00 | 18 548.00 | 12 731.00 | 47 641.00 |
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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 | 218 220.00 | 218 220.00 | | 218 220.00 |
8B Suppliers and Related Accounts | 10 511 535.00 | 10 511 535.00 | | 10 511 535.00 |
8C Staff and Related Accounts | 1 382 306.00 | 1 382 306.00 | | 1 382 306.00 |
8D Social Security and Other Social Organizations | 809 732.00 | 809 732.00 | | 809 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 179.00 | 156 179.00 | | 156 179.00 |
UT Other financial assets | 47 648.00 | 47 648.00 | | 47 648.00 |
UX Other trade receivables | 6 749 723.00 | 6 749 723.00 | | 6 749 723.00 |
UY Staff and related accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
UZ Social Security, other social security organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
VA Doubtful or disputed receivables | 387 560.00 | 387 560.00 | | 387 560.00 |
VB VAT | 489 926.00 | 489 926.00 | | 489 926.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 2 725 095.00 | 1 097 156.00 | 1 627 939.00 | 2 725 095.00 |
VI Group and Associates | 496 227.00 | 496 227.00 | | 496 227.00 |
VM Income taxes | 439 113.00 | 439 113.00 | | 439 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 001.00 | 151 001.00 | | 151 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951 424.00 | 4 951 424.00 | | 4 951 424.00 |
VS Prepaid expenses | 323 693.00 | 323 693.00 | | 323 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 396 179.00 | 13 396 179.00 | | 13 396 179.00 |
VW VAT | 1 932 068.00 | 1 932 068.00 | | 1 932 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 082 363.00 | 18 454 424.00 | 1 627 939.00 | 20 082 363.00 |
