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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 | 11 250.00 | 10 816.00 | 434.00 | 11 250.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 105 306.00 | 69 201.00 | 36 105.00 | 105 306.00 |
AP Buildings | 795 536.00 | 503 096.00 | 292 439.00 | 795 536.00 |
AR Technical installations, industrial equipment and tools | 370 144.00 | 139 355.00 | 230 789.00 | 370 144.00 |
AT Other tangible assets | 1 527 304.00 | 622 722.00 | 904 582.00 | 1 527 304.00 |
AV Fixed assets in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 3 244 494.00 | 1 345 190.00 | 1 899 304.00 | 3 244 494.00 |
BL Raw materials, supplies | 150 631.00 | | 150 631.00 | 150 631.00 |
BT Goods | 4 173 140.00 | 125 194.00 | 4 047 946.00 | 4 173 140.00 |
BV Advances and down payments on orders | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 9 412 651.00 | 135 845.00 | 9 276 806.00 | 9 412 651.00 |
BZ Other receivables | 1 425 288.00 | | 1 425 288.00 | 1 425 288.00 |
CF Cash and cash equivalents | 817 460.00 | | 817 460.00 | 817 460.00 |
CH Prepaid expenses | 29 236.00 | | 29 236.00 | 29 236.00 |
CJ TOTAL (II) | 16 040 007.00 | 261 040.00 | 15 778 968.00 | 16 040 007.00 |
CO Grand total (0 to V) | 19 284 501.00 | 1 606 230.00 | 17 678 271.00 | 19 284 501.00 |
CR Shares due in more than one year | 139 992.00 | | | 139 992.00 |
CS Evaluated investments - equity method | 21 139.00 | | 21 139.00 | 21 139.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 108 875.00 | 972 795.00 | | 1 108 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 119.00 | 536 080.00 | | 911 119.00 |
DL TOTAL (I) | 2 569 994.00 | 2 058 875.00 | | 2 569 994.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 601.00 | 2 770 802.00 | | 2 855 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872 815.00 | 3 172 364.00 | | 3 872 815.00 |
DW Advances and down payments received on current orders | 128 062.00 | | | 128 062.00 |
DX Trade payables and related accounts | 7 366 225.00 | 4 578 254.00 | | 7 366 225.00 |
DY Tax and social security liabilities | 711 734.00 | 456 150.00 | | 711 734.00 |
EA Other liabilities | 147 841.00 | 147 374.00 | | 147 841.00 |
EC TOTAL (IV) | 15 082 278.00 | 11 124 944.00 | | 15 082 278.00 |
EE Grand total (I to V) | 17 678 271.00 | 13 183 818.00 | | 17 678 271.00 |
EI Including equity loans | 2 250 000.00 | | | 2 250 000.00 |
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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 | | | 102 661 490.00 | |
FD Production sold - goods | | | 993 758.00 | |
FJ Net sales | | | 103 655 249.00 | |
FO Operating subsidies | | | 119 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 815.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 104 802 492.00 | |
FS Purchases of goods (including customs duties) | | | 91 661 221.00 | |
FT Inventory change (goods) | | | -325 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 120.00 | |
FV Inventory change (raw materials and supplies) | | | -46 146.00 | |
FW Other purchases and external expenses | | | 6 561 633.00 | |
FX Taxes, duties, and similar payments | | | 421 823.00 | |
FY Salaries and Wages | | | 1 143 495.00 | |
FZ Social Security Contributions | | | 365 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 103 479 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 80 688.00 | |
GU Total financial expenses (VI) | | | 80 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 963.00 | 3 726.00 | | 22 963.00 |
HB Exceptional income from capital transactions | 19 747.00 | 29 983.00 | | 19 747.00 |
HD Total exceptional income (VII) | 42 711.00 | 33 709.00 | | 42 711.00 |
HE Exceptional expenses on management operations | 5 256.00 | | | 5 256.00 |
HF Exceptional expenses on capital transactions | 28 916.00 | 28 689.00 | | 28 916.00 |
HH Total exceptional expenses (VIII) | 34 172.00 | 28 689.00 | | 34 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 538.00 | 5 021.00 | | 8 538.00 |
HK Income tax | 339 976.00 | 207 819.00 | | 339 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 845 221.00 | 82 218 540.00 | | 104 845 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 934 102.00 | 81 682 461.00 | | 103 934 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 119.00 | 536 080.00 | | 911 119.00 |
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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 | 2 438 270.00 | | 843 723.00 | 2 438 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 998.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 3 244 494.00 | |
IO DECREASES Total including other intangible assets | | | 411 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 2 810 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 775.00 | | 150 475.00 | 260 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 077.00 | | 690 669.00 | 2 157 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 419.00 | | 2 579.00 | 20 419.00 |
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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 | 1 044 192.00 | 315 422.00 | 14 424.00 | 1 044 192.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | 220.00 | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 596.00 | 315 201.00 | 14 424.00 | 1 033 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6N Inventories and work in progress | 115 419.00 | 125 194.00 | 115 419.00 | 115 419.00 |
6T Receivables | 136 694.00 | 849.00 | 1 697.00 | 136 694.00 |
7B Total provisions for depreciation | 252 113.00 | 126 043.00 | 117 116.00 | 252 113.00 |
7C Grand total | 252 113.00 | 152 043.00 | 117 116.00 | 252 113.00 |
UE of which provisions and reversals: - Operating | | 152 043.00 | 117 116.00 | |
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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 | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8B Suppliers and Related Accounts | 7 366 225.00 | 7 366 225.00 | | 7 366 225.00 |
8C Staff and Related Accounts | 257 894.00 | 257 894.00 | | 257 894.00 |
8D Social Security and Other Social Organizations | 175 527.00 | 175 527.00 | | 175 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 841.00 | 147 841.00 | | 147 841.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 9 272 659.00 | 9 272 659.00 | | 9 272 659.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 139 992.00 | | 139 992.00 | 139 992.00 |
VB VAT | 1 116 868.00 | 1 116 868.00 | | 1 116 868.00 |
VC Group and associates | 107 612.00 | 107 612.00 | | 107 612.00 |
VH Loans with a maturity of more than one year at origin | 2 855 601.00 | 1 189 383.00 | 1 565 294.00 | 2 855 601.00 |
VI Group and Associates | 1 622 815.00 | 1 622 815.00 | | 1 622 815.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 326 960.00 | | | 326 960.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 823.00 | 155 823.00 | | 155 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 710.00 | 195 710.00 | | 195 710.00 |
VS Prepaid expenses | 29 236.00 | 29 236.00 | | 29 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 987.00 | 10 727 183.00 | 141 803.00 | 10 868 987.00 |
VW VAT | 122 490.00 | 122 490.00 | | 122 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 954 216.00 | 13 287 998.00 | 1 565 294.00 | 14 954 216.00 |
