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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
AH Goodwill | 281 524.00 | | 281 524.00 | 281 524.00 |
AP Buildings | 263 800.00 | 60 088.00 | 203 712.00 | 263 800.00 |
AR Technical installations, industrial equipment and tools | 723 908.00 | 555 909.00 | 167 999.00 | 723 908.00 |
AT Other tangible assets | 3 119 872.00 | 2 472 548.00 | 647 324.00 | 3 119 872.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 99 846.00 | | 99 846.00 | 99 846.00 |
BJ TOTAL (I) | 4 908 876.00 | 3 098 756.00 | 1 810 120.00 | 4 908 876.00 |
BT Goods | 7 442 708.00 | 930 829.00 | 6 511 879.00 | 7 442 708.00 |
BX Customers and related accounts | 5 652 359.00 | 128 901.00 | 5 523 458.00 | 5 652 359.00 |
BZ Other receivables | 724 400.00 | | 724 400.00 | 724 400.00 |
CF Cash and cash equivalents | 581 731.00 | | 581 731.00 | 581 731.00 |
CH Prepaid expenses | 47 795.00 | | 47 795.00 | 47 795.00 |
CJ TOTAL (II) | 14 448 992.00 | 1 059 729.00 | 13 389 263.00 | 14 448 992.00 |
CO Grand total (0 to V) | 19 357 868.00 | 4 158 485.00 | 15 199 383.00 | 19 357 868.00 |
CU Other investments | 408 664.00 | | 408 664.00 | 408 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 118 100.00 | | | 4 118 100.00 |
DC Revaluation differences | 265 900.00 | | | 265 900.00 |
DD Legal reserve (1) | 171 344.00 | | | 171 344.00 |
DG Other reserves | 1 628 827.00 | | | 1 628 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 163.00 | | | 322 163.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 6 506 491.00 | | | 6 506 491.00 |
DP Provisions for Risks | 139 152.00 | | | 139 152.00 |
DR TOTAL (IV) | 139 152.00 | | | 139 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 183.00 | | | 2 399 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640 370.00 | | | 2 640 370.00 |
DW Advances and down payments received on current orders | 1 101 231.00 | | | 1 101 231.00 |
DX Trade payables and related accounts | 1 282 526.00 | | | 1 282 526.00 |
DY Tax and social security liabilities | 1 007 640.00 | | | 1 007 640.00 |
EA Other liabilities | 122 789.00 | | | 122 789.00 |
EC TOTAL (IV) | 8 553 740.00 | | | 8 553 740.00 |
EE Grand total (I to V) | 15 199 383.00 | | | 15 199 383.00 |
EG Accrued income and payables due within one year | 8 025 305.00 | | | 8 025 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222 417.00 | | | 1 222 417.00 |
EK (including equity difference) | 265 900.00 | | | 265 900.00 |
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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 | 19 312 937.00 | 2 165 732.00 | 21 478 669.00 | 19 312 937.00 |
FD Production sold - goods | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 2 115 843.00 | 120.00 | 2 115 963.00 | 2 115 843.00 |
FJ Net sales | 21 430 100.00 | 2 165 852.00 | 23 595 952.00 | 21 430 100.00 |
FO Operating subsidies | | | 13 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 559.00 | |
FQ Other income | | | 41 898.00 | |
FR Total operating income (I) | | | 25 457 017.00 | |
FS Purchases of goods (including customs duties) | | | 17 256 912.00 | |
FT Inventory change (goods) | | | 1 836 508.00 | |
FU Purchases of raw materials and other supplies | | | 13 912.00 | |
FW Other purchases and external expenses | | | 1 677 695.00 | |
FX Taxes, duties, and similar payments | | | 165 041.00 | |
FY Salaries and Wages | | | 1 923 720.00 | |
FZ Social Security Contributions | | | 629 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 152.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 25 046 140.00 | |
GG - OPERATING RESULT (I - II) | | | 410 877.00 | |
GL Other interest and similar income | | | 40 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 957.00 | |
GP Total financial income (V) | | | 46 559.00 | |
GR Interest and similar expenses | | | 43 781.00 | |
GU Total financial expenses (VI) | | | 43 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 399.00 | | | 155 399.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 7 071.00 | | | 7 071.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 7 227.00 | | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | | | -5 027.00 |
HK Income tax | 86 465.00 | | | 86 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 505 776.00 | | | 25 505 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183 613.00 | | | 25 183 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 163.00 | | | 322 163.00 |
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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 | 5 341 063.00 | | 459 287.00 | 5 341 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 560.00 | |
I4 DECREASES Grand Total | | 891 475.00 | 4 908 876.00 | |
IO DECREASES Total including other intangible assets | | | 291 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 475.00 | 4 107 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 735.00 | | | 291 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 725.00 | | 50 330.00 | 4 948 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 603.00 | | 408 957.00 | 100 603.00 |
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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 | 3 095 677.00 | 382 765.00 | 379 686.00 | 3 095 677.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085 466.00 | 382 765.00 | 379 686.00 | 3 085 466.00 |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 1 282 526.00 | 1 282 526.00 | | 1 282 526.00 |
8C Staff and Related Accounts | 178 854.00 | 178 854.00 | | 178 854.00 |
8D Social Security and Other Social Organizations | 179 752.00 | 179 752.00 | | 179 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 021.00 | 1 224 021.00 | | 1 224 021.00 |
UT Other financial assets | 99 846.00 | | | 99 846.00 |
UX Other trade receivables | 5 493 133.00 | | | 5 493 133.00 |
UY Staff and related accounts | 3 323.00 | | | 3 323.00 |
UZ Social Security, other social security organizations | 26 229.00 | | | 26 229.00 |
VA Doubtful or disputed receivables | 159 226.00 | | | 159 226.00 |
VB VAT | 101 983.00 | | | 101 983.00 |
VG Loans with a maturity of up to one year at origin | 1 223 448.00 | 1 223 448.00 | | 1 223 448.00 |
VH Loans with a maturity of more than one year at origin | 1 175 735.00 | 647 299.00 | 528 435.00 | 1 175 735.00 |
VI Group and Associates | 140 370.00 | 140 370.00 | | 140 370.00 |
VK Loans repaid during the year | 720 102.00 | | | 720 102.00 |
VM Income taxes | 61 513.00 | | | 61 513.00 |
VN Other taxes, similar payments | 116 201.00 | | | 116 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 145.00 | 70 145.00 | | 70 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 151.00 | | | 415 151.00 |
VS Prepaid expenses | 47 795.00 | | | 47 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 400.00 | 6 265 327.00 | 259 072.00 | 6 524 400.00 |
VW VAT | 578 890.00 | 578 890.00 | | 578 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 740.00 | 8 025 305.00 | 528 435.00 | 8 553 740.00 |
