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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 | 46 464.00 | 45 973.00 | 490.00 | 46 464.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 64 846.00 | 40 790.00 | 24 056.00 | 64 846.00 |
AP Buildings | 156 818.00 | 155 485.00 | 1 333.00 | 156 818.00 |
AR Technical installations, industrial equipment and tools | 243 831.00 | 215 947.00 | 27 883.00 | 243 831.00 |
AT Other tangible assets | 490 932.00 | 353 042.00 | 137 890.00 | 490 932.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 507 954.00 | 811 239.00 | 696 714.00 | 1 507 954.00 |
BN Goods in progress | 36 674.00 | | 36 674.00 | 36 674.00 |
BP Services in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BT Goods | 5 560 022.00 | 120 423.00 | 5 439 599.00 | 5 560 022.00 |
BV Advances and down payments on orders | 35 206.00 | | 35 206.00 | 35 206.00 |
BX Customers and related accounts | 1 529 905.00 | 30 309.00 | 1 499 595.00 | 1 529 905.00 |
BZ Other receivables | 1 150 908.00 | | 1 150 908.00 | 1 150 908.00 |
CF Cash and cash equivalents | 48 936.00 | | 48 936.00 | 48 936.00 |
CH Prepaid expenses | 998 953.00 | | 998 953.00 | 998 953.00 |
CJ TOTAL (II) | 9 371 208.00 | 150 732.00 | 9 220 475.00 | 9 371 208.00 |
CO Grand total (0 to V) | 10 879 162.00 | 961 972.00 | 9 917 190.00 | 10 879 162.00 |
CR Shares due in more than one year | 33 411.00 | | | 33 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 25 983.00 | 24 738.00 | | 25 983.00 |
DG Other reserves | 329 680.00 | 306 036.00 | | 329 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 331.00 | 24 889.00 | | 59 331.00 |
DL TOTAL (I) | 1 064 995.00 | 1 005 663.00 | | 1 064 995.00 |
DP Provisions for Risks | 1 586.00 | 19 862.00 | | 1 586.00 |
DR TOTAL (IV) | 1 586.00 | 19 862.00 | | 1 586.00 |
DU Loans and Debts from Credit Institutions (3) | 421 485.00 | 402 891.00 | | 421 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 610.00 | 961 580.00 | | 690 610.00 |
DW Advances and down payments received on current orders | 140 086.00 | 82 588.00 | | 140 086.00 |
DX Trade payables and related accounts | 6 891 575.00 | 5 582 475.00 | | 6 891 575.00 |
DY Tax and social security liabilities | 538 625.00 | 867 977.00 | | 538 625.00 |
EA Other liabilities | 43 911.00 | 31 028.00 | | 43 911.00 |
EB Prepaid income (2) | 124 312.00 | 200 091.00 | | 124 312.00 |
EC TOTAL (IV) | 8 850 608.00 | 8 128 634.00 | | 8 850 608.00 |
EE Grand total (I to V) | 9 917 190.00 | 9 154 160.00 | | 9 917 190.00 |
EG Accrued income and payables due within one year | 8 710 522.00 | 7 644 846.00 | | 8 710 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 485.00 | | | 21 485.00 |
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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 | 23 081 384.00 | | 23 081 384.00 | 23 081 384.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 827 862.00 | | 1 827 862.00 | 1 827 862.00 |
FJ Net sales | 24 909 247.00 | | 24 909 247.00 | 24 909 247.00 |
FM Inventory production | | | 2 524.00 | |
FN Capitalized production | | | 26 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 548.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 25 165 702.00 | |
FS Purchases of goods (including customs duties) | | | 21 774 870.00 | |
FT Inventory change (goods) | | | -1 166 091.00 | |
FW Other purchases and external expenses | | | 2 133 188.00 | |
FX Taxes, duties, and similar payments | | | 115 657.00 | |
FY Salaries and Wages | | | 1 440 659.00 | |
FZ Social Security Contributions | | | 516 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86.00 | |
GE Other Expenses | | | 46 194.00 | |
GF Total Operating Expenses (II) | | | 25 054 576.00 | |
GG - OPERATING RESULT (I - II) | | | 111 125.00 | |
GR Interest and similar expenses | | | 49 891.00 | |
GU Total financial expenses (VI) | | | 49 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 173 092.00 | | 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 | -1 294.00 | | | -1 294.00 |
HB Exceptional income from capital transactions | 14 091.00 | | | 14 091.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 12 797.00 | 5 000.00 | | 12 797.00 |
HE Exceptional expenses on management operations | 135.00 | 75.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 565.00 | 13 009.00 | | 14 565.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 13 084.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -8 084.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 178 499.00 | 24 887 139.00 | | 25 178 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 119 168.00 | 24 862 250.00 | | 25 119 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 331.00 | 24 889.00 | | 59 331.00 |
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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 | 1 533 014.00 | | 180 050.00 | 1 533 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 076.00 | 61.00 | |
I4 DECREASES Grand Total | | 205 110.00 | 1 507 954.00 | |
IO DECREASES Total including other intangible assets | | 20 371.00 | 551 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 662.00 | 956 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 835.00 | | | 571 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 528.00 | | 46 564.00 | 949 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 651.00 | | 133 486.00 | 11 651.00 |
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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 | 787 838.00 | 70 805.00 | 47 403.00 | 787 838.00 |
PE DEPRECIATION Total including other intangible assets | 61 358.00 | 4 987.00 | 20 372.00 | 61 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 480.00 | 65 818.00 | 27 031.00 | 726 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 862.00 | 86.00 | 18 362.00 | 19 862.00 |
6N Inventories and work in progress | 120 716.00 | 120 423.00 | 120 716.00 | 120 716.00 |
6T Receivables | 30 060.00 | 2 326.00 | 2 076.00 | 30 060.00 |
7B Total provisions for depreciation | 150 776.00 | 122 749.00 | 122 792.00 | 150 776.00 |
7C Grand total | 170 638.00 | 122 835.00 | 141 154.00 | 170 638.00 |
UE of which provisions and reversals: - Operating | | 122 835.00 | 141 154.00 | |
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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 | 6 891 576.00 | 6 891 576.00 | | 6 891 576.00 |
8C Staff and Related Accounts | 210 358.00 | 210 358.00 | | 210 358.00 |
8D Social Security and Other Social Organizations | 141 322.00 | 141 322.00 | | 141 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 912.00 | 43 912.00 | | 43 912.00 |
8L Deferred income | 124 313.00 | 124 313.00 | | 124 313.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 496 494.00 | 1 496 494.00 | | 1 496 494.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 33 412.00 | | 33 411.00 | 33 412.00 |
VB VAT | 178 513.00 | 178 513.00 | | 178 513.00 |
VG Loans with a maturity of up to one year at origin | 21 486.00 | 21 486.00 | | 21 486.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 690 611.00 | 690 611.00 | | 690 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 559.00 | 27 559.00 | | 27 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 562.00 | 969 562.00 | | 969 562.00 |
VS Prepaid expenses | 998 954.00 | 998 954.00 | | 998 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 829.00 | 3 646 418.00 | 33 411.00 | 3 679 829.00 |
VW VAT | 159 388.00 | 159 388.00 | | 159 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710 523.00 | 8 710 523.00 | | 8 710 523.00 |
