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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 | 4 499.00 | 3 645.00 | 854.00 | 4 499.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 27 370.00 | 19 341.00 | 8 028.00 | 27 370.00 |
AP Buildings | 1 127 289.00 | 351 356.00 | 775 932.00 | 1 127 289.00 |
AR Technical installations, industrial equipment and tools | 273 478.00 | 159 055.00 | 114 423.00 | 273 478.00 |
AT Other tangible assets | 420 303.00 | 236 822.00 | 183 481.00 | 420 303.00 |
AV Fixed assets in progress | 4 747.00 | | 4 747.00 | 4 747.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 87 748.00 | | 87 748.00 | 87 748.00 |
BJ TOTAL (I) | 2 052 294.00 | 770 220.00 | 1 282 074.00 | 2 052 294.00 |
BP Services in progress | 52 661.00 | | 52 661.00 | 52 661.00 |
BT Goods | 7 991 679.00 | 80 794.00 | 7 910 884.00 | 7 991 679.00 |
BX Customers and related accounts | 1 031 097.00 | 12 868.00 | 1 018 229.00 | 1 031 097.00 |
BZ Other receivables | 934 210.00 | 38 557.00 | 895 652.00 | 934 210.00 |
CF Cash and cash equivalents | 76 044.00 | | 76 044.00 | 76 044.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 10 112 030.00 | 132 220.00 | 9 979 809.00 | 10 112 030.00 |
CO Grand total (0 to V) | 12 164 325.00 | 902 441.00 | 11 261 883.00 | 12 164 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 9 372.00 | | | 9 372.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 375 761.00 | 1 180 084.00 | | 1 375 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 509.00 | 195 677.00 | | 143 509.00 |
DL TOTAL (I) | 1 688 567.00 | 1 535 685.00 | | 1 688 567.00 |
DP Provisions for Risks | 36 058.00 | 4 118.00 | | 36 058.00 |
DR TOTAL (IV) | 36 058.00 | 4 118.00 | | 36 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 581.00 | 1 048 464.00 | | 1 297 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 246.00 | 76 686.00 | | 341 246.00 |
DW Advances and down payments received on current orders | 259 329.00 | 145 538.00 | | 259 329.00 |
DX Trade payables and related accounts | 7 056 681.00 | 3 139 193.00 | | 7 056 681.00 |
DY Tax and social security liabilities | 429 329.00 | 285 230.00 | | 429 329.00 |
DZ Fixed asset liabilities and related accounts | 43 196.00 | | | 43 196.00 |
EA Other liabilities | 24 308.00 | 216 386.00 | | 24 308.00 |
EB Prepaid income (2) | 85 584.00 | 33 745.00 | | 85 584.00 |
EC TOTAL (IV) | 9 537 257.00 | 4 945 244.00 | | 9 537 257.00 |
EE Grand total (I to V) | 11 261 883.00 | 6 485 049.00 | | 11 261 883.00 |
EG Accrued income and payables due within one year | 9 021 870.00 | 4 789 046.00 | | 9 021 870.00 |
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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 | 19 123 152.00 | | 19 123 152.00 | 19 123 152.00 |
FD Production sold - goods | 27 254.00 | | 27 254.00 | 27 254.00 |
FG Production sold - services | 1 539 477.00 | | 1 539 477.00 | 1 539 477.00 |
FJ Net sales | 20 689 883.00 | | 20 689 884.00 | 20 689 883.00 |
FM Inventory production | | | 7 595.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 404.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 20 812 533.00 | |
FS Purchases of goods (including customs duties) | | | 18 665 699.00 | |
FT Inventory change (goods) | | | -1 484 426.00 | |
FU Purchases of raw materials and other supplies | | | 28 271.00 | |
FW Other purchases and external expenses | | | 1 614 042.00 | |
FX Taxes, duties, and similar payments | | | 116 863.00 | |
FY Salaries and Wages | | | 978 986.00 | |
FZ Social Security Contributions | | | 386 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 866.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 20 541 128.00 | |
GG - OPERATING RESULT (I - II) | | | 271 405.00 | |
GK Income from other securities and fixed asset receivables | | | 2 063.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 17 490.00 | |
GU Total financial expenses (VI) | | | 17 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 028.00 | | |
HD Total exceptional income (VII) | | 7 028.00 | | |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 599.00 | | |
HK Income tax | 112 472.00 | 76 686.00 | | 112 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 814 599.00 | 23 310 216.00 | | 20 814 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 671 090.00 | 23 114 539.00 | | 20 671 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 509.00 | 195 677.00 | | 143 509.00 |
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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 | 824 825.00 | | 1 273 728.00 | 824 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 891.00 | |
I4 DECREASES Grand Total | 36 751.00 | 9 506.00 | 2 052 294.00 | 36 751.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 111 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 751.00 | 9 505.00 | 1 853 188.00 | 36 751.00 |
KD ACQUISITIONS Total including other intangible assets | 46 730.00 | | 64 484.00 | 46 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 064.00 | | 1 204 382.00 | 695 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 030.00 | | 4 861.00 | 83 030.00 |
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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 | 342 310.00 | 437 416.00 | 9 506.00 | 342 310.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 3 201.00 | 1.00 | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 865.00 | 434 215.00 | 9 505.00 | 341 865.00 |
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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 | 4 119.00 | 36 058.00 | 4 119.00 | 4 119.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 7 056 682.00 | 7 056 682.00 | | 7 056 682.00 |
8C Staff and Related Accounts | 150 021.00 | 150 021.00 | | 150 021.00 |
8D Social Security and Other Social Organizations | 156 152.00 | 156 152.00 | | 156 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 196.00 | 43 196.00 | | 43 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 308.00 | 24 308.00 | | 24 308.00 |
8L Deferred income | 85 584.00 | 85 584.00 | | 85 584.00 |
UT Other financial assets | 87 749.00 | 4 861.00 | 82 887.00 | 87 749.00 |
UX Other trade receivables | 1 013 028.00 | 1 013 028.00 | | 1 013 028.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 18 070.00 | 18 070.00 | | 18 070.00 |
VB VAT | 393 257.00 | 393 257.00 | | 393 257.00 |
VG Loans with a maturity of up to one year at origin | 1 275 237.00 | 1 275 237.00 | | 1 275 237.00 |
VH Loans with a maturity of more than one year at origin | 22 345.00 | 16 288.00 | 6 058.00 | 22 345.00 |
VI Group and Associates | 91 246.00 | 91 246.00 | | 91 246.00 |
VM Income taxes | 43 580.00 | 43 580.00 | | 43 580.00 |
VP Miscellaneous | 24 352.00 | 24 352.00 | | 24 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 472.00 | 27 472.00 | | 27 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 343.00 | 472 343.00 | | 472 343.00 |
VS Prepaid expenses | 26 338.00 | 26 338.00 | | 26 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 394.00 | 1 996 507.00 | 82 887.00 | 2 079 394.00 |
VW VAT | 95 684.00 | 95 684.00 | | 95 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 277 928.00 | 9 021 870.00 | 256 058.00 | 9 277 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
