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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 | 27 833.00 | 27 833.00 | | 27 833.00 |
AH Goodwill | 205 222.00 | | 205 222.00 | 205 222.00 |
AN Land | 68 025.00 | 68 025.00 | | 68 025.00 |
AP Buildings | 940 912.00 | 929 385.00 | 11 527.00 | 940 912.00 |
AR Technical installations, industrial equipment and tools | 503 621.00 | 400 792.00 | 102 830.00 | 503 621.00 |
AT Other tangible assets | 1 098 300.00 | 699 199.00 | 399 102.00 | 1 098 300.00 |
AX Advances and down payments | 27 782.00 | | 27 782.00 | 27 782.00 |
BD Other fixed assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BF Loans | 7 830.00 | | 7 830.00 | 7 830.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 2 909 437.00 | 2 125 233.00 | 784 204.00 | 2 909 437.00 |
BN Goods in progress | 8 921.00 | | 8 921.00 | 8 921.00 |
BP Services in progress | 16 226.00 | | 16 226.00 | 16 226.00 |
BT Goods | 4 234 524.00 | 64 305.00 | 4 170 220.00 | 4 234 524.00 |
BX Customers and related accounts | 925 033.00 | 39 915.00 | 885 118.00 | 925 033.00 |
BZ Other receivables | 1 755 552.00 | | 1 755 552.00 | 1 755 552.00 |
CF Cash and cash equivalents | 809 295.00 | | 809 295.00 | 809 295.00 |
CH Prepaid expenses | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 7 770 676.00 | 104 220.00 | 7 666 457.00 | 7 770 676.00 |
CO Grand total (0 to V) | 10 680 114.00 | 2 229 453.00 | 8 450 661.00 | 10 680 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 31 443.00 | 31 443.00 | | 31 443.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 872 596.00 | 1 872 596.00 | | 1 872 596.00 |
DH Retained earnings | -145 971.00 | -44 842.00 | | -145 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 918.00 | -101 129.00 | | 123 918.00 |
DL TOTAL (I) | 2 387 986.00 | 2 264 068.00 | | 2 387 986.00 |
DP Provisions for Risks | 76 091.00 | 77 021.00 | | 76 091.00 |
DR TOTAL (IV) | 76 091.00 | 77 021.00 | | 76 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 946.00 | 4 349 347.00 | | 2 972 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 23 593.00 | 39 580.00 | | 23 593.00 |
DX Trade payables and related accounts | 2 221 732.00 | 4 567 735.00 | | 2 221 732.00 |
DY Tax and social security liabilities | 712 874.00 | 761 435.00 | | 712 874.00 |
DZ Fixed asset liabilities and related accounts | 4 660.00 | 14 242.00 | | 4 660.00 |
EA Other liabilities | 30 333.00 | 23 662.00 | | 30 333.00 |
EB Prepaid income (2) | 20 446.00 | 44 501.00 | | 20 446.00 |
EC TOTAL (IV) | 5 986 583.00 | 9 800 502.00 | | 5 986 583.00 |
EE Grand total (I to V) | 8 450 661.00 | 12 141 591.00 | | 8 450 661.00 |
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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 | 20 840 134.00 | | 20 840 134.00 | 20 840 134.00 |
FD Production sold - goods | 7 840.00 | | 7 840.00 | 7 840.00 |
FG Production sold - services | 2 317 356.00 | | 2 317 356.00 | 2 317 356.00 |
FJ Net sales | 23 165 329.00 | | 23 165 329.00 | 23 165 329.00 |
FM Inventory production | | | 11 083.00 | |
FO Operating subsidies | | | 13 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 503.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 23 507 552.00 | |
FS Purchases of goods (including customs duties) | | | 15 563 479.00 | |
FT Inventory change (goods) | | | 3 155 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 907.00 | |
FW Other purchases and external expenses | | | 1 631 033.00 | |
FX Taxes, duties, and similar payments | | | 206 780.00 | |
FY Salaries and Wages | | | 1 890 337.00 | |
FZ Social Security Contributions | | | 685 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 837.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 23 387 604.00 | |
GG - OPERATING RESULT (I - II) | | | 119 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 68 564.00 | |
GP Total financial income (V) | | | 68 681.00 | |
GR Interest and similar expenses | | | 76 940.00 | |
GU Total financial expenses (VI) | | | 76 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 15 918.00 | | | 15 918.00 |
HD Total exceptional income (VII) | 15 918.00 | 4.00 | | 15 918.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 3 689.00 | 2 162.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 2 352.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 229.00 | -2 348.00 | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 592 151.00 | 23 909 736.00 | | 23 592 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 468 233.00 | 24 010 865.00 | | 23 468 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 918.00 | -101 129.00 | | 123 918.00 |
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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 | 2 909 639.00 | | 107 045.00 | 2 909 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 37 742.00 | |
I4 DECREASES Grand Total | | 107 247.00 | 2 909 437.00 | |
IO DECREASES Total including other intangible assets | | | 233 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 047.00 | 2 638 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 055.00 | | | 233 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 033.00 | | 105 655.00 | 2 639 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 552.00 | | 1 390.00 | 37 552.00 |
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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 | 2 080 745.00 | 146 846.00 | 102 358.00 | 2 080 745.00 |
PE DEPRECIATION Total including other intangible assets | 27 833.00 | | | 27 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 913.00 | 146 846.00 | 102 358.00 | 2 052 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 021.00 | 31 837.00 | 32 767.00 | 77 021.00 |
6N Inventories and work in progress | 96 688.00 | 64 305.00 | 96 688.00 | 96 688.00 |
6T Receivables | 47 109.00 | 3 565.00 | 10 759.00 | 47 109.00 |
7B Total provisions for depreciation | 143 797.00 | 67 870.00 | 107 447.00 | 143 797.00 |
7C Grand total | 220 818.00 | 99 707.00 | 140 214.00 | 220 818.00 |
UE of which provisions and reversals: - Operating | | 99 707.00 | 140 214.00 | |
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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 | 2 221 732.00 | 2 221 732.00 | | 2 221 732.00 |
8C Staff and Related Accounts | 233 754.00 | 233 754.00 | | 233 754.00 |
8D Social Security and Other Social Organizations | 335 022.00 | 335 022.00 | | 335 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 333.00 | 30 333.00 | | 30 333.00 |
8L Deferred income | 20 446.00 | 20 446.00 | | 20 446.00 |
UP Loans | 7 830.00 | | 7 830.00 | 7 830.00 |
UT Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
UX Other trade receivables | 889 246.00 | 889 246.00 | | 889 246.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 35 787.00 | | 35 787.00 | 35 787.00 |
VB VAT | 181 560.00 | 181 560.00 | | 181 560.00 |
VC Group and associates | 617 427.00 | 617 427.00 | | 617 427.00 |
VG Loans with a maturity of up to one year at origin | 706 214.00 | 706 214.00 | | 706 214.00 |
VH Loans with a maturity of more than one year at origin | 2 266 733.00 | 1 723 865.00 | 542 867.00 | 2 266 733.00 |
VK Loans repaid during the year | 523 881.00 | | | 523 881.00 |
VP Miscellaneous | 256 465.00 | 256 465.00 | | 256 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 745.00 | 60 745.00 | | 60 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 695.00 | 697 695.00 | | 697 695.00 |
VS Prepaid expenses | 21 125.00 | 21 125.00 | | 21 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 366.00 | 2 665 924.00 | 67 443.00 | 2 733 366.00 |
VW VAT | 83 353.00 | 83 353.00 | | 83 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962 990.00 | 5 420 123.00 | 542 867.00 | 5 962 990.00 |
