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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
AH Goodwill | 263 051.00 | | 263 051.00 | 263 051.00 |
AP Buildings | 1 915 015.00 | 820 756.00 | 1 094 259.00 | 1 915 015.00 |
AR Technical installations, industrial equipment and tools | 181 979.00 | 118 313.00 | 63 666.00 | 181 979.00 |
AT Other tangible assets | 1 578 543.00 | 1 440 250.00 | 138 293.00 | 1 578 543.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 443 647.00 | | 443 647.00 | 443 647.00 |
BF Loans | 149 545.00 | | 149 545.00 | 149 545.00 |
BH Other financial assets | 103 103.00 | | 103 103.00 | 103 103.00 |
BJ TOTAL (I) | 4 646 946.00 | 2 391 230.00 | 2 255 716.00 | 4 646 946.00 |
BT Goods | 4 491 655.00 | 260 388.00 | 4 231 267.00 | 4 491 655.00 |
BX Customers and related accounts | 2 967 265.00 | 365 319.00 | 2 601 946.00 | 2 967 265.00 |
BZ Other receivables | 707 939.00 | | 707 939.00 | 707 939.00 |
CD Marketable securities | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 673 190.00 | | 673 190.00 | 673 190.00 |
CH Prepaid expenses | 59 570.00 | | 59 570.00 | 59 570.00 |
CJ TOTAL (II) | 8 902 772.00 | 625 707.00 | 8 277 065.00 | 8 902 772.00 |
CO Grand total (0 to V) | 13 549 718.00 | 3 016 937.00 | 10 532 781.00 | 13 549 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 760.00 | 1 866 760.00 | | 1 866 760.00 |
DB Share, merger, contribution premiums, etc. | 600 244.00 | 600 244.00 | | 600 244.00 |
DD Legal reserve (1) | 187 700.00 | 187 700.00 | | 187 700.00 |
DG Other reserves | 163 424.00 | 119 482.00 | | 163 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 691.00 | 43 941.00 | | 60 691.00 |
DL TOTAL (I) | 2 878 816.00 | 2 818 128.00 | | 2 878 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988 934.00 | 4 383 299.00 | | 3 988 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 727.00 | 73 007.00 | | 89 727.00 |
DW Advances and down payments received on current orders | 41 585.00 | 33 709.00 | | 41 585.00 |
DX Trade payables and related accounts | 3 061 879.00 | 2 302 764.00 | | 3 061 879.00 |
DY Tax and social security liabilities | 411 964.00 | 380 566.00 | | 411 964.00 |
EA Other liabilities | 59 875.00 | 90 551.00 | | 59 875.00 |
EC TOTAL (IV) | 7 653 963.00 | 7 263 897.00 | | 7 653 963.00 |
EE Grand total (I to V) | 10 532 781.00 | 10 082 024.00 | | 10 532 781.00 |
EG Accrued income and payables due within one year | 4 060 062.00 | | | 4 060 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 485.00 | | | 108 485.00 |
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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 | | | 18 712 092.00 | |
FG Production sold - services | | | 185 611.00 | |
FJ Net sales | | | 18 897 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 719.00 | |
FQ Other income | | | 257 381.00 | |
FR Total operating income (I) | | | 19 301 801.00 | |
FS Purchases of goods (including customs duties) | | | 14 094 864.00 | |
FT Inventory change (goods) | | | -579 894.00 | |
FU Purchases of raw materials and other supplies | | | 84 853.00 | |
FW Other purchases and external expenses | | | 2 386 451.00 | |
FX Taxes, duties, and similar payments | | | 134 177.00 | |
FY Salaries and Wages | | | 1 925 294.00 | |
FZ Social Security Contributions | | | 645 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 191.00 | |
GE Other Expenses | | | 177 183.00 | |
GF Total Operating Expenses (II) | | | 19 182 686.00 | |
GG - OPERATING RESULT (I - II) | | | 119 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 821.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GR Interest and similar expenses | | | 15 522.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 464.00 | | | 161 464.00 |
HB Exceptional income from capital transactions | 167.00 | 41 667.00 | | 167.00 |
HD Total exceptional income (VII) | 161 631.00 | 41 667.00 | | 161 631.00 |
HE Exceptional expenses on management operations | 196 594.00 | 101 028.00 | | 196 594.00 |
HF Exceptional expenses on capital transactions | | 34 088.00 | | |
HH Total exceptional expenses (VIII) | 196 594.00 | 135 116.00 | | 196 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 963.00 | -93 449.00 | | -34 963.00 |
HK Income tax | 22 999.00 | 4 035.00 | | 22 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 478 492.00 | 16 691 744.00 | | 19 478 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 417 801.00 | 16 647 803.00 | | 19 417 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 691.00 | 43 941.00 | | 60 691.00 |
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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 | 4 145 778.00 | | 501 260.00 | 4 145 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 447.00 | |
I4 DECREASES Grand Total | | 93.00 | 4 646 946.00 | |
IO DECREASES Total including other intangible assets | | | 274 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93.00 | 3 675 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 961.00 | | | 274 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 354.00 | | 493 275.00 | 3 182 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 462.00 | | 7 985.00 | 688 462.00 |
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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 | 2 233 522.00 | 157 801.00 | 93.00 | 2 233 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 911.00 | | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 611.00 | 157 801.00 | 93.00 | 2 221 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 722.00 | 77 106.00 | 11 440.00 | 194 722.00 |
6T Receivables | 341 355.00 | 79 085.00 | 55 122.00 | 341 355.00 |
7B Total provisions for depreciation | 536 077.00 | 156 191.00 | 66 562.00 | 536 077.00 |
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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 | 46 217.00 | 46 217.00 | | 46 217.00 |
8B Suppliers and Related Accounts | 3 061 878.00 | 3 061 878.00 | | 3 061 878.00 |
8C Staff and Related Accounts | 155 622.00 | 155 622.00 | | 155 622.00 |
8D Social Security and Other Social Organizations | 123 367.00 | 123 367.00 | | 123 367.00 |
8E Income Taxes | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 875.00 | 59 875.00 | | 59 875.00 |
UL Receivables related to investments | 153.00 | | 153.00 | 153.00 |
UP Loans | 149 545.00 | | 149 545.00 | 149 545.00 |
UT Other financial assets | 103 103.00 | | 103 103.00 | 103 103.00 |
UX Other trade receivables | 2 528 882.00 | 2 528 882.00 | | 2 528 882.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 438 383.00 | | 438 383.00 | 438 383.00 |
VB VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VG Loans with a maturity of up to one year at origin | 108 485.00 | 108 485.00 | | 108 485.00 |
VH Loans with a maturity of more than one year at origin | 3 880 449.00 | 328 133.00 | 3 522 316.00 | 3 880 449.00 |
VI Group and Associates | 43 510.00 | 43 510.00 | | 43 510.00 |
VK Loans repaid during the year | 513 139.00 | | | 513 139.00 |
VN Other taxes, similar payments | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 750.00 | 16 750.00 | | 16 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 005.00 | 678 005.00 | | 678 005.00 |
VS Prepaid expenses | 59 570.00 | 59 570.00 | | 59 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 574.00 | 3 296 390.00 | 691 183.00 | 3 987 574.00 |
VW VAT | 97 046.00 | 97 046.00 | | 97 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 378.00 | 4 060 062.00 | 3 522 316.00 | 7 612 378.00 |
