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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 | 111 116.00 | 53 299.00 | 57 817.00 | 111 116.00 |
AH Goodwill | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
AR Technical installations, industrial equipment and tools | 540 897.00 | 213 230.00 | 327 667.00 | 540 897.00 |
AT Other tangible assets | 3 003 066.00 | 752 530.00 | 2 250 535.00 | 3 003 066.00 |
AX Advances and down payments | 276 659.00 | | 276 659.00 | 276 659.00 |
BH Other financial assets | 227 069.00 | | 227 069.00 | 227 069.00 |
BJ TOTAL (I) | 5 686 810.00 | 1 019 060.00 | 4 667 749.00 | 5 686 810.00 |
BP Services in progress | 39 135.00 | | 39 135.00 | 39 135.00 |
BT Goods | 16 883 783.00 | 113 476.00 | 16 770 306.00 | 16 883 783.00 |
BX Customers and related accounts | 4 184 911.00 | 26 485.00 | 4 158 425.00 | 4 184 911.00 |
BZ Other receivables | 4 872 136.00 | | 4 872 136.00 | 4 872 136.00 |
CF Cash and cash equivalents | 3 200 395.00 | | 3 200 395.00 | 3 200 395.00 |
CH Prepaid expenses | 213 609.00 | | 213 609.00 | 213 609.00 |
CJ TOTAL (II) | 29 393 972.00 | 139 962.00 | 29 254 010.00 | 29 393 972.00 |
CO Grand total (0 to V) | 35 080 782.00 | 1 159 022.00 | 33 921 759.00 | 35 080 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 620.00 | 1 008 310.00 | | 1 016 620.00 |
DB Share, merger, contribution premiums, etc. | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 100 831.00 | 90 098.00 | | 100 831.00 |
DG Other reserves | 2 944 204.00 | 1 711 861.00 | | 2 944 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 945.00 | 1 243 076.00 | | 1 082 945.00 |
DL TOTAL (I) | 5 149 590.00 | 4 058 335.00 | | 5 149 590.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 36 750.00 | 48 750.00 | | 36 750.00 |
DR TOTAL (IV) | 136 750.00 | 48 750.00 | | 136 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772 876.00 | 5 525 157.00 | | 5 772 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 222.00 | 6 013 103.00 | | 2 063 222.00 |
DW Advances and down payments received on current orders | 529 520.00 | 791 314.00 | | 529 520.00 |
DX Trade payables and related accounts | 17 715 094.00 | 15 793 543.00 | | 17 715 094.00 |
DY Tax and social security liabilities | 2 070 629.00 | 2 499 524.00 | | 2 070 629.00 |
EA Other liabilities | 269 007.00 | 193 480.00 | | 269 007.00 |
EB Prepaid income (2) | 215 067.00 | 337 937.00 | | 215 067.00 |
EC TOTAL (IV) | 28 635 419.00 | 31 154 061.00 | | 28 635 419.00 |
EE Grand total (I to V) | 33 921 759.00 | 35 261 147.00 | | 33 921 759.00 |
EG Accrued income and payables due within one year | 26 090 090.00 | 29 000 748.00 | | 26 090 090.00 |
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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 | 78 676 456.00 | | 78 676 456.00 | 78 676 456.00 |
FD Production sold - goods | 29 495.00 | | 29 495.00 | 29 495.00 |
FG Production sold - services | 7 771 958.00 | | 7 771 958.00 | 7 771 958.00 |
FJ Net sales | 86 477 910.00 | | 86 477 910.00 | 86 477 910.00 |
FM Inventory production | | | 21 614.00 | |
FO Operating subsidies | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 087.00 | |
FQ Other income | | | 18 769.00 | |
FR Total operating income (I) | | | 87 076 381.00 | |
FS Purchases of goods (including customs duties) | | | 68 061 836.00 | |
FT Inventory change (goods) | | | 3 114 292.00 | |
FW Other purchases and external expenses | | | 5 490 045.00 | |
FX Taxes, duties, and similar payments | | | 774 788.00 | |
FY Salaries and Wages | | | 4 876 680.00 | |
FZ Social Security Contributions | | | 2 240 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 430.00 | |
GE Other Expenses | | | 35 747.00 | |
GF Total Operating Expenses (II) | | | 85 122 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 455.00 | |
GL Other interest and similar income | | | 61 181.00 | |
GP Total financial income (V) | | | 61 181.00 | |
GR Interest and similar expenses | | | 179 523.00 | |
GU Total financial expenses (VI) | | | 179 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 950.00 | 188 149.00 | | 249 950.00 |
HA Exceptional income from management transactions | 6 791.00 | 2 183.00 | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | 2 183.00 | | 6 791.00 |
HE Exceptional expenses on management operations | 6 188.00 | 5 873.00 | | 6 188.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 17 929.00 | | 1 669.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 70 972.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 857.00 | 94 775.00 | | 107 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 066.00 | -92 592.00 | | -101 066.00 |
HJ Employee participation in company results | 246 541.00 | 266 475.00 | | 246 541.00 |
HK Income tax | 404 561.00 | 530 320.00 | | 404 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 144 354.00 | 78 332 381.00 | | 87 144 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 061 409.00 | 77 089 305.00 | | 86 061 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 945.00 | 1 243 076.00 | | 1 082 945.00 |
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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 | 4 149 813.00 | | 2 212 897.00 | 4 149 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 543.00 | 227 069.00 | |
I4 DECREASES Grand Total | -3 684.00 | 679 585.00 | 5 686 810.00 | -3 684.00 |
IO DECREASES Total including other intangible assets | -2 416.00 | | 1 639 116.00 | -2 416.00 |
IY DECREASES Total Tangible Fixed Assets | -1 268.00 | 13 042.00 | 3 820 624.00 | -1 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 623 441.00 | | 13 259.00 | 1 623 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 414.00 | | 1 421 984.00 | 2 410 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 959.00 | | 777 654.00 | 115 959.00 |
NC DECREASES Transfers to advances and down payments | -1 268.00 | | | -1 268.00 |
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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 | 619 463.00 | 410 474.00 | 10 876.00 | 619 463.00 |
PE DEPRECIATION Total including other intangible assets | 33 280.00 | 20 020.00 | | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 183.00 | 390 454.00 | 10 876.00 | 586 183.00 |
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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 | 48 750.00 | 100 000.00 | 12 000.00 | 48 750.00 |
6N Inventories and work in progress | 181 973.00 | 116 964.00 | 185 461.00 | 181 973.00 |
6T Receivables | 28 696.00 | 1 466.00 | 3 676.00 | 28 696.00 |
7B Total provisions for depreciation | 210 669.00 | 118 430.00 | 189 136.00 | 210 669.00 |
7C Grand total | 259 419.00 | 218 430.00 | 201 136.00 | 259 419.00 |
UE of which provisions and reversals: - Operating | | 118 430.00 | 201 136.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 2 063 222.00 | 2 063 222.00 | | 2 063 222.00 |
8B Suppliers and Related Accounts | 17 715 095.00 | 17 715 095.00 | | 17 715 095.00 |
8C Staff and Related Accounts | 793 622.00 | 793 622.00 | | 793 622.00 |
8D Social Security and Other Social Organizations | 578 338.00 | 578 338.00 | | 578 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 007.00 | 269 007.00 | | 269 007.00 |
8L Deferred income | 215 068.00 | 215 068.00 | | 215 068.00 |
UT Other financial assets | 227 069.00 | 227 069.00 | | 227 069.00 |
UX Other trade receivables | 4 163 997.00 | 4 163 997.00 | | 4 163 997.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
VA Doubtful or disputed receivables | 20 915.00 | 20 915.00 | | 20 915.00 |
VB VAT | 999 135.00 | 999 135.00 | | 999 135.00 |
VC Group and associates | 97 349.00 | 97 349.00 | | 97 349.00 |
VG Loans with a maturity of up to one year at origin | 157 069.00 | 157 069.00 | | 157 069.00 |
VH Loans with a maturity of more than one year at origin | 5 615 808.00 | 3 600 000.00 | 548 852.00 | 5 615 808.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 6 485 488.00 | | | 6 485 488.00 |
VN Other taxes, similar payments | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 841.00 | 154 841.00 | | 154 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 874.00 | 3 750 874.00 | | 3 750 874.00 |
VS Prepaid expenses | 213 610.00 | 213 610.00 | | 213 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497 728.00 | 9 497 728.00 | | 9 497 728.00 |
VW VAT | 543 829.00 | 543 829.00 | | 543 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 105 898.00 | 26 090 090.00 | 548 852.00 | 28 105 898.00 |
