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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 | 57 351.00 | 55 814.00 | 1 536.00 | 57 351.00 |
AH Goodwill | 74 943.00 | | 74 943.00 | 74 943.00 |
AN Land | 120 500.00 | 89 084.00 | 31 416.00 | 120 500.00 |
AP Buildings | 776 603.00 | 372 788.00 | 403 815.00 | 776 603.00 |
AR Technical installations, industrial equipment and tools | 179 927.00 | 151 430.00 | 28 497.00 | 179 927.00 |
AT Other tangible assets | 666 587.00 | 542 866.00 | 123 721.00 | 666 587.00 |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 1 892 498.00 | 1 211 983.00 | 680 515.00 | 1 892 498.00 |
BT Goods | 5 839 364.00 | 869 248.00 | 4 970 116.00 | 5 839 364.00 |
BV Advances and down payments on orders | 490 661.00 | | 490 661.00 | 490 661.00 |
BX Customers and related accounts | 1 714 430.00 | 61 556.00 | 1 652 874.00 | 1 714 430.00 |
BZ Other receivables | 356 186.00 | | 356 186.00 | 356 186.00 |
CF Cash and cash equivalents | 229 033.00 | | 229 033.00 | 229 033.00 |
CH Prepaid expenses | 109 584.00 | | 109 584.00 | 109 584.00 |
CJ TOTAL (II) | 8 739 257.00 | 930 804.00 | 7 808 453.00 | 8 739 257.00 |
CO Grand total (0 to V) | 10 631 754.00 | 2 142 787.00 | 8 488 968.00 | 10 631 754.00 |
CU Other investments | 6 924.00 | | 6 924.00 | 6 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 104 057.00 | | | 104 057.00 |
DG Other reserves | 2 923 091.00 | | | 2 923 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 788.00 | | | 385 788.00 |
DL TOTAL (I) | 3 654 936.00 | | | 3 654 936.00 |
DP Provisions for Risks | 117 016.00 | | | 117 016.00 |
DR TOTAL (IV) | 117 016.00 | | | 117 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 069.00 | | | 2 099 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 332.00 | | | 322 332.00 |
DW Advances and down payments received on current orders | 91 016.00 | | | 91 016.00 |
DX Trade payables and related accounts | 1 428 424.00 | | | 1 428 424.00 |
DY Tax and social security liabilities | 776 174.00 | | | 776 174.00 |
EC TOTAL (IV) | 4 717 016.00 | | | 4 717 016.00 |
EE Grand total (I to V) | 8 488 968.00 | | | 8 488 968.00 |
EG Accrued income and payables due within one year | 4 288 080.00 | | | 4 288 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | 19 366 668.00 | | 19 366 668.00 | 19 366 668.00 |
FD Production sold - goods | 886.00 | | 886.00 | 886.00 |
FG Production sold - services | 1 242 790.00 | | 1 242 790.00 | 1 242 790.00 |
FJ Net sales | 20 610 344.00 | | 20 610 344.00 | 20 610 344.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 657.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 21 458 049.00 | |
FS Purchases of goods (including customs duties) | | | 16 523 625.00 | |
FT Inventory change (goods) | | | -465 278.00 | |
FU Purchases of raw materials and other supplies | | | 5 675.00 | |
FW Other purchases and external expenses | | | 1 464 512.00 | |
FX Taxes, duties, and similar payments | | | 165 120.00 | |
FY Salaries and Wages | | | 1 670 169.00 | |
FZ Social Security Contributions | | | 631 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 201.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 21 051 444.00 | |
GG - OPERATING RESULT (I - II) | | | 406 604.00 | |
GL Other interest and similar income | | | 111 064.00 | |
GP Total financial income (V) | | | 111 064.00 | |
GR Interest and similar expenses | | | 26 498.00 | |
GU Total financial expenses (VI) | | | 26 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 258.00 | | | 45 258.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 13 078.00 | | | 13 078.00 |
HB Exceptional income from capital transactions | 110 062.00 | | | 110 062.00 |
HD Total exceptional income (VII) | 123 140.00 | | | 123 140.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | 88 721.00 | | | 88 721.00 |
HH Total exceptional expenses (VIII) | 90 868.00 | | | 90 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 272.00 | | | 32 272.00 |
HJ Employee participation in company results | 50 739.00 | | | 50 739.00 |
HK Income tax | 86 915.00 | | | 86 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 692 252.00 | | | 21 692 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 306 464.00 | | | 21 306 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 788.00 | | | 385 788.00 |
HP References: Equipment leasing | 76 180.00 | | | 76 180.00 |
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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 | 1 926 270.00 | | 110 969.00 | 1 926 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 16 587.00 | |
I4 DECREASES Grand Total | 4 014.00 | 140 727.00 | 1 892 498.00 | 4 014.00 |
IO DECREASES Total including other intangible assets | | | 132 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 014.00 | 139 077.00 | 1 743 617.00 | 4 014.00 |
KD ACQUISITIONS Total including other intangible assets | 132 293.00 | | | 132 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 739.00 | | 110 969.00 | 1 775 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 237.00 | | | 18 237.00 |
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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 | 1 156 616.00 | 105 722.00 | 50 356.00 | 1 156 616.00 |
PE DEPRECIATION Total including other intangible assets | 53 499.00 | 2 315.00 | | 53 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 117.00 | 103 407.00 | 50 356.00 | 1 103 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 815.00 | 56 201.00 | | 60 815.00 |
6N Inventories and work in progress | 788 253.00 | 869 248.00 | 788 253.00 | 788 253.00 |
6T Receivables | 47 276.00 | 23 427.00 | 9 147.00 | 47 276.00 |
7B Total provisions for depreciation | 835 529.00 | 892 675.00 | 797 400.00 | 835 529.00 |
7C Grand total | 896 344.00 | 948 876.00 | 797 400.00 | 896 344.00 |
UE of which provisions and reversals: - Operating | | 948 876.00 | 797 400.00 | |
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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 | 62 133.00 | 62 133.00 | | 62 133.00 |
8B Suppliers and Related Accounts | 1 428 424.00 | 1 428 424.00 | | 1 428 424.00 |
8C Staff and Related Accounts | 319 521.00 | 319 521.00 | | 319 521.00 |
8D Social Security and Other Social Organizations | 285 120.00 | 285 120.00 | | 285 120.00 |
UT Other financial assets | 9 663.00 | | | 9 663.00 |
UX Other trade receivables | 1 629 194.00 | | | 1 629 194.00 |
UY Staff and related accounts | 12 237.00 | | | 12 237.00 |
UZ Social Security, other social security organizations | 16 879.00 | | | 16 879.00 |
VA Doubtful or disputed receivables | 85 235.00 | | | 85 235.00 |
VB VAT | 16 922.00 | | | 16 922.00 |
VH Loans with a maturity of more than one year at origin | 2 099 069.00 | 1 761 150.00 | 305 823.00 | 2 099 069.00 |
VI Group and Associates | 260 199.00 | 260 199.00 | | 260 199.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 904.00 | | | 103 904.00 |
VM Income taxes | 218 815.00 | | | 218 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 800.00 | 14 800.00 | | 14 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 332.00 | | | 91 332.00 |
VS Prepaid expenses | 109 584.00 | | | 109 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 862.00 | 2 180 199.00 | 9 663.00 | 2 189 862.00 |
VW VAT | 156 734.00 | 156 734.00 | | 156 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 000.00 | 4 288 080.00 | 305 823.00 | 4 626 000.00 |
