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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 142 204.00 | | 142 204.00 | 142 204.00 |
AN Land | 8 500.00 | 6 660.00 | 1 839.00 | 8 500.00 |
AP Buildings | 601 584.00 | 531 095.00 | 70 488.00 | 601 584.00 |
AR Technical installations, industrial equipment and tools | 588 866.00 | 206 386.00 | 382 480.00 | 588 866.00 |
AT Other tangible assets | 793 343.00 | 682 014.00 | 111 328.00 | 793 343.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 33 477.00 | | 33 477.00 | 33 477.00 |
BJ TOTAL (I) | 2 180 549.00 | 1 429 907.00 | 750 641.00 | 2 180 549.00 |
BT Goods | 4 626 268.00 | 226 750.00 | 4 399 517.00 | 4 626 268.00 |
BV Advances and down payments on orders | 137 336.00 | | 137 336.00 | 137 336.00 |
BX Customers and related accounts | 1 619 669.00 | 25 015.00 | 1 594 654.00 | 1 619 669.00 |
BZ Other receivables | 446 864.00 | | 446 864.00 | 446 864.00 |
CF Cash and cash equivalents | 33 026.00 | | 33 026.00 | 33 026.00 |
CH Prepaid expenses | 69 748.00 | | 69 748.00 | 69 748.00 |
CJ TOTAL (II) | 6 932 912.00 | 251 765.00 | 6 681 146.00 | 6 932 912.00 |
CO Grand total (0 to V) | 9 113 461.00 | 1 681 673.00 | 7 431 788.00 | 9 113 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 480.00 | 294 480.00 | | 294 480.00 |
DB Share, merger, contribution premiums, etc. | 24 696.00 | 24 696.00 | | 24 696.00 |
DD Legal reserve (1) | 29 448.00 | 29 448.00 | | 29 448.00 |
DG Other reserves | 2 034 971.00 | 2 107 762.00 | | 2 034 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 444.00 | 177 208.00 | | 287 444.00 |
DL TOTAL (I) | 2 671 040.00 | 2 633 595.00 | | 2 671 040.00 |
DP Provisions for Risks | 141 520.00 | 145 220.00 | | 141 520.00 |
DR TOTAL (IV) | 141 520.00 | 145 220.00 | | 141 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 303.00 | 2 924 629.00 | | 2 785 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 300.00 | | | 60 300.00 |
DW Advances and down payments received on current orders | 63 288.00 | 91 758.00 | | 63 288.00 |
DX Trade payables and related accounts | 546 918.00 | 2 483 336.00 | | 546 918.00 |
DY Tax and social security liabilities | 701 093.00 | 725 504.00 | | 701 093.00 |
EA Other liabilities | 427 169.00 | 440 763.00 | | 427 169.00 |
EB Prepaid income (2) | 35 153.00 | 48 488.00 | | 35 153.00 |
EC TOTAL (IV) | 4 619 227.00 | 6 714 481.00 | | 4 619 227.00 |
EE Grand total (I to V) | 7 431 788.00 | 9 493 297.00 | | 7 431 788.00 |
EG Accrued income and payables due within one year | 4 330 262.00 | 6 381 678.00 | | 4 330 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371 680.00 | 2 546 598.00 | | 2 371 680.00 |
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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 | 19 178 018.00 | 1 516 436.00 | 20 694 454.00 | 19 178 018.00 |
FG Production sold - services | 1 258 034.00 | 8 069.00 | 1 266 103.00 | 1 258 034.00 |
FJ Net sales | 20 436 052.00 | 1 524 505.00 | 21 960 558.00 | 20 436 052.00 |
FN Capitalized production | | | 65 035.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 180.00 | |
FQ Other income | | | 7 495.00 | |
FR Total operating income (I) | | | 23 239 469.00 | |
FS Purchases of goods (including customs duties) | | | 17 307 251.00 | |
FT Inventory change (goods) | | | 1 421 474.00 | |
FU Purchases of raw materials and other supplies | | | 86 011.00 | |
FW Other purchases and external expenses | | | 1 258 719.00 | |
FX Taxes, duties, and similar payments | | | 163 362.00 | |
FY Salaries and Wages | | | 1 509 303.00 | |
FZ Social Security Contributions | | | 554 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 520.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 22 844 916.00 | |
GG - OPERATING RESULT (I - II) | | | 394 552.00 | |
GL Other interest and similar income | | | 52 787.00 | |
GP Total financial income (V) | | | 52 787.00 | |
GR Interest and similar expenses | | | 67 783.00 | |
GU Total financial expenses (VI) | | | 67 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 127.00 | 60 598.00 | | 36 127.00 |
HA Exceptional income from management transactions | 20 901.00 | | | 20 901.00 |
HB Exceptional income from capital transactions | 12 363.00 | 2 976.00 | | 12 363.00 |
HD Total exceptional income (VII) | 33 264.00 | 2 976.00 | | 33 264.00 |
HE Exceptional expenses on management operations | | 2 225.00 | | |
HF Exceptional expenses on capital transactions | 5 682.00 | | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 2 225.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 582.00 | 751.00 | | 27 582.00 |
HJ Employee participation in company results | 48 656.00 | 30 435.00 | | 48 656.00 |
HK Income tax | 71 038.00 | 30 507.00 | | 71 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 325 521.00 | 23 114 959.00 | | 23 325 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 038 077.00 | 22 937 750.00 | | 23 038 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 444.00 | 177 208.00 | | 287 444.00 |
HP References: Equipment leasing | 161 898.00 | 138 863.00 | | 161 898.00 |
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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 | 1 859 256.00 | | 404 597.00 | 1 859 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 42 301.00 | |
I4 DECREASES Grand Total | | 83 304.00 | 2 180 549.00 | |
IO DECREASES Total including other intangible assets | | | 145 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 045.00 | 1 992 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 954.00 | | | 145 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 244.00 | | 402 095.00 | 1 673 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 058.00 | | 2 502.00 | 40 058.00 |
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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 | 1 336 803.00 | 170 467.00 | 77 363.00 | 1 336 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 053.00 | 170 467.00 | 77 363.00 | 1 333 053.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 221.00 | 141 520.00 | 145 221.00 | 145 221.00 |
6N Inventories and work in progress | 1 004 750.00 | 226 750.00 | 1 004 750.00 | 1 004 750.00 |
6T Receivables | 39 340.00 | 3 758.00 | 18 082.00 | 39 340.00 |
7B Total provisions for depreciation | 1 044 090.00 | 230 508.00 | 1 022 832.00 | 1 044 090.00 |
7C Grand total | 1 189 310.00 | 372 028.00 | 1 168 053.00 | 1 189 310.00 |
UE of which provisions and reversals: - Operating | | 372 028.00 | 1 168 053.00 | |
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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 | 60 300.00 | 60 300.00 | | 60 300.00 |
8B Suppliers and Related Accounts | 546 919.00 | 546 919.00 | | 546 919.00 |
8C Staff and Related Accounts | 226 254.00 | 226 254.00 | | 226 254.00 |
8D Social Security and Other Social Organizations | 199 437.00 | 199 437.00 | | 199 437.00 |
8E Income Taxes | 12 375.00 | 12 375.00 | | 12 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 170.00 | 427 170.00 | | 427 170.00 |
8L Deferred income | 35 153.00 | 35 153.00 | | 35 153.00 |
UT Other financial assets | 33 477.00 | 33 477.00 | | 33 477.00 |
UX Other trade receivables | 1 575 262.00 | | | 1 575 262.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 44 407.00 | | | 44 407.00 |
VG Loans with a maturity of up to one year at origin | 2 371 681.00 | 2 371 681.00 | | 2 371 681.00 |
VH Loans with a maturity of more than one year at origin | 413 623.00 | 187 946.00 | 225 677.00 | 413 623.00 |
VJ Loans taken out during the year | 321 120.00 | | | 321 120.00 |
VK Loans repaid during the year | 225 228.00 | | | 225 228.00 |
VP Miscellaneous | 69 969.00 | | | 69 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 100.00 | 24 100.00 | | 24 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 732.00 | | | 376 732.00 |
VS Prepaid expenses | 69 748.00 | | | 69 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 759.00 | 2 136 282.00 | 33 477.00 | 2 169 759.00 |
VW VAT | 238 928.00 | 238 928.00 | | 238 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 939.00 | 4 330 262.00 | 225 677.00 | 4 555 939.00 |
