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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 | 160 540.00 | 160 540.00 | | 160 540.00 |
AH Goodwill | 303 935.00 | 120 000.00 | 183 935.00 | 303 935.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 4 860 116.00 | 985 232.00 | 3 874 885.00 | 4 860 116.00 |
AR Technical installations, industrial equipment and tools | 3 870 220.00 | 1 205 733.00 | 2 664 488.00 | 3 870 220.00 |
AT Other tangible assets | 215 811.00 | 135 403.00 | 80 408.00 | 215 811.00 |
BD Other fixed assets | 16 752.00 | | 16 752.00 | 16 752.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 10 427 965.00 | 2 606 908.00 | 7 821 057.00 | 10 427 965.00 |
BT Goods | 4 967 504.00 | | 4 967 504.00 | 4 967 504.00 |
BV Advances and down payments on orders | 13 317.00 | | 13 317.00 | 13 317.00 |
BX Customers and related accounts | 8 255 809.00 | 105 271.00 | 8 150 537.00 | 8 255 809.00 |
BZ Other receivables | 1 378 626.00 | | 1 378 626.00 | 1 378 626.00 |
CF Cash and cash equivalents | 215 596.00 | | 215 596.00 | 215 596.00 |
CH Prepaid expenses | 28 086.00 | | 28 086.00 | 28 086.00 |
CJ TOTAL (II) | 14 858 938.00 | 105 271.00 | 14 753 666.00 | 14 858 938.00 |
CO Grand total (0 to V) | 25 286 903.00 | 2 712 179.00 | 22 574 724.00 | 25 286 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 11 580.00 | 1 652.00 | | 11 580.00 |
DG Other reserves | 220 016.00 | 31 381.00 | | 220 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 575.00 | 198 563.00 | | 160 575.00 |
DJ Investment subsidies | 353 867.00 | 640 833.00 | | 353 867.00 |
DL TOTAL (I) | 2 496 038.00 | 2 622 428.00 | | 2 496 038.00 |
DP Provisions for Risks | 47 401.00 | 47 694.00 | | 47 401.00 |
DR TOTAL (IV) | 47 401.00 | 47 694.00 | | 47 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103 126.00 | 7 295 492.00 | | 6 103 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 419.00 | 1 378 093.00 | | 2 084 419.00 |
DW Advances and down payments received on current orders | 148 513.00 | 162 734.00 | | 148 513.00 |
DX Trade payables and related accounts | 10 564 851.00 | 7 508 273.00 | | 10 564 851.00 |
DY Tax and social security liabilities | 1 062 244.00 | 1 109 133.00 | | 1 062 244.00 |
EA Other liabilities | 16 159.00 | 160 195.00 | | 16 159.00 |
EB Prepaid income (2) | 51 972.00 | 63 589.00 | | 51 972.00 |
EC TOTAL (IV) | 20 031 285.00 | 17 677 510.00 | | 20 031 285.00 |
EE Grand total (I to V) | 22 574 724.00 | 20 347 632.00 | | 22 574 724.00 |
EG Accrued income and payables due within one year | 17 004 282.00 | 13 928 791.00 | | 17 004 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 504 139.00 | 3 001 776.00 | | 2 504 139.00 |
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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 | 47 526 009.00 | | 47 526 009.00 | 47 526 009.00 |
FD Production sold - goods | 74 880.00 | | 74 880.00 | 74 880.00 |
FG Production sold - services | 2 650 779.00 | | 2 650 779.00 | 2 650 779.00 |
FJ Net sales | 50 251 668.00 | | 50 251 668.00 | 50 251 668.00 |
FO Operating subsidies | | | 90 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 371.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 50 433 050.00 | |
FS Purchases of goods (including customs duties) | | | 40 116 270.00 | |
FT Inventory change (goods) | | | 313 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 394.00 | |
FW Other purchases and external expenses | | | 4 296 598.00 | |
FX Taxes, duties, and similar payments | | | 461 831.00 | |
FY Salaries and Wages | | | 2 156 297.00 | |
FZ Social Security Contributions | | | 844 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 521.00 | |
GF Total Operating Expenses (II) | | | 50 241 929.00 | |
GG - OPERATING RESULT (I - II) | | | 191 121.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 181 775.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 181 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 934.00 | 5 889.00 | | 5 934.00 |
HB Exceptional income from capital transactions | 287 049.00 | 287 316.00 | | 287 049.00 |
HD Total exceptional income (VII) | 292 983.00 | 293 205.00 | | 292 983.00 |
HE Exceptional expenses on management operations | 3 896.00 | 13 052.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | 3 008.00 | 588.00 | | 3 008.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | 13 640.00 | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 079.00 | 279 566.00 | | 286 079.00 |
HJ Employee participation in company results | 29 051.00 | | | 29 051.00 |
HK Income tax | 108 265.00 | 59 337.00 | | 108 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 728 603.00 | 45 756 675.00 | | 50 728 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 568 028.00 | 45 558 113.00 | | 50 568 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 575.00 | 198 563.00 | | 160 575.00 |
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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 | 10 278 992.00 | | 161 864.00 | 10 278 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 17 342.00 | |
I4 DECREASES Grand Total | | 12 891.00 | 10 427 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 291.00 | 8 946 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 475.00 | | | 1 464 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795 527.00 | | 160 912.00 | 8 795 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 990.00 | | 952.00 | 18 990.00 |
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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 | 2 007 274.00 | 489 925.00 | 10 291.00 | 2 007 274.00 |
PE DEPRECIATION Total including other intangible assets | 135 687.00 | 24 853.00 | | 135 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 587.00 | 465 072.00 | 10 291.00 | 1 871 587.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 694.00 | | 293.00 | 47 694.00 |
6A on fixed assets – intangible | | 120 000.00 | | |
6T Receivables | 142 262.00 | 15 718.00 | 52 708.00 | 142 262.00 |
7B Total provisions for depreciation | 142 262.00 | 135 718.00 | 52 708.00 | 142 262.00 |
7C Grand total | 189 956.00 | 135 718.00 | 53 001.00 | 189 956.00 |
UE of which provisions and reversals: - Operating | | 135 717.00 | 53 001.00 | |
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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 | 10 564 851.00 | 10 564 851.00 | | 10 564 851.00 |
8C Staff and Related Accounts | 306 609.00 | 306 609.00 | | 306 609.00 |
8D Social Security and Other Social Organizations | 426 390.00 | 426 390.00 | | 426 390.00 |
8E Income Taxes | 49 473.00 | 49 473.00 | | 49 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
8L Deferred income | 51 972.00 | 51 972.00 | | 51 972.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 8 073 356.00 | | | 8 073 356.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VA Doubtful or disputed receivables | 182 453.00 | | | 182 453.00 |
VB VAT | 1 097 120.00 | | | 1 097 120.00 |
VG Loans with a maturity of up to one year at origin | 2 504 139.00 | 2 504 139.00 | | 2 504 139.00 |
VH Loans with a maturity of more than one year at origin | 3 598 987.00 | 720 496.00 | 1 134 043.00 | 3 598 987.00 |
VI Group and Associates | 2 084 419.00 | 2 084 419.00 | | 2 084 419.00 |
VK Loans repaid during the year | 691 111.00 | | | 691 111.00 |
VM Income taxes | 216 726.00 | | | 216 726.00 |
VP Miscellaneous | 42 163.00 | | | 42 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 086.00 | 238 086.00 | | 238 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 645.00 | | | 21 645.00 |
VS Prepaid expenses | 28 086.00 | | | 28 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663 111.00 | 9 663 111.00 | | 9 663 111.00 |
VW VAT | 41 686.00 | 41 686.00 | | 41 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 882 772.00 | 17 004 282.00 | 1 134 043.00 | 19 882 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
