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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 | 12 074.00 | 12 074.00 | | 12 074.00 |
AH Goodwill | 229 751.00 | | 229 751.00 | 229 751.00 |
AP Buildings | 37 535.00 | 11 538.00 | 25 997.00 | 37 535.00 |
AR Technical installations, industrial equipment and tools | 352 317.00 | 303 080.00 | 49 236.00 | 352 317.00 |
AT Other tangible assets | 405 320.00 | 315 584.00 | 89 735.00 | 405 320.00 |
BH Other financial assets | 54 740.00 | | 54 740.00 | 54 740.00 |
BJ TOTAL (I) | 1 091 740.00 | 642 278.00 | 449 462.00 | 1 091 740.00 |
BP Services in progress | 20 457.00 | | 20 457.00 | 20 457.00 |
BT Goods | 5 880 110.00 | 45 425.00 | 5 834 684.00 | 5 880 110.00 |
BX Customers and related accounts | 905 063.00 | 35 731.00 | 869 331.00 | 905 063.00 |
BZ Other receivables | 2 562 412.00 | | 2 562 412.00 | 2 562 412.00 |
CF Cash and cash equivalents | 1 393 006.00 | | 1 393 006.00 | 1 393 006.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 10 766 578.00 | 81 157.00 | 10 685 421.00 | 10 766 578.00 |
CO Grand total (0 to V) | 11 858 319.00 | 723 436.00 | 11 134 883.00 | 11 858 319.00 |
CR Shares due in more than one year | 37 222.00 | | | 37 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 680.00 | 244 680.00 | | 244 680.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 1 964 574.00 | 1 513 958.00 | | 1 964 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 983.00 | 450 615.00 | | 140 983.00 |
DL TOTAL (I) | 2 374 706.00 | 2 233 722.00 | | 2 374 706.00 |
DP Provisions for Risks | 19 913.00 | 11 454.00 | | 19 913.00 |
DR TOTAL (IV) | 19 913.00 | 11 454.00 | | 19 913.00 |
DU Loans and Debts from Credit Institutions (3) | 30 227.00 | 56 591.00 | | 30 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 246.00 | 436 100.00 | | 305 246.00 |
DW Advances and down payments received on current orders | 63 759.00 | 87 777.00 | | 63 759.00 |
DX Trade payables and related accounts | 7 533 236.00 | 5 227 498.00 | | 7 533 236.00 |
DY Tax and social security liabilities | 524 626.00 | 607 083.00 | | 524 626.00 |
EA Other liabilities | 68 729.00 | 24 704.00 | | 68 729.00 |
EB Prepaid income (2) | 214 438.00 | 135 393.00 | | 214 438.00 |
EC TOTAL (IV) | 8 740 264.00 | 6 575 149.00 | | 8 740 264.00 |
EE Grand total (I to V) | 11 134 883.00 | 8 820 325.00 | | 11 134 883.00 |
EG Accrued income and payables due within one year | 8 674 387.00 | 6 458 019.00 | | 8 674 387.00 |
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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 | | | 29 974 074.00 | |
FD Production sold - goods | | | 182 944.00 | |
FG Production sold - services | | | 2 547 837.00 | |
FJ Net sales | | | 32 704 857.00 | |
FM Inventory production | | | 137 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 148.00 | |
FQ Other income | | | 10 226.00 | |
FR Total operating income (I) | | | 33 021 060.00 | |
FS Purchases of goods (including customs duties) | | | 30 186 591.00 | |
FT Inventory change (goods) | | | -1 719 643.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 2 063 287.00 | |
FX Taxes, duties, and similar payments | | | 175 954.00 | |
FY Salaries and Wages | | | 1 440 012.00 | |
FZ Social Security Contributions | | | 556 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 913.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 32 800 466.00 | |
GG - OPERATING RESULT (I - II) | | | 220 593.00 | |
GL Other interest and similar income | | | 27 979.00 | |
GP Total financial income (V) | | | 27 979.00 | |
GR Interest and similar expenses | | | 62 061.00 | |
GU Total financial expenses (VI) | | | 62 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 167.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 167.00 | | 152.00 |
HE Exceptional expenses on management operations | 90.00 | 441.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 99.00 | 119.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 189.00 | 560.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -392.00 | | -36.00 |
HK Income tax | 45 491.00 | 188 159.00 | | 45 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 983.00 | 450 615.00 | | 140 983.00 |
HP References: Equipment leasing | | 2 002.00 | | |
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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 | 1 054 257.00 | | 38 059.00 | 1 054 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 54 740.00 | |
I4 DECREASES Grand Total | | 575.00 | 1 091 740.00 | |
IO DECREASES Total including other intangible assets | | | 241 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 826.00 | | | 241 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 114.00 | | 38 059.00 | 757 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 316.00 | | | 55 316.00 |
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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 | 619 740.00 | 22 538.00 | | 619 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 074.00 | | | 12 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 665.00 | 22 538.00 | | 607 665.00 |
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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 | 11 454.00 | 19 913.00 | 11 454.00 | 11 454.00 |
6N Inventories and work in progress | 26 224.00 | 42 895.00 | 23 694.00 | 26 224.00 |
6T Receivables | 32 187.00 | 5 626.00 | 2 082.00 | 32 187.00 |
7B Total provisions for depreciation | 58 411.00 | 48 522.00 | 25 776.00 | 58 411.00 |
7C Grand total | 69 865.00 | 68 435.00 | 37 230.00 | 69 865.00 |
UE of which provisions and reversals: - Operating | | 68 435.00 | 37 230.00 | |
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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 | 7 533 236.00 | 7 533 236.00 | | 7 533 236.00 |
8C Staff and Related Accounts | 124 422.00 | 124 422.00 | | 124 422.00 |
8D Social Security and Other Social Organizations | 139 740.00 | 139 740.00 | | 139 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 729.00 | 68 729.00 | | 68 729.00 |
8L Deferred income | 214 438.00 | 214 438.00 | | 214 438.00 |
UT Other financial assets | 54 740.00 | | | 54 740.00 |
UX Other trade receivables | 867 840.00 | | | 867 840.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 37 222.00 | | | 37 222.00 |
VB VAT | 180 310.00 | | | 180 310.00 |
VC Group and associates | 1 375 202.00 | | | 1 375 202.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 29 352.00 | 27 235.00 | 2 117.00 | 29 352.00 |
VI Group and Associates | 305 246.00 | 305 246.00 | | 305 246.00 |
VK Loans repaid during the year | 26 538.00 | | | 26 538.00 |
VP Miscellaneous | 6 290.00 | | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 549.00 | 79 549.00 | | 79 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 282.00 | | | 1 000 282.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 745.00 | 3 435 781.00 | 91 963.00 | 3 527 745.00 |
VW VAT | 180 914.00 | 180 914.00 | | 180 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676 504.00 | 8 674 387.00 | 2 117.00 | 8 676 504.00 |
