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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 | 31 297.00 | 31 297.00 | | 31 297.00 |
AR Technical installations, industrial equipment and tools | 321 945.00 | 182 437.00 | 139 508.00 | 321 945.00 |
AT Other tangible assets | 520 393.00 | 304 927.00 | 215 466.00 | 520 393.00 |
BF Loans | 60 714.00 | | 60 714.00 | 60 714.00 |
BH Other financial assets | 62 290.00 | | 62 290.00 | 62 290.00 |
BJ TOTAL (I) | 996 641.00 | 518 661.00 | 477 979.00 | 996 641.00 |
BP Services in progress | 155 901.00 | | 155 901.00 | 155 901.00 |
BT Goods | 5 837 859.00 | 427 491.00 | 5 410 368.00 | 5 837 859.00 |
BV Advances and down payments on orders | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 4 544 990.00 | 72 269.00 | 4 472 721.00 | 4 544 990.00 |
BZ Other receivables | 220 528.00 | | 220 528.00 | 220 528.00 |
CF Cash and cash equivalents | 1 430 690.00 | | 1 430 690.00 | 1 430 690.00 |
CH Prepaid expenses | 41 978.00 | | 41 978.00 | 41 978.00 |
CJ TOTAL (II) | 12 248 548.00 | 499 760.00 | 11 748 788.00 | 12 248 548.00 |
CO Grand total (0 to V) | 13 245 190.00 | 1 018 422.00 | 12 226 767.00 | 13 245 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 627 928.00 | 535 791.00 | | 627 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 750.00 | 422 136.00 | | 350 750.00 |
DL TOTAL (I) | 2 202 080.00 | 2 181 330.00 | | 2 202 080.00 |
DP Provisions for Risks | 110 527.00 | 108 096.00 | | 110 527.00 |
DR TOTAL (IV) | 110 527.00 | 108 096.00 | | 110 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 000.00 | 2 825 000.00 | | 3 587 000.00 |
DX Trade payables and related accounts | 4 831 659.00 | 3 396 911.00 | | 4 831 659.00 |
DY Tax and social security liabilities | 955 114.00 | 890 074.00 | | 955 114.00 |
EA Other liabilities | 186 500.00 | 64 164.00 | | 186 500.00 |
EB Prepaid income (2) | 353 885.00 | 192 587.00 | | 353 885.00 |
EC TOTAL (IV) | 9 914 159.00 | 7 368 737.00 | | 9 914 159.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 12 226 767.00 | 9 658 166.00 | | 12 226 767.00 |
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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 | 26 889 789.00 | 168 582.00 | 27 058 371.00 | 26 889 789.00 |
FG Production sold - services | 2 228 771.00 | 6 279.00 | 2 235 051.00 | 2 228 771.00 |
FJ Net sales | 29 118 560.00 | 174 862.00 | 29 293 423.00 | 29 118 560.00 |
FM Inventory production | | | -1 246 619.00 | |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 532.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 28 561 058.00 | |
FS Purchases of goods (including customs duties) | | | 24 690 714.00 | |
FT Inventory change (goods) | | | -3 082 999.00 | |
FW Other purchases and external expenses | | | 2 700 076.00 | |
FX Taxes, duties, and similar payments | | | 151 199.00 | |
FY Salaries and Wages | | | 1 957 853.00 | |
FZ Social Security Contributions | | | 879 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 491.00 | |
GE Other Expenses | | | 21 081.00 | |
GF Total Operating Expenses (II) | | | 27 927 355.00 | |
GG - OPERATING RESULT (I - II) | | | 633 703.00 | |
GK Income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 36 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 37 525.00 | |
GR Interest and similar expenses | | | 71 214.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 71 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 966.00 | 21 528.00 | | 17 966.00 |
HB Exceptional income from capital transactions | | 26.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 616.00 | | |
HD Total exceptional income (VII) | 17 968.00 | 26 171.00 | | 17 968.00 |
HE Exceptional expenses on management operations | 16 572.00 | 18 380.00 | | 16 572.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 16 765.00 | 18 380.00 | | 16 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 7 790.00 | | 1 202.00 |
HJ Employee participation in company results | 80 236.00 | 88 672.00 | | 80 236.00 |
HK Income tax | 170 165.00 | 153 552.00 | | 170 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 616 552.00 | 24 979 266.00 | | 28 616 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 265 801.00 | 24 557 129.00 | | 28 265 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 750.00 | 422 136.00 | | 350 750.00 |
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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 | 814 417.00 | | 200 057.00 | 814 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 703.00 | 123 004.00 | |
I4 DECREASES Grand Total | | 17 833.00 | 996 641.00 | |
IO DECREASES Total including other intangible assets | | | 31 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 842 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 297.00 | | | 31 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 292.00 | | 192 177.00 | 652 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 827.00 | | 7 880.00 | 130 827.00 |
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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 | 443 419.00 | 77 178.00 | 1 936.00 | 443 419.00 |
PE DEPRECIATION Total including other intangible assets | 31 297.00 | | | 31 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 122.00 | 77 178.00 | 1 936.00 | 412 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 096.00 | 110 491.00 | 108 060.00 | 108 096.00 |
6N Inventories and work in progress | 373 987.00 | 378 999.00 | 325 496.00 | 373 987.00 |
6T Receivables | 54 781.00 | 42 976.00 | 25 488.00 | 54 781.00 |
7B Total provisions for depreciation | 428 768.00 | 421 976.00 | 350 984.00 | 428 768.00 |
7C Grand total | 536 864.00 | 532 468.00 | 459 044.00 | 536 864.00 |
UE of which provisions and reversals: - Operating | | 532 468.00 | 459 044.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 831 659.00 | 4 831 659.00 | | 4 831 659.00 |
8C Staff and Related Accounts | 457 199.00 | 457 199.00 | | 457 199.00 |
8D Social Security and Other Social Organizations | 307 696.00 | 307 696.00 | | 307 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 500.00 | 186 500.00 | | 186 500.00 |
8L Deferred income | 353 885.00 | 353 885.00 | | 353 885.00 |
UP Loans | 60 714.00 | 12 142.00 | | 60 714.00 |
UT Other financial assets | 62 290.00 | | | 62 290.00 |
UX Other trade receivables | 4 480 686.00 | | | 4 480 686.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
VA Doubtful or disputed receivables | 64 304.00 | | | 64 304.00 |
VB VAT | 66 990.00 | | | 66 990.00 |
VI Group and Associates | 3 585 000.00 | 3 585 000.00 | | 3 585 000.00 |
VM Income taxes | 57 666.00 | | | 57 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 635.00 | 92 635.00 | | 92 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 522.00 | | | 107 522.00 |
VS Prepaid expenses | 41 978.00 | | | 41 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 102.00 | 4 825 746.00 | 121 356.00 | 4 947 102.00 |
VW VAT | 97 582.00 | 97 582.00 | | 97 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 914 159.00 | 9 914 159.00 | | 9 914 159.00 |
