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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 | 57 720.00 | 37 680.00 | 20 039.00 | 57 720.00 |
AH Goodwill | 387 472.00 | 60 126.00 | 327 346.00 | 387 472.00 |
AN Land | | | | |
AP Buildings | 1 072 772.00 | 253 271.00 | 819 501.00 | 1 072 772.00 |
AR Technical installations, industrial equipment and tools | 708 472.00 | 670 810.00 | 37 662.00 | 708 472.00 |
AT Other tangible assets | 2 155 920.00 | 1 794 364.00 | 361 556.00 | 2 155 920.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 130 086.00 | 70 816.00 | 59 270.00 | 130 086.00 |
BF Loans | 30 659.00 | | 30 659.00 | 30 659.00 |
BH Other financial assets | 211 969.00 | | 211 969.00 | 211 969.00 |
BJ TOTAL (I) | 4 755 068.00 | 2 887 067.00 | 1 868 001.00 | 4 755 068.00 |
BP Services in progress | 43 113.00 | | 43 113.00 | 43 113.00 |
BT Goods | 8 558 866.00 | 135 543.00 | 8 423 324.00 | 8 558 866.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 2 304 070.00 | 13 977.00 | 2 290 093.00 | 2 304 070.00 |
BZ Other receivables | 1 954 869.00 | | 1 954 869.00 | 1 954 869.00 |
CF Cash and cash equivalents | 3 284 542.00 | | 3 284 542.00 | 3 284 542.00 |
CH Prepaid expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 16 165 974.00 | 149 520.00 | 16 016 454.00 | 16 165 974.00 |
CO Grand total (0 to V) | 20 921 042.00 | 3 036 587.00 | 17 884 455.00 | 20 921 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 420 292.00 | 1 414 295.00 | | 1 420 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 968.00 | 665 997.00 | | 790 968.00 |
DL TOTAL (I) | 2 552 261.00 | 2 421 292.00 | | 2 552 261.00 |
DP Provisions for Risks | 61 734.00 | 169 782.00 | | 61 734.00 |
DR TOTAL (IV) | 61 734.00 | 169 782.00 | | 61 734.00 |
DU Loans and Debts from Credit Institutions (3) | 711 715.00 | 2 287 831.00 | | 711 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341 876.00 | 3 258 000.00 | | 5 341 876.00 |
DW Advances and down payments received on current orders | 310 548.00 | 15 467.00 | | 310 548.00 |
DX Trade payables and related accounts | 7 417 095.00 | 4 400 423.00 | | 7 417 095.00 |
DY Tax and social security liabilities | 1 154 367.00 | 1 393 458.00 | | 1 154 367.00 |
DZ Fixed asset liabilities and related accounts | 12 532.00 | 14 564.00 | | 12 532.00 |
EA Other liabilities | 101 638.00 | 128 831.00 | | 101 638.00 |
EB Prepaid income (2) | 220 689.00 | 96 491.00 | | 220 689.00 |
EC TOTAL (IV) | 15 270 461.00 | 11 595 064.00 | | 15 270 461.00 |
EE Grand total (I to V) | 17 884 455.00 | 14 186 139.00 | | 17 884 455.00 |
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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 | 52 989 253.00 | | 52 989 253.00 | 52 989 253.00 |
FG Production sold - services | 3 876 149.00 | | 3 876 149.00 | 3 876 149.00 |
FJ Net sales | 56 865 402.00 | | 56 865 402.00 | 56 865 402.00 |
FM Inventory production | | | 42 623.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 190.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 57 508 903.00 | |
FS Purchases of goods (including customs duties) | | | 48 616 915.00 | |
FT Inventory change (goods) | | | -866 039.00 | |
FW Other purchases and external expenses | | | 3 944 777.00 | |
FX Taxes, duties, and similar payments | | | 352 651.00 | |
FY Salaries and Wages | | | 2 642 962.00 | |
FZ Social Security Contributions | | | 1 039 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 669.00 | |
GE Other Expenses | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 56 074 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 602.00 | |
GL Other interest and similar income | | | 8 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 882.00 | |
GR Interest and similar expenses | | | 96 933.00 | |
GU Total financial expenses (VI) | | | 100 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 700.00 | 23 479.00 | | 34 700.00 |
HB Exceptional income from capital transactions | 24 000.00 | 17 075.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 725.00 | | |
HD Total exceptional income (VII) | 58 700.00 | 71 279.00 | | 58 700.00 |
HE Exceptional expenses on management operations | 30 216.00 | 81 856.00 | | 30 216.00 |
HF Exceptional expenses on capital transactions | 14 574.00 | 6 511.00 | | 14 574.00 |
HH Total exceptional expenses (VIII) | 44 790.00 | 88 367.00 | | 44 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 910.00 | -17 088.00 | | 13 910.00 |
HJ Employee participation in company results | 183 894.00 | 109 967.00 | | 183 894.00 |
HK Income tax | 381 036.00 | 238 933.00 | | 381 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 575 805.00 | 59 267 933.00 | | 57 575 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 784 837.00 | 58 601 935.00 | | 56 784 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 968.00 | 665 997.00 | | 790 968.00 |
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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 | 4 578 983.00 | | 1 082 678.00 | 4 578 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 397.00 | 372 714.00 | |
I4 DECREASES Grand Total | | 906 592.00 | 4 755 068.00 | |
IO DECREASES Total including other intangible assets | | | 445 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 195.00 | 3 937 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 191.00 | | | 445 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 681.00 | | 1 082 678.00 | 3 721 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 110.00 | | | 412 110.00 |
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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 | 2 668 046.00 | 180 108.00 | 31 903.00 | 2 668 046.00 |
PE DEPRECIATION Total including other intangible assets | 89 078.00 | 8 728.00 | | 89 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 969.00 | 171 380.00 | 31 903.00 | 2 578 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 669 340.00 | 38 820.00 | | 669 340.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 782.00 | 52 669.00 | 160 717.00 | 169 782.00 |
6N Inventories and work in progress | 202 731.00 | 97 851.00 | 165 040.00 | 202 731.00 |
6T Receivables | 14 065.00 | 3 806.00 | 3 894.00 | 14 065.00 |
7B Total provisions for depreciation | 283 730.00 | 105 539.00 | 168 934.00 | 283 730.00 |
7C Grand total | 453 512.00 | 158 208.00 | 329 651.00 | 453 512.00 |
UE of which provisions and reversals: - Operating | | 154 326.00 | 329 651.00 | |
UG - Financial | | 3 882.00 | | |
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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 | 5 341 876.00 | 5 341 876.00 | | 5 341 876.00 |
8B Suppliers and Related Accounts | 7 417 095.00 | 7 417 095.00 | | 7 417 095.00 |
8C Staff and Related Accounts | 538 300.00 | 538 300.00 | | 538 300.00 |
8D Social Security and Other Social Organizations | 211 448.00 | 211 448.00 | | 211 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 638.00 | 101 638.00 | | 101 638.00 |
8L Deferred income | 220 689.00 | 220 689.00 | | 220 689.00 |
UP Loans | 30 659.00 | 30 659.00 | | 30 659.00 |
UT Other financial assets | 211 969.00 | 211 969.00 | | 211 969.00 |
UX Other trade receivables | 2 287 434.00 | | | 2 287 434.00 |
UZ Social Security, other social security organizations | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 16 636.00 | | | 16 636.00 |
VB VAT | 289 386.00 | | | 289 386.00 |
VG Loans with a maturity of up to one year at origin | 574 464.00 | 574 464.00 | | 574 464.00 |
VH Loans with a maturity of more than one year at origin | 137 251.00 | 54 751.00 | 82 500.00 | 137 251.00 |
VJ Loans taken out during the year | 335 101.00 | | | 335 101.00 |
VK Loans repaid during the year | 222 056.00 | | | 222 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 398.00 | 47 398.00 | | 47 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 682.00 | | | 1 658 682.00 |
VS Prepaid expenses | 20 044.00 | | | 20 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 610.00 | 4 521 610.00 | | 4 521 610.00 |
VW VAT | 357 220.00 | 357 220.00 | | 357 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 959 913.00 | 14 877 413.00 | 82 500.00 | 14 959 913.00 |
