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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 | 31 004.00 | 8 762.00 | 22 241.00 | 31 004.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 827 853.00 | 607 257.00 | 220 596.00 | 827 853.00 |
AR Technical installations, industrial equipment and tools | 434 580.00 | 343 219.00 | 91 361.00 | 434 580.00 |
AT Other tangible assets | 1 621 779.00 | 1 007 915.00 | 613 864.00 | 1 621 779.00 |
AV Fixed assets in progress | 106 809.00 | | 106 809.00 | 106 809.00 |
AX Advances and down payments | 64 192.00 | | 64 192.00 | 64 192.00 |
BD Other fixed assets | 39 630.00 | | 39 630.00 | 39 630.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 4 505 847.00 | 1 967 154.00 | 2 538 692.00 | 4 505 847.00 |
BP Services in progress | 122 599.00 | | 122 599.00 | 122 599.00 |
BT Goods | 24 113 356.00 | 281 779.00 | 23 831 577.00 | 24 113 356.00 |
BX Customers and related accounts | 8 322 621.00 | 56 684.00 | 8 265 937.00 | 8 322 621.00 |
BZ Other receivables | 3 361 863.00 | | 3 361 863.00 | 3 361 863.00 |
CF Cash and cash equivalents | 4 099 730.00 | | 4 099 730.00 | 4 099 730.00 |
CH Prepaid expenses | 136 567.00 | | 136 567.00 | 136 567.00 |
CJ TOTAL (II) | 40 156 735.00 | 338 463.00 | 39 818 272.00 | 40 156 735.00 |
CO Grand total (0 to V) | 44 662 582.00 | 2 305 617.00 | 42 356 964.00 | 44 662 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 766 737.00 | 763 908.00 | | 766 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 908.00 | 842 829.00 | | 1 015 908.00 |
DL TOTAL (I) | 3 982 645.00 | 3 806 737.00 | | 3 982 645.00 |
DP Provisions for Risks | 18 976.00 | 284 260.00 | | 18 976.00 |
DR TOTAL (IV) | 18 976.00 | 284 260.00 | | 18 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 559.00 | 7 553 886.00 | | 6 758 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915 366.00 | 3 614 055.00 | | 4 915 366.00 |
DW Advances and down payments received on current orders | 956 775.00 | 6 552.00 | | 956 775.00 |
DX Trade payables and related accounts | 23 646 668.00 | 17 519 108.00 | | 23 646 668.00 |
DY Tax and social security liabilities | 1 656 702.00 | 1 648 911.00 | | 1 656 702.00 |
DZ Fixed asset liabilities and related accounts | 635.00 | 4 116.00 | | 635.00 |
EA Other liabilities | 196 331.00 | 278 857.00 | | 196 331.00 |
EB Prepaid income (2) | 224 308.00 | 109 276.00 | | 224 308.00 |
EC TOTAL (IV) | 38 355 344.00 | 30 734 760.00 | | 38 355 344.00 |
EE Grand total (I to V) | 42 356 964.00 | 34 825 756.00 | | 42 356 964.00 |
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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 | 107 537 110.00 | -27 219.00 | 107 509 891.00 | 107 537 110.00 |
FG Production sold - services | 4 771 388.00 | | 4 771 388.00 | 4 771 388.00 |
FJ Net sales | 112 308 497.00 | -27 219.00 | 112 281 278.00 | 112 308 497.00 |
FM Inventory production | | | 58 886.00 | |
FO Operating subsidies | | | 25 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 531.00 | |
FQ Other income | | | 10 372.00 | |
FR Total operating income (I) | | | 113 241 405.00 | |
FS Purchases of goods (including customs duties) | | | 104 631 778.00 | |
FT Inventory change (goods) | | | -5 396 590.00 | |
FW Other purchases and external expenses | | | 5 566 166.00 | |
FX Taxes, duties, and similar payments | | | 597 498.00 | |
FY Salaries and Wages | | | 3 584 078.00 | |
FZ Social Security Contributions | | | 1 603 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 460.00 | |
GE Other Expenses | | | 14 917.00 | |
GF Total Operating Expenses (II) | | | 111 391 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 474.00 | |
GL Other interest and similar income | | | 169 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 797.00 | |
GR Interest and similar expenses | | | 316 160.00 | |
GU Total financial expenses (VI) | | | 316 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 830.00 | 32 342.00 | | 71 830.00 |
HB Exceptional income from capital transactions | 3 475.00 | 167.00 | | 3 475.00 |
HC Reversals of provisions and transfers of expenses | 183 509.00 | | | 183 509.00 |
HD Total exceptional income (VII) | 258 814.00 | 32 509.00 | | 258 814.00 |
HE Exceptional expenses on management operations | 239 777.00 | 16 832.00 | | 239 777.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HG Exceptional depreciation and provisions | | 180 496.00 | | |
HH Total exceptional expenses (VIII) | 241 154.00 | 197 328.00 | | 241 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 660.00 | -164 820.00 | | 17 660.00 |
HJ Employee participation in company results | 211 505.00 | 164 326.00 | | 211 505.00 |
HK Income tax | 493 357.00 | 296 378.00 | | 493 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 670 016.00 | 108 392 385.00 | | 113 670 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 654 108.00 | 107 549 556.00 | | 112 654 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 908.00 | 842 829.00 | | 1 015 908.00 |
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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 | 3 773 263.00 | | 1 212 782.00 | 3 773 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 630.00 | |
I4 DECREASES Grand Total | | 480 198.00 | 4 505 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 198.00 | 3 055 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 004.00 | | | 1 231 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 629.00 | | 1 212 782.00 | 2 322 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 630.00 | | | 219 630.00 |
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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 | 1 413 824.00 | 556 490.00 | 3 159.00 | 1 413 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 6 068.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 130.00 | 550 421.00 | 3 159.00 | 1 411 130.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 284 260.00 | 10 460.00 | 275 744.00 | 284 260.00 |
6N Inventories and work in progress | 373 313.00 | 209 598.00 | 301 132.00 | 373 313.00 |
6T Receivables | 52 050.00 | 13 684.00 | 9 050.00 | 52 050.00 |
7B Total provisions for depreciation | 425 363.00 | 223 282.00 | 310 182.00 | 425 363.00 |
7C Grand total | 709 623.00 | 233 742.00 | 585 926.00 | 709 623.00 |
UE of which provisions and reversals: - Operating | | 233 742.00 | 405 430.00 | |
UJ - Exceptional | | | 180 496.00 | |
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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 | 4 915 366.00 | 4 915 366.00 | | 4 915 366.00 |
8B Suppliers and Related Accounts | 23 646 668.00 | 23 646 668.00 | | 23 646 668.00 |
8C Staff and Related Accounts | 735 282.00 | 735 282.00 | | 735 282.00 |
8D Social Security and Other Social Organizations | 302 536.00 | 302 536.00 | | 302 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 331.00 | 196 331.00 | | 196 331.00 |
8L Deferred income | 224 308.00 | 224 308.00 | | 224 308.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 8 254 949.00 | | | 8 254 949.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
UZ Social Security, other social security organizations | 21 990.00 | | | 21 990.00 |
VA Doubtful or disputed receivables | 67 672.00 | | | 67 672.00 |
VB VAT | 1 169 463.00 | | | 1 169 463.00 |
VG Loans with a maturity of up to one year at origin | 6 758 559.00 | 6 649 809.00 | 108 750.00 | 6 758 559.00 |
VJ Loans taken out during the year | 447 375.00 | | | 447 375.00 |
VK Loans repaid during the year | 292 073.00 | | | 292 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 995.00 | 138 995.00 | | 138 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 645.00 | | | 2 169 645.00 |
VS Prepaid expenses | 136 567.00 | | | 136 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 001 051.00 | 12 001 051.00 | | 12 001 051.00 |
VW VAT | 479 889.00 | 479 889.00 | | 479 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 398 569.00 | 37 289 819.00 | 108 750.00 | 37 398 569.00 |
