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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AP Buildings | 329 468.00 | 310 177.00 | 19 292.00 | 329 468.00 |
AR Technical installations, industrial equipment and tools | 379 637.00 | 304 024.00 | 75 613.00 | 379 637.00 |
AT Other tangible assets | 1 994 212.00 | 1 709 655.00 | 284 557.00 | 1 994 212.00 |
BD Other fixed assets | 9 431.00 | | 9 432.00 | 9 431.00 |
BH Other financial assets | 93 856.00 | | 93 856.00 | 93 856.00 |
BJ TOTAL (I) | 2 819 604.00 | 2 336 854.00 | 482 750.00 | 2 819 604.00 |
BN Goods in progress | 19 811.00 | | 19 811.00 | 19 811.00 |
BT Goods | 10 235 866.00 | 657 871.00 | 9 577 995.00 | 10 235 866.00 |
BV Advances and down payments on orders | 250 726.00 | | 250 726.00 | 250 726.00 |
BX Customers and related accounts | 3 030 608.00 | 93 624.00 | 2 936 984.00 | 3 030 608.00 |
BZ Other receivables | 1 581 993.00 | | 1 581 993.00 | 1 581 993.00 |
CF Cash and cash equivalents | 450 223.00 | | 450 223.00 | 450 223.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 15 579 926.00 | 751 495.00 | 14 828 432.00 | 15 579 926.00 |
CO Grand total (0 to V) | 18 399 531.00 | 3 088 349.00 | 15 311 182.00 | 18 399 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 421 854.00 | 328 561.00 | | 421 854.00 |
DH Retained earnings | 889 520.00 | 889 520.00 | | 889 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 953.00 | 593 292.00 | | 174 953.00 |
DL TOTAL (I) | 1 844 106.00 | 2 169 153.00 | | 1 844 106.00 |
DP Provisions for Risks | 95 141.00 | 111 417.00 | | 95 141.00 |
DR TOTAL (IV) | 95 141.00 | 111 417.00 | | 95 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 148.00 | 1 006 718.00 | | 1 400 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 773.00 | 2 100 918.00 | | 2 000 773.00 |
DW Advances and down payments received on current orders | 328 032.00 | 294 757.00 | | 328 032.00 |
DX Trade payables and related accounts | 8 593 701.00 | 7 015 330.00 | | 8 593 701.00 |
DY Tax and social security liabilities | 843 308.00 | 1 064 036.00 | | 843 308.00 |
EA Other liabilities | 205 973.00 | 188 155.00 | | 205 973.00 |
EC TOTAL (IV) | 13 371 935.00 | 11 669 915.00 | | 13 371 935.00 |
EE Grand total (I to V) | 15 311 182.00 | 13 950 485.00 | | 15 311 182.00 |
EG Accrued income and payables due within one year | 12 669 397.00 | | | 12 669 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323 088.00 | | | 1 323 088.00 |
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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 | | | 31 379 551.00 | |
FG Production sold - services | | | 3 189 758.00 | |
FJ Net sales | | | 34 569 309.00 | |
FM Inventory production | | | 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 133.00 | |
FQ Other income | | | 11 356.00 | |
FR Total operating income (I) | | | 35 299 201.00 | |
FS Purchases of goods (including customs duties) | | | 28 942 464.00 | |
FT Inventory change (goods) | | | -1 009 313.00 | |
FU Purchases of raw materials and other supplies | | | 57 567.00 | |
FW Other purchases and external expenses | | | 2 134 762.00 | |
FX Taxes, duties, and similar payments | | | 394 519.00 | |
FY Salaries and Wages | | | 2 561 289.00 | |
FZ Social Security Contributions | | | 1 024 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 923.00 | |
GE Other Expenses | | | 20 737.00 | |
GF Total Operating Expenses (II) | | | 34 996 511.00 | |
GG - OPERATING RESULT (I - II) | | | 302 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 570.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 12 009.00 | |
GR Interest and similar expenses | | | 140 405.00 | |
GU Total financial expenses (VI) | | | 140 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 316.00 | 3 500.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 26.00 | 4 500.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 4 526.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | -1 026.00 | | 1 290.00 |
HJ Employee participation in company results | | 76 242.00 | | |
HK Income tax | 632.00 | 209 558.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 312 527.00 | 34 933 796.00 | | 35 312 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 137 574.00 | 34 340 503.00 | | 35 137 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 953.00 | 593 292.00 | | 174 953.00 |
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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 | 2 769 401.00 | | | 2 769 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 288.00 | |
I4 DECREASES Grand Total | | | 2 819 604.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 411.00 | | | 2 652 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 992.00 | | | 103 992.00 |
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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 | 2 227 111.00 | 113 246.00 | 3 503.00 | 2 227 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 909.00 | 89.00 | | 12 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 202.00 | 113 158.00 | 3 503.00 | 2 214 202.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 417.00 | 95 141.00 | 111 417.00 | 111 417.00 |
6N Inventories and work in progress | 472 802.00 | 657 871.00 | 472 802.00 | 472 802.00 |
6T Receivables | 92 941.00 | 3 665.00 | 2 982.00 | 92 941.00 |
7B Total provisions for depreciation | 565 743.00 | 661 536.00 | 475 784.00 | 565 743.00 |
7C Grand total | 677 160.00 | 756 677.00 | 587 201.00 | 677 160.00 |
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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 | 2 000 773.00 | 2 000 773.00 | | 2 000 773.00 |
8B Suppliers and Related Accounts | 8 593 701.00 | 8 593 701.00 | | 8 593 701.00 |
8C Staff and Related Accounts | 327 019.00 | 327 019.00 | | 327 019.00 |
8D Social Security and Other Social Organizations | 317 397.00 | 317 397.00 | | 317 397.00 |
8E Income Taxes | 110 591.00 | 110 591.00 | | 110 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 973.00 | 205 973.00 | | 205 973.00 |
UT Other financial assets | 93 856.00 | 93 856.00 | | 93 856.00 |
UX Other trade receivables | 2 919 610.00 | | | 2 919 610.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
UZ Social Security, other social security organizations | 2 305.00 | | | 2 305.00 |
VA Doubtful or disputed receivables | 110 998.00 | | | 110 998.00 |
VG Loans with a maturity of up to one year at origin | 1 323 088.00 | 1 323 088.00 | | 1 323 088.00 |
VH Loans with a maturity of more than one year at origin | 77 060.00 | 30 317.00 | 46 743.00 | 77 060.00 |
VM Income taxes | 322 843.00 | | | 322 843.00 |
VN Other taxes, similar payments | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 302.00 | 88 302.00 | | 88 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 650.00 | | | 708 650.00 |
VS Prepaid expenses | 10 699.00 | | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 157.00 | 4 717 157.00 | | 4 717 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 043 902.00 | 12 997 159.00 | 46 743.00 | 13 043 902.00 |
