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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 | 28 622.00 | 22 815.00 | 5 806.00 | 28 622.00 |
AH Goodwill | 632 500.00 | | 632 500.00 | 632 500.00 |
AP Buildings | 709 059.00 | 116 848.00 | 592 211.00 | 709 059.00 |
AR Technical installations, industrial equipment and tools | 441 890.00 | 131 297.00 | 310 592.00 | 441 890.00 |
AT Other tangible assets | 498 575.00 | 216 705.00 | 281 870.00 | 498 575.00 |
BH Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
BJ TOTAL (I) | 2 376 895.00 | 487 666.00 | 1 889 229.00 | 2 376 895.00 |
BL Raw materials, supplies | 14 518.00 | | 14 518.00 | 14 518.00 |
BP Services in progress | 31 578.00 | | 31 578.00 | 31 578.00 |
BT Goods | 5 692 529.00 | 119 677.00 | 5 572 851.00 | 5 692 529.00 |
BX Customers and related accounts | 1 026 932.00 | 2 964.00 | 1 023 968.00 | 1 026 932.00 |
BZ Other receivables | 288 121.00 | 4 479.00 | 283 642.00 | 288 121.00 |
CF Cash and cash equivalents | 69 534.00 | | 69 534.00 | 69 534.00 |
CH Prepaid expenses | 26 264.00 | | 26 264.00 | 26 264.00 |
CJ TOTAL (II) | 7 149 479.00 | 127 121.00 | 7 022 357.00 | 7 149 479.00 |
CO Grand total (0 to V) | 9 526 375.00 | 614 788.00 | 8 911 586.00 | 9 526 375.00 |
CR Shares due in more than one year | 58 750.00 | | | 58 750.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 000.00 | 26 834.00 | | 27 000.00 |
DG Other reserves | 173 099.00 | 169 934.00 | | 173 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 851.00 | 3 331.00 | | 203 851.00 |
DL TOTAL (I) | 1 003 952.00 | 800 100.00 | | 1 003 952.00 |
DP Provisions for Risks | 17 145.00 | 4 263.00 | | 17 145.00 |
DR TOTAL (IV) | 17 145.00 | 4 263.00 | | 17 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 340.00 | 1 609 049.00 | | 1 436 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 000.00 | 3 201 000.00 | | 3 646 000.00 |
DW Advances and down payments received on current orders | 98 337.00 | 54 695.00 | | 98 337.00 |
DX Trade payables and related accounts | 2 129 541.00 | 2 339 544.00 | | 2 129 541.00 |
DY Tax and social security liabilities | 481 120.00 | 416 536.00 | | 481 120.00 |
EA Other liabilities | 84 439.00 | 137 684.00 | | 84 439.00 |
EB Prepaid income (2) | 14 710.00 | 4 570.00 | | 14 710.00 |
EC TOTAL (IV) | 7 890 489.00 | 7 763 080.00 | | 7 890 489.00 |
EE Grand total (I to V) | 8 911 586.00 | 8 567 444.00 | | 8 911 586.00 |
EG Accrued income and payables due within one year | 5 280 461.00 | 5 528 862.00 | | 5 280 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 818.00 | 919 096.00 | | 857 818.00 |
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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 | 26 156 231.00 | | 26 156 231.00 | 26 156 231.00 |
FD Production sold - goods | 30 328.00 | | 30 328.00 | 30 328.00 |
FG Production sold - services | 1 929 556.00 | | 1 929 556.00 | 1 929 556.00 |
FJ Net sales | 28 116 115.00 | | 28 116 115.00 | 28 116 115.00 |
FM Inventory production | | | -4 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 036.00 | |
FQ Other income | | | 10 458.00 | |
FR Total operating income (I) | | | 28 291 832.00 | |
FS Purchases of goods (including customs duties) | | | 24 314 123.00 | |
FT Inventory change (goods) | | | -519 057.00 | |
FU Purchases of raw materials and other supplies | | | 41 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 1 727 374.00 | |
FX Taxes, duties, and similar payments | | | 158 466.00 | |
FY Salaries and Wages | | | 1 361 947.00 | |
FZ Social Security Contributions | | | 552 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 28 215.00 | |
GF Total Operating Expenses (II) | | | 27 927 598.00 | |
GG - OPERATING RESULT (I - II) | | | 364 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 751.00 | |
GU Total financial expenses (VI) | | | 77 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 692.00 | 6 980.00 | | 4 692.00 |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | 4 692.00 | 8 397.00 | | 4 692.00 |
HE Exceptional expenses on management operations | 300.00 | 3 239.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | 3 245.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607.00 | 5 151.00 | | -7 607.00 |
HK Income tax | 75 024.00 | | | 75 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 296 524.00 | 24 477 660.00 | | 28 296 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 092 673.00 | 24 474 328.00 | | 28 092 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 851.00 | 3 331.00 | | 203 851.00 |
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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 | 2 168 470.00 | | | 2 168 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 248.00 | |
I4 DECREASES Grand Total | | | 2 376 896.00 | |
IO DECREASES Total including other intangible assets | | | 661 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 944.00 | | | 659 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 619.00 | | | 1 448 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 907.00 | | | 59 907.00 |
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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 | 352 122.00 | 135 544.00 | | 352 122.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | 2 721.00 | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 028.00 | 132 824.00 | | 332 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 263.00 | 17 145.00 | 4 263.00 | 4 263.00 |
7C Grand total | 4 263.00 | 17 145.00 | 4 263.00 | 4 263.00 |
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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 | 2 046 000.00 | | 2 046 000.00 | 2 046 000.00 |
8B Suppliers and Related Accounts | 2 129 542.00 | 2 129 542.00 | | 2 129 542.00 |
8C Staff and Related Accounts | 151 313.00 | 151 313.00 | | 151 313.00 |
8D Social Security and Other Social Organizations | 200 612.00 | 200 612.00 | | 200 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 439.00 | 84 439.00 | | 84 439.00 |
8L Deferred income | 14 710.00 | 14 710.00 | | 14 710.00 |
UT Other financial assets | 64 750.00 | | | 64 750.00 |
UX Other trade receivables | 1 022 023.00 | | | 1 022 023.00 |
UZ Social Security, other social security organizations | 4 933.00 | | | 4 933.00 |
VA Doubtful or disputed receivables | 4 910.00 | | | 4 910.00 |
VB VAT | 85 747.00 | | | 85 747.00 |
VC Group and associates | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 857 818.00 | 857 818.00 | | 857 818.00 |
VH Loans with a maturity of more than one year at origin | 578 522.00 | 112 832.00 | 465 690.00 | 578 522.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 563.00 | 38 563.00 | | 38 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 550.00 | | | 193 550.00 |
VS Prepaid expenses | 26 264.00 | | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 069.00 | 1 341 319.00 | 64 750.00 | 1 406 069.00 |
VW VAT | 90 632.00 | 90 632.00 | | 90 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 151.00 | 5 280 461.00 | 2 511 690.00 | 7 792 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
