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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 | 62 933.00 | 34 457.00 | 28 476.00 | 62 933.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 108 582.00 | 108 582.00 | | 108 582.00 |
AR Technical installations, industrial equipment and tools | 147 116.00 | 117 963.00 | 29 153.00 | 147 116.00 |
AT Other tangible assets | 473 134.00 | 442 356.00 | 30 778.00 | 473 134.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 871 345.00 | 703 358.00 | 167 987.00 | 871 345.00 |
BT Goods | 2 089 395.00 | 69 411.00 | 2 019 984.00 | 2 089 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 453 230.00 | 16 617.00 | 1 436 614.00 | 1 453 230.00 |
BZ Other receivables | 464 374.00 | | 464 374.00 | 464 374.00 |
CF Cash and cash equivalents | 247 047.00 | | 247 047.00 | 247 047.00 |
CH Prepaid expenses | 26 887.00 | | 26 887.00 | 26 887.00 |
CJ TOTAL (II) | 4 280 933.00 | 86 028.00 | 4 194 905.00 | 4 280 933.00 |
CO Grand total (0 to V) | 5 152 278.00 | 789 385.00 | 4 362 892.00 | 5 152 278.00 |
CU Other investments | 6 384.00 | | 6 384.00 | 6 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 967 167.00 | 964 216.00 | | 967 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 283.00 | 2 951.00 | | 45 283.00 |
DL TOTAL (I) | 1 389 760.00 | 1 344 478.00 | | 1 389 760.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973 310.00 | 747 815.00 | | 973 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 817.00 | 44 400.00 | | 46 817.00 |
DW Advances and down payments received on current orders | 15 318.00 | 84 567.00 | | 15 318.00 |
DX Trade payables and related accounts | 1 389 612.00 | 723 613.00 | | 1 389 612.00 |
DY Tax and social security liabilities | 353 647.00 | 313 191.00 | | 353 647.00 |
EA Other liabilities | 194 428.00 | 16 513.00 | | 194 428.00 |
EC TOTAL (IV) | 2 973 132.00 | 1 930 108.00 | | 2 973 132.00 |
EE Grand total (I to V) | 4 362 892.00 | 3 274 586.00 | | 4 362 892.00 |
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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 | 6 020 509.00 | 10 220.00 | 6 030 729.00 | 6 020 509.00 |
FG Production sold - services | 2 249 163.00 | | 2 249 163.00 | 2 249 163.00 |
FJ Net sales | 8 269 671.00 | 10 220.00 | 8 279 891.00 | 8 269 671.00 |
FO Operating subsidies | | | 109 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 484.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 8 493 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 019.00 | |
FT Inventory change (goods) | | | -308 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 872.00 | |
FW Other purchases and external expenses | | | 689 085.00 | |
FX Taxes, duties, and similar payments | | | 60 732.00 | |
FY Salaries and Wages | | | 927 771.00 | |
FZ Social Security Contributions | | | 259 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 225.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 8 420 936.00 | |
GG - OPERATING RESULT (I - II) | | | 72 782.00 | |
GL Other interest and similar income | | | 8 192.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GR Interest and similar expenses | | | 25 948.00 | |
GU Total financial expenses (VI) | | | 25 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | 38.00 | 1 461.00 | | 38.00 |
HE Exceptional expenses on management operations | 9 781.00 | | | 9 781.00 |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | 9 781.00 | 1 596.00 | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | -136.00 | | -9 743.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 948.00 | 8 076 074.00 | | 8 501 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 666.00 | 8 073 123.00 | | 8 456 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 283.00 | 2 951.00 | | 45 283.00 |
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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 | 828 825.00 | | 55 440.00 | 828 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | 12 920.00 | 871 345.00 | |
IO DECREASES Total including other intangible assets | | | 136 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 920.00 | 728 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 892.00 | | 32 217.00 | 103 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 556.00 | | 23 196.00 | 718 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 377.00 | | 27.00 | 6 377.00 |
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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 | 670 811.00 | 45 467.00 | 12 920.00 | 670 811.00 |
PE DEPRECIATION Total including other intangible assets | 29 406.00 | 5 052.00 | | 29 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 405.00 | 40 415.00 | 12 920.00 | 641 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 069.00 | 69 411.00 | 75 069.00 | 75 069.00 |
6T Receivables | 10 602.00 | 6 813.00 | 798.00 | 10 602.00 |
7B Total provisions for depreciation | 85 671.00 | 76 225.00 | 75 867.00 | 85 671.00 |
7C Grand total | 85 671.00 | 76 225.00 | 75 867.00 | 85 671.00 |
UE of which provisions and reversals: - Operating | | 76 225.00 | 75 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 389 612.00 | 1 389 612.00 | | 1 389 612.00 |
8C Staff and Related Accounts | 129 597.00 | 129 597.00 | | 129 597.00 |
8D Social Security and Other Social Organizations | 83 040.00 | 83 040.00 | | 83 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 428.00 | 194 428.00 | | 194 428.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 433 327.00 | | | 1 433 327.00 |
UZ Social Security, other social security organizations | 6 971.00 | | | 6 971.00 |
VA Doubtful or disputed receivables | 19 904.00 | | | 19 904.00 |
VB VAT | 114 257.00 | | | 114 257.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 73 310.00 | 26 196.00 | 47 114.00 | 73 310.00 |
VI Group and Associates | 46 817.00 | 46 817.00 | | 46 817.00 |
VJ Loans taken out during the year | 69 714.00 | | | 69 714.00 |
VK Loans repaid during the year | 44 219.00 | | | 44 219.00 |
VM Income taxes | 43 160.00 | | | 43 160.00 |
VP Miscellaneous | 43 138.00 | | | 43 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 979.00 | 34 979.00 | | 34 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 848.00 | | | 256 848.00 |
VS Prepaid expenses | 26 887.00 | | | 26 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 511.00 | 1 944 491.00 | 20.00 | 1 944 511.00 |
VW VAT | 106 032.00 | 106 032.00 | | 106 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 814.00 | 2 910 700.00 | 47 114.00 | 2 957 814.00 |
