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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 101 657.00 | 96 995.00 | 4 661.00 | 101 657.00 |
AP Buildings | 1 380 537.00 | 847 213.00 | 533 324.00 | 1 380 537.00 |
AR Technical installations, industrial equipment and tools | 612 677.00 | 461 929.00 | 150 748.00 | 612 677.00 |
AT Other tangible assets | 479 690.00 | 329 929.00 | 149 761.00 | 479 690.00 |
AX Advances and down payments | | | | |
BF Loans | 14 710.00 | | 14 710.00 | 14 710.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 2 617 137.00 | 1 736 067.00 | 881 070.00 | 2 617 137.00 |
BN Goods in progress | 59 369.00 | | 59 369.00 | 59 369.00 |
BT Goods | 9 868 543.00 | 421 441.00 | 9 447 103.00 | 9 868 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 674 821.00 | 152 101.00 | 1 522 720.00 | 1 674 821.00 |
BZ Other receivables | 1 433 085.00 | | 1 433 085.00 | 1 433 085.00 |
CD Marketable securities | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 2 510 783.00 | | 2 510 783.00 | 2 510 783.00 |
CH Prepaid expenses | 27 161.00 | | 27 161.00 | 27 161.00 |
CJ TOTAL (II) | 15 613 742.00 | 573 542.00 | 15 040 200.00 | 15 613 742.00 |
CO Grand total (0 to V) | 18 230 880.00 | 2 309 609.00 | 15 921 271.00 | 18 230 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 056.00 | 107 056.00 | | 107 056.00 |
DD Legal reserve (1) | 10 706.00 | 10 706.00 | | 10 706.00 |
DG Other reserves | 3 947 227.00 | 4 054 934.00 | | 3 947 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 111.00 | 93 023.00 | | 870 111.00 |
DL TOTAL (I) | 4 935 100.00 | 4 265 719.00 | | 4 935 100.00 |
DP Provisions for Risks | 968 662.00 | 1 235 215.00 | | 968 662.00 |
DQ Provisions for Expenses | 35 700.00 | 35 700.00 | | 35 700.00 |
DR TOTAL (IV) | 1 004 362.00 | 1 270 915.00 | | 1 004 362.00 |
DU Loans and Debts from Credit Institutions (3) | 962 158.00 | 460 623.00 | | 962 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 895.00 | 146 373.00 | | 296 895.00 |
DW Advances and down payments received on current orders | | 496 157.00 | | |
DX Trade payables and related accounts | 7 413 290.00 | 5 654 031.00 | | 7 413 290.00 |
DY Tax and social security liabilities | 775 823.00 | 580 455.00 | | 775 823.00 |
EA Other liabilities | 198 701.00 | 105 690.00 | | 198 701.00 |
EB Prepaid income (2) | 334 942.00 | 272 548.00 | | 334 942.00 |
EC TOTAL (IV) | 9 981 809.00 | 7 715 877.00 | | 9 981 809.00 |
EE Grand total (I to V) | 15 921 271.00 | 13 252 510.00 | | 15 921 271.00 |
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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 | 38 083 350.00 | 417 685.00 | 38 501 035.00 | 38 083 350.00 |
FD Production sold - goods | 1 229 702.00 | 180.00 | 1 229 882.00 | 1 229 702.00 |
FG Production sold - services | 438 318.00 | | 438 318.00 | 438 318.00 |
FJ Net sales | 39 751 370.00 | 417 865.00 | 40 169 235.00 | 39 751 370.00 |
FM Inventory production | | | -20 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 314.00 | |
FQ Other income | | | 138 354.00 | |
FR Total operating income (I) | | | 41 297 016.00 | |
FS Purchases of goods (including customs duties) | | | 35 578 644.00 | |
FT Inventory change (goods) | | | -1 247 824.00 | |
FW Other purchases and external expenses | | | 2 471 672.00 | |
FX Taxes, duties, and similar payments | | | 263 229.00 | |
FY Salaries and Wages | | | 1 736 107.00 | |
FZ Social Security Contributions | | | 678 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 40 183 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 171.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 61 798.00 | |
GU Total financial expenses (VI) | | | 61 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 75 375.00 | | 145.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 59 194.00 | 29 443.00 | | 59 194.00 |
HD Total exceptional income (VII) | 59 340.00 | 106 819.00 | | 59 340.00 |
HE Exceptional expenses on management operations | 1 025.00 | 19 937.00 | | 1 025.00 |
HG Exceptional depreciation and provisions | 15 706.00 | 25 751.00 | | 15 706.00 |
HH Total exceptional expenses (VIII) | 16 731.00 | 45 688.00 | | 16 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 609.00 | 61 131.00 | | 42 609.00 |
HK Income tax | 225 301.00 | 188 112.00 | | 225 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 357 787.00 | 40 661 410.00 | | 41 357 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 487 676.00 | 40 568 387.00 | | 40 487 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 111.00 | 93 023.00 | | 870 111.00 |
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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 | 2 495 043.00 | | 148 171.00 | 2 495 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 076.00 | |
I4 DECREASES Grand Total | | 26 076.00 | 2 617 137.00 | |
IO DECREASES Total including other intangible assets | | | 124 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 076.00 | 2 472 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 913.00 | | 5 244.00 | 118 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 054.00 | | 142 927.00 | 2 356 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
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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 | 1 500 193.00 | | 257 846.00 | 1 500 193.00 |
PE DEPRECIATION Total including other intangible assets | 68 546.00 | | 28 450.00 | 68 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 647.00 | | 229 396.00 | 1 431 647.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 915.00 | 15 705.00 | 282 258.00 | 1 270 915.00 |
6N Inventories and work in progress | 599 803.00 | 421 441.00 | 599 803.00 | 599 803.00 |
6T Receivables | 136 276.00 | 23 427.00 | 7 602.00 | 136 276.00 |
7B Total provisions for depreciation | 736 079.00 | 444 868.00 | 607 404.00 | 736 079.00 |
7C Grand total | 2 006 993.00 | 460 574.00 | 889 663.00 | 2 006 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 413 290.00 | 7 413 290.00 | | 7 413 290.00 |
8C Staff and Related Accounts | 291 352.00 | 291 352.00 | | 291 352.00 |
8D Social Security and Other Social Organizations | 174 479.00 | 174 479.00 | | 174 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 701.00 | 198 701.00 | | 198 701.00 |
8L Deferred income | 334 942.00 | 334 942.00 | | 334 942.00 |
UP Loans | 14 710.00 | | | 14 710.00 |
UT Other financial assets | 5 366.00 | | | 5 366.00 |
UX Other trade receivables | 1 506 516.00 | | | 1 506 516.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 168 305.00 | | | 168 305.00 |
VB VAT | 381 006.00 | | | 381 006.00 |
VH Loans with a maturity of more than one year at origin | 962 158.00 | 743 304.00 | 218 854.00 | 962 158.00 |
VI Group and Associates | 296 895.00 | 296 895.00 | | 296 895.00 |
VM Income taxes | 33 983.00 | | | 33 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 359.00 | 93 359.00 | | 93 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 851.00 | | | 1 016 851.00 |
VS Prepaid expenses | 27 161.00 | | | 27 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 143.00 | 2 966 762.00 | 188 381.00 | 3 155 143.00 |
VW VAT | 216 633.00 | 216 633.00 | | 216 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981 809.00 | 9 762 954.00 | 218 854.00 | 9 981 809.00 |
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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 | 43.00 | | | 43.00 |
