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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 21 467.00 | 14 591.00 | 6 876.00 | 21 467.00 |
AP Buildings | 40 548.00 | 40 548.00 | | 40 548.00 |
AR Technical installations, industrial equipment and tools | 124 115.00 | 96 845.00 | 27 269.00 | 124 115.00 |
AT Other tangible assets | 777 180.00 | 546 964.00 | 230 215.00 | 777 180.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 002 138.00 | 706 007.00 | 296 131.00 | 1 002 138.00 |
BP Services in progress | 123 297.00 | | 123 297.00 | 123 297.00 |
BT Goods | 7 019 874.00 | 172 845.00 | 6 847 029.00 | 7 019 874.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 1 676 842.00 | 48 996.00 | 1 627 845.00 | 1 676 842.00 |
BZ Other receivables | 1 349 915.00 | 10 551.00 | 1 339 364.00 | 1 349 915.00 |
CF Cash and cash equivalents | 316 990.00 | | 316 990.00 | 316 990.00 |
CH Prepaid expenses | 40 300.00 | | 40 300.00 | 40 300.00 |
CJ TOTAL (II) | 10 527 645.00 | 232 393.00 | 10 295 251.00 | 10 527 645.00 |
CO Grand total (0 to V) | 11 529 783.00 | 938 400.00 | 10 591 383.00 | 11 529 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | 706 500.00 | | 706 500.00 |
DB Share, merger, contribution premiums, etc. | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 70 650.00 | 70 650.00 | | 70 650.00 |
DG Other reserves | 926 045.00 | 797 895.00 | | 926 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 480.00 | 128 150.00 | | 185 480.00 |
DJ Investment subsidies | 10 151.00 | 13 902.00 | | 10 151.00 |
DL TOTAL (I) | 1 902 804.00 | 1 721 074.00 | | 1 902 804.00 |
DN Conditional advances | 132 364.00 | 242 464.00 | | 132 364.00 |
DO TOTAL (II) | 132 364.00 | 242 464.00 | | 132 364.00 |
DQ Provisions for Expenses | 42 866.00 | 44 484.00 | | 42 866.00 |
DR TOTAL (IV) | 42 866.00 | 44 484.00 | | 42 866.00 |
DU Loans and Debts from Credit Institutions (3) | 48 663.00 | 924 801.00 | | 48 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 825.00 | 1 276 528.00 | | 1 655 825.00 |
DW Advances and down payments received on current orders | 2 000.00 | 65 332.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 773 776.00 | 5 137 390.00 | | 5 773 776.00 |
DY Tax and social security liabilities | 543 762.00 | 557 742.00 | | 543 762.00 |
EA Other liabilities | 358 294.00 | 183 266.00 | | 358 294.00 |
EB Prepaid income (2) | 131 024.00 | 119 446.00 | | 131 024.00 |
EC TOTAL (IV) | 8 513 347.00 | 8 264 508.00 | | 8 513 347.00 |
EE Grand total (I to V) | 10 591 383.00 | 10 272 532.00 | | 10 591 383.00 |
EG Accrued income and payables due within one year | 8 502 800.00 | 8 150 599.00 | | 8 502 800.00 |
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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 | 27 689 025.00 | | 27 689 025.00 | 27 689 025.00 |
FD Production sold - goods | 675 495.00 | 7 933.00 | 683 428.00 | 675 495.00 |
FG Production sold - services | 1 859 189.00 | | 1 859 189.00 | 1 859 189.00 |
FJ Net sales | 30 223 710.00 | 7 933.00 | 30 231 643.00 | 30 223 710.00 |
FM Inventory production | | | 52 562.00 | |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 660.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 30 547 122.00 | |
FS Purchases of goods (including customs duties) | | | 24 812 287.00 | |
FT Inventory change (goods) | | | -99 473.00 | |
FU Purchases of raw materials and other supplies | | | 53 269.00 | |
FW Other purchases and external expenses | | | 2 831 806.00 | |
FX Taxes, duties, and similar payments | | | 174 608.00 | |
FY Salaries and Wages | | | 1 597 869.00 | |
FZ Social Security Contributions | | | 627 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 866.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 30 362 951.00 | |
GG - OPERATING RESULT (I - II) | | | 184 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 884.00 | |
GU Total financial expenses (VI) | | | 24 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 863.00 | | 4 012.00 |
HB Exceptional income from capital transactions | 96 500.00 | 89 443.00 | | 96 500.00 |
HD Total exceptional income (VII) | 100 513.00 | 90 306.00 | | 100 513.00 |
HE Exceptional expenses on management operations | 97.00 | 484.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 42 622.00 | 18 387.00 | | 42 622.00 |
HH Total exceptional expenses (VIII) | 42 719.00 | 18 871.00 | | 42 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 794.00 | 71 435.00 | | 57 794.00 |
HK Income tax | 31 599.00 | 34 798.00 | | 31 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 647 635.00 | 28 971 748.00 | | 30 647 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 462 154.00 | 28 843 598.00 | | 30 462 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 480.00 | 128 150.00 | | 185 480.00 |
HP References: Equipment leasing | 122 365.00 | 127 897.00 | | 122 365.00 |
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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 | 1 030 378.00 | | 79 372.00 | 1 030 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | 4 920.00 | 102 692.00 | 1 002 138.00 | 4 920.00 |
IO DECREASES Total including other intangible assets | | 550.00 | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 920.00 | 102 142.00 | 971 261.00 | 4 920.00 |
KD ACQUISITIONS Total including other intangible assets | 30 474.00 | | | 30 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 951.00 | | 79 372.00 | 998 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 920.00 | | | 4 920.00 |
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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 | 654 934.00 | 111 143.00 | 60 070.00 | 654 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 607.00 | | 550.00 | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 326.00 | 111 143.00 | 59 520.00 | 647 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 484.00 | 42 867.00 | 44 484.00 | 44 484.00 |
7C Grand total | 44 484.00 | 42 867.00 | 44 484.00 | 44 484.00 |
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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 | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
8B Suppliers and Related Accounts | 5 773 776.00 | 5 773 776.00 | | 5 773 776.00 |
8C Staff and Related Accounts | 179 245.00 | 179 245.00 | | 179 245.00 |
8D Social Security and Other Social Organizations | 199 919.00 | 199 919.00 | | 199 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 294.00 | 358 294.00 | | 358 294.00 |
8L Deferred income | 131 024.00 | 131 024.00 | | 131 024.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 1 676 842.00 | | | 1 676 842.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 7 950.00 | | | 7 950.00 |
VB VAT | 226 704.00 | | | 226 704.00 |
VH Loans with a maturity of more than one year at origin | 48 663.00 | 40 116.00 | 8 547.00 | 48 663.00 |
VI Group and Associates | 470 825.00 | 470 825.00 | | 470 825.00 |
VM Income taxes | 80 508.00 | | | 80 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 613.00 | 35 613.00 | | 35 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 656.00 | | | 1 034 656.00 |
VS Prepaid expenses | 40 300.00 | | | 40 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 011.00 | 3 067 058.00 | 952.00 | 3 068 011.00 |
VW VAT | 128 985.00 | 128 985.00 | | 128 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511 347.00 | 8 502 800.00 | 8 547.00 | 8 511 347.00 |
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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 | 47.00 | | | 47.00 |
