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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 | 909 488.00 | 889 582.00 | 19 906.00 | 909 488.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 292 399.00 | 102 731.00 | 189 669.00 | 292 399.00 |
AP Buildings | 1 193 105.00 | 1 125 469.00 | 67 635.00 | 1 193 105.00 |
AR Technical installations, industrial equipment and tools | 45 561.00 | 43 846.00 | 1 715.00 | 45 561.00 |
AT Other tangible assets | 806 690.00 | 629 580.00 | 177 110.00 | 806 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 957.00 | | 29 957.00 | 29 957.00 |
BJ TOTAL (I) | 3 734 547.00 | 3 248 555.00 | 485 992.00 | 3 734 547.00 |
BT Goods | 6 204 408.00 | 870 794.00 | 5 333 614.00 | 6 204 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 404 012.00 | 40 934.00 | 12 363 078.00 | 12 404 012.00 |
BZ Other receivables | 7 657 766.00 | | 7 657 766.00 | 7 657 766.00 |
CF Cash and cash equivalents | 586 902.00 | | 586 902.00 | 586 902.00 |
CH Prepaid expenses | 92 527.00 | | 92 527.00 | 92 527.00 |
CJ TOTAL (II) | 26 945 614.00 | 911 728.00 | 26 033 887.00 | 26 945 614.00 |
CO Grand total (0 to V) | 30 680 162.00 | 4 160 283.00 | 26 519 879.00 | 30 680 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032 000.00 | 10 032 000.00 | | 10 032 000.00 |
DD Legal reserve (1) | 223 120.00 | 203 919.00 | | 223 120.00 |
DH Retained earnings | 364 811.00 | -357 893.00 | | 364 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 369.00 | 741 905.00 | | -99 369.00 |
DL TOTAL (I) | 10 520 563.00 | 10 619 932.00 | | 10 520 563.00 |
DP Provisions for Risks | 683 607.00 | 619 826.00 | | 683 607.00 |
DQ Provisions for Expenses | 121 736.00 | 101 342.00 | | 121 736.00 |
DR TOTAL (IV) | 805 343.00 | 721 168.00 | | 805 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 916.00 | | | 17 916.00 |
DX Trade payables and related accounts | 11 326 885.00 | 7 983 403.00 | | 11 326 885.00 |
DY Tax and social security liabilities | 2 573 588.00 | 2 083 325.00 | | 2 573 588.00 |
EA Other liabilities | 1 275 584.00 | 1 318 297.00 | | 1 275 584.00 |
EC TOTAL (IV) | 15 193 973.00 | 11 385 025.00 | | 15 193 973.00 |
EE Grand total (I to V) | 26 519 879.00 | 22 726 124.00 | | 26 519 879.00 |
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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 | 38 827 417.00 | 5 023 525.00 | 43 850 941.00 | 38 827 417.00 |
FJ Net sales | 38 827 417.00 | 5 023 525.00 | 43 850 941.00 | 38 827 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 909.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 44 122 291.00 | |
FS Purchases of goods (including customs duties) | | | 28 747 968.00 | |
FT Inventory change (goods) | | | 1 235 476.00 | |
FW Other purchases and external expenses | | | 7 442 003.00 | |
FX Taxes, duties, and similar payments | | | 364 507.00 | |
FY Salaries and Wages | | | 3 612 431.00 | |
FZ Social Security Contributions | | | 1 617 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 176.00 | |
GE Other Expenses | | | 244 415.00 | |
GF Total Operating Expenses (II) | | | 43 545 274.00 | |
GG - OPERATING RESULT (I - II) | | | 577 016.00 | |
GL Other interest and similar income | | | 695.00 | |
GN Positive exchange differences | | | 6 846.00 | |
GP Total financial income (V) | | | 7 541.00 | |
GR Interest and similar expenses | | | 177 939.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 178 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 107 054.00 | | |
HD Total exceptional income (VII) | 1 517.00 | 107 054.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 71 761.00 | 364.00 | | 71 761.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | | | 2 348.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 74 109.00 | 100 364.00 | | 74 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 592.00 | 6 689.00 | | -72 592.00 |
HK Income tax | 432 550.00 | | | 432 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 131 348.00 | 43 709 015.00 | | 44 131 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 230 718.00 | 42 967 110.00 | | 44 230 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 369.00 | 741 905.00 | | -99 369.00 |
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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 | 3 725 713.00 | | 110 286.00 | 3 725 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 221.00 | 29 957.00 | |
I4 DECREASES Grand Total | | 101 452.00 | 3 734 547.00 | |
IO DECREASES Total including other intangible assets | | 6 516.00 | 1 366 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 715.00 | 2 337 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 712.00 | | 23 639.00 | 1 349 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 823.00 | | 86 648.00 | 2 338 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 178.00 | | | 37 178.00 |
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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 | 3 209 945.00 | 99 446.00 | 60 836.00 | 3 209 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 160.00 | 21 125.00 | 6 357.00 | 1 332 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 784.00 | 78 321.00 | 54 479.00 | 1 877 784.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 721 168.00 | 84 176.00 | | 721 168.00 |
6N Inventories and work in progress | 778 708.00 | 92 086.00 | | 778 708.00 |
6T Receivables | 182 436.00 | 5 184.00 | 146 686.00 | 182 436.00 |
7B Total provisions for depreciation | 961 144.00 | 97 270.00 | 146 686.00 | 961 144.00 |
7C Grand total | 1 682 311.00 | 181 446.00 | 146 686.00 | 1 682 311.00 |
UE of which provisions and reversals: - Operating | | 181 446.00 | 146 686.00 | |
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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 | 11 326 885.00 | 11 326 885.00 | | 11 326 885.00 |
8C Staff and Related Accounts | 614 594.00 | 614 594.00 | | 614 594.00 |
8D Social Security and Other Social Organizations | 277 265.00 | 277 265.00 | | 277 265.00 |
8E Income Taxes | 432 550.00 | 432 550.00 | | 432 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 584.00 | 1 275 584.00 | | 1 275 584.00 |
UT Other financial assets | 29 957.00 | 29 957.00 | | 29 957.00 |
UX Other trade receivables | 12 370 351.00 | | | 12 370 351.00 |
UY Staff and related accounts | 42 300.00 | | | 42 300.00 |
UZ Social Security, other social security organizations | 12 703.00 | | | 12 703.00 |
VA Doubtful or disputed receivables | 33 661.00 | | | 33 661.00 |
VB VAT | 63 576.00 | | | 63 576.00 |
VC Group and associates | 7 027 496.00 | | | 7 027 496.00 |
VG Loans with a maturity of up to one year at origin | 17 916.00 | 17 916.00 | | 17 916.00 |
VN Other taxes, similar payments | 3 571.00 | | | 3 571.00 |
VP Miscellaneous | 293 372.00 | | | 293 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 685.00 | 192 685.00 | | 192 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 748.00 | | | 214 748.00 |
VS Prepaid expenses | 92 527.00 | | | 92 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 184 262.00 | 20 150 601.00 | 33 661.00 | 20 184 262.00 |
VW VAT | 1 049 383.00 | 1 049 383.00 | | 1 049 383.00 |
VX Guaranteed Bonds | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 193 973.00 | 15 193 973.00 | | 15 193 973.00 |
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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 | 73.00 | | | 73.00 |
