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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
AH Goodwill | 198 365.00 | | 198 365.00 | 198 365.00 |
AP Buildings | 1 220.00 | 176.00 | 1 044.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 552 115.00 | 471 700.00 | 80 415.00 | 552 115.00 |
AT Other tangible assets | 852 508.00 | 542 974.00 | 309 534.00 | 852 508.00 |
AV Fixed assets in progress | 3 689.00 | | 3 689.00 | 3 689.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 1 627 208.00 | 1 031 945.00 | 595 263.00 | 1 627 208.00 |
BN Goods in progress | 30 142.00 | 2 834.00 | 27 308.00 | 30 142.00 |
BT Goods | 8 649 596.00 | 345 855.00 | 8 303 741.00 | 8 649 596.00 |
BX Customers and related accounts | 1 853 930.00 | 66 506.00 | 1 787 424.00 | 1 853 930.00 |
BZ Other receivables | 2 252 865.00 | | 2 252 865.00 | 2 252 865.00 |
CF Cash and cash equivalents | 119 515.00 | | 119 515.00 | 119 515.00 |
CH Prepaid expenses | 55 406.00 | | 55 406.00 | 55 406.00 |
CJ TOTAL (II) | 12 961 454.00 | 415 195.00 | 12 546 259.00 | 12 961 454.00 |
CO Grand total (0 to V) | 14 588 662.00 | 1 447 140.00 | 13 141 522.00 | 14 588 662.00 |
CR Shares due in more than one year | 35 219.00 | | | 35 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 370 740.00 | 1 790 106.00 | | 2 370 740.00 |
DH Retained earnings | 1 396 259.00 | 1 396 259.00 | | 1 396 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 298.00 | 580 634.00 | | 440 298.00 |
DL TOTAL (I) | 4 471 297.00 | 4 030 999.00 | | 4 471 297.00 |
DP Provisions for Risks | 193 897.00 | 161 671.00 | | 193 897.00 |
DQ Provisions for Expenses | 520 619.00 | 601 768.00 | | 520 619.00 |
DR TOTAL (IV) | 714 517.00 | 763 439.00 | | 714 517.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692 811.00 | | |
DW Advances and down payments received on current orders | 366 258.00 | 605 448.00 | | 366 258.00 |
DX Trade payables and related accounts | 6 894 246.00 | 4 297 757.00 | | 6 894 246.00 |
DY Tax and social security liabilities | 659 641.00 | 698 506.00 | | 659 641.00 |
EB Prepaid income (2) | 35 552.00 | 20 519.00 | | 35 552.00 |
EC TOTAL (IV) | 7 955 708.00 | 6 315 052.00 | | 7 955 708.00 |
EE Grand total (I to V) | 13 141 522.00 | 11 109 490.00 | | 13 141 522.00 |
EG Accrued income and payables due within one year | 7 589 450.00 | 5 709 604.00 | | 7 589 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 43 140 918.00 | 28 895.00 | 43 169 814.00 | 43 140 918.00 |
FG Production sold - services | 3 142 022.00 | 325.00 | 3 142 347.00 | 3 142 022.00 |
FJ Net sales | 46 282 940.00 | 29 220.00 | 46 312 160.00 | 46 282 940.00 |
FM Inventory production | | | -25 571.00 | |
FO Operating subsidies | | | 12 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 133.00 | |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 47 482 784.00 | |
FS Purchases of goods (including customs duties) | | | 39 558 713.00 | |
FT Inventory change (goods) | | | -962 590.00 | |
FU Purchases of raw materials and other supplies | | | 23 573.00 | |
FW Other purchases and external expenses | | | 3 855 343.00 | |
FX Taxes, duties, and similar payments | | | 309 542.00 | |
FY Salaries and Wages | | | 2 062 496.00 | |
FZ Social Security Contributions | | | 829 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 410.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 46 796 515.00 | |
GG - OPERATING RESULT (I - II) | | | 686 268.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 18 260.00 | | | 18 260.00 |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | 18 260.00 | 1 536.00 | | 18 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -1 536.00 | | -15 500.00 |
HJ Employee participation in company results | 37 144.00 | | | 37 144.00 |
HK Income tax | 186 960.00 | 279 456.00 | | 186 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 485 543.00 | 50 836 178.00 | | 47 485 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 045 246.00 | 50 255 544.00 | | 47 045 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 298.00 | 580 634.00 | | 440 298.00 |
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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 | 1 547 924.00 | | 92 755.00 | 1 547 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | 13 471.00 | | 1 627 208.00 | 13 471.00 |
IO DECREASES Total including other intangible assets | | | 215 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 471.00 | | 1 409 532.00 | 13 471.00 |
KD ACQUISITIONS Total including other intangible assets | 215 461.00 | | | 215 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 248.00 | | 92 755.00 | 1 330 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 689.00 | | | 3 689.00 |
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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 | 894 268.00 | 137 677.00 | | 894 268.00 |
PE DEPRECIATION Total including other intangible assets | 17 095.00 | | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 173.00 | 137 677.00 | | 877 173.00 |
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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 | 763 439.00 | 607 410.00 | 656 333.00 | 763 439.00 |
6N Inventories and work in progress | 370 715.00 | 348 689.00 | 370 715.00 | 370 715.00 |
6T Receivables | 53 015.00 | 25 141.00 | 11 650.00 | 53 015.00 |
7B Total provisions for depreciation | 423 730.00 | 373 830.00 | 382 364.00 | 423 730.00 |
7C Grand total | 1 187 169.00 | 981 240.00 | 1 038 697.00 | 1 187 169.00 |
UE of which provisions and reversals: - Operating | | 981 240.00 | 1 038 697.00 | |
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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 | 6 894 246.00 | 6 894 246.00 | | 6 894 246.00 |
8C Staff and Related Accounts | 295 795.00 | 295 795.00 | | 295 795.00 |
8D Social Security and Other Social Organizations | 235 554.00 | 235 554.00 | | 235 554.00 |
8L Deferred income | 35 552.00 | 35 552.00 | | 35 552.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 1 818 711.00 | 1 818 711.00 | | 1 818 711.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
VB VAT | 574 042.00 | 574 042.00 | | 574 042.00 |
VC Group and associates | 865 773.00 | 865 773.00 | | 865 773.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 163 793.00 | 163 793.00 | | 163 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 581.00 | 112 581.00 | | 112 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 982.00 | 648 982.00 | | 648 982.00 |
VS Prepaid expenses | 55 406.00 | 55 406.00 | | 55 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 417.00 | 4 126 983.00 | 37 434.00 | 4 164 417.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589 450.00 | 7 589 450.00 | | 7 589 450.00 |
