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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 | 4 480.00 | 3 480.00 | 1 000.00 | 4 480.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 308 576.00 | 255 777.00 | 52 800.00 | 308 576.00 |
AR Technical installations, industrial equipment and tools | 866 373.00 | 766 179.00 | 100 194.00 | 866 373.00 |
AT Other tangible assets | 1 670 045.00 | 1 363 029.00 | 307 016.00 | 1 670 045.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 899 088.00 | 2 388 465.00 | 510 623.00 | 2 899 088.00 |
BP Services in progress | 24 160.00 | | 24 160.00 | 24 160.00 |
BT Goods | 7 663 212.00 | 363 373.00 | 7 299 839.00 | 7 663 212.00 |
BX Customers and related accounts | 3 913 112.00 | 83 850.00 | 3 829 262.00 | 3 913 112.00 |
BZ Other receivables | 915 022.00 | | 915 022.00 | 915 022.00 |
CF Cash and cash equivalents | 1 902 956.00 | | 1 902 956.00 | 1 902 956.00 |
CH Prepaid expenses | 147 624.00 | | 147 624.00 | 147 624.00 |
CJ TOTAL (II) | 14 566 085.00 | 447 223.00 | 14 118 862.00 | 14 566 085.00 |
CO Grand total (0 to V) | 17 465 173.00 | 2 835 688.00 | 14 629 486.00 | 17 465 173.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 582.00 | 45 582.00 | | 45 582.00 |
DD Legal reserve (1) | 4 558.00 | 4 558.00 | | 4 558.00 |
DG Other reserves | 6 523 620.00 | 6 026 502.00 | | 6 523 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 544.00 | 497 118.00 | | 670 544.00 |
DL TOTAL (I) | 7 244 305.00 | 6 573 760.00 | | 7 244 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 2 178.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 8 501.00 | | 2 382.00 |
DW Advances and down payments received on current orders | 432 668.00 | 542 016.00 | | 432 668.00 |
DX Trade payables and related accounts | 5 683 540.00 | 5 655 079.00 | | 5 683 540.00 |
DY Tax and social security liabilities | 1 042 830.00 | 810 084.00 | | 1 042 830.00 |
EA Other liabilities | 221 942.00 | 235 260.00 | | 221 942.00 |
EC TOTAL (IV) | 7 385 181.00 | 7 253 118.00 | | 7 385 181.00 |
EE Grand total (I to V) | 14 629 486.00 | 13 826 878.00 | | 14 629 486.00 |
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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 | 27 310 902.00 | 402 849.00 | 27 713 751.00 | 27 310 902.00 |
FG Production sold - services | 5 181 215.00 | | 5 181 215.00 | 5 181 215.00 |
FJ Net sales | 32 492 117.00 | 402 849.00 | 32 894 966.00 | 32 492 117.00 |
FM Inventory production | | | 7 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 240.00 | |
FR Total operating income (I) | | | 33 205 627.00 | |
FS Purchases of goods (including customs duties) | | | 24 195 073.00 | |
FT Inventory change (goods) | | | -353 606.00 | |
FW Other purchases and external expenses | | | 5 001 393.00 | |
FX Taxes, duties, and similar payments | | | 464 355.00 | |
FY Salaries and Wages | | | 1 947 265.00 | |
FZ Social Security Contributions | | | 807 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 451 324.00 | |
GG - OPERATING RESULT (I - II) | | | 754 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 664.00 | |
GL Other interest and similar income | | | 55 745.00 | |
GP Total financial income (V) | | | 61 410.00 | |
GR Interest and similar expenses | | | 84 626.00 | |
GU Total financial expenses (VI) | | | 84 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 417.00 | 22 058.00 | | 31 417.00 |
HB Exceptional income from capital transactions | 52 987.00 | 19 494.00 | | 52 987.00 |
HD Total exceptional income (VII) | 84 403.00 | 41 552.00 | | 84 403.00 |
HE Exceptional expenses on management operations | 5 130.00 | 2 847.00 | | 5 130.00 |
HF Exceptional expenses on capital transactions | 16 181.00 | 2 417.00 | | 16 181.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 5 263.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 093.00 | 36 289.00 | | 63 093.00 |
HJ Employee participation in company results | | 16 500.00 | | |
HK Income tax | 123 635.00 | 184 096.00 | | 123 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 351 439.00 | 36 654 183.00 | | 33 351 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 680 895.00 | 36 157 064.00 | | 32 680 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 544.00 | 497 118.00 | | 670 544.00 |
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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 | 2 819 100.00 | | 246 674.00 | 2 819 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 166 686.00 | 2 899 088.00 | |
IO DECREASES Total including other intangible assets | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 686.00 | 2 844 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 925.00 | | 1 290.00 | 48 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 296.00 | | 245 384.00 | 2 766 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 2 342 134.00 | 196 836.00 | 150 505.00 | 2 342 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 290.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 944.00 | 196 546.00 | 150 505.00 | 2 338 944.00 |
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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 | 377 777.00 | 148 620.00 | 163 024.00 | 377 777.00 |
6T Receivables | 44 756.00 | 43 878.00 | 4 783.00 | 44 756.00 |
7B Total provisions for depreciation | 422 533.00 | 192 498.00 | 167 808.00 | 422 533.00 |
7C Grand total | 422 533.00 | 192 498.00 | 167 808.00 | 422 533.00 |
UE of which provisions and reversals: - Operating | | 192 498.00 | 167 808.00 | |
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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 | 5 683 540.00 | 5 683 540.00 | | 5 683 540.00 |
8C Staff and Related Accounts | 256 638.00 | 256 638.00 | | 256 638.00 |
8D Social Security and Other Social Organizations | 476 793.00 | 476 793.00 | | 476 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 942.00 | 221 942.00 | | 221 942.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 3 895 904.00 | | | 3 895 904.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VA Doubtful or disputed receivables | 17 208.00 | | | 17 208.00 |
VB VAT | 138 642.00 | | | 138 642.00 |
VC Group and associates | 153 623.00 | | | 153 623.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 352.00 | | | 620 352.00 |
VS Prepaid expenses | 147 624.00 | | | 147 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 715.00 | 4 960 507.00 | 17 208.00 | 4 977 715.00 |
VW VAT | 307 148.00 | 307 148.00 | | 307 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952 513.00 | 6 952 513.00 | | 6 952 513.00 |
