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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
AH Goodwill | 684 919.00 | | 684 919.00 | 684 919.00 |
AJ Other Intangible Assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AN Land | 4 658.00 | 1 012.00 | 3 646.00 | 4 658.00 |
AP Buildings | 24 917.00 | 1 454.00 | 23 463.00 | 24 917.00 |
AR Technical installations, industrial equipment and tools | 310 830.00 | 185 503.00 | 125 327.00 | 310 830.00 |
AT Other tangible assets | 1 132 237.00 | 484 932.00 | 647 304.00 | 1 132 237.00 |
BH Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
BJ TOTAL (I) | 2 248 868.00 | 715 562.00 | 1 533 306.00 | 2 248 868.00 |
BP Services in progress | 49 626.00 | | 49 626.00 | 49 626.00 |
BT Goods | 11 207 234.00 | 174 330.00 | 11 032 903.00 | 11 207 234.00 |
BV Advances and down payments on orders | 631 008.00 | | 631 008.00 | 631 008.00 |
BX Customers and related accounts | 2 860 888.00 | 724 603.00 | 2 136 285.00 | 2 860 888.00 |
BZ Other receivables | 1 792 514.00 | | 1 792 514.00 | 1 792 514.00 |
CF Cash and cash equivalents | 2 315 279.00 | | 2 315 279.00 | 2 315 279.00 |
CH Prepaid expenses | 170 896.00 | | 170 896.00 | 170 896.00 |
CJ TOTAL (II) | 19 027 448.00 | 898 934.00 | 18 128 513.00 | 19 027 448.00 |
CO Grand total (0 to V) | 21 276 317.00 | 1 614 496.00 | 19 661 820.00 | 21 276 317.00 |
CR Shares due in more than one year | 729 008.00 | | | 729 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 480 149.00 | 480 149.00 | | 480 149.00 |
DG Other reserves | 2 596 340.00 | 2 332 494.00 | | 2 596 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 846.00 | 1 063 846.00 | | 1 081 846.00 |
DJ Investment subsidies | 178 748.00 | 217 498.00 | | 178 748.00 |
DL TOTAL (I) | 4 403 084.00 | 4 159 988.00 | | 4 403 084.00 |
DP Provisions for Risks | 44 530.00 | 32 530.00 | | 44 530.00 |
DR TOTAL (IV) | 44 530.00 | 32 530.00 | | 44 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 816.00 | 1 716 498.00 | | 2 300 816.00 |
DW Advances and down payments received on current orders | 759 378.00 | 200 866.00 | | 759 378.00 |
DX Trade payables and related accounts | 10 755 920.00 | 9 707 358.00 | | 10 755 920.00 |
DY Tax and social security liabilities | 1 202 084.00 | 828 507.00 | | 1 202 084.00 |
EA Other liabilities | 176 164.00 | 116 032.00 | | 176 164.00 |
EB Prepaid income (2) | 19 840.00 | 53 914.00 | | 19 840.00 |
EC TOTAL (IV) | 15 214 205.00 | 12 623 178.00 | | 15 214 205.00 |
EE Grand total (I to V) | 19 661 820.00 | 16 815 698.00 | | 19 661 820.00 |
EG Accrued income and payables due within one year | 13 564 337.00 | 11 462 517.00 | | 13 564 337.00 |
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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 | 44 914 814.00 | | 44 914 814.00 | 44 914 814.00 |
FG Production sold - services | 4 534 381.00 | | 4 534 381.00 | 4 534 381.00 |
FJ Net sales | 49 449 196.00 | | 49 449 196.00 | 49 449 196.00 |
FM Inventory production | | | -31 285.00 | |
FO Operating subsidies | | | 38 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 453.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 49 687 305.00 | |
FS Purchases of goods (including customs duties) | | | 40 163 958.00 | |
FT Inventory change (goods) | | | 126 790.00 | |
FW Other purchases and external expenses | | | 4 759 595.00 | |
FX Taxes, duties, and similar payments | | | 341 573.00 | |
FY Salaries and Wages | | | 2 043 282.00 | |
FZ Social Security Contributions | | | 787 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 48 539 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 277 918.00 | |
GP Total financial income (V) | | | 287 918.00 | |
GR Interest and similar expenses | | | 332 990.00 | |
GU Total financial expenses (VI) | | | 332 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 286.00 | 219 384.00 | | 137 286.00 |
HA Exceptional income from management transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 23 375.00 | 23 201.00 | | 23 375.00 |
HF Exceptional expenses on capital transactions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 23 375.00 | 37 701.00 | | 23 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 208.00 | -37 701.00 | | -21 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 977 390.00 | 48 482 455.00 | | 49 977 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 895 544.00 | 47 418 609.00 | | 48 895 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 846.00 | 1 063 846.00 | | 1 081 846.00 |
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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 | 2 127 994.00 | | 123 068.00 | 2 127 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 48 646.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 2 248 868.00 | |
IO DECREASES Total including other intangible assets | | | 727 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 1 472 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 579.00 | | | 727 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 768.00 | | 122 791.00 | 1 351 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 646.00 | | 276.00 | 48 646.00 |
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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 | 557 088.00 | 160 390.00 | 1 917.00 | 557 088.00 |
PE DEPRECIATION Total including other intangible assets | 42 327.00 | 332.00 | | 42 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 760.00 | 160 058.00 | 1 917.00 | 514 760.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 530.00 | 12 000.00 | | 32 530.00 |
6N Inventories and work in progress | 129 094.00 | 135 421.00 | 90 185.00 | 129 094.00 |
6T Receivables | 722 741.00 | 3 844.00 | 1 982.00 | 722 741.00 |
7B Total provisions for depreciation | 851 835.00 | 139 265.00 | 92 167.00 | 851 835.00 |
7C Grand total | 884 366.00 | 151 265.00 | 92 167.00 | 884 366.00 |
UE of which provisions and reversals: - Operating | | 151 265.00 | 92 167.00 | |
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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 | 10 755 920.00 | 10 755 920.00 | | 10 755 920.00 |
8C Staff and Related Accounts | 244 200.00 | 244 200.00 | | 244 200.00 |
8D Social Security and Other Social Organizations | 222 781.00 | 222 781.00 | | 222 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 164.00 | 176 164.00 | | 176 164.00 |
8L Deferred income | 19 840.00 | 19 840.00 | | 19 840.00 |
UT Other financial assets | 48 646.00 | | | 48 646.00 |
UX Other trade receivables | 2 039 057.00 | | | 2 039 057.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 19 084.00 | | | 19 084.00 |
VA Doubtful or disputed receivables | 821 830.00 | | | 821 830.00 |
VB VAT | 56 404.00 | | | 56 404.00 |
VC Group and associates | 729 008.00 | | | 729 008.00 |
VG Loans with a maturity of up to one year at origin | 1 409 664.00 | 1 409 664.00 | | 1 409 664.00 |
VH Loans with a maturity of more than one year at origin | 891 152.00 | 663.00 | 890 488.00 | 891 152.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 294.00 | 66 294.00 | | 66 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 717.00 | | | 987 717.00 |
VS Prepaid expenses | 170 896.00 | | | 170 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 946.00 | 4 095 292.00 | 777 654.00 | 4 872 946.00 |
VW VAT | 668 807.00 | 668 807.00 | | 668 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 454 826.00 | 13 564 337.00 | 890 488.00 | 14 454 826.00 |
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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 | 52.00 | 47.00 | | 52.00 |
