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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 | 57 720.00 | 42 756.00 | 14 963.00 | 57 720.00 |
AH Goodwill | 387 472.00 | 60 126.00 | 327 346.00 | 387 472.00 |
AP Buildings | 1 072 772.00 | 332 097.00 | 740 674.00 | 1 072 772.00 |
AR Technical installations, industrial equipment and tools | 752 452.00 | 684 172.00 | 68 279.00 | 752 452.00 |
AT Other tangible assets | 2 133 644.00 | 1 852 841.00 | 280 802.00 | 2 133 644.00 |
BD Other fixed assets | 130 086.00 | 63 404.00 | 66 682.00 | 130 086.00 |
BF Loans | 15 267.00 | | 15 267.00 | 15 267.00 |
BH Other financial assets | 211 969.00 | | 211 969.00 | 211 969.00 |
BJ TOTAL (I) | 4 761 380.00 | 3 035 396.00 | 1 725 983.00 | 4 761 380.00 |
BP Services in progress | 45 855.00 | | 45 855.00 | 45 855.00 |
BT Goods | 8 375 135.00 | 127 716.00 | 8 247 419.00 | 8 375 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 679 347.00 | 14 566.00 | 3 664 781.00 | 3 679 347.00 |
BZ Other receivables | 1 707 141.00 | | 1 707 141.00 | 1 707 141.00 |
CF Cash and cash equivalents | 739 699.00 | | 739 699.00 | 739 699.00 |
CH Prepaid expenses | 63 518.00 | | 63 518.00 | 63 518.00 |
CJ TOTAL (II) | 14 610 694.00 | 142 282.00 | 14 468 412.00 | 14 610 694.00 |
CO Grand total (0 to V) | 19 372 074.00 | 3 177 678.00 | 16 194 395.00 | 19 372 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 420 292.00 | 1 420 292.00 | | 1 420 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 350.00 | 790 968.00 | | 801 350.00 |
DL TOTAL (I) | 2 562 642.00 | 2 552 261.00 | | 2 562 642.00 |
DP Provisions for Risks | 58 553.00 | 61 734.00 | | 58 553.00 |
DR TOTAL (IV) | 58 553.00 | 61 734.00 | | 58 553.00 |
DU Loans and Debts from Credit Institutions (3) | 501 573.00 | 711 715.00 | | 501 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116 319.00 | 5 341 876.00 | | 5 116 319.00 |
DW Advances and down payments received on current orders | 219 186.00 | 310 548.00 | | 219 186.00 |
DX Trade payables and related accounts | 6 483 008.00 | 7 417 095.00 | | 6 483 008.00 |
DY Tax and social security liabilities | 1 044 561.00 | 1 154 367.00 | | 1 044 561.00 |
DZ Fixed asset liabilities and related accounts | 6 423.00 | 12 532.00 | | 6 423.00 |
EA Other liabilities | 117 081.00 | 101 638.00 | | 117 081.00 |
EB Prepaid income (2) | 85 049.00 | 220 689.00 | | 85 049.00 |
EC TOTAL (IV) | 13 573 200.00 | 15 270 461.00 | | 13 573 200.00 |
EE Grand total (I to V) | 16 194 395.00 | 17 884 455.00 | | 16 194 395.00 |
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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 | 59 709 133.00 | | 59 709 133.00 | 59 709 133.00 |
FG Production sold - services | 3 527 769.00 | | 3 527 769.00 | 3 527 769.00 |
FJ Net sales | 63 236 902.00 | | 63 236 902.00 | 63 236 902.00 |
FM Inventory production | | | 2 742.00 | |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 884.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 63 844 582.00 | |
FS Purchases of goods (including customs duties) | | | 53 806 619.00 | |
FT Inventory change (goods) | | | 183 685.00 | |
FW Other purchases and external expenses | | | 3 622 222.00 | |
FX Taxes, duties, and similar payments | | | 533 911.00 | |
FY Salaries and Wages | | | 2 875 417.00 | |
FZ Social Security Contributions | | | 1 151 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 488.00 | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 62 552 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 388.00 | |
GK Income from other securities and fixed asset receivables | | | 2 147.00 | |
GL Other interest and similar income | | | 13 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 902.00 | |
GP Total financial income (V) | | | 25 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 489.00 | |
GR Interest and similar expenses | | | 81 484.00 | |
GU Total financial expenses (VI) | | | 83 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 616.00 | 34 700.00 | | 65 616.00 |
HB Exceptional income from capital transactions | 41 475.00 | 24 000.00 | | 41 475.00 |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 107 316.00 | 58 700.00 | | 107 316.00 |
HE Exceptional expenses on management operations | 23 773.00 | 30 216.00 | | 23 773.00 |
HF Exceptional expenses on capital transactions | 19 643.00 | 14 574.00 | | 19 643.00 |
HH Total exceptional expenses (VIII) | 43 416.00 | 44 790.00 | | 43 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 900.00 | 13 910.00 | | 63 900.00 |
HJ Employee participation in company results | 161 669.00 | 183 894.00 | | 161 669.00 |
HK Income tax | 334 836.00 | 381 036.00 | | 334 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 977 437.00 | 57 575 805.00 | | 63 977 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 176 087.00 | 56 784 837.00 | | 63 176 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 350.00 | 790 968.00 | | 801 350.00 |
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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 | 4 755 068.00 | | 73 471.00 | 4 755 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 392.00 | 357 321.00 | |
I4 DECREASES Grand Total | | 67 159.00 | 4 761 380.00 | |
IO DECREASES Total including other intangible assets | | | 445 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 767.00 | 3 958 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 191.00 | | | 445 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 163.00 | | 73 471.00 | 3 937 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 714.00 | | | 372 714.00 |
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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 | 2 816 251.00 | 187 866.00 | 32 124.00 | 2 816 251.00 |
PE DEPRECIATION Total including other intangible assets | 97 806.00 | 5 076.00 | | 97 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 445.00 | 182 790.00 | 32 124.00 | 2 718 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 708 160.00 | 24 890.00 | 99 020.00 | 708 160.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 734.00 | 49 488.00 | 52 669.00 | 61 734.00 |
6N Inventories and work in progress | 135 543.00 | 127 716.00 | 135 543.00 | 135 543.00 |
6T Receivables | 13 977.00 | 7 122.00 | 6 533.00 | 13 977.00 |
7B Total provisions for depreciation | 220 336.00 | 137 327.00 | 151 977.00 | 220 336.00 |
7C Grand total | 282 069.00 | 186 815.00 | 204 646.00 | 282 069.00 |
UE of which provisions and reversals: - Operating | | 184 326.00 | 194 744.00 | |
UG - Financial | | 2 489.00 | 9 902.00 | |
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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 | 5 116 319.00 | 5 116 319.00 | | 5 116 319.00 |
8B Suppliers and Related Accounts | 6 483 008.00 | 6 483 008.00 | | 6 483 008.00 |
8C Staff and Related Accounts | 497 865.00 | 497 865.00 | | 497 865.00 |
8D Social Security and Other Social Organizations | 225 257.00 | 225 257.00 | | 225 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 081.00 | 117 081.00 | | 117 081.00 |
8L Deferred income | 85 049.00 | 85 049.00 | | 85 049.00 |
UP Loans | 15 267.00 | 15 267.00 | | 15 267.00 |
UT Other financial assets | 211 969.00 | | | 211 969.00 |
UX Other trade receivables | 3 661 883.00 | | | 3 661 883.00 |
UZ Social Security, other social security organizations | 4 678.00 | | | 4 678.00 |
VA Doubtful or disputed receivables | 17 464.00 | | | 17 464.00 |
VB VAT | 227 265.00 | | | 227 265.00 |
VC Group and associates | 179 875.00 | | | 179 875.00 |
VG Loans with a maturity of up to one year at origin | 422 203.00 | 422 203.00 | | 422 203.00 |
VH Loans with a maturity of more than one year at origin | 79 370.00 | 52 914.00 | 26 457.00 | 79 370.00 |
VK Loans repaid during the year | 57 881.00 | | | 57 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 293.00 | 70 293.00 | | 70 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 323.00 | | | 1 295 323.00 |
VS Prepaid expenses | 63 518.00 | | | 63 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 241.00 | 5 465 272.00 | 211 969.00 | 5 677 241.00 |
VW VAT | 251 147.00 | 251 147.00 | | 251 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 354 014.00 | 13 327 557.00 | 26 457.00 | 13 354 014.00 |
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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 | 87.00 | | | 87.00 |
