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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 | 29 227.00 | 13 054.00 | 16 173.00 | 29 227.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 2 318 283.00 | 515 361.00 | 1 802 923.00 | 2 318 283.00 |
AR Technical installations, industrial equipment and tools | 584 103.00 | 222 666.00 | 361 437.00 | 584 103.00 |
AT Other tangible assets | 1 448 329.00 | 682 998.00 | 765 331.00 | 1 448 329.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 630.00 | | 39 630.00 | 39 630.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 5 799 571.00 | 1 434 078.00 | 4 365 493.00 | 5 799 571.00 |
BP Services in progress | 128 623.00 | | 128 623.00 | 128 623.00 |
BT Goods | 28 901 565.00 | 278 373.00 | 28 623 192.00 | 28 901 565.00 |
BX Customers and related accounts | 7 939 086.00 | 26 142.00 | 7 912 944.00 | 7 939 086.00 |
BZ Other receivables | 4 152 195.00 | | 4 152 195.00 | 4 152 195.00 |
CF Cash and cash equivalents | 2 897 094.00 | | 2 897 094.00 | 2 897 094.00 |
CH Prepaid expenses | 142 670.00 | | 142 670.00 | 142 670.00 |
CJ TOTAL (II) | 44 161 232.00 | 304 514.00 | 43 856 718.00 | 44 161 232.00 |
CO Grand total (0 to V) | 49 960 803.00 | 1 738 592.00 | 48 222 211.00 | 49 960 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 766 737.00 | 766 737.00 | | 766 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 849.00 | 1 015 908.00 | | 929 849.00 |
DL TOTAL (I) | 3 896 586.00 | 3 982 645.00 | | 3 896 586.00 |
DP Provisions for Risks | 11 777.00 | 18 976.00 | | 11 777.00 |
DR TOTAL (IV) | 11 777.00 | 18 976.00 | | 11 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 558.00 | 6 758 559.00 | | 4 011 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067 491.00 | 4 915 366.00 | | 5 067 491.00 |
DW Advances and down payments received on current orders | 858 064.00 | 956 775.00 | | 858 064.00 |
DX Trade payables and related accounts | 32 304 866.00 | 23 646 668.00 | | 32 304 866.00 |
DY Tax and social security liabilities | 1 581 368.00 | 1 656 702.00 | | 1 581 368.00 |
DZ Fixed asset liabilities and related accounts | 3 056.00 | 635.00 | | 3 056.00 |
EA Other liabilities | 178 112.00 | 196 331.00 | | 178 112.00 |
EB Prepaid income (2) | 309 333.00 | 224 308.00 | | 309 333.00 |
EC TOTAL (IV) | 44 313 848.00 | 38 355 344.00 | | 44 313 848.00 |
EE Grand total (I to V) | 48 222 211.00 | 42 356 964.00 | | 48 222 211.00 |
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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 | 116 222 740.00 | | 116 222 740.00 | 116 222 740.00 |
FG Production sold - services | 3 226 670.00 | | 3 226 670.00 | 3 226 670.00 |
FJ Net sales | 119 449 410.00 | | 119 449 410.00 | 119 449 410.00 |
FM Inventory production | | | 6 024.00 | |
FO Operating subsidies | | | 51 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 128.00 | |
FQ Other income | | | 8 812.00 | |
FR Total operating income (I) | | | 120 220 801.00 | |
FS Purchases of goods (including customs duties) | | | 111 221 643.00 | |
FT Inventory change (goods) | | | -4 788 209.00 | |
FW Other purchases and external expenses | | | 5 248 461.00 | |
FX Taxes, duties, and similar payments | | | 705 368.00 | |
FY Salaries and Wages | | | 3 783 985.00 | |
FZ Social Security Contributions | | | 1 646 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 777.00 | |
GE Other Expenses | | | 51 679.00 | |
GF Total Operating Expenses (II) | | | 118 646 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1 638.00 | |
GL Other interest and similar income | | | 122 929.00 | |
GP Total financial income (V) | | | 124 567.00 | |
GR Interest and similar expenses | | | 229 855.00 | |
GU Total financial expenses (VI) | | | 229 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 118.00 | 71 830.00 | | 44 118.00 |
HB Exceptional income from capital transactions | 12 137.00 | 3 475.00 | | 12 137.00 |
HC Reversals of provisions and transfers of expenses | 8 516.00 | 183 509.00 | | 8 516.00 |
HD Total exceptional income (VII) | 64 772.00 | 258 814.00 | | 64 772.00 |
HE Exceptional expenses on management operations | 72 771.00 | 239 777.00 | | 72 771.00 |
HF Exceptional expenses on capital transactions | 31 476.00 | 1 377.00 | | 31 476.00 |
HH Total exceptional expenses (VIII) | 104 247.00 | 241 154.00 | | 104 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 476.00 | 17 660.00 | | -39 476.00 |
HJ Employee participation in company results | 147 150.00 | 211 505.00 | | 147 150.00 |
HK Income tax | 352 496.00 | 493 357.00 | | 352 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 410 139.00 | 113 670 016.00 | | 120 410 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 480 290.00 | 112 654 108.00 | | 119 480 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 849.00 | 1 015 908.00 | | 929 849.00 |
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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 | 4 505 847.00 | | 2 495 939.00 | 4 505 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 630.00 | |
I4 DECREASES Grand Total | | 1 202 215.00 | 5 799 571.00 | |
IO DECREASES Total including other intangible assets | | 1 777.00 | 1 229 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200 438.00 | 4 350 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 004.00 | | | 1 231 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 213.00 | | 2 495 939.00 | 3 055 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 630.00 | | | 219 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 6 068.00 | 1 777.00 | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 392.00 | 460 594.00 | 997 961.00 | 1 958 392.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 976.00 | 11 777.00 | 18 975.00 | 18 976.00 |
6N Inventories and work in progress | 281 779.00 | 278 372.00 | 281 779.00 | 281 779.00 |
6T Receivables | 56 684.00 | 20 741.00 | 51 283.00 | 56 684.00 |
7B Total provisions for depreciation | 338 463.00 | 299 113.00 | 333 062.00 | 338 463.00 |
7C Grand total | 357 439.00 | 310 890.00 | 352 037.00 | 357 439.00 |
UE of which provisions and reversals: - Operating | | 310 890.00 | 343 521.00 | |
UJ - Exceptional | | | 8 516.00 | |
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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 | 5 067 491.00 | 5 067 491.00 | | 5 067 491.00 |
8B Suppliers and Related Accounts | 32 304 866.00 | 32 304 866.00 | | 32 304 866.00 |
8C Staff and Related Accounts | 669 687.00 | 669 687.00 | | 669 687.00 |
8D Social Security and Other Social Organizations | 388 511.00 | 388 511.00 | | 388 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 112.00 | 178 112.00 | | 178 112.00 |
8L Deferred income | 309 333.00 | 309 333.00 | | 309 333.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 7 907 792.00 | | | 7 907 792.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 31 294.00 | | | 31 294.00 |
VB VAT | 2 016 559.00 | | | 2 016 559.00 |
VC Group and associates | 320 300.00 | | | 320 300.00 |
VG Loans with a maturity of up to one year at origin | 4 011 558.00 | 2 809 388.00 | 1 202 169.00 | 4 011 558.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 172 431.00 | | | 172 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 707.00 | 165 707.00 | | 165 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814 626.00 | | | 1 814 626.00 |
VS Prepaid expenses | 142 670.00 | | | 142 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413 951.00 | 12 413 951.00 | | 12 413 951.00 |
VW VAT | 357 463.00 | 357 463.00 | | 357 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 455 784.00 | 42 253 614.00 | 1 202 169.00 | 43 455 784.00 |
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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 | 101.00 | | | 101.00 |
