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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 445.00 | 11 491.00 | 954.00 | 12 445.00 |
AP Buildings | 200 376.00 | 150 358.00 | 50 018.00 | 200 376.00 |
AR Technical installations, industrial equipment and tools | 439 068.00 | 336 904.00 | 102 164.00 | 439 068.00 |
AT Other tangible assets | 266 177.00 | 231 053.00 | 35 124.00 | 266 177.00 |
BF Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 259 285.00 | | 259 285.00 | 259 285.00 |
BJ TOTAL (I) | 1 220 459.00 | 735 406.00 | 485 053.00 | 1 220 459.00 |
BP Services in progress | 38 788.00 | | 38 788.00 | 38 788.00 |
BT Goods | 2 784 598.00 | 23 228.00 | 2 761 370.00 | 2 784 598.00 |
BV Advances and down payments on orders | 37 349.00 | | 37 349.00 | 37 349.00 |
BX Customers and related accounts | 2 547 222.00 | 9 187.00 | 2 538 035.00 | 2 547 222.00 |
BZ Other receivables | 638 368.00 | | 638 368.00 | 638 368.00 |
CF Cash and cash equivalents | 1 089 105.00 | | 1 089 105.00 | 1 089 105.00 |
CH Prepaid expenses | 236 891.00 | | 236 891.00 | 236 891.00 |
CJ TOTAL (II) | 7 372 321.00 | 32 415.00 | 7 339 906.00 | 7 372 321.00 |
CO Grand total (0 to V) | 8 592 780.00 | 767 821.00 | 7 824 959.00 | 8 592 780.00 |
CR Shares due in more than one year | 11 018.00 | | | 11 018.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 418 609.00 | 271 282.00 | | 418 609.00 |
DH Retained earnings | 426 069.00 | 426 069.00 | | 426 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 426.00 | 447 327.00 | | 411 426.00 |
DK Regulated provisions | 9 489.00 | 9 038.00 | | 9 489.00 |
DL TOTAL (I) | 1 423 994.00 | 1 312 117.00 | | 1 423 994.00 |
DP Provisions for Risks | 107 100.00 | 7 100.00 | | 107 100.00 |
DQ Provisions for Expenses | 25 115.00 | 55 976.00 | | 25 115.00 |
DR TOTAL (IV) | 132 215.00 | 63 076.00 | | 132 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 005.00 | 1 396 524.00 | | 1 158 005.00 |
DW Advances and down payments received on current orders | 13 400.00 | 5 356.00 | | 13 400.00 |
DX Trade payables and related accounts | 4 813 614.00 | 4 017 922.00 | | 4 813 614.00 |
DY Tax and social security liabilities | 283 510.00 | 281 891.00 | | 283 510.00 |
EA Other liabilities | 221.00 | 341.00 | | 221.00 |
EC TOTAL (IV) | 6 268 751.00 | 5 702 034.00 | | 6 268 751.00 |
EE Grand total (I to V) | 7 824 959.00 | 7 077 227.00 | | 7 824 959.00 |
EG Accrued income and payables due within one year | | 5 696 678.00 | | |
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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 | | | 14 530 929.00 | |
FD Production sold - goods | | | 2 451 506.00 | |
FJ Net sales | | | 16 982 435.00 | |
FM Inventory production | | | 9 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 984.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 17 201 786.00 | |
FS Purchases of goods (including customs duties) | | | 13 550 837.00 | |
FX Taxes, duties, and similar payments | | | 106 684.00 | |
FZ Social Security Contributions | | | 1 108 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 434.00 | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 16 523 875.00 | |
GG - OPERATING RESULT (I - II) | | | 677 911.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 64 382.00 | |
GU Total financial expenses (VI) | | | 64 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 089.00 | | | 3 089.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 81.00 | | 35.00 |
HD Total exceptional income (VII) | 25 124.00 | 82.00 | | 25 124.00 |
HE Exceptional expenses on management operations | 16 800.00 | 6 258.00 | | 16 800.00 |
HF Exceptional expenses on capital transactions | 22 625.00 | | | 22 625.00 |
HG Exceptional depreciation and provisions | 485.00 | 515.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 39 910.00 | 6 772.00 | | 39 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 786.00 | -6 690.00 | | -14 786.00 |
HK Income tax | 187 703.00 | 209 570.00 | | 187 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 227 296.00 | 16 599 536.00 | | 17 227 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 815 870.00 | 16 152 209.00 | | 16 815 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 426.00 | 447 327.00 | | 411 426.00 |
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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 | 1 093 178.00 | | 152 282.00 | 1 093 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 171.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 220 459.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 918 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 141.00 | | 31 925.00 | 911 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 815.00 | | 120 356.00 | 168 815.00 |
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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 | 697 769.00 | 45 612.00 | 2 375.00 | 697 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 169.00 | 40 012.00 | 2 375.00 | 692 169.00 |
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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 | 61 324.00 | | 38 096.00 | 61 324.00 |
6T Receivables | 7 419.00 | 1 769.00 | | 7 419.00 |
7B Total provisions for depreciation | 68 743.00 | 1 769.00 | 38 096.00 | 68 743.00 |
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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 | 39 216.00 | 39 216.00 | | 39 216.00 |
8B Suppliers and Related Accounts | 4 813 614.00 | 4 813 614.00 | | 4 813 614.00 |
8C Staff and Related Accounts | 87 809.00 | 87 809.00 | | 87 809.00 |
8D Social Security and Other Social Organizations | 93 898.00 | 93 898.00 | | 93 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UP Loans | 29 598.00 | | | 29 598.00 |
UT Other financial assets | 259 285.00 | 236 818.00 | | 259 285.00 |
UX Other trade receivables | 2 536 204.00 | | | 2 536 204.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 11 018.00 | | | 11 018.00 |
VB VAT | 108 764.00 | | | 108 764.00 |
VI Group and Associates | 1 118 789.00 | 1 118 789.00 | | 1 118 789.00 |
VN Other taxes, similar payments | 3 260.00 | | | 3 260.00 |
VP Miscellaneous | -184.00 | | | -184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 563.00 | 21 563.00 | | 21 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 454.00 | | | 525 454.00 |
VS Prepaid expenses | 236 891.00 | | | 236 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 180.00 | 3 648 097.00 | 63 083.00 | 3 711 180.00 |
VW VAT | 80 240.00 | 80 240.00 | | 80 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 351.00 | 6 255 351.00 | | 6 255 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
