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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 | 13 915.00 | 11 234.00 | 2 681.00 | 13 915.00 |
AH Goodwill | 122 871.00 | | 122 871.00 | 122 871.00 |
AP Buildings | 717 380.00 | 111 247.00 | 606 133.00 | 717 380.00 |
AR Technical installations, industrial equipment and tools | 393 147.00 | 349 231.00 | 43 916.00 | 393 147.00 |
AT Other tangible assets | 1 185 257.00 | 951 694.00 | 233 564.00 | 1 185 257.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 090 862.00 | 1 423 406.00 | 1 667 456.00 | 3 090 862.00 |
BT Goods | 4 584 539.00 | 467 345.00 | 4 117 194.00 | 4 584 539.00 |
BV Advances and down payments on orders | 71 903.00 | | 71 903.00 | 71 903.00 |
BX Customers and related accounts | 2 713 436.00 | 18 949.00 | 2 694 487.00 | 2 713 436.00 |
BZ Other receivables | 276 373.00 | | 276 373.00 | 276 373.00 |
CD Marketable securities | 629 656.00 | | 629 656.00 | 629 656.00 |
CF Cash and cash equivalents | 220 295.00 | | 220 295.00 | 220 295.00 |
CH Prepaid expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 8 550 593.00 | 486 294.00 | 8 064 299.00 | 8 550 593.00 |
CO Grand total (0 to V) | 11 641 455.00 | 1 909 700.00 | 9 731 755.00 | 11 641 455.00 |
CU Other investments | 656 768.00 | | 656 768.00 | 656 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | | | 49 820.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 3 622 518.00 | | | 3 622 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 911.00 | | | 569 911.00 |
DL TOTAL (I) | 4 247 232.00 | | | 4 247 232.00 |
DP Provisions for Risks | 28 106.00 | | | 28 106.00 |
DR TOTAL (IV) | 28 106.00 | | | 28 106.00 |
DU Loans and Debts from Credit Institutions (3) | 770 485.00 | | | 770 485.00 |
DW Advances and down payments received on current orders | 630 500.00 | | | 630 500.00 |
DX Trade payables and related accounts | 3 233 116.00 | | | 3 233 116.00 |
DY Tax and social security liabilities | 811 313.00 | | | 811 313.00 |
EA Other liabilities | 11 002.00 | | | 11 002.00 |
EC TOTAL (IV) | 5 456 417.00 | | | 5 456 417.00 |
EE Grand total (I to V) | 9 731 755.00 | | | 9 731 755.00 |
EG Accrued income and payables due within one year | 4 197 275.00 | | | 4 197 275.00 |
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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 | 18 361 056.00 | | 18 361 056.00 | 18 361 056.00 |
FG Production sold - services | 1 491 628.00 | | 1 491 628.00 | 1 491 628.00 |
FJ Net sales | 19 852 684.00 | | 19 852 684.00 | 19 852 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 405.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 20 602 646.00 | |
FS Purchases of goods (including customs duties) | | | 15 416 383.00 | |
FT Inventory change (goods) | | | -711 426.00 | |
FW Other purchases and external expenses | | | 1 163 574.00 | |
FX Taxes, duties, and similar payments | | | 181 981.00 | |
FY Salaries and Wages | | | 2 182 562.00 | |
FZ Social Security Contributions | | | 850 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 106.00 | |
GE Other Expenses | | | 87 229.00 | |
GF Total Operating Expenses (II) | | | 19 809 724.00 | |
GG - OPERATING RESULT (I - II) | | | 792 922.00 | |
GL Other interest and similar income | | | 25 705.00 | |
GP Total financial income (V) | | | 25 705.00 | |
GR Interest and similar expenses | | | 31 596.00 | |
GU Total financial expenses (VI) | | | 31 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 921.00 | | | 55 921.00 |
HB Exceptional income from capital transactions | 16 326.00 | | | 16 326.00 |
HC Reversals of provisions and transfers of expenses | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 23 726.00 | | | 23 726.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 276.00 | | | 23 276.00 |
HK Income tax | 240 395.00 | | | 240 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 652 077.00 | | | 20 652 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 082 166.00 | | | 20 082 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 911.00 | | | 569 911.00 |
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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 | 3 051 361.00 | | 51 835.00 | 3 051 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 292.00 | |
I4 DECREASES Grand Total | | 12 334.00 | 3 090 862.00 | |
IO DECREASES Total including other intangible assets | | 9 334.00 | 136 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 295 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 120.00 | | | 146 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 949.00 | | 51 835.00 | 2 246 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 292.00 | | | 658 292.00 |
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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 | 1 293 191.00 | 142 549.00 | 12 334.00 | 1 293 191.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | 3 554.00 | 9 334.00 | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 176.00 | 138 996.00 | 3 000.00 | 1 276 176.00 |
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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 | 60 489.00 | 28 106.00 | 60 489.00 | 60 489.00 |
6N Inventories and work in progress | 609 565.00 | 467 345.00 | 609 565.00 | 609 565.00 |
6T Receivables | 47 220.00 | 559.00 | 28 830.00 | 47 220.00 |
7B Total provisions for depreciation | 656 785.00 | 467 904.00 | 638 395.00 | 656 785.00 |
7C Grand total | 717 274.00 | 496 010.00 | 698 884.00 | 717 274.00 |
UE of which provisions and reversals: - Operating | | 496 010.00 | 691 484.00 | |
UJ - Exceptional | | | 7 400.00 | |
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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 | 3 233 116.00 | 3 233 116.00 | | 3 233 116.00 |
8C Staff and Related Accounts | 333 913.00 | 333 913.00 | | 333 913.00 |
8D Social Security and Other Social Organizations | 280 323.00 | 280 323.00 | | 280 323.00 |
8E Income Taxes | 106 439.00 | 106 439.00 | | 106 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 2 713 436.00 | 2 713 436.00 | | 2 713 436.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 59 038.00 | 59 038.00 | | 59 038.00 |
VH Loans with a maturity of more than one year at origin | 770 485.00 | 141 844.00 | 590 810.00 | 770 485.00 |
VK Loans repaid during the year | 138 799.00 | | | 138 799.00 |
VN Other taxes, similar payments | 67 076.00 | 67 076.00 | | 67 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 835.00 | 87 835.00 | | 87 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 110.00 | 147 110.00 | | 147 110.00 |
VS Prepaid expenses | 54 392.00 | 54 392.00 | | 54 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 725.00 | 3 044 200.00 | 1 524.00 | 3 045 725.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 917.00 | 4 197 275.00 | 590 810.00 | 4 825 917.00 |
