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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AR Technical installations, industrial equipment and tools | 443 274.00 | 423 838.00 | 19 436.00 | 443 274.00 |
AT Other tangible assets | 1 367 603.00 | 682 111.00 | 685 492.00 | 1 367 603.00 |
AV Fixed assets in progress | 441 346.00 | | 441 346.00 | 441 346.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 2 598 948.00 | 1 113 152.00 | 1 485 795.00 | 2 598 948.00 |
BP Services in progress | 4 552.00 | | 4 552.00 | 4 552.00 |
BT Goods | 5 382 399.00 | 48 317.00 | 5 334 082.00 | 5 382 399.00 |
BV Advances and down payments on orders | 163 408.00 | | 163 408.00 | 163 408.00 |
BX Customers and related accounts | 942 825.00 | 19 483.00 | 923 342.00 | 942 825.00 |
BZ Other receivables | 1 342 127.00 | | 1 342 127.00 | 1 342 127.00 |
CF Cash and cash equivalents | 248 354.00 | | 248 354.00 | 248 354.00 |
CH Prepaid expenses | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 8 110 126.00 | 67 800.00 | 8 042 326.00 | 8 110 126.00 |
CO Grand total (0 to V) | 10 709 075.00 | 1 180 952.00 | 9 528 122.00 | 10 709 075.00 |
CR Shares due in more than one year | 30 670.00 | | | 30 670.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 748 229.00 | 748 229.00 | | 748 229.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 312 541.00 | 334 141.00 | | 312 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 456.00 | 178 399.00 | | 218 456.00 |
DL TOTAL (I) | 1 884 227.00 | 1 865 770.00 | | 1 884 227.00 |
DP Provisions for Risks | 16 229.00 | 17 063.00 | | 16 229.00 |
DR TOTAL (IV) | 16 229.00 | 17 063.00 | | 16 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 960.00 | 1 417 814.00 | | 1 725 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 337.00 | 148 377.00 | | 76 337.00 |
DW Advances and down payments received on current orders | 205 507.00 | 138 641.00 | | 205 507.00 |
DX Trade payables and related accounts | 4 964 730.00 | 3 806 876.00 | | 4 964 730.00 |
DY Tax and social security liabilities | 537 381.00 | 464 122.00 | | 537 381.00 |
EA Other liabilities | 75 557.00 | 57 076.00 | | 75 557.00 |
EB Prepaid income (2) | 42 190.00 | 105 587.00 | | 42 190.00 |
EC TOTAL (IV) | 7 627 665.00 | 6 138 497.00 | | 7 627 665.00 |
EE Grand total (I to V) | 9 528 122.00 | 8 021 331.00 | | 9 528 122.00 |
EG Accrued income and payables due within one year | 6 965 065.00 | 5 865 633.00 | | 6 965 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 801.00 | 1 192 999.00 | | 1 025 801.00 |
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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 | 20 372 649.00 | 900.00 | 20 373 549.00 | 20 372 649.00 |
FD Production sold - goods | 507 487.00 | | 507 487.00 | 507 487.00 |
FG Production sold - services | 1 367 574.00 | | 1 367 574.00 | 1 367 574.00 |
FJ Net sales | 22 247 710.00 | 900.00 | 22 248 610.00 | 22 247 710.00 |
FM Inventory production | | | -3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 701.00 | |
FQ Other income | | | 6 141.00 | |
FR Total operating income (I) | | | 22 585 911.00 | |
FS Purchases of goods (including customs duties) | | | 18 664 769.00 | |
FT Inventory change (goods) | | | -554 645.00 | |
FW Other purchases and external expenses | | | 1 725 465.00 | |
FX Taxes, duties, and similar payments | | | 201 735.00 | |
FY Salaries and Wages | | | 1 519 799.00 | |
FZ Social Security Contributions | | | 508 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 229.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 22 271 689.00 | |
GG - OPERATING RESULT (I - II) | | | 314 221.00 | |
GI Supported loss or transferred profit (IV) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 14 522.00 | |
GU Total financial expenses (VI) | | | 14 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | 605.00 | | 2 419.00 |
HB Exceptional income from capital transactions | 16 200.00 | 10 633.00 | | 16 200.00 |
HD Total exceptional income (VII) | 18 619.00 | 11 238.00 | | 18 619.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 232.00 | | | 9 232.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | 45.00 | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 342.00 | 11 193.00 | | 9 342.00 |
HJ Employee participation in company results | 18 964.00 | 8 868.00 | | 18 964.00 |
HK Income tax | 73 237.00 | 52 645.00 | | 73 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 609 133.00 | 21 976 375.00 | | 22 609 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 390 677.00 | 21 797 976.00 | | 22 390 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 456.00 | 178 399.00 | | 218 456.00 |
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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 | 2 184 828.00 | | 452 765.00 | 2 184 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | 38 645.00 | 2 598 948.00 | |
IO DECREASES Total including other intangible assets | | | 343 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 645.00 | 2 252 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 353.00 | | | 343 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 104.00 | | 452 765.00 | 1 838 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | | 3 371.00 |
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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 | 1 007 186.00 | 135 380.00 | 29 413.00 | 1 007 186.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 983.00 | 135 380.00 | 29 413.00 | 999 983.00 |
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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 | 50 986.00 | 48 317.00 | 50 986.00 | 50 986.00 |
7B Total provisions for depreciation | 78 456.00 | 48 629.00 | 59 285.00 | 78 456.00 |
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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 | 4 964 730.00 | 4 964 730.00 | | 4 964 730.00 |
8C Staff and Related Accounts | 183 944.00 | 183 944.00 | | 183 944.00 |
8D Social Security and Other Social Organizations | 182 966.00 | 182 966.00 | | 182 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 558.00 | 75 558.00 | | 75 558.00 |
8L Deferred income | 42 190.00 | 42 190.00 | | 42 190.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 921 719.00 | 921 719.00 | | 921 719.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 21 106.00 | 21 106.00 | | 21 106.00 |
VB VAT | 298 135.00 | 298 135.00 | | 298 135.00 |
VC Group and associates | 80 916.00 | 80 916.00 | | 80 916.00 |
VG Loans with a maturity of up to one year at origin | 1 025 801.00 | 1 025 801.00 | | 1 025 801.00 |
VH Loans with a maturity of more than one year at origin | 700 159.00 | 243 067.00 | 457 092.00 | 700 159.00 |
VI Group and Associates | 76 338.00 | 76 338.00 | | 76 338.00 |
VJ Loans taken out during the year | 290 316.00 | | | 290 316.00 |
VK Loans repaid during the year | 114 919.00 | | | 114 919.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 179.00 | 28 179.00 | | 28 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 866.00 | 960 866.00 | | 960 866.00 |
VS Prepaid expenses | 26 460.00 | 26 460.00 | | 26 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 160.00 | 2 311 413.00 | 747.00 | 2 312 160.00 |
VW VAT | 142 293.00 | 142 293.00 | | 142 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 158.00 | 6 965 066.00 | 457 092.00 | 7 422 158.00 |
