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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 | 66 245.00 | 25 409.00 | 40 835.00 | 66 245.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AP Buildings | 43 730.00 | 3 695.00 | 40 034.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 92 710.00 | 50 124.00 | 42 586.00 | 92 710.00 |
AT Other tangible assets | 701 837.00 | 205 762.00 | 496 074.00 | 701 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 793 023.00 | 284 992.00 | 1 508 031.00 | 1 793 023.00 |
BL Raw materials, supplies | 11 571.00 | | 11 571.00 | 11 571.00 |
BP Services in progress | 35 211.00 | | 35 211.00 | 35 211.00 |
BT Goods | 11 588 571.00 | 52 635.00 | 11 535 935.00 | 11 588 571.00 |
BV Advances and down payments on orders | 173 425.00 | | 173 425.00 | 173 425.00 |
BX Customers and related accounts | 3 665 274.00 | 1 018.00 | 3 664 255.00 | 3 665 274.00 |
BZ Other receivables | 1 945 643.00 | 19 000.00 | 1 926 643.00 | 1 945 643.00 |
CF Cash and cash equivalents | 400 317.00 | | 400 317.00 | 400 317.00 |
CH Prepaid expenses | 125 058.00 | | 125 058.00 | 125 058.00 |
CJ TOTAL (II) | 17 945 070.00 | 72 654.00 | 17 872 416.00 | 17 945 070.00 |
CO Grand total (0 to V) | 19 738 094.00 | 357 646.00 | 19 380 447.00 | 19 738 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 609 662.00 | 407 005.00 | | 609 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 231.00 | 402 657.00 | | 273 231.00 |
DL TOTAL (I) | 1 982 894.00 | 1 909 662.00 | | 1 982 894.00 |
DP Provisions for Risks | 50 904.00 | 32 954.00 | | 50 904.00 |
DR TOTAL (IV) | 50 904.00 | 32 954.00 | | 50 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 739.00 | 4 128 349.00 | | 3 119 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 179.00 | 1 441 201.00 | | 2 791 179.00 |
DX Trade payables and related accounts | 8 624 203.00 | 9 905 071.00 | | 8 624 203.00 |
DY Tax and social security liabilities | 960 641.00 | 1 092 065.00 | | 960 641.00 |
EA Other liabilities | 807 052.00 | 751 666.00 | | 807 052.00 |
EB Prepaid income (2) | 1 043 832.00 | 1 375 823.00 | | 1 043 832.00 |
EC TOTAL (IV) | 17 346 648.00 | 18 694 177.00 | | 17 346 648.00 |
EE Grand total (I to V) | 19 380 447.00 | 20 636 794.00 | | 19 380 447.00 |
EG Accrued income and payables due within one year | 16 189 553.00 | 16 936 891.00 | | 16 189 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 453.00 | 1 583 520.00 | | 1 362 453.00 |
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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 | 45 878 231.00 | | 45 878 231.00 | 45 878 231.00 |
FD Production sold - goods | 105 634.00 | 18 061.00 | 123 695.00 | 105 634.00 |
FG Production sold - services | 5 141 180.00 | | 5 141 180.00 | 5 141 180.00 |
FJ Net sales | 51 125 045.00 | 18 061.00 | 51 143 106.00 | 51 125 045.00 |
FM Inventory production | | | 10 380.00 | |
FO Operating subsidies | | | 22 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 769.00 | |
FQ Other income | | | 9 907.00 | |
FR Total operating income (I) | | | 51 428 002.00 | |
FS Purchases of goods (including customs duties) | | | 43 473 250.00 | |
FT Inventory change (goods) | | | 194 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 3 487 995.00 | |
FX Taxes, duties, and similar payments | | | 331 439.00 | |
FY Salaries and Wages | | | 2 308 054.00 | |
FZ Social Security Contributions | | | 945 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 904.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 51 070 104.00 | |
GG - OPERATING RESULT (I - II) | | | 357 897.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 70 592.00 | |
GU Total financial expenses (VI) | | | 70 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 223.00 | 188 339.00 | | 154 223.00 |
HA Exceptional income from management transactions | 3 356.00 | 7 919.00 | | 3 356.00 |
HB Exceptional income from capital transactions | 255 111.00 | 9 450.00 | | 255 111.00 |
HD Total exceptional income (VII) | 258 467.00 | 17 369.00 | | 258 467.00 |
HE Exceptional expenses on management operations | 14 533.00 | 941.00 | | 14 533.00 |
HF Exceptional expenses on capital transactions | 231 263.00 | 8 044.00 | | 231 263.00 |
HH Total exceptional expenses (VIII) | 245 796.00 | 8 985.00 | | 245 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 670.00 | 8 384.00 | | 12 670.00 |
HJ Employee participation in company results | | 80 807.00 | | |
HK Income tax | 27 393.00 | 199 964.00 | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 687 118.00 | 44 867 634.00 | | 51 687 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 413 886.00 | 44 464 977.00 | | 51 413 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 231.00 | 402 657.00 | | 273 231.00 |
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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 | 1 744 422.00 | | 395 406.00 | 1 744 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 500.00 | |
I4 DECREASES Grand Total | 13 700.00 | 333 104.00 | 1 793 024.00 | 13 700.00 |
IO DECREASES Total including other intangible assets | | | 941 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 700.00 | 325 604.00 | 838 278.00 | 13 700.00 |
KD ACQUISITIONS Total including other intangible assets | 933 705.00 | | 7 541.00 | 933 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 717.00 | | 387 865.00 | 789 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 700.00 | | | 13 700.00 |
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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 | 203 454.00 | 200 285.00 | 118 746.00 | 203 454.00 |
PE DEPRECIATION Total including other intangible assets | 12 558.00 | 12 852.00 | | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 897.00 | 187 433.00 | 118 746.00 | 190 897.00 |
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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 | 32 954.00 | 50 904.00 | 32 954.00 | 32 954.00 |
6N Inventories and work in progress | 54 592.00 | 52 635.00 | 54 592.00 | 54 592.00 |
6T Receivables | | 1 019.00 | | |
6X Other provisions for depreciation | | 19 000.00 | | |
7B Total provisions for depreciation | 54 592.00 | 72 654.00 | 54 592.00 | 54 592.00 |
7C Grand total | 87 546.00 | 123 558.00 | 87 546.00 | 87 546.00 |
UE of which provisions and reversals: - Operating | | 123 558.00 | 87 546.00 | |
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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 | 2 791 180.00 | 2 791 180.00 | | 2 791 180.00 |
8B Suppliers and Related Accounts | 8 624 203.00 | 8 624 203.00 | | 8 624 203.00 |
8C Staff and Related Accounts | 213 326.00 | 213 326.00 | | 213 326.00 |
8D Social Security and Other Social Organizations | 299 077.00 | 299 077.00 | | 299 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 052.00 | 807 052.00 | | 807 052.00 |
8L Deferred income | 1 043 832.00 | 1 043 832.00 | | 1 043 832.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 3 664 777.00 | | | 3 664 777.00 |
UZ Social Security, other social security organizations | 12 113.00 | | | 12 113.00 |
VA Doubtful or disputed receivables | 497.00 | | | 497.00 |
VB VAT | 377 209.00 | | | 377 209.00 |
VC Group and associates | 278 973.00 | | | 278 973.00 |
VG Loans with a maturity of up to one year at origin | 1 362 453.00 | 1 362 453.00 | | 1 362 453.00 |
VH Loans with a maturity of more than one year at origin | 1 757 286.00 | 600 191.00 | 1 157 095.00 | 1 757 286.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 787 543.00 | | | 787 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 946.00 | 82 946.00 | | 82 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 349.00 | | | 1 277 349.00 |
VS Prepaid expenses | 125 057.00 | | | 125 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 474.00 | 5 735 974.00 | 13 500.00 | 5 749 474.00 |
VW VAT | 365 293.00 | 365 293.00 | | 365 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 346 649.00 | 16 189 554.00 | 1 157 095.00 | 17 346 649.00 |
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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 | 76.00 | | | 76.00 |
