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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AH Goodwill | 141 225.00 | | 141 225.00 | 141 225.00 |
AP Buildings | 1 806 952.00 | 1 295 694.00 | 511 258.00 | 1 806 952.00 |
AR Technical installations, industrial equipment and tools | 490 397.00 | 337 137.00 | 153 261.00 | 490 397.00 |
AT Other tangible assets | 907 047.00 | 485 317.00 | 421 730.00 | 907 047.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 3 362 534.00 | 2 125 063.00 | 1 237 471.00 | 3 362 534.00 |
BT Goods | 8 101 582.00 | 85 259.00 | 8 016 323.00 | 8 101 582.00 |
BV Advances and down payments on orders | 259 376.00 | | 259 376.00 | 259 376.00 |
BX Customers and related accounts | 4 540 374.00 | 13 863.00 | 4 526 512.00 | 4 540 374.00 |
BZ Other receivables | 1 200 808.00 | | 1 200 808.00 | 1 200 808.00 |
CF Cash and cash equivalents | 508 487.00 | | 508 487.00 | 508 487.00 |
CH Prepaid expenses | 64 020.00 | | 64 020.00 | 64 020.00 |
CJ TOTAL (II) | 14 674 648.00 | 99 122.00 | 14 575 526.00 | 14 674 648.00 |
CO Grand total (0 to V) | 18 037 181.00 | 2 224 184.00 | 15 812 997.00 | 18 037 181.00 |
CU Other investments | 2 952.00 | | 2 952.00 | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 375 269.00 | | | 1 375 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 487.00 | | | 229 487.00 |
DJ Investment subsidies | 50 207.00 | | | 50 207.00 |
DL TOTAL (I) | 2 314 964.00 | | | 2 314 964.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 915.00 | | | 3 274 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 182.00 | | | 647 182.00 |
DW Advances and down payments received on current orders | 2 687 480.00 | | | 2 687 480.00 |
DX Trade payables and related accounts | 5 554 787.00 | | | 5 554 787.00 |
DY Tax and social security liabilities | 930 070.00 | | | 930 070.00 |
EA Other liabilities | 105 475.00 | | | 105 475.00 |
EB Prepaid income (2) | 268 125.00 | | | 268 125.00 |
EC TOTAL (IV) | 13 468 034.00 | | | 13 468 034.00 |
EE Grand total (I to V) | 15 812 997.00 | | | 15 812 997.00 |
EG Accrued income and payables due within one year | 10 692 519.00 | | | 10 692 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 153.00 | | | 159 153.00 |
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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 | 40 144 585.00 | 5 067 425.00 | 45 212 010.00 | 40 144 585.00 |
FG Production sold - services | 2 528 332.00 | 4 765.00 | 2 533 096.00 | 2 528 332.00 |
FJ Net sales | 42 672 917.00 | 5 072 190.00 | 47 745 106.00 | 42 672 917.00 |
FN Capitalized production | | | 296 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 006.00 | |
FQ Other income | | | 188 085.00 | |
FR Total operating income (I) | | | 48 495 217.00 | |
FS Purchases of goods (including customs duties) | | | 41 648 726.00 | |
FT Inventory change (goods) | | | -18 031.00 | |
FW Other purchases and external expenses | | | 2 338 668.00 | |
FX Taxes, duties, and similar payments | | | 312 315.00 | |
FY Salaries and Wages | | | 2 384 768.00 | |
FZ Social Security Contributions | | | 876 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 888.00 | |
GE Other Expenses | | | 191 720.00 | |
GF Total Operating Expenses (II) | | | 48 203 221.00 | |
GG - OPERATING RESULT (I - II) | | | 291 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GR Interest and similar expenses | | | 41 857.00 | |
GU Total financial expenses (VI) | | | 41 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 796.00 | | | 191 796.00 |
A4 Equity method investments | 7 485.00 | | | 7 485.00 |
HA Exceptional income from management transactions | 59 025.00 | | | 59 025.00 |
HD Total exceptional income (VII) | 59 025.00 | | | 59 025.00 |
HE Exceptional expenses on management operations | 7 535.00 | | | 7 535.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 490.00 | | | 51 490.00 |
HJ Employee participation in company results | 16 775.00 | | | 16 775.00 |
HK Income tax | 63 492.00 | | | 63 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 562 368.00 | | | 48 562 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 332 880.00 | | | 48 332 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 487.00 | | | 229 487.00 |
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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 | 3 324 675.00 | | 402 816.00 | 3 324 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 364 958.00 | 3 362 534.00 | |
IO DECREASES Total including other intangible assets | | | 148 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 958.00 | 3 204 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 140.00 | | | 148 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 007.00 | | 400 346.00 | 3 169 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | 2 470.00 | 7 529.00 |
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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 | 1 949 783.00 | 378 395.00 | 203 116.00 | 1 949 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 2 087.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 955.00 | 376 308.00 | 203 116.00 | 1 944 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 71 591.00 | 82 286.00 | 68 618.00 | 71 591.00 |
6T Receivables | 10 375.00 | 7 602.00 | 4 114.00 | 10 375.00 |
7B Total provisions for depreciation | 81 965.00 | 89 888.00 | 72 732.00 | 81 965.00 |
7C Grand total | 111 965.00 | 89 888.00 | 72 732.00 | 111 965.00 |
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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 | 5 554 787.00 | 5 554 787.00 | | 5 554 787.00 |
8C Staff and Related Accounts | 321 174.00 | 321 174.00 | | 321 174.00 |
8D Social Security and Other Social Organizations | 277 174.00 | 277 174.00 | | 277 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 474.00 | 105 474.00 | | 105 474.00 |
8L Deferred income | 268 125.00 | 268 125.00 | | 268 125.00 |
UT Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
UX Other trade receivables | 4 510 736.00 | 4 510 736.00 | | 4 510 736.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 29 638.00 | | 29 638.00 | 29 638.00 |
VB VAT | 159 141.00 | 159 141.00 | | 159 141.00 |
VC Group and associates | 245 182.00 | 245 182.00 | | 245 182.00 |
VG Loans with a maturity of up to one year at origin | 3 083 946.00 | 3 083 946.00 | | 3 083 946.00 |
VH Loans with a maturity of more than one year at origin | 190 969.00 | 102 935.00 | 88 034.00 | 190 969.00 |
VI Group and Associates | 647 182.00 | 647 182.00 | | 647 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 025.00 | 148 025.00 | | 148 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 209.00 | 796 209.00 | | 796 209.00 |
VS Prepaid expenses | 64 020.00 | 64 020.00 | | 64 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 524.00 | 5 775 564.00 | 34 960.00 | 5 810 524.00 |
VW VAT | 183 697.00 | 183 697.00 | | 183 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 780 553.00 | 10 692 519.00 | 88 034.00 | 10 780 553.00 |
