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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 | 8 675.00 | 4 229.00 | 4 446.00 | 8 675.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 479 730.00 | 124 812.00 | 354 918.00 | 479 730.00 |
AR Technical installations, industrial equipment and tools | 714 457.00 | 564 119.00 | 150 339.00 | 714 457.00 |
AT Other tangible assets | 596 048.00 | 413 752.00 | 182 296.00 | 596 048.00 |
BH Other financial assets | 124 193.00 | | 124 193.00 | 124 193.00 |
BJ TOTAL (I) | 2 506 949.00 | 1 106 912.00 | 1 400 038.00 | 2 506 949.00 |
BN Goods in progress | 64 827.00 | | 64 827.00 | 64 827.00 |
BT Goods | 5 398 678.00 | 363 356.00 | 5 035 322.00 | 5 398 678.00 |
BV Advances and down payments on orders | 25 170.00 | | 25 170.00 | 25 170.00 |
BX Customers and related accounts | 5 027 720.00 | 261 060.00 | 4 766 660.00 | 5 027 720.00 |
BZ Other receivables | 903 784.00 | | 903 784.00 | 903 784.00 |
CF Cash and cash equivalents | 1 469 921.00 | | 1 469 921.00 | 1 469 921.00 |
CH Prepaid expenses | 101 273.00 | | 101 273.00 | 101 273.00 |
CJ TOTAL (II) | 12 991 372.00 | 624 416.00 | 12 366 956.00 | 12 991 372.00 |
CO Grand total (0 to V) | 15 498 321.00 | 1 731 328.00 | 13 766 994.00 | 15 498 321.00 |
CP Shares due in less than one year | 124 193.00 | | | 124 193.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 89 980.00 | | | 89 980.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 921 466.00 | | | 2 921 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 778.00 | | | 680 778.00 |
DL TOTAL (I) | 4 132 224.00 | | | 4 132 224.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 137.00 | | | 211 137.00 |
DW Advances and down payments received on current orders | 27 439.00 | | | 27 439.00 |
DX Trade payables and related accounts | 7 870 403.00 | | | 7 870 403.00 |
DY Tax and social security liabilities | 1 280 216.00 | | | 1 280 216.00 |
EA Other liabilities | 86 744.00 | | | 86 744.00 |
EB Prepaid income (2) | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 9 478 770.00 | | | 9 478 770.00 |
EE Grand total (I to V) | 13 766 994.00 | | | 13 766 994.00 |
EG Accrued income and payables due within one year | 9 451 331.00 | | | 9 451 331.00 |
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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 | 35 907 661.00 | 1 530 981.00 | 37 438 642.00 | 35 907 661.00 |
FG Production sold - services | 2 653 951.00 | 192 942.00 | 2 846 893.00 | 2 653 951.00 |
FJ Net sales | 38 561 612.00 | 1 723 923.00 | 40 285 535.00 | 38 561 612.00 |
FM Inventory production | | | 40 045.00 | |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 714.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 40 937 341.00 | |
FS Purchases of goods (including customs duties) | | | 32 613 986.00 | |
FT Inventory change (goods) | | | 298 940.00 | |
FU Purchases of raw materials and other supplies | | | 256 041.00 | |
FW Other purchases and external expenses | | | 4 476 303.00 | |
FX Taxes, duties, and similar payments | | | 176 669.00 | |
FY Salaries and Wages | | | 1 106 153.00 | |
FZ Social Security Contributions | | | 467 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 160 905.00 | |
GG - OPERATING RESULT (I - II) | | | 776 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 444.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 152 534.00 | |
GR Interest and similar expenses | | | 55 071.00 | |
GU Total financial expenses (VI) | | | 55 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 732.00 | | | 42 732.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 962.00 | | | 12 962.00 |
HE Exceptional expenses on management operations | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 600.00 | | | 10 600.00 |
HK Income tax | 203 721.00 | | | 203 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 102 837.00 | | | 41 102 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 422 059.00 | | | 40 422 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 778.00 | | | 680 778.00 |
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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 | 2 450 638.00 | | 134 714.00 | 2 450 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 680.00 | 624 193.00 | |
I4 DECREASES Grand Total | | 78 402.00 | 2 506 949.00 | |
IO DECREASES Total including other intangible assets | | | 92 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 722.00 | 1 790 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | 8 675.00 | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 918.00 | | 126 039.00 | 1 719 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 873.00 | | | 646 873.00 |
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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 | 991 865.00 | 140 852.00 | 25 805.00 | 991 865.00 |
PE DEPRECIATION Total including other intangible assets | | 4 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 991 865.00 | 136 623.00 | 25 805.00 | 991 865.00 |
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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 | 156 000.00 | | | 156 000.00 |
6N Inventories and work in progress | 314 847.00 | 363 356.00 | 314 847.00 | 314 847.00 |
6T Receivables | 250 135.00 | 261 060.00 | 250 135.00 | 250 135.00 |
7B Total provisions for depreciation | 564 982.00 | 624 416.00 | 564 982.00 | 564 982.00 |
7C Grand total | 720 982.00 | 624 416.00 | 564 982.00 | 720 982.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 7 870 403.00 | 7 870 403.00 | | 7 870 403.00 |
8C Staff and Related Accounts | 174 893.00 | 174 893.00 | | 174 893.00 |
8D Social Security and Other Social Organizations | 142 627.00 | 142 627.00 | | 142 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 744.00 | 86 744.00 | | 86 744.00 |
8L Deferred income | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 124 193.00 | 124 193.00 | | 124 193.00 |
UX Other trade receivables | 4 715 361.00 | 4 715 361.00 | | 4 715 361.00 |
UZ Social Security, other social security organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
VA Doubtful or disputed receivables | 312 360.00 | 312 360.00 | | 312 360.00 |
VB VAT | 260 489.00 | 260 489.00 | | 260 489.00 |
VI Group and Associates | 202 137.00 | 202 137.00 | | 202 137.00 |
VM Income taxes | 317 946.00 | 317 946.00 | | 317 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 682.00 | 58 682.00 | | 58 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 431.00 | 322 431.00 | | 322 431.00 |
VS Prepaid expenses | 101 273.00 | 101 273.00 | | 101 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 969.00 | 6 156 969.00 | | 6 156 969.00 |
VW VAT | 904 014.00 | 904 014.00 | | 904 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 331.00 | 9 451 331.00 | | 9 451 331.00 |
