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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 | 79 225.00 | 31 417.00 | 47 808.00 | 79 225.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 328 635.00 | 327 544.00 | 1 092.00 | 328 635.00 |
AR Technical installations, industrial equipment and tools | 549 617.00 | 540 717.00 | 8 901.00 | 549 617.00 |
AT Other tangible assets | 1 792 088.00 | 1 104 036.00 | 688 052.00 | 1 792 088.00 |
AV Fixed assets in progress | 98 250.00 | | 98 250.00 | 98 250.00 |
BH Other financial assets | 101 045.00 | | 101 045.00 | 101 045.00 |
BJ TOTAL (I) | 3 122 652.00 | 2 003 714.00 | 1 118 939.00 | 3 122 652.00 |
BP Services in progress | 23 282.00 | | 23 282.00 | 23 282.00 |
BT Goods | 11 857 000.00 | 6 854.00 | 11 850 146.00 | 11 857 000.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 4 123 670.00 | 118 693.00 | 4 004 977.00 | 4 123 670.00 |
BZ Other receivables | 1 990 529.00 | | 1 990 529.00 | 1 990 529.00 |
CF Cash and cash equivalents | 5 107 708.00 | | 5 107 708.00 | 5 107 708.00 |
CH Prepaid expenses | 243 755.00 | | 243 755.00 | 243 755.00 |
CJ TOTAL (II) | 23 351 020.00 | 125 547.00 | 23 225 473.00 | 23 351 020.00 |
CO Grand total (0 to V) | 26 473 672.00 | 2 129 261.00 | 24 344 412.00 | 26 473 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 71 265.00 | 71 265.00 | | 71 265.00 |
DH Retained earnings | 2 610 946.00 | 2 316 059.00 | | 2 610 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 166.00 | 294 887.00 | | 282 166.00 |
DJ Investment subsidies | | 45 769.00 | | |
DL TOTAL (I) | 3 239 377.00 | 3 002 981.00 | | 3 239 377.00 |
DP Provisions for Risks | 23 232.00 | 41 831.00 | | 23 232.00 |
DR TOTAL (IV) | 23 232.00 | 41 831.00 | | 23 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 024.00 | 24.00 | | 270 024.00 |
DW Advances and down payments received on current orders | 632 300.00 | 157 033.00 | | 632 300.00 |
DX Trade payables and related accounts | 19 054 236.00 | 9 126 100.00 | | 19 054 236.00 |
DY Tax and social security liabilities | 670 433.00 | 563 694.00 | | 670 433.00 |
DZ Fixed asset liabilities and related accounts | 97 126.00 | 64 080.00 | | 97 126.00 |
EA Other liabilities | 187 837.00 | 162 365.00 | | 187 837.00 |
EB Prepaid income (2) | 169 848.00 | 240 600.00 | | 169 848.00 |
EC TOTAL (IV) | 21 081 803.00 | 10 366 752.00 | | 21 081 803.00 |
EE Grand total (I to V) | 24 344 412.00 | 13 411 564.00 | | 24 344 412.00 |
EI Including equity loans | 270 024.00 | | | 270 024.00 |
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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 | 44 868 724.00 | | 44 868 724.00 | 44 868 724.00 |
FG Production sold - services | 2 803 916.00 | | 2 803 916.00 | 2 803 916.00 |
FJ Net sales | 47 672 641.00 | | 47 672 641.00 | 47 672 641.00 |
FM Inventory production | | | 18 821.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 866.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 47 772 056.00 | |
FS Purchases of goods (including customs duties) | | | 46 286 920.00 | |
FT Inventory change (goods) | | | -4 040 243.00 | |
FW Other purchases and external expenses | | | 2 543 273.00 | |
FX Taxes, duties, and similar payments | | | 265 959.00 | |
FY Salaries and Wages | | | 1 431 976.00 | |
FZ Social Security Contributions | | | 606 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 232.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 47 291 235.00 | |
GG - OPERATING RESULT (I - II) | | | 480 822.00 | |
GK Income from other securities and fixed asset receivables | | | 1 756.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GR Interest and similar expenses | | | 212 520.00 | |
GU Total financial expenses (VI) | | | 212 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 905.00 | 281.00 | | 43 905.00 |
HB Exceptional income from capital transactions | 67 785.00 | 86 029.00 | | 67 785.00 |
HD Total exceptional income (VII) | 111 689.00 | 86 310.00 | | 111 689.00 |
HE Exceptional expenses on management operations | 1 993.00 | 700.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | 32 209.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 32 909.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 187.00 | 53 401.00 | | 107 187.00 |
HK Income tax | 98 809.00 | 117 511.00 | | 98 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 889 232.00 | 37 253 094.00 | | 47 889 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 607 066.00 | 36 958 207.00 | | 47 607 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 166.00 | 294 887.00 | | 282 166.00 |
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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 | 2 687 853.00 | | 828 867.00 | 2 687 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 045.00 | |
I4 DECREASES Grand Total | | 394 067.00 | 3 122 652.00 | |
IO DECREASES Total including other intangible assets | | | 253 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 067.00 | 2 768 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 221.00 | | 6 796.00 | 246 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 791.00 | | 820 866.00 | 2 341 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 841.00 | | 1 204.00 | 99 841.00 |
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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 | 1 850 531.00 | 166 306.00 | 13 123.00 | 1 850 531.00 |
PE DEPRECIATION Total including other intangible assets | 19 013.00 | 12 404.00 | | 19 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 517.00 | 153 903.00 | 13 123.00 | 1 831 517.00 |
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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 | 41 831.00 | 23 232.00 | 41 831.00 | 41 831.00 |
6N Inventories and work in progress | 3 931.00 | 6 854.00 | 3 931.00 | 3 931.00 |
6T Receivables | 118 693.00 | | | 118 693.00 |
7B Total provisions for depreciation | 122 624.00 | 6 854.00 | 3 931.00 | 122 624.00 |
7C Grand total | 164 455.00 | 30 086.00 | 45 762.00 | 164 455.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 19 054 236.00 | 19 054 236.00 | | 19 054 236.00 |
8C Staff and Related Accounts | 140 904.00 | 140 904.00 | | 140 904.00 |
8D Social Security and Other Social Organizations | 206 747.00 | 206 747.00 | | 206 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 126.00 | 97 126.00 | | 97 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 837.00 | 187 837.00 | | 187 837.00 |
8L Deferred income | 169 848.00 | 169 848.00 | | 169 848.00 |
UT Other financial assets | 101 045.00 | | 101 045.00 | 101 045.00 |
UX Other trade receivables | 3 987 458.00 | 3 987 458.00 | | 3 987 458.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 136 212.00 | 136 212.00 | | 136 212.00 |
VB VAT | 589 671.00 | 589 671.00 | | 589 671.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 68 018.00 | 68 018.00 | | 68 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 736.00 | 47 736.00 | | 47 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 419.00 | 1 332 419.00 | | 1 332 419.00 |
VS Prepaid expenses | 243 755.00 | 243 755.00 | | 243 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 999.00 | 6 357 954.00 | 101 045.00 | 6 458 999.00 |
VW VAT | 275 045.00 | 275 045.00 | | 275 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 449 504.00 | 20 449 504.00 | | 20 449 504.00 |
