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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 | 72 435.00 | 63 578.00 | 8 857.00 | 72 435.00 |
AH Goodwill | 2 257 259.00 | 1 300 000.00 | 957 259.00 | 2 257 259.00 |
AP Buildings | 720 026.00 | 662 115.00 | 57 911.00 | 720 026.00 |
AR Technical installations, industrial equipment and tools | 1 040 627.00 | 870 026.00 | 170 601.00 | 1 040 627.00 |
AT Other tangible assets | 2 238 106.00 | 1 769 377.00 | 468 730.00 | 2 238 106.00 |
BD Other fixed assets | 31 397.00 | | 31 397.00 | 31 397.00 |
BH Other financial assets | 101 482.00 | | 101 482.00 | 101 482.00 |
BJ TOTAL (I) | 6 461 331.00 | 4 665 095.00 | 1 796 236.00 | 6 461 331.00 |
BT Goods | 15 075 881.00 | 249 664.00 | 14 826 217.00 | 15 075 881.00 |
BV Advances and down payments on orders | 196 557.00 | | 196 557.00 | 196 557.00 |
BX Customers and related accounts | 5 046 531.00 | 23 680.00 | 5 022 851.00 | 5 046 531.00 |
BZ Other receivables | 2 767 387.00 | | 2 767 387.00 | 2 767 387.00 |
CF Cash and cash equivalents | 199 384.00 | | 199 384.00 | 199 384.00 |
CH Prepaid expenses | 228 074.00 | | 228 074.00 | 228 074.00 |
CJ TOTAL (II) | 23 513 814.00 | 273 344.00 | 23 240 470.00 | 23 513 814.00 |
CO Grand total (0 to V) | 29 975 145.00 | 4 938 440.00 | 25 036 706.00 | 29 975 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | 1 349 214.00 | 1 211 206.00 | | 1 349 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 628.00 | 594 008.00 | | 183 628.00 |
DL TOTAL (I) | 3 742 230.00 | 4 014 602.00 | | 3 742 230.00 |
DP Provisions for Risks | 116 840.00 | 150 241.00 | | 116 840.00 |
DR TOTAL (IV) | 116 840.00 | 150 241.00 | | 116 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 565.00 | 549 748.00 | | 1 287 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 841.00 | 1 425 730.00 | | 4 204 841.00 |
DW Advances and down payments received on current orders | 547 770.00 | 499 869.00 | | 547 770.00 |
DX Trade payables and related accounts | 12 904 742.00 | 9 513 512.00 | | 12 904 742.00 |
DY Tax and social security liabilities | 2 042 020.00 | 1 160 784.00 | | 2 042 020.00 |
EA Other liabilities | 190 698.00 | 320 414.00 | | 190 698.00 |
EB Prepaid income (2) | | 4 681.00 | | |
EC TOTAL (IV) | 21 177 635.00 | 13 474 738.00 | | 21 177 635.00 |
EE Grand total (I to V) | 25 036 706.00 | 17 639 581.00 | | 25 036 706.00 |
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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 | | | 59 022 132.00 | |
FD Production sold - goods | | | -38 663.00 | |
FG Production sold - services | | | 4 168 027.00 | |
FJ Net sales | | | 63 151 496.00 | |
FO Operating subsidies | | | 59 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 871.00 | |
FQ Other income | | | 26 366.00 | |
FR Total operating income (I) | | | 63 535 292.00 | |
FS Purchases of goods (including customs duties) | | | 66 801 538.00 | |
FT Inventory change (goods) | | | -14 256 380.00 | |
FW Other purchases and external expenses | | | 4 899 453.00 | |
FX Taxes, duties, and similar payments | | | 487 248.00 | |
FY Salaries and Wages | | | 4 752 491.00 | |
FZ Social Security Contributions | | | 541 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 63 237 334.00 | |
GG - OPERATING RESULT (I - II) | | | 297 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 74 480.00 | |
GU Total financial expenses (VI) | | | 74 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318.00 | 98.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 740.00 | 9 070.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -8 971.00 | | -422.00 |
HJ Employee participation in company results | 34 980.00 | 56 481.00 | | 34 980.00 |
HK Income tax | 6 013.00 | 251 130.00 | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 537 176.00 | 49 259 508.00 | | 63 537 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 353 547.00 | 48 665 501.00 | | 63 353 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 628.00 | 594 008.00 | | 183 628.00 |
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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 | 5 797 351.00 | | 731 759.00 | 5 797 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 879.00 | |
I4 DECREASES Grand Total | | 67 780.00 | 6 461 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 329 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 780.00 | 3 998 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957 893.00 | | 371 800.00 | 1 957 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 600.00 | | 352 939.00 | 3 713 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 858.00 | | 7 020.00 | 125 858.00 |
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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 | 3 164 430.00 | 268 195.00 | 67 530.00 | 3 164 430.00 |
PE DEPRECIATION Total including other intangible assets | 60 635.00 | 2 943.00 | | 60 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 795.00 | 265 252.00 | 67 530.00 | 3 103 795.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 150 241.00 | 6 736.00 | 40 137.00 | 150 241.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 124 474.00 | 249 664.00 | 124 474.00 | 124 474.00 |
6T Receivables | 21 715.00 | 23 680.00 | 21 715.00 | 21 715.00 |
7B Total provisions for depreciation | 1 446 189.00 | 273 344.00 | 146 189.00 | 1 446 189.00 |
7C Grand total | 1 596 430.00 | 280 080.00 | 186 326.00 | 1 596 430.00 |
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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 | 4 204 841.00 | | 4 204 841.00 | 4 204 841.00 |
8B Suppliers and Related Accounts | 12 904 742.00 | 12 904 742.00 | | 12 904 742.00 |
8C Staff and Related Accounts | 356 924.00 | 356 924.00 | | 356 924.00 |
8D Social Security and Other Social Organizations | 386 020.00 | 386 020.00 | | 386 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 698.00 | 190 698.00 | | 190 698.00 |
UT Other financial assets | 101 482.00 | | 101 482.00 | 101 482.00 |
UX Other trade receivables | 5 018 006.00 | 5 018 006.00 | | 5 018 006.00 |
UY Staff and related accounts | 22 334.00 | 22 334.00 | | 22 334.00 |
UZ Social Security, other social security organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
VA Doubtful or disputed receivables | 28 525.00 | 28 525.00 | | 28 525.00 |
VB VAT | 907 065.00 | 907 065.00 | | 907 065.00 |
VC Group and associates | 572 804.00 | 572 804.00 | | 572 804.00 |
VG Loans with a maturity of up to one year at origin | 630 136.00 | 630 136.00 | | 630 136.00 |
VH Loans with a maturity of more than one year at origin | 657 429.00 | 162 689.00 | 494 740.00 | 657 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 293.00 | 174 293.00 | | 174 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 995.00 | 1 254 995.00 | | 1 254 995.00 |
VS Prepaid expenses | 228 074.00 | 228 074.00 | | 228 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143 473.00 | 8 041 992.00 | 101 482.00 | 8 143 473.00 |
VW VAT | 1 124 783.00 | 1 124 783.00 | | 1 124 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 629 866.00 | 15 930 285.00 | 4 699 581.00 | 20 629 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
