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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 | 212 245.00 | 121 921.00 | 90 324.00 | 212 245.00 |
AH Goodwill | 3 834 383.00 | | 3 834 383.00 | 3 834 383.00 |
AR Technical installations, industrial equipment and tools | 384 905.00 | 190 514.00 | 194 392.00 | 384 905.00 |
AT Other tangible assets | 1 357 774.00 | 442 519.00 | 915 254.00 | 1 357 774.00 |
AV Fixed assets in progress | 216 969.00 | | 216 969.00 | 216 969.00 |
BH Other financial assets | 181 973.00 | | 181 973.00 | 181 973.00 |
BJ TOTAL (I) | 6 188 249.00 | 754 954.00 | 5 433 295.00 | 6 188 249.00 |
BL Raw materials, supplies | 48 111.00 | | 48 111.00 | 48 111.00 |
BP Services in progress | 99 816.00 | | 99 816.00 | 99 816.00 |
BT Goods | 17 339 722.00 | 208 340.00 | 17 131 382.00 | 17 339 722.00 |
BV Advances and down payments on orders | 2 109 849.00 | | 2 109 849.00 | 2 109 849.00 |
BX Customers and related accounts | 7 335 664.00 | 64 153.00 | 7 271 510.00 | 7 335 664.00 |
BZ Other receivables | 4 657 250.00 | | 4 657 250.00 | 4 657 250.00 |
CF Cash and cash equivalents | 113 668.00 | | 113 668.00 | 113 668.00 |
CH Prepaid expenses | 138 340.00 | | 138 340.00 | 138 340.00 |
CJ TOTAL (II) | 31 842 420.00 | 272 494.00 | 31 569 926.00 | 31 842 420.00 |
CO Grand total (0 to V) | 38 030 669.00 | 1 027 448.00 | 37 003 221.00 | 38 030 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 77 590.00 | 48 169.00 | | 77 590.00 |
DG Other reserves | 140 481.00 | | | 140 481.00 |
DH Retained earnings | | -130 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 955.00 | 718 833.00 | | 779 955.00 |
DJ Investment subsidies | 114 000.00 | | | 114 000.00 |
DL TOTAL (I) | 5 612 025.00 | 5 136 571.00 | | 5 612 025.00 |
DP Provisions for Risks | 606 101.00 | 640 251.00 | | 606 101.00 |
DR TOTAL (IV) | 606 101.00 | 640 251.00 | | 606 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563 500.00 | 2 838 515.00 | | 3 563 500.00 |
DW Advances and down payments received on current orders | 613 243.00 | 775 150.00 | | 613 243.00 |
DX Trade payables and related accounts | 19 405 651.00 | 18 010 116.00 | | 19 405 651.00 |
DY Tax and social security liabilities | 3 621 897.00 | 2 456 336.00 | | 3 621 897.00 |
EA Other liabilities | 3 426 420.00 | 3 907 933.00 | | 3 426 420.00 |
EB Prepaid income (2) | 154 384.00 | 175 598.00 | | 154 384.00 |
EC TOTAL (IV) | 30 785 094.00 | 28 163 648.00 | | 30 785 094.00 |
EE Grand total (I to V) | 37 003 221.00 | 33 940 470.00 | | 37 003 221.00 |
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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 | 97 691 940.00 | 32 978.00 | 97 724 918.00 | 97 691 940.00 |
FG Production sold - services | 12 379 201.00 | | 12 379 201.00 | 12 379 201.00 |
FJ Net sales | 110 071 141.00 | 32 978.00 | 110 104 119.00 | 110 071 141.00 |
FM Inventory production | | | -40 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 795.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 110 963 324.00 | |
FS Purchases of goods (including customs duties) | | | 91 011 394.00 | |
FT Inventory change (goods) | | | 318 107.00 | |
FW Other purchases and external expenses | | | 7 434 133.00 | |
FX Taxes, duties, and similar payments | | | 739 977.00 | |
FY Salaries and Wages | | | 6 474 885.00 | |
FZ Social Security Contributions | | | 2 586 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 905.00 | |
GE Other Expenses | | | 78 782.00 | |
GF Total Operating Expenses (II) | | | 109 456 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 24 067.00 | |
GP Total financial income (V) | | | 24 082.00 | |
GR Interest and similar expenses | | | 179 985.00 | |
GU Total financial expenses (VI) | | | 179 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | 2 089.00 | | 3 701.00 |
HB Exceptional income from capital transactions | | 59 386.00 | | |
HC Reversals of provisions and transfers of expenses | | 89 547.00 | | |
HD Total exceptional income (VII) | 3 701.00 | 151 022.00 | | 3 701.00 |
HE Exceptional expenses on management operations | 22 957.00 | 2 840.00 | | 22 957.00 |
HF Exceptional expenses on capital transactions | | 52 174.00 | | |
HG Exceptional depreciation and provisions | | 79 647.00 | | |
HH Total exceptional expenses (VIII) | 22 957.00 | 134 661.00 | | 22 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 257.00 | 16 361.00 | | -19 257.00 |
HJ Employee participation in company results | 163 530.00 | | | 163 530.00 |
HK Income tax | 388 268.00 | -29 180.00 | | 388 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 991 106.00 | 83 715 247.00 | | 110 991 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 211 152.00 | 82 996 414.00 | | 110 211 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 955.00 | 718 833.00 | | 779 955.00 |
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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 | 5 737 441.00 | | 450 808.00 | 5 737 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 973.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 188 249.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 4 046 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 031 360.00 | | 15 268.00 | 4 031 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 871.00 | | 434 777.00 | 1 524 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 210.00 | | 763.00 | 181 210.00 |
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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 | 516 132.00 | 238 822.00 | | 516 132.00 |
PE DEPRECIATION Total including other intangible assets | 100 237.00 | 21 684.00 | | 100 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 895.00 | 217 138.00 | | 415 895.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 251.00 | 340 905.00 | 375 055.00 | 640 251.00 |
6N Inventories and work in progress | 131 608.00 | 208 340.00 | 131 608.00 | 131 608.00 |
6T Receivables | 60 831.00 | 24 838.00 | 21 515.00 | 60 831.00 |
7B Total provisions for depreciation | 192 440.00 | 233 178.00 | 153 124.00 | 192 440.00 |
7C Grand total | 832 691.00 | 574 083.00 | 528 179.00 | 832 691.00 |
UE of which provisions and reversals: - Operating | | 574 083.00 | 528 179.00 | |
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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 | 19 405 651.00 | 19 405 651.00 | | 19 405 651.00 |
8C Staff and Related Accounts | 1 133 486.00 | 1 133 486.00 | | 1 133 486.00 |
8D Social Security and Other Social Organizations | 773 818.00 | 773 818.00 | | 773 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 420.00 | 176 420.00 | | 176 420.00 |
8L Deferred income | 154 384.00 | 154 384.00 | | 154 384.00 |
UT Other financial assets | 181 973.00 | | 181 973.00 | 181 973.00 |
UX Other trade receivables | 7 258 570.00 | 7 258 570.00 | | 7 258 570.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 37 872.00 | 37 872.00 | | 37 872.00 |
VA Doubtful or disputed receivables | 77 094.00 | | 77 094.00 | 77 094.00 |
VB VAT | 143 287.00 | 143 287.00 | | 143 287.00 |
VG Loans with a maturity of up to one year at origin | 2 816 250.00 | 2 816 250.00 | | 2 816 250.00 |
VH Loans with a maturity of more than one year at origin | 747 249.00 | 406 374.00 | 340 876.00 | 747 249.00 |
VI Group and Associates | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
VK Loans repaid during the year | 397 781.00 | | | 397 781.00 |
VM Income taxes | 210 202.00 | 210 202.00 | | 210 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 918.00 | 549 918.00 | | 549 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265 137.00 | 4 265 137.00 | | 4 265 137.00 |
VS Prepaid expenses | 138 340.00 | 138 340.00 | | 138 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313 227.00 | 12 054 160.00 | 259 067.00 | 12 313 227.00 |
VW VAT | 1 164 675.00 | 1 164 675.00 | | 1 164 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 171 851.00 | 29 830 976.00 | 340 876.00 | 30 171 851.00 |
