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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 597.00 | | 77 597.00 | 77 597.00 |
AP Buildings | 360 910.00 | 266 469.00 | 94 441.00 | 360 910.00 |
AR Technical installations, industrial equipment and tools | 239 925.00 | 217 181.00 | 22 744.00 | 239 925.00 |
AT Other tangible assets | 397 872.00 | 305 521.00 | 92 351.00 | 397 872.00 |
BJ TOTAL (I) | 1 076 304.00 | 789 171.00 | 287 133.00 | 1 076 304.00 |
BP Services in progress | 38 507.00 | | 38 507.00 | 38 507.00 |
BT Goods | 3 377 173.00 | 127 902.00 | 3 249 271.00 | 3 377 173.00 |
BX Customers and related accounts | 227 892.00 | 363.00 | 227 529.00 | 227 892.00 |
BZ Other receivables | 801 336.00 | | 801 336.00 | 801 336.00 |
CF Cash and cash equivalents | 75 864.00 | | 75 864.00 | 75 864.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 4 522 280.00 | 128 265.00 | 4 394 015.00 | 4 522 280.00 |
CO Grand total (0 to V) | 5 598 584.00 | 917 436.00 | 4 681 148.00 | 5 598 584.00 |
CR Shares due in more than one year | 1 736.00 | | | 1 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 379 955.00 | 481 288.00 | | 379 955.00 |
DH Retained earnings | | 30 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 917.00 | 70 711.00 | | 192 917.00 |
DJ Investment subsidies | 2 178.00 | 4 278.00 | | 2 178.00 |
DL TOTAL (I) | 740 050.00 | 751 733.00 | | 740 050.00 |
DP Provisions for Risks | 42 737.00 | 47 486.00 | | 42 737.00 |
DR TOTAL (IV) | 42 737.00 | 47 486.00 | | 42 737.00 |
DU Loans and Debts from Credit Institutions (3) | 572 425.00 | 225 443.00 | | 572 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 197.00 | | | 26 197.00 |
DW Advances and down payments received on current orders | 112 529.00 | 119 884.00 | | 112 529.00 |
DX Trade payables and related accounts | 2 940 287.00 | 2 207 394.00 | | 2 940 287.00 |
DY Tax and social security liabilities | 224 885.00 | 194 163.00 | | 224 885.00 |
EA Other liabilities | 22 038.00 | 21 902.00 | | 22 038.00 |
EC TOTAL (IV) | 3 898 361.00 | 2 768 786.00 | | 3 898 361.00 |
EE Grand total (I to V) | 4 681 148.00 | 3 568 006.00 | | 4 681 148.00 |
EG Accrued income and payables due within one year | 3 728 908.00 | 2 571 976.00 | | 3 728 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 007.00 | 594.00 | | 375 007.00 |
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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 | 12 543 020.00 | | 12 543 020.00 | 12 543 020.00 |
FD Production sold - goods | 2 858.00 | | 2 858.00 | 2 858.00 |
FG Production sold - services | 885 381.00 | | 885 381.00 | 885 381.00 |
FJ Net sales | 13 431 258.00 | | 13 431 258.00 | 13 431 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 476.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 14 084 560.00 | |
FS Purchases of goods (including customs duties) | | | 12 186 665.00 | |
FT Inventory change (goods) | | | -910 563.00 | |
FU Purchases of raw materials and other supplies | | | 38 006.00 | |
FV Inventory change (raw materials and supplies) | | | -11 484.00 | |
FW Other purchases and external expenses | | | 1 085 230.00 | |
FX Taxes, duties, and similar payments | | | 103 816.00 | |
FY Salaries and Wages | | | 734 173.00 | |
FZ Social Security Contributions | | | 308 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 737.00 | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 13 896 280.00 | |
GG - OPERATING RESULT (I - II) | | | 188 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 30 387.00 | |
GU Total financial expenses (VI) | | | 30 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 330.00 | 265 343.00 | | 312 330.00 |
HA Exceptional income from management transactions | 30 172.00 | 2 912.00 | | 30 172.00 |
HB Exceptional income from capital transactions | 2 200.00 | 5 710.00 | | 2 200.00 |
HD Total exceptional income (VII) | 32 372.00 | 8 623.00 | | 32 372.00 |
HE Exceptional expenses on management operations | 6 109.00 | 18 502.00 | | 6 109.00 |
HG Exceptional depreciation and provisions | | 16 808.00 | | |
HH Total exceptional expenses (VIII) | 6 109.00 | 35 310.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 263.00 | -26 687.00 | | 26 263.00 |
HK Income tax | -5 507.00 | -4 373.00 | | -5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 120 185.00 | 12 487 992.00 | | 14 120 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 927 268.00 | 12 417 281.00 | | 13 927 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 917.00 | 70 711.00 | | 192 917.00 |
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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 | 998 449.00 | | 84 994.00 | 998 449.00 |
I4 DECREASES Grand Total | | 7 139.00 | 1 076 304.00 | |
IO DECREASES Total including other intangible assets | | | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 139.00 | 998 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 852.00 | | 84 994.00 | 920 852.00 |
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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 | 753 725.00 | 42 584.00 | 7 139.00 | 753 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 725.00 | 42 584.00 | 7 139.00 | 753 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 486.00 | 42 737.00 | 47 486.00 | 47 486.00 |
6N Inventories and work in progress | 145 390.00 | 273 017.00 | 290 505.00 | 145 390.00 |
6T Receivables | 1 384.00 | 134.00 | 1 155.00 | 1 384.00 |
7B Total provisions for depreciation | 146 774.00 | 273 151.00 | 291 660.00 | 146 774.00 |
7C Grand total | 194 260.00 | 315 888.00 | 339 146.00 | 194 260.00 |
UE of which provisions and reversals: - Operating | | 315 888.00 | 339 146.00 | |
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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 | 2 940 287.00 | 2 940 287.00 | | 2 940 287.00 |
8C Staff and Related Accounts | 119 616.00 | 119 616.00 | | 119 616.00 |
8D Social Security and Other Social Organizations | 70 809.00 | 70 809.00 | | 70 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 038.00 | 22 038.00 | | 22 038.00 |
UX Other trade receivables | 227 892.00 | 226 156.00 | 1 736.00 | 227 892.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 88 665.00 | 88 665.00 | | 88 665.00 |
VG Loans with a maturity of up to one year at origin | 375 615.00 | 375 615.00 | | 375 615.00 |
VH Loans with a maturity of more than one year at origin | 196 810.00 | 27 357.00 | 169 453.00 | 196 810.00 |
VI Group and Associates | 26 197.00 | 26 197.00 | | 26 197.00 |
VK Loans repaid during the year | 26 762.00 | | | 26 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 020.00 | 712 020.00 | | 712 020.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 736.00 | 1 029 000.00 | 1 736.00 | 1 030 736.00 |
VW VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 832.00 | 3 616 379.00 | 169 453.00 | 3 785 832.00 |
