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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 | 408 673.00 | 363 038.00 | 45 635.00 | 408 673.00 |
AH Goodwill | 274 681.00 | | 274 681.00 | 274 681.00 |
AJ Other Intangible Assets | 221 494.00 | 193 506.00 | 27 988.00 | 221 494.00 |
AP Buildings | 1 404 980.00 | 1 312 509.00 | 92 471.00 | 1 404 980.00 |
AR Technical installations, industrial equipment and tools | 120 741.00 | 75 203.00 | 45 538.00 | 120 741.00 |
AT Other tangible assets | 672 509.00 | 573 532.00 | 98 976.00 | 672 509.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 153 600.00 | | 153 600.00 | 153 600.00 |
BJ TOTAL (I) | 3 257 727.00 | 2 517 789.00 | 739 937.00 | 3 257 727.00 |
BL Raw materials, supplies | 20 122.00 | | 20 122.00 | 20 122.00 |
BT Goods | 245 149.00 | | 245 149.00 | 245 149.00 |
BV Advances and down payments on orders | 2 422 140.00 | 1 224 897.00 | 1 197 243.00 | 2 422 140.00 |
BX Customers and related accounts | 8 794 662.00 | 11 073.00 | 8 783 589.00 | 8 794 662.00 |
BZ Other receivables | 2 802 148.00 | | 2 802 148.00 | 2 802 148.00 |
CF Cash and cash equivalents | 4 310 325.00 | | 4 310 325.00 | 4 310 325.00 |
CH Prepaid expenses | 118 298.00 | | 118 298.00 | 118 298.00 |
CJ TOTAL (II) | 18 712 844.00 | 1 235 970.00 | 17 476 874.00 | 18 712 844.00 |
CN Currency translation adjustments (V) | 39 949.00 | | 39 949.00 | 39 949.00 |
CO Grand total (0 to V) | 22 010 520.00 | 3 753 759.00 | 18 256 761.00 | 22 010 520.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 590 307.00 | 1 385 499.00 | | 1 590 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 535.00 | 204 808.00 | | 407 535.00 |
DL TOTAL (I) | 3 097 842.00 | 2 690 307.00 | | 3 097 842.00 |
DP Provisions for Risks | 2 062 896.00 | 2 217 003.00 | | 2 062 896.00 |
DQ Provisions for Expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
DR TOTAL (IV) | 2 067 757.00 | 2 221 864.00 | | 2 067 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 780.00 | | |
DX Trade payables and related accounts | 8 769 903.00 | 7 956 235.00 | | 8 769 903.00 |
DY Tax and social security liabilities | 1 427 671.00 | 1 483 067.00 | | 1 427 671.00 |
EA Other liabilities | 2 893 191.00 | 3 063 375.00 | | 2 893 191.00 |
EB Prepaid income (2) | 397.00 | 8 435.00 | | 397.00 |
EC TOTAL (IV) | 13 091 162.00 | 12 542 891.00 | | 13 091 162.00 |
EE Grand total (I to V) | 18 256 761.00 | 17 455 062.00 | | 18 256 761.00 |
EG Accrued income and payables due within one year | 13 091 162.00 | 12 542 891.00 | | 13 091 162.00 |
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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 | 58 890 065.00 | 15 934 834.00 | 74 824 899.00 | 58 890 065.00 |
FD Production sold - goods | 24 505.00 | 355 663.00 | 380 168.00 | 24 505.00 |
FG Production sold - services | 8 787.00 | 627 348.00 | 636 135.00 | 8 787.00 |
FJ Net sales | 58 923 358.00 | 16 917 845.00 | 75 841 203.00 | 58 923 358.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 310.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 76 592 790.00 | |
FS Purchases of goods (including customs duties) | | | 58 771 639.00 | |
FT Inventory change (goods) | | | 9 840.00 | |
FU Purchases of raw materials and other supplies | | | 362 769.00 | |
FV Inventory change (raw materials and supplies) | | | 10 681.00 | |
FW Other purchases and external expenses | | | 10 716 172.00 | |
FX Taxes, duties, and similar payments | | | 246 103.00 | |
FY Salaries and Wages | | | 3 736 793.00 | |
FZ Social Security Contributions | | | 1 539 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 360.00 | |
GB Operating Expenses - Provisions | | | 121 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 83 956.00 | |
GF Total Operating Expenses (II) | | | 75 730 453.00 | |
GG - OPERATING RESULT (I - II) | | | 862 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 841.00 | |
GL Other interest and similar income | | | 49 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 888.00 | |
GN Positive exchange differences | | | 4 637.00 | |
GP Total financial income (V) | | | 99 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 949.00 | |
GR Interest and similar expenses | | | 14 016.00 | |
GS Negative differences of foreign exchange | | | 927.00 | |
GU Total financial expenses (VI) | | | 54 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 526.00 | 78 349.00 | | 161 526.00 |
HA Exceptional income from management transactions | 180 491.00 | 64 740.00 | | 180 491.00 |
HB Exceptional income from capital transactions | 3 050.00 | 279.00 | | 3 050.00 |
HD Total exceptional income (VII) | 183 541.00 | 65 018.00 | | 183 541.00 |
HE Exceptional expenses on management operations | 514 370.00 | 186 327.00 | | 514 370.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HG Exceptional depreciation and provisions | | 266 316.00 | | |
HH Total exceptional expenses (VIII) | 516 946.00 | 452 643.00 | | 516 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 405.00 | -387 625.00 | | -333 405.00 |
HJ Employee participation in company results | 27 864.00 | | | 27 864.00 |
HK Income tax | 137 991.00 | 14 549.00 | | 137 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 875 683.00 | 79 797 281.00 | | 76 875 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 468 148.00 | 79 592 473.00 | | 76 468 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 535.00 | 204 808.00 | | 407 535.00 |
HP References: Equipment leasing | 157 921.00 | 149 005.00 | | 157 921.00 |
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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 | 3 238 160.00 | | 71 826.00 | 3 238 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 064.00 | 154 650.00 | |
I4 DECREASES Grand Total | | 52 260.00 | 3 257 727.00 | |
IO DECREASES Total including other intangible assets | | 12 820.00 | 904 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 376.00 | 2 198 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 435.00 | | 36 232.00 | 881 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 011.00 | | 35 594.00 | 2 179 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 714.00 | | | 177 714.00 |
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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 | 2 415 134.00 | 130 360.00 | 27 706.00 | 2 415 134.00 |
PE DEPRECIATION Total including other intangible assets | 527 180.00 | 42 118.00 | 12 753.00 | 527 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 955.00 | 88 243.00 | 14 952.00 | 1 887 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 221 864.00 | 39 949.00 | 194 056.00 | 2 221 864.00 |
6T Receivables | 60 650.00 | 1 450.00 | 51 027.00 | 60 650.00 |
6X Other provisions for depreciation | 1 475 852.00 | 121 634.00 | 372 589.00 | 1 475 852.00 |
7B Total provisions for depreciation | 1 536 502.00 | 123 084.00 | 423 616.00 | 1 536 502.00 |
7C Grand total | 3 758 366.00 | 163 034.00 | 617 672.00 | 3 758 366.00 |
UE of which provisions and reversals: - Operating | | 123 084.00 | 423 616.00 | |
UG - Financial | | 39 949.00 | 27 888.00 | |
UJ - Exceptional | | | 166 168.00 | |
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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 | 8 769 903.00 | 8 769 903.00 | | 8 769 903.00 |
8C Staff and Related Accounts | 492 014.00 | 492 014.00 | | 492 014.00 |
8D Social Security and Other Social Organizations | 507 036.00 | 507 036.00 | | 507 036.00 |
8E Income Taxes | 68 871.00 | 68 871.00 | | 68 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893 191.00 | 2 893 191.00 | | 2 893 191.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 153 600.00 | | 153 600.00 | 153 600.00 |
UX Other trade receivables | 8 784 509.00 | 8 784 509.00 | | 8 784 509.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VA Doubtful or disputed receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
VB VAT | 234 519.00 | 234 519.00 | | 234 519.00 |
VK Loans repaid during the year | 31 771.00 | | | 31 771.00 |
VM Income taxes | 130 911.00 | 130 911.00 | | 130 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 726.00 | 183 726.00 | | 183 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429 320.00 | 1 984 550.00 | 444 770.00 | 2 429 320.00 |
VS Prepaid expenses | 118 298.00 | 118 298.00 | | 118 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 868 708.00 | 11 260 186.00 | 608 522.00 | 11 868 708.00 |
VW VAT | 176 024.00 | 176 024.00 | | 176 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 091 162.00 | 13 091 162.00 | | 13 091 162.00 |
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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 | 78.00 | | | 78.00 |
