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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 | 5 568.00 | 5 539.00 | 29.00 | 5 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 452.00 | 267 645.00 | 43 807.00 | 311 452.00 |
AR Technical installations, industrial equipment and tools | 184 452.00 | 152 949.00 | 31 502.00 | 184 452.00 |
AT Other tangible assets | 367 051.00 | 221 289.00 | 145 762.00 | 367 051.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 151.00 | | 42 151.00 | 42 151.00 |
BJ TOTAL (I) | 1 010 673.00 | 647 423.00 | 363 250.00 | 1 010 673.00 |
BN Goods in progress | 8 589.00 | | 8 589.00 | 8 589.00 |
BT Goods | 1 675 263.00 | 131 242.00 | 1 544 022.00 | 1 675 263.00 |
BX Customers and related accounts | 1 171 018.00 | 94 979.00 | 1 076 039.00 | 1 171 018.00 |
BZ Other receivables | 285 674.00 | | 285 674.00 | 285 674.00 |
CF Cash and cash equivalents | 1 793 166.00 | | 1 793 166.00 | 1 793 166.00 |
CH Prepaid expenses | 52 796.00 | | 52 796.00 | 52 796.00 |
CJ TOTAL (II) | 4 986 506.00 | 226 221.00 | 4 760 286.00 | 4 986 506.00 |
CO Grand total (0 to V) | 5 997 179.00 | 873 643.00 | 5 123 536.00 | 5 997 179.00 |
CP Shares due in less than one year | 42 151.00 | | | 42 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 584.00 | 501 584.00 | | 501 584.00 |
DD Legal reserve (1) | 50 158.00 | 50 158.00 | | 50 158.00 |
DG Other reserves | 654 130.00 | 190 235.00 | | 654 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 904.00 | 563 895.00 | | 480 904.00 |
DJ Investment subsidies | 5 195.00 | 7 425.00 | | 5 195.00 |
DL TOTAL (I) | 1 691 972.00 | 1 313 297.00 | | 1 691 972.00 |
DP Provisions for Risks | 24 708.00 | 24 708.00 | | 24 708.00 |
DR TOTAL (IV) | 24 708.00 | 24 708.00 | | 24 708.00 |
DU Loans and Debts from Credit Institutions (3) | 114 985.00 | 122 174.00 | | 114 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 717.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | 8 415.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 818 865.00 | 2 244 995.00 | | 2 818 865.00 |
DY Tax and social security liabilities | 298 587.00 | 276 254.00 | | 298 587.00 |
EA Other liabilities | 92 079.00 | 116 673.00 | | 92 079.00 |
EB Prepaid income (2) | 72 340.00 | 132 815.00 | | 72 340.00 |
EC TOTAL (IV) | 3 406 856.00 | 3 061 044.00 | | 3 406 856.00 |
EE Grand total (I to V) | 5 123 536.00 | 4 399 050.00 | | 5 123 536.00 |
EG Accrued income and payables due within one year | 3 334 065.00 | 2 986 248.00 | | 3 334 065.00 |
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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 | 13 141 177.00 | 1 234 127.00 | 14 375 304.00 | 13 141 177.00 |
FG Production sold - services | 3 304 171.00 | 19 938.00 | 3 324 109.00 | 3 304 171.00 |
FJ Net sales | 16 445 348.00 | 1 254 066.00 | 17 699 413.00 | 16 445 348.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 747.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 17 779 422.00 | |
FS Purchases of goods (including customs duties) | | | 12 836 200.00 | |
FT Inventory change (goods) | | | -236 553.00 | |
FU Purchases of raw materials and other supplies | | | -1 550.00 | |
FW Other purchases and external expenses | | | 3 335 570.00 | |
FX Taxes, duties, and similar payments | | | 57 805.00 | |
FY Salaries and Wages | | | 666 091.00 | |
FZ Social Security Contributions | | | 242 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 092 058.00 | |
GG - OPERATING RESULT (I - II) | | | 687 364.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 139.00 | 1 824.00 | | 12 139.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 7 276.00 | 21 963.00 | | 7 276.00 |
HD Total exceptional income (VII) | 7 930.00 | 21 963.00 | | 7 930.00 |
HE Exceptional expenses on management operations | -386.00 | 722.00 | | -386.00 |
HF Exceptional expenses on capital transactions | 8 820.00 | 14 225.00 | | 8 820.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | 14 947.00 | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 7 016.00 | | -504.00 |
HK Income tax | 199 992.00 | 268 463.00 | | 199 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 787 732.00 | 14 928 207.00 | | 17 787 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306 827.00 | 14 364 312.00 | | 17 306 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 904.00 | 563 895.00 | | 480 904.00 |
HP References: Equipment leasing | 24 624.00 | 32 754.00 | | 24 624.00 |
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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 | 962 375.00 | | 78 030.00 | 962 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 151.00 | |
I4 DECREASES Grand Total | | 29 732.00 | 1 010 673.00 | |
IO DECREASES Total including other intangible assets | | | 105 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 732.00 | 862 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 568.00 | | | 105 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 657.00 | | 78 030.00 | 814 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 151.00 | | | 42 151.00 |
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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 | 596 039.00 | 72 296.00 | 20 912.00 | 596 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | 114.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 614.00 | 72 182.00 | 20 912.00 | 590 614.00 |
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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 | 24 708.00 | | | 24 708.00 |
6N Inventories and work in progress | 110 755.00 | 131 242.00 | 110 755.00 | 110 755.00 |
6T Receivables | 61 063.00 | 94 979.00 | 61 063.00 | 61 063.00 |
7B Total provisions for depreciation | 171 818.00 | 226 221.00 | 171 818.00 | 171 818.00 |
7C Grand total | 196 526.00 | 226 221.00 | 171 818.00 | 196 526.00 |
UE of which provisions and reversals: - Operating | | 226 221.00 | 171 818.00 | |
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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 | 2 818 865.00 | 2 818 865.00 | | 2 818 865.00 |
8C Staff and Related Accounts | 95 465.00 | 95 465.00 | | 95 465.00 |
8D Social Security and Other Social Organizations | 78 595.00 | 78 595.00 | | 78 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 079.00 | 92 079.00 | | 92 079.00 |
8L Deferred income | 72 340.00 | 72 340.00 | | 72 340.00 |
UT Other financial assets | 42 151.00 | 42 151.00 | | 42 151.00 |
UX Other trade receivables | 1 145 543.00 | 1 145 543.00 | | 1 145 543.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 25 475.00 | 25 475.00 | | 25 475.00 |
VB VAT | 144 596.00 | 144 596.00 | | 144 596.00 |
VC Group and associates | 95 758.00 | 95 758.00 | | 95 758.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 114 945.00 | 42 154.00 | 72 472.00 | 114 945.00 |
VJ Loans taken out during the year | 48 101.00 | | | 48 101.00 |
VK Loans repaid during the year | 54 713.00 | | | 54 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 551.00 | 42 551.00 | | 42 551.00 |
VS Prepaid expenses | 52 796.00 | 52 796.00 | | 52 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 638.00 | 1 551 638.00 | | 1 551 638.00 |
VW VAT | 113 409.00 | 113 409.00 | | 113 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 856.00 | 3 324 065.00 | 72 472.00 | 3 396 856.00 |
