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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 | 214 705.00 | 156 141.00 | 58 564.00 | 214 705.00 |
AH Goodwill | 856 347.00 | | 856 347.00 | 856 347.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 477.00 | 312.00 | 5 165.00 | 5 477.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 14 790.00 | | 14 790.00 |
AT Other tangible assets | 193 326.00 | 154 916.00 | 38 410.00 | 193 326.00 |
AV Fixed assets in progress | 76 619.00 | | 76 619.00 | 76 619.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 1 381 771.00 | 326 158.00 | 1 055 612.00 | 1 381 771.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BT Goods | 2 959 771.00 | 272 597.00 | 2 687 174.00 | 2 959 771.00 |
BV Advances and down payments on orders | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 2 338 557.00 | 7 684.00 | 2 330 873.00 | 2 338 557.00 |
BZ Other receivables | 1 016 906.00 | | 1 016 906.00 | 1 016 906.00 |
CF Cash and cash equivalents | 229 655.00 | | 229 655.00 | 229 655.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 6 585 509.00 | 280 281.00 | 6 305 228.00 | 6 585 509.00 |
CN Currency translation adjustments (V) | 1 382.00 | | 1 382.00 | 1 382.00 |
CO Grand total (0 to V) | 7 968 661.00 | 606 439.00 | 7 362 222.00 | 7 968 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 700.00 | 1 266 700.00 | | 1 266 700.00 |
DB Share, merger, contribution premiums, etc. | 264 278.00 | 264 278.00 | | 264 278.00 |
DD Legal reserve (1) | 126 670.00 | 126 670.00 | | 126 670.00 |
DG Other reserves | 2 275 385.00 | 1 985 242.00 | | 2 275 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 322.00 | 290 143.00 | | 116 322.00 |
DK Regulated provisions | 1 831.00 | 1 808.00 | | 1 831.00 |
DL TOTAL (I) | 4 051 186.00 | 3 934 840.00 | | 4 051 186.00 |
DP Provisions for Risks | 30 919.00 | 9 067.00 | | 30 919.00 |
DR TOTAL (IV) | 30 919.00 | 9 067.00 | | 30 919.00 |
DU Loans and Debts from Credit Institutions (3) | 358 324.00 | 297 081.00 | | 358 324.00 |
DW Advances and down payments received on current orders | 66 124.00 | 44 479.00 | | 66 124.00 |
DX Trade payables and related accounts | 2 444 331.00 | 2 207 076.00 | | 2 444 331.00 |
DY Tax and social security liabilities | 393 108.00 | 590 295.00 | | 393 108.00 |
EA Other liabilities | 13 270.00 | 19 306.00 | | 13 270.00 |
EB Prepaid income (2) | 4 431.00 | 1 411.00 | | 4 431.00 |
EC TOTAL (IV) | 3 279 587.00 | 3 159 648.00 | | 3 279 587.00 |
ED (V) | 531.00 | 696.00 | | 531.00 |
EE Grand total (I to V) | 7 362 222.00 | 7 104 250.00 | | 7 362 222.00 |
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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 | 14 812 736.00 | 3 213 148.00 | 18 025 884.00 | 14 812 736.00 |
FG Production sold - services | 67 653.00 | 5 750.00 | 73 403.00 | 67 653.00 |
FJ Net sales | 14 880 389.00 | 3 218 897.00 | 18 099 286.00 | 14 880 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 719.00 | |
FQ Other income | | | 10 662.00 | |
FR Total operating income (I) | | | 18 485 667.00 | |
FS Purchases of goods (including customs duties) | | | 14 667 896.00 | |
FT Inventory change (goods) | | | -412 563.00 | |
FU Purchases of raw materials and other supplies | | | 10 067.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 1 736 363.00 | |
FX Taxes, duties, and similar payments | | | 79 628.00 | |
FY Salaries and Wages | | | 1 304 088.00 | |
FZ Social Security Contributions | | | 553 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 183.00 | |
GE Other Expenses | | | 22 476.00 | |
GF Total Operating Expenses (II) | | | 18 289 278.00 | |
GG - OPERATING RESULT (I - II) | | | 196 390.00 | |
GL Other interest and similar income | | | 9 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 919.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GS Negative differences of foreign exchange | | | 859.00 | |
GU Total financial expenses (VI) | | | 13 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | 14 082.00 | | 3 471.00 |
HC Reversals of provisions and transfers of expenses | 8 335.00 | 1 361.00 | | 8 335.00 |
HD Total exceptional income (VII) | 11 806.00 | 14 218.00 | | 11 806.00 |
HE Exceptional expenses on management operations | 34.00 | 354.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 9 011.00 | | | 9 011.00 |
HG Exceptional depreciation and provisions | 30 158.00 | 8 358.00 | | 30 158.00 |
HH Total exceptional expenses (VIII) | 39 203.00 | 8 712.00 | | 39 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 397.00 | 5 506.00 | | -27 397.00 |
HJ Employee participation in company results | | 34 356.00 | | |
HK Income tax | 50 045.00 | 113 635.00 | | 50 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 507 936.00 | 21 097 397.00 | | 18 507 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 391 614.00 | 20 807 255.00 | | 18 391 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 322.00 | 290 143.00 | | 116 322.00 |
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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 | 1 343 046.00 | | 124 102.00 | 1 343 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 507.00 | |
I4 DECREASES Grand Total | | 85 377.00 | 1 381 771.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 1 071 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 310.00 | 290 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 181.00 | | 26 938.00 | 1 045 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 358.00 | | 97 164.00 | 277 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 507.00 | | | 20 507.00 |
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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 | 358 775.00 | 54 231.00 | 86 848.00 | 358 775.00 |
PE DEPRECIATION Total including other intangible assets | 112 999.00 | 44 209.00 | 1 067.00 | 112 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 776.00 | 10 022.00 | 85 780.00 | 245 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 808.00 | 158.00 | 135.00 | 1 808.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 067.00 | 30 919.00 | 9 067.00 | 9 067.00 |
6N Inventories and work in progress | 195 820.00 | 272 597.00 | 195 820.00 | 195 820.00 |
6T Receivables | 6 097.00 | 1 587.00 | | 6 097.00 |
7B Total provisions for depreciation | 201 917.00 | 274 183.00 | 195 820.00 | 201 917.00 |
7C Grand total | 212 791.00 | 305 261.00 | 205 022.00 | 212 791.00 |
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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 | 2 444 331.00 | 2 444 331.00 | | 2 444 331.00 |
8C Staff and Related Accounts | 141 119.00 | 141 119.00 | | 141 119.00 |
8D Social Security and Other Social Organizations | 153 640.00 | 153 640.00 | | 153 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
8L Deferred income | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
UX Other trade receivables | 2 326 428.00 | 2 326 428.00 | | 2 326 428.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
VB VAT | 67 508.00 | 67 508.00 | | 67 508.00 |
VC Group and associates | 677 970.00 | 677 970.00 | | 677 970.00 |
VH Loans with a maturity of more than one year at origin | 358 324.00 | 317 576.00 | 40 748.00 | 358 324.00 |
VM Income taxes | 41 922.00 | 41 922.00 | | 41 922.00 |
VN Other taxes, similar payments | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 534.00 | 225 534.00 | | 225 534.00 |
VS Prepaid expenses | 18 233.00 | 18 233.00 | | 18 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 203.00 | 3 361 568.00 | 32 635.00 | 3 394 203.00 |
VW VAT | 86 008.00 | 86 008.00 | | 86 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 463.00 | 3 172 715.00 | 40 748.00 | 3 213 463.00 |
