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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
AH Goodwill | 198 365.00 | | 198 365.00 | 198 365.00 |
AP Buildings | 1 220.00 | 339.00 | 881.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 592 138.00 | 526 377.00 | 65 760.00 | 592 138.00 |
AT Other tangible assets | 962 878.00 | 705 666.00 | 257 212.00 | 962 878.00 |
AV Fixed assets in progress | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 1 784 501.00 | 1 249 478.00 | 535 023.00 | 1 784 501.00 |
BN Goods in progress | 88 451.00 | 6 287.00 | 82 164.00 | 88 451.00 |
BT Goods | 11 166 099.00 | 547 384.00 | 10 618 715.00 | 11 166 099.00 |
BX Customers and related accounts | 2 015 824.00 | 61 481.00 | 1 954 343.00 | 2 015 824.00 |
BZ Other receivables | 1 205 577.00 | | 1 205 577.00 | 1 205 577.00 |
CF Cash and cash equivalents | 223 670.00 | | 223 670.00 | 223 670.00 |
CH Prepaid expenses | 63 980.00 | | 63 980.00 | 63 980.00 |
CJ TOTAL (II) | 14 763 602.00 | 615 153.00 | 14 148 449.00 | 14 763 602.00 |
CO Grand total (0 to V) | 16 548 103.00 | 1 864 630.00 | 14 683 472.00 | 16 548 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 455 404.00 | 3 857 961.00 | | 3 455 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 089.00 | 697 443.00 | | 540 089.00 |
DL TOTAL (I) | 4 259 493.00 | 4 819 404.00 | | 4 259 493.00 |
DP Provisions for Risks | 251 012.00 | 249 678.00 | | 251 012.00 |
DQ Provisions for Expenses | 389 762.00 | 500 219.00 | | 389 762.00 |
DR TOTAL (IV) | 640 774.00 | 749 897.00 | | 640 774.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 046.00 | | | 2 765 046.00 |
DW Advances and down payments received on current orders | 734 650.00 | 269 499.00 | | 734 650.00 |
DX Trade payables and related accounts | 5 536 866.00 | 5 507 999.00 | | 5 536 866.00 |
DY Tax and social security liabilities | 682 909.00 | 788 478.00 | | 682 909.00 |
EA Other liabilities | 43 461.00 | 11 424.00 | | 43 461.00 |
EB Prepaid income (2) | 20 262.00 | 72 601.00 | | 20 262.00 |
EC TOTAL (IV) | 9 783 205.00 | 6 650 011.00 | | 9 783 205.00 |
EE Grand total (I to V) | 14 683 472.00 | 12 219 312.00 | | 14 683 472.00 |
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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 | 41 782 389.00 | | 41 782 389.00 | 41 782 389.00 |
FG Production sold - services | 2 924 227.00 | | 2 924 227.00 | 2 924 227.00 |
FJ Net sales | 44 706 616.00 | | 44 706 616.00 | 44 706 616.00 |
FM Inventory production | | | 53 396.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 879.00 | |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 46 226 097.00 | |
FS Purchases of goods (including customs duties) | | | 38 989 746.00 | |
FT Inventory change (goods) | | | -1 966 705.00 | |
FU Purchases of raw materials and other supplies | | | 26 713.00 | |
FW Other purchases and external expenses | | | 3 466 465.00 | |
FX Taxes, duties, and similar payments | | | 340 983.00 | |
FY Salaries and Wages | | | 2 159 039.00 | |
FZ Social Security Contributions | | | 851 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 451.00 | |
GE Other Expenses | | | 23 428.00 | |
GF Total Operating Expenses (II) | | | 45 373 788.00 | |
GG - OPERATING RESULT (I - II) | | | 852 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 023.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 14 726.00 | 154.00 | | 14 726.00 |
HH Total exceptional expenses (VIII) | 14 726.00 | 154.00 | | 14 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 976.00 | -153.00 | | -10 976.00 |
HJ Employee participation in company results | 67 657.00 | 67 730.00 | | 67 657.00 |
HK Income tax | 220 564.00 | 210 481.00 | | 220 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 229 847.00 | 42 212 566.00 | | 46 229 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 689 758.00 | 41 515 123.00 | | 45 689 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 089.00 | 697 443.00 | | 540 089.00 |
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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 | 1 671 130.00 | | 144 773.00 | 1 671 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | 23 219.00 | 8 183.00 | 1 784 501.00 | 23 219.00 |
IO DECREASES Total including other intangible assets | | | 215 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 219.00 | 8 183.00 | 1 565 025.00 | 23 219.00 |
KD ACQUISITIONS Total including other intangible assets | 215 461.00 | | | 215 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 454.00 | | 142 973.00 | 1 453 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 1 800.00 | 2 215.00 |
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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 | 1 144 333.00 | 113 328.00 | 8 183.00 | 1 144 333.00 |
PE DEPRECIATION Total including other intangible assets | 17 095.00 | | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 238.00 | 113 328.00 | 8 183.00 | 1 127 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 897.00 | 510 450.00 | 619 573.00 | 749 897.00 |
6N Inventories and work in progress | 464 599.00 | 828 239.00 | 739 166.00 | 464 599.00 |
6T Receivables | 62 006.00 | 30 483.00 | 31 008.00 | 62 006.00 |
7B Total provisions for depreciation | 526 605.00 | 858 722.00 | 770 174.00 | 526 605.00 |
7C Grand total | 1 276 502.00 | 1 369 172.00 | 1 389 748.00 | 1 276 502.00 |
UE of which provisions and reversals: - Operating | | 1 369 172.00 | 1 389 748.00 | |
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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 | 5 536 866.00 | 5 536 866.00 | | 5 536 866.00 |
8C Staff and Related Accounts | 333 629.00 | 333 629.00 | | 333 629.00 |
8D Social Security and Other Social Organizations | 247 629.00 | 247 629.00 | | 247 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 461.00 | 43 461.00 | | 43 461.00 |
8L Deferred income | 20 262.00 | 20 262.00 | | 20 262.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 1 965 488.00 | 1 965 488.00 | | 1 965 488.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 50 336.00 | | 50 336.00 | 50 336.00 |
VB VAT | 469 078.00 | 469 078.00 | | 469 078.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 765 046.00 | 2 765 046.00 | | 2 765 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 663.00 | 90 663.00 | | 90 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 948.00 | 735 948.00 | | 735 948.00 |
VS Prepaid expenses | 63 980.00 | 63 980.00 | | 63 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 397.00 | 3 235 045.00 | 54 351.00 | 3 289 397.00 |
VW VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 048 555.00 | 9 048 555.00 | | 9 048 555.00 |
