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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 | 13 915.00 | 13 405.00 | 510.00 | 13 915.00 |
AH Goodwill | 122 871.00 | | 122 871.00 | 122 871.00 |
AP Buildings | 717 380.00 | 147 745.00 | 569 635.00 | 717 380.00 |
AR Technical installations, industrial equipment and tools | 420 996.00 | 366 892.00 | 54 104.00 | 420 996.00 |
AT Other tangible assets | 1 258 218.00 | 993 743.00 | 264 475.00 | 1 258 218.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 191 672.00 | 1 521 785.00 | 1 669 887.00 | 3 191 672.00 |
BT Goods | 5 786 809.00 | 318 230.00 | 5 468 579.00 | 5 786 809.00 |
BV Advances and down payments on orders | 319 393.00 | | 319 393.00 | 319 393.00 |
BX Customers and related accounts | 2 099 052.00 | 5 962.00 | 2 093 090.00 | 2 099 052.00 |
BZ Other receivables | 454 635.00 | | 454 635.00 | 454 635.00 |
CD Marketable securities | 625 597.00 | | 625 597.00 | 625 597.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CH Prepaid expenses | 62 522.00 | | 62 522.00 | 62 522.00 |
CJ TOTAL (II) | 9 358 216.00 | 324 192.00 | 9 034 024.00 | 9 358 216.00 |
CO Grand total (0 to V) | 12 549 888.00 | 1 845 977.00 | 10 703 911.00 | 12 549 888.00 |
CU Other investments | 656 768.00 | | 656 768.00 | 656 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | | | 49 820.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 3 942 427.00 | | | 3 942 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 987.00 | | | 327 987.00 |
DL TOTAL (I) | 4 325 217.00 | | | 4 325 217.00 |
DP Provisions for Risks | 12 313.00 | | | 12 313.00 |
DR TOTAL (IV) | 12 313.00 | | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 026.00 | | | 1 743 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DW Advances and down payments received on current orders | 373 154.00 | | | 373 154.00 |
DX Trade payables and related accounts | 3 611 848.00 | | | 3 611 848.00 |
DY Tax and social security liabilities | 624 093.00 | | | 624 093.00 |
EA Other liabilities | 13 726.00 | | | 13 726.00 |
EC TOTAL (IV) | 6 366 382.00 | | | 6 366 382.00 |
EE Grand total (I to V) | 10 703 911.00 | | | 10 703 911.00 |
EG Accrued income and payables due within one year | 5 508 382.00 | | | 5 508 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913 960.00 | | | 913 960.00 |
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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 | 19 690 892.00 | 238 593.00 | 19 929 485.00 | 19 690 892.00 |
FG Production sold - services | 1 581 047.00 | 233.00 | 1 581 280.00 | 1 581 047.00 |
FJ Net sales | 21 271 939.00 | 238 826.00 | 21 510 765.00 | 21 271 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 968.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 22 100 445.00 | |
FS Purchases of goods (including customs duties) | | | 17 926 031.00 | |
FT Inventory change (goods) | | | -1 202 271.00 | |
FW Other purchases and external expenses | | | 1 386 513.00 | |
FX Taxes, duties, and similar payments | | | 151 034.00 | |
FY Salaries and Wages | | | 2 187 307.00 | |
FZ Social Security Contributions | | | 854 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 313.00 | |
GE Other Expenses | | | 74 315.00 | |
GF Total Operating Expenses (II) | | | 21 847 646.00 | |
GG - OPERATING RESULT (I - II) | | | 252 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 15 215.00 | |
GP Total financial income (V) | | | 165 215.00 | |
GR Interest and similar expenses | | | 30 201.00 | |
GU Total financial expenses (VI) | | | 30 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 731.00 | | | 77 731.00 |
HB Exceptional income from capital transactions | 7 393.00 | | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | | | 7 393.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | | | 7 293.00 |
HK Income tax | 67 119.00 | | | 67 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 273 053.00 | | | 22 273 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 945 066.00 | | | 21 945 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 987.00 | | | 327 987.00 |
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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 | 3 090 862.00 | | 141 497.00 | 3 090 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 292.00 | |
I4 DECREASES Grand Total | | 40 688.00 | 3 191 672.00 | |
IO DECREASES Total including other intangible assets | | | 136 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 688.00 | 2 396 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 786.00 | | | 136 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 784.00 | | 141 497.00 | 2 295 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 292.00 | | | 658 292.00 |
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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 | 1 423 406.00 | 139 066.00 | 40 688.00 | 1 423 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 234.00 | 2 171.00 | | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 172.00 | 136 896.00 | 40 688.00 | 1 412 172.00 |
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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 | 28 106.00 | 12 313.00 | 28 106.00 | 28 106.00 |
6N Inventories and work in progress | 467 345.00 | 318 230.00 | 467 345.00 | 467 345.00 |
6T Receivables | 18 949.00 | 799.00 | 13 786.00 | 18 949.00 |
7B Total provisions for depreciation | 486 294.00 | 319 029.00 | 481 131.00 | 486 294.00 |
7C Grand total | 514 400.00 | 331 342.00 | 509 237.00 | 514 400.00 |
UE of which provisions and reversals: - Operating | | 331 342.00 | 509 237.00 | |
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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 | 3 611 848.00 | 3 611 848.00 | | 3 611 848.00 |
8C Staff and Related Accounts | 309 463.00 | 309 463.00 | | 309 463.00 |
8D Social Security and Other Social Organizations | 254 023.00 | 254 023.00 | | 254 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 2 099 052.00 | 2 099 052.00 | | 2 099 052.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 151 238.00 | 151 238.00 | | 151 238.00 |
VH Loans with a maturity of more than one year at origin | 1 743 026.00 | 1 258 180.00 | 484 845.00 | 1 743 026.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 141 272.00 | | | 141 272.00 |
VM Income taxes | 231 232.00 | 231 232.00 | | 231 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 607.00 | 60 607.00 | | 60 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 664.00 | 71 664.00 | | 71 664.00 |
VS Prepaid expenses | 62 522.00 | 62 522.00 | | 62 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 733.00 | 2 616 209.00 | 1 524.00 | 2 617 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 228.00 | 5 508 382.00 | 484 845.00 | 5 993 228.00 |
