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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 | 66 101.00 | 58 543.00 | 7 557.00 | 66 101.00 |
AH Goodwill | 24 943.00 | | 24 943.00 | 24 943.00 |
AN Land | 120 500.00 | 104 540.00 | 15 960.00 | 120 500.00 |
AP Buildings | 920 994.00 | 500 185.00 | 420 809.00 | 920 994.00 |
AR Technical installations, industrial equipment and tools | 253 142.00 | 198 374.00 | 54 768.00 | 253 142.00 |
AT Other tangible assets | 718 309.00 | 562 127.00 | 156 182.00 | 718 309.00 |
AX Advances and down payments | 4 691.00 | | 4 691.00 | 4 691.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 2 123 794.00 | 1 423 770.00 | 700 024.00 | 2 123 794.00 |
BT Goods | 9 517 229.00 | 1 126 938.00 | 8 390 291.00 | 9 517 229.00 |
BV Advances and down payments on orders | 786 739.00 | | 786 739.00 | 786 739.00 |
BX Customers and related accounts | 2 010 970.00 | 96 490.00 | 1 914 480.00 | 2 010 970.00 |
BZ Other receivables | 715 851.00 | | 715 851.00 | 715 851.00 |
CF Cash and cash equivalents | 13 831.00 | | 13 831.00 | 13 831.00 |
CH Prepaid expenses | 117 189.00 | | 117 189.00 | 117 189.00 |
CJ TOTAL (II) | 13 161 810.00 | 1 223 428.00 | 11 938 382.00 | 13 161 810.00 |
CO Grand total (0 to V) | 15 285 604.00 | 2 647 198.00 | 12 638 406.00 | 15 285 604.00 |
CU Other investments | 2 451.00 | | 2 451.00 | 2 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 104 057.00 | | | 104 057.00 |
DG Other reserves | 3 077 500.00 | | | 3 077 500.00 |
DH Retained earnings | 402.00 | | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 469.00 | | | 955 469.00 |
DL TOTAL (I) | 4 379 427.00 | | | 4 379 427.00 |
DP Provisions for Risks | 153 749.00 | | | 153 749.00 |
DR TOTAL (IV) | 153 749.00 | | | 153 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 484.00 | | | 1 976 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 504.00 | | | 116 504.00 |
DW Advances and down payments received on current orders | 631 507.00 | | | 631 507.00 |
DX Trade payables and related accounts | 4 450 125.00 | | | 4 450 125.00 |
DY Tax and social security liabilities | 919 708.00 | | | 919 708.00 |
DZ Fixed asset liabilities and related accounts | 9 263.00 | | | 9 263.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 8 105 230.00 | | | 8 105 230.00 |
EE Grand total (I to V) | 12 638 406.00 | | | 12 638 406.00 |
EG Accrued income and payables due within one year | 7 087 788.00 | | | 7 087 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573 537.00 | | | 1 573 537.00 |
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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 | 25 444 940.00 | | 25 444 940.00 | 25 444 940.00 |
FD Production sold - goods | 2 158.00 | | 2 158.00 | 2 158.00 |
FG Production sold - services | 1 455 198.00 | | 1 455 198.00 | 1 455 198.00 |
FJ Net sales | 26 902 296.00 | | 26 902 296.00 | 26 902 296.00 |
FO Operating subsidies | | | 4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 415.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 27 914 606.00 | |
FS Purchases of goods (including customs duties) | | | 23 593 683.00 | |
FT Inventory change (goods) | | | -2 490 056.00 | |
FU Purchases of raw materials and other supplies | | | 18 108.00 | |
FW Other purchases and external expenses | | | 1 971 308.00 | |
FX Taxes, duties, and similar payments | | | 236 734.00 | |
FY Salaries and Wages | | | 2 020 409.00 | |
FZ Social Security Contributions | | | 662 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 466.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 27 356 432.00 | |
GG - OPERATING RESULT (I - II) | | | 558 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 61 512.00 | |
GP Total financial income (V) | | | 61 530.00 | |
GR Interest and similar expenses | | | 27 973.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 708.00 | | | 51 708.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 751 773.00 | | | 751 773.00 |
HD Total exceptional income (VII) | 754 466.00 | | | 754 466.00 |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HF Exceptional expenses on capital transactions | 50 001.00 | | | 50 001.00 |
HH Total exceptional expenses (VIII) | 51 821.00 | | | 51 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 645.00 | | | 702 645.00 |
HJ Employee participation in company results | 49 354.00 | | | 49 354.00 |
HK Income tax | 289 553.00 | | | 289 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 730 602.00 | | | 28 730 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 775 133.00 | | | 27 775 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 469.00 | | | 955 469.00 |
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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 | 2 057 334.00 | | 185 378.00 | 2 057 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 114.00 | |
I4 DECREASES Grand Total | | 118 918.00 | 2 123 794.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 91 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 918.00 | 2 017 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 293.00 | | 8 750.00 | 132 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 545.00 | | 176 010.00 | 1 910 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496.00 | | 618.00 | 14 496.00 |
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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 | 1 366 162.00 | 126 526.00 | 68 917.00 | 1 366 162.00 |
PE DEPRECIATION Total including other intangible assets | 56 891.00 | 1 652.00 | | 56 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 271.00 | 124 873.00 | 68 917.00 | 1 309 271.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 283.00 | 53 466.00 | | 100 283.00 |
6N Inventories and work in progress | 935 342.00 | 1 126 938.00 | 935 342.00 | 935 342.00 |
6T Receivables | 78 967.00 | 33 888.00 | 16 365.00 | 78 967.00 |
7B Total provisions for depreciation | 1 014 309.00 | 1 160 826.00 | 951 707.00 | 1 014 309.00 |
7C Grand total | 1 114 592.00 | 1 214 292.00 | 951 707.00 | 1 114 592.00 |
UE of which provisions and reversals: - Operating | | 1 214 292.00 | 951 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 504.00 | | 116 504.00 | 116 504.00 |
8B Suppliers and Related Accounts | 4 450 125.00 | 4 450 125.00 | | 4 450 125.00 |
8C Staff and Related Accounts | 504 681.00 | 504 681.00 | | 504 681.00 |
8D Social Security and Other Social Organizations | 300 749.00 | 300 749.00 | | 300 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
UX Other trade receivables | 1 799 904.00 | 1 799 904.00 | | 1 799 904.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 30 261.00 | 30 261.00 | | 30 261.00 |
VA Doubtful or disputed receivables | 211 066.00 | 211 066.00 | | 211 066.00 |
VB VAT | 141 939.00 | 141 939.00 | | 141 939.00 |
VC Group and associates | 402 734.00 | 402 734.00 | | 402 734.00 |
VH Loans with a maturity of more than one year at origin | 1 976 484.00 | 1 707 053.00 | 269 431.00 | 1 976 484.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 506.00 | | | 112 506.00 |
VM Income taxes | 23 443.00 | 23 443.00 | | 23 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 663.00 | 47 663.00 | | 47 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 248.00 | 117 248.00 | | 117 248.00 |
VS Prepaid expenses | 117 189.00 | 117 189.00 | | 117 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 674.00 | 2 844 010.00 | 12 663.00 | 2 856 674.00 |
VW VAT | 66 615.00 | 66 615.00 | | 66 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 473 723.00 | 7 087 788.00 | 385 935.00 | 7 473 723.00 |
