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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 517.00 | 60 320.00 | 346 196.00 | 406 517.00 |
AR Technical installations, industrial equipment and tools | 362 137.00 | 244 924.00 | 117 213.00 | 362 137.00 |
AT Other tangible assets | 221 726.00 | 162 155.00 | 59 571.00 | 221 726.00 |
BF Loans | | | | |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 996 437.00 | 467 400.00 | 529 038.00 | 996 437.00 |
BP Services in progress | 165 920.00 | | 165 920.00 | 165 920.00 |
BT Goods | 5 537 510.00 | 273 520.00 | 5 263 990.00 | 5 537 510.00 |
BV Advances and down payments on orders | 43 173.00 | | 43 173.00 | 43 173.00 |
BX Customers and related accounts | 4 131 938.00 | 67 974.00 | 4 063 964.00 | 4 131 938.00 |
BZ Other receivables | 534 179.00 | | 534 179.00 | 534 179.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CH Prepaid expenses | 49 394.00 | | 49 394.00 | 49 394.00 |
CJ TOTAL (II) | 10 480 551.00 | 341 494.00 | 10 139 057.00 | 10 480 551.00 |
CO Grand total (0 to V) | 11 476 988.00 | 808 894.00 | 10 668 094.00 | 11 476 988.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 313 739.00 | 3 018 050.00 | | 3 313 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 033.00 | 617 690.00 | | 581 033.00 |
DK Regulated provisions | 2 688.00 | 2 748.00 | | 2 688.00 |
DL TOTAL (I) | 4 007 461.00 | 3 748 488.00 | | 4 007 461.00 |
DP Provisions for Risks | 283 834.00 | 412 763.00 | | 283 834.00 |
DQ Provisions for Expenses | 41 145.00 | 41 658.00 | | 41 145.00 |
DR TOTAL (IV) | 324 979.00 | 454 421.00 | | 324 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 898.00 | 1 426 734.00 | | 1 684 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 25 880.00 | 7 500.00 | | 25 880.00 |
DX Trade payables and related accounts | 3 254 058.00 | 3 401 172.00 | | 3 254 058.00 |
DY Tax and social security liabilities | 1 044 917.00 | 1 088 145.00 | | 1 044 917.00 |
DZ Fixed asset liabilities and related accounts | | 1 019.00 | | |
EA Other liabilities | 118 403.00 | 112 261.00 | | 118 403.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 6 335 655.00 | 6 036 831.00 | | 6 335 655.00 |
EE Grand total (I to V) | 10 668 094.00 | 10 239 740.00 | | 10 668 094.00 |
EG Accrued income and payables due within one year | 6 132 596.00 | 5 802 434.00 | | 6 132 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458 001.00 | 1 150 232.00 | | 1 458 001.00 |
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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 | 26 104 257.00 | | 26 104 257.00 | 26 104 257.00 |
FD Production sold - goods | 281.00 | | 281.00 | 281.00 |
FG Production sold - services | 2 441 169.00 | | 2 441 169.00 | 2 441 169.00 |
FJ Net sales | 28 545 707.00 | | 28 545 707.00 | 28 545 707.00 |
FM Inventory production | | | 49 304.00 | |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 995.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 30 052 521.00 | |
FS Purchases of goods (including customs duties) | | | 22 825 951.00 | |
FT Inventory change (goods) | | | -124 404.00 | |
FW Other purchases and external expenses | | | 1 961 767.00 | |
FX Taxes, duties, and similar payments | | | 608 963.00 | |
FY Salaries and Wages | | | 1 589 029.00 | |
FZ Social Security Contributions | | | 735 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 364.00 | |
GB Operating Expenses - Provisions | | | 598 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 813.00 | |
GE Other Expenses | | | 45 405.00 | |
GF Total Operating Expenses (II) | | | 29 150 945.00 | |
GG - OPERATING RESULT (I - II) | | | 901 576.00 | |
GR Interest and similar expenses | | | 30 766.00 | |
GU Total financial expenses (VI) | | | 30 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 985.00 | | | 9 985.00 |
HB Exceptional income from capital transactions | 4 689.00 | 54 500.00 | | 4 689.00 |
HC Reversals of provisions and transfers of expenses | 40 165.00 | 714.00 | | 40 165.00 |
HD Total exceptional income (VII) | 54 839.00 | 55 214.00 | | 54 839.00 |
HE Exceptional expenses on management operations | 25 871.00 | | | 25 871.00 |
HF Exceptional expenses on capital transactions | 147.00 | 56 172.00 | | 147.00 |
HG Exceptional depreciation and provisions | 104.00 | 40 465.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 26 123.00 | 96 637.00 | | 26 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 716.00 | -41 423.00 | | 28 716.00 |
HJ Employee participation in company results | 64 913.00 | 77 119.00 | | 64 913.00 |
HK Income tax | 253 579.00 | 281 493.00 | | 253 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 107 360.00 | 30 878 298.00 | | 30 107 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 526 326.00 | 30 260 608.00 | | 29 526 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 033.00 | 617 690.00 | | 581 033.00 |
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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 | 1 103 803.00 | | 50 612.00 | 1 103 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 6 058.00 | |
I4 DECREASES Grand Total | 4 249.00 | 153 728.00 | 996 437.00 | 4 249.00 |
IY DECREASES Total Tangible Fixed Assets | 4 249.00 | 152 203.00 | 990 379.00 | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 220.00 | | 50 612.00 | 1 096 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 525 092.00 | 94 364.00 | 152 056.00 | 525 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 092.00 | 94 364.00 | 152 056.00 | 525 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 748.00 | 104.00 | 165.00 | 2 748.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 421.00 | 598 849.00 | 728 290.00 | 454 421.00 |
6N Inventories and work in progress | 117 905.00 | 776 921.00 | 621 306.00 | 117 905.00 |
6T Receivables | 33 206.00 | 38 892.00 | 4 124.00 | 33 206.00 |
7B Total provisions for depreciation | 151 112.00 | 815 813.00 | 625 430.00 | 151 112.00 |
7C Grand total | 608 281.00 | 1 414 766.00 | 1 353 885.00 | 608 281.00 |
UE of which provisions and reversals: - Operating | | 1 414 661.00 | 1 313 720.00 | |
UJ - Exceptional | | 104.00 | 40 165.00 | |
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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 | 3 254 058.00 | 3 254 058.00 | | 3 254 058.00 |
8C Staff and Related Accounts | 444 629.00 | 444 629.00 | | 444 629.00 |
8D Social Security and Other Social Organizations | 289 309.00 | 289 309.00 | | 289 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 403.00 | 118 403.00 | | 118 403.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 4 048 641.00 | 4 048 641.00 | | 4 048 641.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 83 297.00 | 83 297.00 | | 83 297.00 |
VB VAT | 99 003.00 | 99 003.00 | | 99 003.00 |
VG Loans with a maturity of up to one year at origin | 1 458 001.00 | 1 458 001.00 | | 1 458 001.00 |
VH Loans with a maturity of more than one year at origin | 226 897.00 | 49 718.00 | 177 179.00 | 226 897.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 49 605.00 | | | 49 605.00 |
VM Income taxes | 20 773.00 | 20 773.00 | | 20 773.00 |
VN Other taxes, similar payments | 63 552.00 | 63 552.00 | | 63 552.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 147.00 | 107 147.00 | | 107 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 220.00 | 347 220.00 | | 347 220.00 |
VS Prepaid expenses | 49 394.00 | 49 394.00 | | 49 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 318.00 | 4 716 318.00 | | 4 716 318.00 |
VW VAT | 203 832.00 | 203 832.00 | | 203 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 775.00 | 6 132 596.00 | 177 179.00 | 6 309 775.00 |
