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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 | 13 426.00 | 11 215.00 | 2 210.00 | 13 426.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AR Technical installations, industrial equipment and tools | 464 574.00 | 440 494.00 | 24 079.00 | 464 574.00 |
AT Other tangible assets | 2 976 696.00 | 907 032.00 | 2 069 663.00 | 2 976 696.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 325.00 | | 325.00 | 325.00 |
BD Other fixed assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 3 795 429.00 | 1 358 742.00 | 2 436 686.00 | 3 795 429.00 |
BP Services in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
BT Goods | 8 466 163.00 | 57 909.00 | 8 408 254.00 | 8 466 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 466 477.00 | 18 650.00 | 1 447 827.00 | 1 466 477.00 |
BZ Other receivables | 1 248 909.00 | | 1 248 909.00 | 1 248 909.00 |
CF Cash and cash equivalents | 106 753.00 | | 106 753.00 | 106 753.00 |
CH Prepaid expenses | 50 265.00 | | 50 265.00 | 50 265.00 |
CJ TOTAL (II) | 11 343 286.00 | 76 559.00 | 11 266 726.00 | 11 343 286.00 |
CO Grand total (0 to V) | 15 138 715.00 | 1 435 302.00 | 13 703 412.00 | 15 138 715.00 |
CR Shares due in more than one year | 19 994.00 | | | 19 994.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 748 229.00 | 748 229.00 | | 748 229.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 253 002.00 | 230 997.00 | | 253 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 176.00 | 222 004.00 | | 62 176.00 |
DL TOTAL (I) | 1 668 408.00 | 1 806 232.00 | | 1 668 408.00 |
DP Provisions for Risks | 76 162.00 | 53 710.00 | | 76 162.00 |
DR TOTAL (IV) | 76 162.00 | 53 710.00 | | 76 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 336.00 | 2 132 322.00 | | 2 440 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 302.00 | 138 452.00 | | 1 500 302.00 |
DW Advances and down payments received on current orders | 98 626.00 | 79 939.00 | | 98 626.00 |
DX Trade payables and related accounts | 7 210 416.00 | 6 110 299.00 | | 7 210 416.00 |
DY Tax and social security liabilities | 578 930.00 | 507 195.00 | | 578 930.00 |
EA Other liabilities | 68 697.00 | 61 315.00 | | 68 697.00 |
EB Prepaid income (2) | 61 533.00 | 181 389.00 | | 61 533.00 |
EC TOTAL (IV) | 11 958 842.00 | 9 210 914.00 | | 11 958 842.00 |
EE Grand total (I to V) | 13 703 412.00 | 11 070 856.00 | | 13 703 412.00 |
EG Accrued income and payables due within one year | 10 637 682.00 | 8 033 209.00 | | 10 637 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952 445.00 | 927 759.00 | | 952 445.00 |
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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 | 30 605 476.00 | | 30 605 476.00 | 30 605 476.00 |
FD Production sold - goods | 547 359.00 | | 547 359.00 | 547 359.00 |
FG Production sold - services | 1 518 267.00 | | 1 518 267.00 | 1 518 267.00 |
FJ Net sales | 32 671 103.00 | | 32 671 103.00 | 32 671 103.00 |
FM Inventory production | | | -462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 017.00 | |
FQ Other income | | | 51 896.00 | |
FR Total operating income (I) | | | 33 455 555.00 | |
FS Purchases of goods (including customs duties) | | | 29 904 172.00 | |
FT Inventory change (goods) | | | -2 096 795.00 | |
FW Other purchases and external expenses | | | 2 316 993.00 | |
FX Taxes, duties, and similar payments | | | 248 170.00 | |
FY Salaries and Wages | | | 1 939 952.00 | |
FZ Social Security Contributions | | | 699 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 162.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 33 347 687.00 | |
GG - OPERATING RESULT (I - II) | | | 107 868.00 | |
GH Attributed profit or transferred loss (III) | | | 3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 58 818.00 | |
GU Total financial expenses (VI) | | | 58 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | 3 120.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 63 574.00 | | | 63 574.00 |
HD Total exceptional income (VII) | 65 681.00 | 3 120.00 | | 65 681.00 |
HE Exceptional expenses on management operations | 12 000.00 | 450.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 25 486.00 | | | 25 486.00 |
HH Total exceptional expenses (VIII) | 37 486.00 | 450.00 | | 37 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 194.00 | 2 670.00 | | 28 194.00 |
HJ Employee participation in company results | | 16 976.00 | | |
HK Income tax | 22 318.00 | 54 971.00 | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 528 485.00 | 26 074 963.00 | | 33 528 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 466 309.00 | 25 852 959.00 | | 33 466 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 176.00 | 222 004.00 | | 62 176.00 |
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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 | 3 372 224.00 | | 691 646.00 | 3 372 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 4 257.00 | |
I4 DECREASES Grand Total | | 268 441.00 | 3 795 429.00 | |
IO DECREASES Total including other intangible assets | | | 349 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 321.00 | 3 441 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 576.00 | | | 349 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 298.00 | | 691 620.00 | 3 018 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 26.00 | 4 351.00 |
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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 | 1 263 400.00 | 191 219.00 | 95 876.00 | 1 263 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 141.00 | 2 074.00 | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 258.00 | 189 145.00 | 95 876.00 | 1 254 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 710.00 | 76 162.00 | 53 710.00 | 53 710.00 |
7C Grand total | 53 710.00 | 76 162.00 | 53 710.00 | 53 710.00 |
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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 | 7 210 417.00 | 7 210 417.00 | | 7 210 417.00 |
8C Staff and Related Accounts | 190 301.00 | 190 301.00 | | 190 301.00 |
8D Social Security and Other Social Organizations | 179 139.00 | 179 139.00 | | 179 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 697.00 | 68 697.00 | | 68 697.00 |
8L Deferred income | 61 534.00 | 61 534.00 | | 61 534.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 1 446 483.00 | 1 446 483.00 | | 1 446 483.00 |
UZ Social Security, other social security organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
VA Doubtful or disputed receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
VB VAT | 497 916.00 | 497 916.00 | | 497 916.00 |
VC Group and associates | 45 912.00 | 45 912.00 | | 45 912.00 |
VG Loans with a maturity of up to one year at origin | 952 446.00 | 952 446.00 | | 952 446.00 |
VH Loans with a maturity of more than one year at origin | 1 487 891.00 | 265 357.00 | 265 357.00 | 1 487 891.00 |
VI Group and Associates | 1 500 302.00 | 1 500 302.00 | | 1 500 302.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 266 757.00 | | | 266 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 010.00 | 62 010.00 | | 62 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 620.00 | 699 620.00 | | 699 620.00 |
VS Prepaid expenses | 50 265.00 | 50 265.00 | | 50 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 280.00 | 2 746 285.00 | 19 994.00 | 2 766 280.00 |
VW VAT | 147 480.00 | 147 480.00 | | 147 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 860 217.00 | 10 637 683.00 | 635 928.00 | 11 860 217.00 |
