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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AH Goodwill | 141 225.00 | | 141 225.00 | 141 225.00 |
AP Buildings | 1 823 149.00 | 1 452 558.00 | 370 591.00 | 1 823 149.00 |
AR Technical installations, industrial equipment and tools | 530 552.00 | 386 659.00 | 143 893.00 | 530 552.00 |
AT Other tangible assets | 970 131.00 | 525 275.00 | 444 855.00 | 970 131.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 3 479 498.00 | 2 371 406.00 | 1 108 092.00 | 3 479 498.00 |
BT Goods | 9 754 965.00 | 301 548.00 | 9 453 417.00 | 9 754 965.00 |
BV Advances and down payments on orders | 304 054.00 | | 304 054.00 | 304 054.00 |
BX Customers and related accounts | 2 158 613.00 | 305 650.00 | 1 852 963.00 | 2 158 613.00 |
BZ Other receivables | 1 633 791.00 | | 1 633 791.00 | 1 633 791.00 |
CF Cash and cash equivalents | 596 801.00 | | 596 801.00 | 596 801.00 |
CH Prepaid expenses | 66 404.00 | | 66 404.00 | 66 404.00 |
CJ TOTAL (II) | 14 514 628.00 | 607 198.00 | 13 907 431.00 | 14 514 628.00 |
CO Grand total (0 to V) | 17 994 126.00 | 2 978 604.00 | 15 015 522.00 | 17 994 126.00 |
CU Other investments | 2 952.00 | | 2 952.00 | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 375 557.00 | | | 1 375 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 801.00 | | | 143 801.00 |
DJ Investment subsidies | 22 055.00 | | | 22 055.00 |
DL TOTAL (I) | 2 201 412.00 | | | 2 201 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 661.00 | | | 3 594 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 682.00 | | | 1 109 682.00 |
DW Advances and down payments received on current orders | 353 714.00 | | | 353 714.00 |
DX Trade payables and related accounts | 6 323 415.00 | | | 6 323 415.00 |
DY Tax and social security liabilities | 975 279.00 | | | 975 279.00 |
EA Other liabilities | 169 243.00 | | | 169 243.00 |
EB Prepaid income (2) | 288 117.00 | | | 288 117.00 |
EC TOTAL (IV) | 12 814 110.00 | | | 12 814 110.00 |
EE Grand total (I to V) | 15 015 522.00 | | | 15 015 522.00 |
EG Accrued income and payables due within one year | 12 240 868.00 | | | 12 240 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 679.00 | | | 441 679.00 |
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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 | 47 246 854.00 | 421 751.00 | 47 668 605.00 | 47 246 854.00 |
FG Production sold - services | 2 784 248.00 | 1 113.00 | 2 785 361.00 | 2 784 248.00 |
FJ Net sales | 50 031 101.00 | 422 865.00 | 50 453 966.00 | 50 031 101.00 |
FN Capitalized production | | | 443 185.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 680.00 | |
FQ Other income | | | 218 529.00 | |
FR Total operating income (I) | | | 51 401 360.00 | |
FS Purchases of goods (including customs duties) | | | 45 618 749.00 | |
FT Inventory change (goods) | | | -1 653 383.00 | |
FW Other purchases and external expenses | | | 2 336 125.00 | |
FX Taxes, duties, and similar payments | | | 348 705.00 | |
FY Salaries and Wages | | | 2 461 219.00 | |
FZ Social Security Contributions | | | 880 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 898.00 | |
GE Other Expenses | | | 214 461.00 | |
GF Total Operating Expenses (II) | | | 51 197 229.00 | |
GG - OPERATING RESULT (I - II) | | | 204 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 703.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 7 235.00 | |
GR Interest and similar expenses | | | 19 951.00 | |
GU Total financial expenses (VI) | | | 19 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 858.00 | | | 177 858.00 |
A4 Equity method investments | 8 335.00 | | | 8 335.00 |
HA Exceptional income from management transactions | 38 897.00 | | | 38 897.00 |
HD Total exceptional income (VII) | 38 897.00 | | | 38 897.00 |
HE Exceptional expenses on management operations | 22 235.00 | | | 22 235.00 |
HH Total exceptional expenses (VIII) | 22 235.00 | | | 22 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 662.00 | | | 16 662.00 |
HJ Employee participation in company results | 9 390.00 | | | 9 390.00 |
HK Income tax | 54 886.00 | | | 54 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 447 492.00 | | | 51 447 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 303 691.00 | | | 51 303 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 801.00 | | | 143 801.00 |
HP References: Equipment leasing | 37.00 | | | 37.00 |
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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 | 3 362 534.00 | | 467 005.00 | 3 362 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 7 529.00 | |
I4 DECREASES Grand Total | | 350 041.00 | 3 479 498.00 | |
IO DECREASES Total including other intangible assets | | | 148 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 571.00 | 3 323 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 140.00 | | | 148 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 396.00 | | 467 005.00 | 3 204 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 2 125 063.00 | 407 605.00 | 161 260.00 | 2 125 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 148.00 | 407 605.00 | 161 260.00 | 2 118 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 85 259.00 | 287 144.00 | 70 855.00 | 85 259.00 |
6T Receivables | 13 863.00 | 295 754.00 | 3 967.00 | 13 863.00 |
7B Total provisions for depreciation | 99 122.00 | 582 898.00 | 74 822.00 | 99 122.00 |
7C Grand total | 129 122.00 | 582 898.00 | 104 822.00 | 129 122.00 |
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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 | 6 323 415.00 | 6 323 415.00 | | 6 323 415.00 |
8C Staff and Related Accounts | 332 573.00 | 332 573.00 | | 332 573.00 |
8D Social Security and Other Social Organizations | 274 789.00 | 274 789.00 | | 274 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 243.00 | 169 243.00 | | 169 243.00 |
8L Deferred income | 288 117.00 | 288 117.00 | | 288 117.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 1 843 520.00 | 1 843 520.00 | | 1 843 520.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 315 092.00 | | 315 092.00 | 315 092.00 |
VB VAT | 97 548.00 | 97 548.00 | | 97 548.00 |
VC Group and associates | 570 094.00 | 570 094.00 | | 570 094.00 |
VG Loans with a maturity of up to one year at origin | 3 256 531.00 | 3 256 531.00 | | 3 256 531.00 |
VH Loans with a maturity of more than one year at origin | 338 130.00 | 118 601.00 | 219 529.00 | 338 130.00 |
VI Group and Associates | 1 109 682.00 | 1 109 682.00 | | 1 109 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 874.00 | 134 874.00 | | 134 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 721.00 | 965 721.00 | | 965 721.00 |
VS Prepaid expenses | 66 404.00 | 66 404.00 | | 66 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 660.00 | 3 543 716.00 | 317 944.00 | 3 861 660.00 |
VW VAT | 233 043.00 | 233 043.00 | | 233 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460 397.00 | 12 240 868.00 | 219 529.00 | 12 460 397.00 |
