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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 | 68 059.00 | 39 578.00 | 28 480.00 | 68 059.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AP Buildings | 43 730.00 | 9 148.00 | 34 581.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 133 761.00 | 65 397.00 | 68 363.00 | 133 761.00 |
AT Other tangible assets | 739 615.00 | 287 903.00 | 451 711.00 | 739 615.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 873 666.00 | 402 028.00 | 1 471 638.00 | 1 873 666.00 |
BL Raw materials, supplies | 12 360.00 | | 12 360.00 | 12 360.00 |
BP Services in progress | 20 224.00 | | 20 224.00 | 20 224.00 |
BT Goods | 15 163 267.00 | 178 356.00 | 14 984 910.00 | 15 163 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 849 803.00 | 3 887.00 | 3 845 916.00 | 3 849 803.00 |
BZ Other receivables | 2 785 805.00 | | 2 785 805.00 | 2 785 805.00 |
CF Cash and cash equivalents | 672 545.00 | | 672 545.00 | 672 545.00 |
CH Prepaid expenses | 112 032.00 | | 112 032.00 | 112 032.00 |
CJ TOTAL (II) | 22 616 039.00 | 182 244.00 | 22 433 795.00 | 22 616 039.00 |
CO Grand total (0 to V) | 24 489 705.00 | 584 272.00 | 23 905 433.00 | 24 489 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 882 894.00 | 609 662.00 | | 882 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 172.00 | 273 231.00 | | 52 172.00 |
DL TOTAL (I) | 2 035 066.00 | 1 982 894.00 | | 2 035 066.00 |
DP Provisions for Risks | 92 066.00 | 50 904.00 | | 92 066.00 |
DR TOTAL (IV) | 92 066.00 | 50 904.00 | | 92 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 918.00 | 3 119 739.00 | | 1 953 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823 049.00 | 2 791 179.00 | | 3 823 049.00 |
DX Trade payables and related accounts | 13 028 143.00 | 8 624 203.00 | | 13 028 143.00 |
DY Tax and social security liabilities | 946 291.00 | 960 641.00 | | 946 291.00 |
EA Other liabilities | 807 365.00 | 807 052.00 | | 807 365.00 |
EB Prepaid income (2) | 1 219 532.00 | 1 043 832.00 | | 1 219 532.00 |
EC TOTAL (IV) | 21 778 301.00 | 17 346 648.00 | | 21 778 301.00 |
EE Grand total (I to V) | 23 905 433.00 | 19 380 447.00 | | 23 905 433.00 |
EG Accrued income and payables due within one year | 21 223 801.00 | 16 189 553.00 | | 21 223 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 822.00 | 1 362 453.00 | | 796 822.00 |
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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 | 53 000 903.00 | | 53 000 903.00 | 53 000 903.00 |
FD Production sold - goods | 104 986.00 | 13 980.00 | 118 966.00 | 104 986.00 |
FG Production sold - services | 4 734 891.00 | | 4 734 891.00 | 4 734 891.00 |
FJ Net sales | 57 840 782.00 | 13 980.00 | 57 854 762.00 | 57 840 782.00 |
FM Inventory production | | | -14 986.00 | |
FO Operating subsidies | | | 11 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 261.00 | |
FQ Other income | | | 8 199.00 | |
FR Total operating income (I) | | | 58 156 107.00 | |
FS Purchases of goods (including customs duties) | | | 52 867 064.00 | |
FT Inventory change (goods) | | | -3 574 696.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 4 752 283.00 | |
FX Taxes, duties, and similar payments | | | 307 753.00 | |
FY Salaries and Wages | | | 2 278 304.00 | |
FZ Social Security Contributions | | | 900 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 066.00 | |
GE Other Expenses | | | 31 620.00 | |
GF Total Operating Expenses (II) | | | 58 030 301.00 | |
GG - OPERATING RESULT (I - II) | | | 125 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 971.00 | |
GU Total financial expenses (VI) | | | 79 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 117.00 | 154 223.00 | | 173 117.00 |
HA Exceptional income from management transactions | 16 374.00 | 3 356.00 | | 16 374.00 |
HB Exceptional income from capital transactions | 73 027.00 | 255 111.00 | | 73 027.00 |
HD Total exceptional income (VII) | 89 402.00 | 258 467.00 | | 89 402.00 |
HE Exceptional expenses on management operations | 6 922.00 | 14 533.00 | | 6 922.00 |
HF Exceptional expenses on capital transactions | 54 436.00 | 231 263.00 | | 54 436.00 |
HH Total exceptional expenses (VIII) | 61 358.00 | 245 796.00 | | 61 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 043.00 | 12 670.00 | | 28 043.00 |
HK Income tax | 21 706.00 | 27 393.00 | | 21 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 245 509.00 | 51 687 118.00 | | 58 245 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 193 337.00 | 51 413 886.00 | | 58 193 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 172.00 | 273 231.00 | | 52 172.00 |
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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 | 1 793 024.00 | | 233 493.00 | 1 793 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 152 851.00 | 1 873 666.00 | |
IO DECREASES Total including other intangible assets | | | 943 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 851.00 | 917 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 246.00 | | 1 814.00 | 941 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 278.00 | | 231 679.00 | 838 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 284 993.00 | 194 367.00 | 77 332.00 | 284 993.00 |
PE DEPRECIATION Total including other intangible assets | 25 410.00 | 14 169.00 | | 25 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 583.00 | 180 198.00 | 77 332.00 | 259 583.00 |
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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 | 50 904.00 | 92 066.00 | 50 904.00 | 50 904.00 |
6N Inventories and work in progress | 52 635.00 | 178 357.00 | 52 635.00 | 52 635.00 |
6T Receivables | 1 019.00 | 3 473.00 | 605.00 | 1 019.00 |
6X Other provisions for depreciation | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 72 654.00 | 181 830.00 | 72 240.00 | 72 654.00 |
7C Grand total | 123 558.00 | 273 896.00 | 123 144.00 | 123 558.00 |
UE of which provisions and reversals: - Operating | | 273 896.00 | 123 144.00 | |
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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 | 3 823 050.00 | 3 823 050.00 | | 3 823 050.00 |
8B Suppliers and Related Accounts | 13 028 144.00 | 13 028 144.00 | | 13 028 144.00 |
8C Staff and Related Accounts | 207 843.00 | 207 843.00 | | 207 843.00 |
8D Social Security and Other Social Organizations | 207 513.00 | 207 513.00 | | 207 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 365.00 | 807 365.00 | | 807 365.00 |
8L Deferred income | 1 219 532.00 | 1 219 532.00 | | 1 219 532.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 3 849 307.00 | 3 849 307.00 | | 3 849 307.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 8 827.00 | 8 827.00 | | 8 827.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 706 733.00 | 706 733.00 | | 706 733.00 |
VC Group and associates | 30 617.00 | 30 617.00 | | 30 617.00 |
VG Loans with a maturity of up to one year at origin | 796 823.00 | 796 823.00 | | 796 823.00 |
VH Loans with a maturity of more than one year at origin | 1 157 096.00 | 602 596.00 | 554 500.00 | 1 157 096.00 |
VK Loans repaid during the year | 600 190.00 | | | 600 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 365.00 | 79 365.00 | | 79 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 440.00 | 2 039 440.00 | | 2 039 440.00 |
VS Prepaid expenses | 112 033.00 | 112 033.00 | | 112 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 142.00 | 6 747 642.00 | 13 500.00 | 6 761 142.00 |
VW VAT | 451 570.00 | 451 570.00 | | 451 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 778 301.00 | 21 223 801.00 | 554 500.00 | 21 778 301.00 |
