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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 78 664.00 | | 78 664.00 | 78 664.00 |
AJ Other Intangible Assets | 334 634.00 | 106 530.00 | 228 104.00 | 334 634.00 |
AP Buildings | 9 344.00 | 5 169.00 | 4 175.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 2 479 571.00 | 1 394 650.00 | 1 084 921.00 | 2 479 571.00 |
AT Other tangible assets | 5 337 733.00 | 3 991 687.00 | 1 346 047.00 | 5 337 733.00 |
BH Other financial assets | 46 053.00 | | 46 053.00 | 46 053.00 |
BJ TOTAL (I) | 8 305 099.00 | 5 502 536.00 | 2 802 564.00 | 8 305 099.00 |
BL Raw materials, supplies | 6 932.00 | | 6 932.00 | 6 932.00 |
BT Goods | 4 392 516.00 | | 4 392 516.00 | 4 392 516.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 824 321.00 | 166 921.00 | 3 657 400.00 | 3 824 321.00 |
BZ Other receivables | 687 328.00 | | 687 328.00 | 687 328.00 |
CF Cash and cash equivalents | 131 303.00 | | 131 303.00 | 131 303.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 9 097 777.00 | 166 921.00 | 8 930 856.00 | 9 097 777.00 |
CO Grand total (0 to V) | 17 402 876.00 | 5 669 457.00 | 11 733 420.00 | 17 402 876.00 |
CR Shares due in more than one year | 232 617.00 | | | 232 617.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 968 123.00 | | | 3 968 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 327.00 | | | 416 327.00 |
DL TOTAL (I) | 5 704 450.00 | | | 5 704 450.00 |
DP Provisions for Risks | 26 530.00 | | | 26 530.00 |
DR TOTAL (IV) | 26 530.00 | | | 26 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 185.00 | | | 1 900 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 724.00 | | | 282 724.00 |
DW Advances and down payments received on current orders | 423 785.00 | | | 423 785.00 |
DX Trade payables and related accounts | 2 272 377.00 | | | 2 272 377.00 |
DY Tax and social security liabilities | 976 201.00 | | | 976 201.00 |
EA Other liabilities | 147 167.00 | | | 147 167.00 |
EC TOTAL (IV) | 6 002 440.00 | | | 6 002 440.00 |
EE Grand total (I to V) | 11 733 420.00 | | | 11 733 420.00 |
EG Accrued income and payables due within one year | 4 324 276.00 | | | 4 324 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 494.00 | | | 145 494.00 |
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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 | 22 860 247.00 | | 22 860 247.00 | 22 860 247.00 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 69 458.00 | | 69 458.00 | 69 458.00 |
FJ Net sales | 22 930 223.00 | | 22 930 223.00 | 22 930 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 646.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 23 058 113.00 | |
FS Purchases of goods (including customs duties) | | | 16 717 643.00 | |
FT Inventory change (goods) | | | -223 564.00 | |
FU Purchases of raw materials and other supplies | | | 164 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 1 624 257.00 | |
FX Taxes, duties, and similar payments | | | 213 946.00 | |
FY Salaries and Wages | | | 2 428 279.00 | |
FZ Social Security Contributions | | | 952 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 530.00 | |
GE Other Expenses | | | 27 404.00 | |
GF Total Operating Expenses (II) | | | 22 450 140.00 | |
GG - OPERATING RESULT (I - II) | | | 607 973.00 | |
GL Other interest and similar income | | | 106 844.00 | |
GP Total financial income (V) | | | 106 844.00 | |
GR Interest and similar expenses | | | 27 857.00 | |
GU Total financial expenses (VI) | | | 27 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 342.00 | | | 88 342.00 |
HA Exceptional income from management transactions | 16 140.00 | | | 16 140.00 |
HB Exceptional income from capital transactions | 129 037.00 | | | 129 037.00 |
HD Total exceptional income (VII) | 145 177.00 | | | 145 177.00 |
HE Exceptional expenses on management operations | 30 512.00 | | | 30 512.00 |
HF Exceptional expenses on capital transactions | 102 234.00 | | | 102 234.00 |
HH Total exceptional expenses (VIII) | 132 746.00 | | | 132 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 432.00 | | | 12 432.00 |
HJ Employee participation in company results | 77 460.00 | | | 77 460.00 |
HK Income tax | 205 605.00 | | | 205 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 310 135.00 | | | 23 310 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 893 808.00 | | | 22 893 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 327.00 | | | 416 327.00 |
HP References: Equipment leasing | 3 228.00 | | | 3 228.00 |
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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 | 8 688 751.00 | | 344 669.00 | 8 688 751.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 60 653.00 | 350.00 |
I4 DECREASES Grand Total | 124 226.00 | 604 094.00 | 8 305 100.00 | 124 226.00 |
IO DECREASES Total including other intangible assets | | 29 275.00 | 417 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 876.00 | 574 819.00 | 7 826 649.00 | 123 876.00 |
KD ACQUISITIONS Total including other intangible assets | 221 336.00 | | 225 737.00 | 221 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 406 537.00 | | 118 806.00 | 8 406 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 878.00 | | 126.00 | 60 878.00 |
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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 | 5 543 154.00 | 461 243.00 | 501 860.00 | 5 543 154.00 |
PE DEPRECIATION Total including other intangible assets | 128 089.00 | 12 216.00 | 29 275.00 | 128 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415 065.00 | 449 026.00 | 472 585.00 | 5 415 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 370.00 | 18 530.00 | 11 370.00 | 19 370.00 |
6T Receivables | 126 200.00 | 63 654.00 | 22 934.00 | 126 200.00 |
7B Total provisions for depreciation | 126 200.00 | 63 654.00 | 22 934.00 | 126 200.00 |
7C Grand total | 145 570.00 | 82 184.00 | 34 304.00 | 145 570.00 |
UE of which provisions and reversals: - Operating | | 82 184.00 | 34 304.00 | |
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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 | 2 272 377.00 | 2 272 377.00 | | 2 272 377.00 |
8C Staff and Related Accounts | 363 122.00 | 363 122.00 | | 363 122.00 |
8D Social Security and Other Social Organizations | 296 942.00 | 296 942.00 | | 296 942.00 |
8E Income Taxes | 155 929.00 | 155 929.00 | | 155 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 167.00 | 147 167.00 | | 147 167.00 |
UT Other financial assets | 46 053.00 | | 46 053.00 | 46 053.00 |
UX Other trade receivables | 3 591 704.00 | 3 591 704.00 | | 3 591 704.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | -2 385.00 | -2 385.00 | | -2 385.00 |
VA Doubtful or disputed receivables | 232 617.00 | 232 617.00 | | 232 617.00 |
VB VAT | 49 066.00 | 49 066.00 | | 49 066.00 |
VG Loans with a maturity of up to one year at origin | 146 314.00 | 146 314.00 | | 146 314.00 |
VH Loans with a maturity of more than one year at origin | 1 753 871.00 | 499 492.00 | 1 128 677.00 | 1 753 871.00 |
VI Group and Associates | 282 724.00 | 282 724.00 | | 282 724.00 |
VJ Loans taken out during the year | 41 487.00 | | | 41 487.00 |
VK Loans repaid during the year | 502 973.00 | | | 502 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 098.00 | 29 098.00 | | 29 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 262.00 | 640 262.00 | | 640 262.00 |
VS Prepaid expenses | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 080.00 | 4 527 027.00 | 46 053.00 | 4 573 080.00 |
VW VAT | 131 110.00 | 131 110.00 | | 131 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578 655.00 | 4 324 276.00 | 1 128 677.00 | 5 578 655.00 |
