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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 | 258 521.00 | 152 549.00 | 105 973.00 | 258 521.00 |
AH Goodwill | 3 834 383.00 | | 3 834 383.00 | 3 834 383.00 |
AR Technical installations, industrial equipment and tools | 410 222.00 | 252 067.00 | 158 155.00 | 410 222.00 |
AT Other tangible assets | 2 821 708.00 | 678 632.00 | 2 143 076.00 | 2 821 708.00 |
AV Fixed assets in progress | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 181 973.00 | | 181 973.00 | 181 973.00 |
BJ TOTAL (I) | 7 514 192.00 | 1 083 248.00 | 6 430 944.00 | 7 514 192.00 |
BN Goods in progress | | | | |
BP Services in progress | 211 916.00 | | 211 916.00 | 211 916.00 |
BT Goods | 19 178 645.00 | 245 040.00 | 18 933 606.00 | 19 178 645.00 |
BV Advances and down payments on orders | 387 852.00 | | 387 852.00 | 387 852.00 |
BX Customers and related accounts | 6 279 197.00 | 68 252.00 | 6 210 945.00 | 6 279 197.00 |
BZ Other receivables | 4 291 317.00 | | 4 291 317.00 | 4 291 317.00 |
CF Cash and cash equivalents | 212 169.00 | | 212 169.00 | 212 169.00 |
CH Prepaid expenses | 110 534.00 | | 110 534.00 | 110 534.00 |
CJ TOTAL (II) | 30 671 629.00 | 313 291.00 | 30 358 338.00 | 30 671 629.00 |
CO Grand total (0 to V) | 38 185 821.00 | 1 396 539.00 | 36 789 282.00 | 38 185 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 116 588.00 | 77 590.00 | | 116 588.00 |
DG Other reserves | 327 937.00 | 140 481.00 | | 327 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 704.00 | 779 955.00 | | 749 704.00 |
DJ Investment subsidies | 104 500.00 | 114 000.00 | | 104 500.00 |
DL TOTAL (I) | 5 798 730.00 | 5 612 025.00 | | 5 798 730.00 |
DP Provisions for Risks | 481 689.00 | 606 101.00 | | 481 689.00 |
DR TOTAL (IV) | 481 689.00 | 606 101.00 | | 481 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 488.00 | 3 563 500.00 | | 3 487 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 989 754.00 | 613 243.00 | | 989 754.00 |
DX Trade payables and related accounts | 17 055 716.00 | 19 405 651.00 | | 17 055 716.00 |
DY Tax and social security liabilities | 4 226 751.00 | 3 621 897.00 | | 4 226 751.00 |
EA Other liabilities | 4 658 140.00 | 3 426 420.00 | | 4 658 140.00 |
EB Prepaid income (2) | 91 014.00 | 154 384.00 | | 91 014.00 |
EC TOTAL (IV) | 30 508 863.00 | 30 785 094.00 | | 30 508 863.00 |
EE Grand total (I to V) | 36 789 282.00 | 37 003 221.00 | | 36 789 282.00 |
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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 | 115 011 928.00 | | 115 011 928.00 | 115 011 928.00 |
FG Production sold - services | 10 704 876.00 | | 10 704 876.00 | 10 704 876.00 |
FJ Net sales | 125 716 804.00 | | 125 716 804.00 | 125 716 804.00 |
FM Inventory production | | | 112 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 725.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 127 049 580.00 | |
FS Purchases of goods (including customs duties) | | | 107 109 135.00 | |
FT Inventory change (goods) | | | -1 790 812.00 | |
FW Other purchases and external expenses | | | 8 620 927.00 | |
FX Taxes, duties, and similar payments | | | 797 351.00 | |
FY Salaries and Wages | | | 7 083 133.00 | |
FZ Social Security Contributions | | | 2 806 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 424.00 | |
GE Other Expenses | | | 109 822.00 | |
GF Total Operating Expenses (II) | | | 125 580 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 46 534.00 | |
GP Total financial income (V) | | | 46 534.00 | |
GR Interest and similar expenses | | | 244 609.00 | |
GU Total financial expenses (VI) | | | 244 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 474.00 | 3 701.00 | | 45 474.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 58 974.00 | 3 701.00 | | 58 974.00 |
HE Exceptional expenses on management operations | 49 257.00 | 22 957.00 | | 49 257.00 |
HH Total exceptional expenses (VIII) | 49 257.00 | 22 957.00 | | 49 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 717.00 | -19 257.00 | | 9 717.00 |
HJ Employee participation in company results | 152 205.00 | 163 530.00 | | 152 205.00 |
HK Income tax | 378 748.00 | 388 268.00 | | 378 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 155 088.00 | 110 991 106.00 | | 127 155 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 405 384.00 | 110 211 152.00 | | 126 405 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 704.00 | 779 955.00 | | 749 704.00 |
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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 | 6 188 249.00 | | 1 545 305.00 | 6 188 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 973.00 | |
I4 DECREASES Grand Total | | 219 362.00 | 7 514 192.00 | |
IO DECREASES Total including other intangible assets | | | 4 092 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 362.00 | 3 239 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 628.00 | | 46 277.00 | 4 046 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 648.00 | | 1 499 029.00 | 1 959 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 973.00 | | | 181 973.00 |
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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 | 754 954.00 | 330 688.00 | 2 393.00 | 754 954.00 |
PE DEPRECIATION Total including other intangible assets | 121 921.00 | 30 628.00 | | 121 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 033.00 | 300 060.00 | 2 393.00 | 633 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 101.00 | 242 424.00 | 366 836.00 | 606 101.00 |
6N Inventories and work in progress | 208 340.00 | 245 040.00 | 208 340.00 | 208 340.00 |
6T Receivables | 64 153.00 | 26 666.00 | 22 568.00 | 64 153.00 |
7B Total provisions for depreciation | 272 494.00 | 271 706.00 | 230 909.00 | 272 494.00 |
7C Grand total | 878 595.00 | 514 130.00 | 597 745.00 | 878 595.00 |
UE of which provisions and reversals: - Operating | | 514 130.00 | 597 745.00 | |
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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 | 17 055 716.00 | 17 055 716.00 | | 17 055 716.00 |
8C Staff and Related Accounts | 1 158 290.00 | 1 158 290.00 | | 1 158 290.00 |
8D Social Security and Other Social Organizations | 996 668.00 | 996 668.00 | | 996 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 140.00 | 208 140.00 | | 208 140.00 |
8L Deferred income | 91 014.00 | 91 014.00 | | 91 014.00 |
UT Other financial assets | 181 973.00 | | 181 973.00 | 181 973.00 |
UX Other trade receivables | 6 197 175.00 | 6 197 175.00 | | 6 197 175.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
UZ Social Security, other social security organizations | 70 207.00 | 70 207.00 | | 70 207.00 |
VA Doubtful or disputed receivables | 82 021.00 | | 82 021.00 | 82 021.00 |
VB VAT | 247 269.00 | 247 269.00 | | 247 269.00 |
VG Loans with a maturity of up to one year at origin | 1 141 571.00 | 1 141 571.00 | | 1 141 571.00 |
VH Loans with a maturity of more than one year at origin | 2 345 917.00 | 341 775.00 | 1 248 885.00 | 2 345 917.00 |
VI Group and Associates | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 501 567.00 | | | 501 567.00 |
VM Income taxes | 56 266.00 | 56 266.00 | | 56 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 371.00 | 485 371.00 | | 485 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915 644.00 | 3 915 644.00 | | 3 915 644.00 |
VS Prepaid expenses | 110 534.00 | 110 534.00 | | 110 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 021.00 | 10 599 027.00 | 263 994.00 | 10 863 021.00 |
VW VAT | 1 586 422.00 | 1 586 422.00 | | 1 586 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 519 109.00 | 27 514 968.00 | 1 248 885.00 | 29 519 109.00 |
