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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 | 72 435.00 | 67 511.00 | 4 924.00 | 72 435.00 |
AH Goodwill | 2 257 259.00 | 1 300 000.00 | 957 259.00 | 2 257 259.00 |
AP Buildings | 720 026.00 | 683 732.00 | 36 294.00 | 720 026.00 |
AR Technical installations, industrial equipment and tools | 1 099 924.00 | 923 216.00 | 176 708.00 | 1 099 924.00 |
AT Other tangible assets | 2 267 267.00 | 1 898 304.00 | 368 963.00 | 2 267 267.00 |
BD Other fixed assets | 31 480.00 | | 31 480.00 | 31 480.00 |
BH Other financial assets | 157 994.00 | | 157 994.00 | 157 994.00 |
BJ TOTAL (I) | 6 606 385.00 | 4 872 763.00 | 1 733 622.00 | 6 606 385.00 |
BT Goods | 15 565 464.00 | 336 044.00 | 15 229 419.00 | 15 565 464.00 |
BV Advances and down payments on orders | 154 893.00 | | 154 893.00 | 154 893.00 |
BX Customers and related accounts | 5 223 897.00 | 19 334.00 | 5 204 563.00 | 5 223 897.00 |
BZ Other receivables | 2 657 092.00 | | 2 657 092.00 | 2 657 092.00 |
CF Cash and cash equivalents | 131 163.00 | | 131 163.00 | 131 163.00 |
CH Prepaid expenses | 260 033.00 | | 260 033.00 | 260 033.00 |
CJ TOTAL (II) | 23 992 543.00 | 355 379.00 | 23 637 164.00 | 23 992 543.00 |
CO Grand total (0 to V) | 30 598 927.00 | 5 228 141.00 | 25 370 786.00 | 30 598 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | 1 032 842.00 | 1 349 214.00 | | 1 032 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 796.00 | 183 628.00 | | -10 796.00 |
DL TOTAL (I) | 3 231 434.00 | 3 742 230.00 | | 3 231 434.00 |
DP Provisions for Risks | 189 458.00 | 116 840.00 | | 189 458.00 |
DR TOTAL (IV) | 189 458.00 | 116 840.00 | | 189 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 134.00 | 1 287 565.00 | | 1 490 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260 400.00 | 4 204 841.00 | | 5 260 400.00 |
DW Advances and down payments received on current orders | 792 180.00 | 547 770.00 | | 792 180.00 |
DX Trade payables and related accounts | 12 676 544.00 | 12 904 742.00 | | 12 676 544.00 |
DY Tax and social security liabilities | 1 237 116.00 | 2 042 020.00 | | 1 237 116.00 |
EA Other liabilities | 492 461.00 | 190 698.00 | | 492 461.00 |
EB Prepaid income (2) | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 21 949 893.00 | 21 177 635.00 | | 21 949 893.00 |
EE Grand total (I to V) | 25 370 786.00 | 25 036 706.00 | | 25 370 786.00 |
EI Including equity loans | 5 260 400.00 | | | 5 260 400.00 |
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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 | | | 61 853 844.00 | |
FD Production sold - goods | | | -47 243.00 | |
FG Production sold - services | | | 4 163 232.00 | |
FJ Net sales | | | 65 969 833.00 | |
FO Operating subsidies | | | 44 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 149.00 | |
FQ Other income | | | 27 067.00 | |
FR Total operating income (I) | | | 66 522 390.00 | |
FS Purchases of goods (including customs duties) | | | 70 188 733.00 | |
FT Inventory change (goods) | | | -15 158 226.00 | |
FW Other purchases and external expenses | | | 5 357 782.00 | |
FX Taxes, duties, and similar payments | | | 441 339.00 | |
FY Salaries and Wages | | | 4 825 680.00 | |
FZ Social Security Contributions | | | 570 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 458.00 | |
GE Other Expenses | | | 15 506.00 | |
GF Total Operating Expenses (II) | | | 66 430 903.00 | |
GG - OPERATING RESULT (I - II) | | | 91 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 13 710.00 | |
GP Total financial income (V) | | | 13 793.00 | |
GR Interest and similar expenses | | | 120 820.00 | |
GU Total financial expenses (VI) | | | 120 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 101.00 | | | 8 101.00 |
HD Total exceptional income (VII) | 9 255.00 | 318.00 | | 9 255.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 740.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | -422.00 | | 8 166.00 |
HJ Employee participation in company results | 22 471.00 | 34 980.00 | | 22 471.00 |
HK Income tax | -19 049.00 | 6 013.00 | | -19 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 545 438.00 | 63 537 176.00 | | 66 545 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 556 234.00 | 63 353 548.00 | | 66 556 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 796.00 | 183 628.00 | | -10 796.00 |
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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 | 6 461 331.00 | | 157 120.00 | 6 461 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 189 474.00 | |
I4 DECREASES Grand Total | | 12 067.00 | 6 606 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 329 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 547.00 | 4 087 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 693.00 | | | 2 329 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 759.00 | | 100 005.00 | 3 998 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 879.00 | | 57 116.00 | 132 879.00 |
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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 | 3 365 095.00 | 218 305.00 | 10 638.00 | 3 365 095.00 |
PE DEPRECIATION Total including other intangible assets | 63 578.00 | 3 933.00 | | 63 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 518.00 | 214 372.00 | 10 638.00 | 3 301 518.00 |
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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 | 116 840.00 | 189 458.00 | 116 840.00 | 116 840.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 249 664.00 | 332 991.00 | 246 611.00 | 249 664.00 |
6T Receivables | 23 680.00 | 19 334.00 | 23 680.00 | 23 680.00 |
7B Total provisions for depreciation | 1 573 344.00 | 352 326.00 | 270 291.00 | 1 573 344.00 |
7C Grand total | 1 690 184.00 | 541 784.00 | 387 131.00 | 1 690 184.00 |
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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 | 5 260 400.00 | 5 192 260.00 | 68 140.00 | 5 260 400.00 |
8B Suppliers and Related Accounts | 12 676 544.00 | 12 676 544.00 | | 12 676 544.00 |
8C Staff and Related Accounts | 365 860.00 | 365 860.00 | | 365 860.00 |
8D Social Security and Other Social Organizations | 321 973.00 | 321 973.00 | | 321 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 461.00 | 492 461.00 | | 492 461.00 |
8L Deferred income | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 157 994.00 | | 157 994.00 | 157 994.00 |
UX Other trade receivables | 5 200 373.00 | 5 200 373.00 | | 5 200 373.00 |
UY Staff and related accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
UZ Social Security, other social security organizations | 7 355.00 | 7 355.00 | | 7 355.00 |
VA Doubtful or disputed receivables | 23 525.00 | 23 525.00 | | 23 525.00 |
VB VAT | 797 618.00 | 797 618.00 | | 797 618.00 |
VC Group and associates | 58 594.00 | 58 594.00 | | 58 594.00 |
VG Loans with a maturity of up to one year at origin | 995 393.00 | 995 393.00 | | 995 393.00 |
VH Loans with a maturity of more than one year at origin | 494 740.00 | 164 043.00 | 330 697.00 | 494 740.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 750.00 | 165 750.00 | | 165 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 915.00 | 1 783 915.00 | | 1 783 915.00 |
VS Prepaid expenses | 260 033.00 | 260 033.00 | | 260 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299 017.00 | 8 141 023.00 | 157 994.00 | 8 299 017.00 |
VW VAT | 383 533.00 | 383 533.00 | | 383 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 157 714.00 | 20 758 876.00 | 398 837.00 | 21 157 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
