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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 | 95 259.00 | 95 260.00 | -1.00 | 95 259.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 472 247.00 | 1 406 807.00 | 65 440.00 | 1 472 247.00 |
AR Technical installations, industrial equipment and tools | 1 028 147.00 | 938 639.00 | 89 508.00 | 1 028 147.00 |
AT Other tangible assets | 1 638 185.00 | 1 550 132.00 | 88 053.00 | 1 638 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
BJ TOTAL (I) | 4 431 673.00 | 3 990 839.00 | 440 835.00 | 4 431 673.00 |
BN Goods in progress | 740 915.00 | | 740 915.00 | 740 915.00 |
BT Goods | 9 661 287.00 | 1 322 698.00 | 8 338 589.00 | 9 661 287.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 4 747 487.00 | 38 038.00 | 4 709 449.00 | 4 747 487.00 |
BZ Other receivables | 3 842 085.00 | | 3 842 085.00 | 3 842 085.00 |
CF Cash and cash equivalents | 174 538.00 | | 174 538.00 | 174 538.00 |
CH Prepaid expenses | 109 015.00 | | 109 015.00 | 109 015.00 |
CJ TOTAL (II) | 19 277 007.00 | 1 360 736.00 | 17 916 271.00 | 19 277 007.00 |
CO Grand total (0 to V) | 23 708 681.00 | 5 351 575.00 | 18 357 106.00 | 23 708 681.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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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 |
DG Other reserves | 136 293.00 | 136 293.00 | | 136 293.00 |
DH Retained earnings | 4 151 906.00 | 3 569 594.00 | | 4 151 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 690.00 | 1 582 311.00 | | 1 630 690.00 |
DL TOTAL (I) | 7 018 888.00 | 6 388 198.00 | | 7 018 888.00 |
DP Provisions for Risks | 633 267.00 | 521 544.00 | | 633 267.00 |
DR TOTAL (IV) | 633 267.00 | 521 544.00 | | 633 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 154.00 | 2 036 355.00 | | 1 607 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 1 651 798.00 | | 407.00 |
DX Trade payables and related accounts | 7 076 260.00 | 6 180 018.00 | | 7 076 260.00 |
DY Tax and social security liabilities | 1 959 211.00 | 1 193 975.00 | | 1 959 211.00 |
EA Other liabilities | 38 627.00 | 34 411.00 | | 38 627.00 |
EB Prepaid income (2) | 23 292.00 | 223 400.00 | | 23 292.00 |
EC TOTAL (IV) | 10 704 951.00 | 11 319 957.00 | | 10 704 951.00 |
EE Grand total (I to V) | 18 357 106.00 | 18 229 699.00 | | 18 357 106.00 |
EG Accrued income and payables due within one year | 10 704 951.00 | 11 319 957.00 | | 10 704 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607 154.00 | 2 024 008.00 | | 1 607 154.00 |
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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 | 44 578 358.00 | | 44 578 358.00 | 44 578 358.00 |
FG Production sold - services | 3 825 224.00 | | 3 825 224.00 | 3 825 224.00 |
FJ Net sales | 48 403 582.00 | | 48 403 582.00 | 48 403 582.00 |
FM Inventory production | | | 183 395.00 | |
FN Capitalized production | | | 93 540.00 | |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 312.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 50 416 877.00 | |
FS Purchases of goods (including customs duties) | | | 38 205 291.00 | |
FT Inventory change (goods) | | | -1 565 466.00 | |
FW Other purchases and external expenses | | | 5 239 530.00 | |
FX Taxes, duties, and similar payments | | | 370 369.00 | |
FY Salaries and Wages | | | 2 623 984.00 | |
FZ Social Security Contributions | | | 983 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 267.00 | |
GE Other Expenses | | | 76 488.00 | |
GF Total Operating Expenses (II) | | | 48 056 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 052.00 | |
GP Total financial income (V) | | | 13 052.00 | |
GR Interest and similar expenses | | | 18 061.00 | |
GU Total financial expenses (VI) | | | 18 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 014.00 | 137 456.00 | | 133 014.00 |
A4 Equity method investments | 32 767.00 | 34 397.00 | | 32 767.00 |
HA Exceptional income from management transactions | 164.00 | 2 366.00 | | 164.00 |
HB Exceptional income from capital transactions | 417.00 | 4 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 132 186.00 | | |
HD Total exceptional income (VII) | 581.00 | 138 552.00 | | 581.00 |
HE Exceptional expenses on management operations | | 8 612.00 | | |
HF Exceptional expenses on capital transactions | 32 651.00 | 37 708.00 | | 32 651.00 |
HH Total exceptional expenses (VIII) | 32 651.00 | 46 320.00 | | 32 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 070.00 | 92 232.00 | | -32 070.00 |
HK Income tax | 692 251.00 | 709 111.00 | | 692 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 430 510.00 | 48 232 972.00 | | 50 430 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 799 820.00 | 46 650 661.00 | | 48 799 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 690.00 | 1 582 311.00 | | 1 630 690.00 |
HP References: Equipment leasing | 211 030.00 | 122 734.00 | | 211 030.00 |
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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 | 4 509 213.00 | | 153 959.00 | 4 509 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 233.00 | |
I4 DECREASES Grand Total | | 231 498.00 | 4 431 673.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 163 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 898.00 | 4 138 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 461.00 | | | 165 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 519.00 | | 153 959.00 | 4 214 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 233.00 | | | 129 233.00 |
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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 | 4 022 108.00 | 161 953.00 | 193 222.00 | 4 022 108.00 |
PE DEPRECIATION Total including other intangible assets | 95 368.00 | 1 492.00 | 1 600.00 | 95 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 740.00 | 160 462.00 | 191 622.00 | 3 926 740.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 544.00 | 633 267.00 | 521 544.00 | 521 544.00 |
6N Inventories and work in progress | 1 037 071.00 | 1 322 698.00 | 1 037 071.00 | 1 037 071.00 |
6T Receivables | 66 734.00 | 4 987.00 | 33 683.00 | 66 734.00 |
7B Total provisions for depreciation | 1 103 805.00 | 1 327 685.00 | 1 070 754.00 | 1 103 805.00 |
7C Grand total | 1 625 349.00 | 1 960 952.00 | 1 592 298.00 | 1 625 349.00 |
UE of which provisions and reversals: - Operating | | 1 960 952.00 | 1 592 298.00 | |
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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 | 7 076 260.00 | 7 076 260.00 | | 7 076 260.00 |
8C Staff and Related Accounts | 469 593.00 | 469 593.00 | | 469 593.00 |
8D Social Security and Other Social Organizations | 380 598.00 | 380 598.00 | | 380 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 627.00 | 38 627.00 | | 38 627.00 |
8L Deferred income | 23 292.00 | 23 292.00 | | 23 292.00 |
UT Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
UX Other trade receivables | 4 699 392.00 | 4 699 392.00 | | 4 699 392.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 48 096.00 | | 48 096.00 | 48 096.00 |
VB VAT | 140 170.00 | 140 170.00 | | 140 170.00 |
VC Group and associates | 3 523 109.00 | 3 523 109.00 | | 3 523 109.00 |
VG Loans with a maturity of up to one year at origin | 1 607 154.00 | 1 607 154.00 | | 1 607 154.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 027.00 | 738 027.00 | | 738 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 332.00 | 173 332.00 | | 173 332.00 |
VS Prepaid expenses | 109 015.00 | 109 015.00 | | 109 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 822 632.00 | 8 650 491.00 | 172 141.00 | 8 822 632.00 |
VW VAT | 370 994.00 | 370 994.00 | | 370 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 704 951.00 | 10 704 951.00 | | 10 704 951.00 |
