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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 | 31 238.00 | 20 711.00 | 10 527.00 | 31 238.00 |
AH Goodwill | 425 924.00 | | 425 924.00 | 425 924.00 |
AP Buildings | 1 566 586.00 | 365 471.00 | 1 201 114.00 | 1 566 586.00 |
AR Technical installations, industrial equipment and tools | 293 556.00 | 188 311.00 | 105 245.00 | 293 556.00 |
AT Other tangible assets | 278 784.00 | 212 319.00 | 66 465.00 | 278 784.00 |
AV Fixed assets in progress | 10 725.00 | | 10 725.00 | 10 725.00 |
BH Other financial assets | 46 680.00 | | 46 680.00 | 46 680.00 |
BJ TOTAL (I) | 2 653 492.00 | 786 811.00 | 1 866 680.00 | 2 653 492.00 |
BP Services in progress | 30 911.00 | | 30 911.00 | 30 911.00 |
BT Goods | 7 591 809.00 | 44 775.00 | 7 547 035.00 | 7 591 809.00 |
BV Advances and down payments on orders | 47 654.00 | | 47 654.00 | 47 654.00 |
BX Customers and related accounts | 1 378 614.00 | 23 341.00 | 1 355 273.00 | 1 378 614.00 |
BZ Other receivables | 942 459.00 | | 942 459.00 | 942 459.00 |
CF Cash and cash equivalents | 897 722.00 | | 897 722.00 | 897 722.00 |
CH Prepaid expenses | 47 902.00 | | 47 902.00 | 47 902.00 |
CJ TOTAL (II) | 10 937 071.00 | 68 116.00 | 10 868 955.00 | 10 937 071.00 |
CO Grand total (0 to V) | 13 590 563.00 | 854 927.00 | 12 735 635.00 | 13 590 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 870.00 | 1 291 870.00 | | 1 291 870.00 |
DD Legal reserve (1) | 31 274.00 | 18 586.00 | | 31 274.00 |
DH Retained earnings | 241 963.00 | 881.00 | | 241 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 086.00 | 253 770.00 | | 209 086.00 |
DL TOTAL (I) | 1 774 192.00 | 1 565 106.00 | | 1 774 192.00 |
DP Provisions for Risks | 32 607.00 | 29 720.00 | | 32 607.00 |
DQ Provisions for Expenses | | 15 453.00 | | |
DR TOTAL (IV) | 32 607.00 | 45 173.00 | | 32 607.00 |
DS Convertible Bond Issues | | 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 818 481.00 | 3 096 804.00 | | 2 818 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 669.00 | 103 840.00 | | 692 669.00 |
DW Advances and down payments received on current orders | 111 023.00 | 38 120.00 | | 111 023.00 |
DX Trade payables and related accounts | 6 599 179.00 | 6 557 565.00 | | 6 599 179.00 |
DY Tax and social security liabilities | 542 303.00 | 535 648.00 | | 542 303.00 |
DZ Fixed asset liabilities and related accounts | 36 260.00 | 78 213.00 | | 36 260.00 |
EA Other liabilities | 13 952.00 | 110 925.00 | | 13 952.00 |
EB Prepaid income (2) | 114 968.00 | 147 025.00 | | 114 968.00 |
EC TOTAL (IV) | 10 928 835.00 | 10 669 048.00 | | 10 928 835.00 |
EE Grand total (I to V) | 12 735 635.00 | 12 279 328.00 | | 12 735 635.00 |
EI Including equity loans | 692 669.00 | | | 692 669.00 |
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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 | 30 703 728.00 | | 30 703 728.00 | 30 703 728.00 |
FD Production sold - goods | 13 886.00 | | 13 886.00 | 13 886.00 |
FG Production sold - services | 2 418 743.00 | | 2 418 743.00 | 2 418 743.00 |
FJ Net sales | 33 136 357.00 | | 33 136 357.00 | 33 136 357.00 |
FM Inventory production | | | 6 906.00 | |
FO Operating subsidies | | | 31 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 272.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 33 563 015.00 | |
FS Purchases of goods (including customs duties) | | | 29 132 290.00 | |
FT Inventory change (goods) | | | -916 614.00 | |
FW Other purchases and external expenses | | | 2 003 471.00 | |
FX Taxes, duties, and similar payments | | | 147 573.00 | |
FY Salaries and Wages | | | 1 714 687.00 | |
FZ Social Security Contributions | | | 641 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 358.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 33 196 473.00 | |
GG - OPERATING RESULT (I - II) | | | 366 543.00 | |
GL Other interest and similar income | | | 43 712.00 | |
GP Total financial income (V) | | | 43 712.00 | |
GR Interest and similar expenses | | | 114 777.00 | |
GU Total financial expenses (VI) | | | 114 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 297.00 | | | 4 297.00 |
HB Exceptional income from capital transactions | 20 981.00 | 451 023.00 | | 20 981.00 |
HD Total exceptional income (VII) | 25 278.00 | 451 023.00 | | 25 278.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 24 072.00 | 443 313.00 | | 24 072.00 |
HH Total exceptional expenses (VIII) | 24 072.00 | 443 330.00 | | 24 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | 7 693.00 | | 1 206.00 |
HK Income tax | 87 598.00 | 3 005.00 | | 87 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 632 005.00 | 32 057 127.00 | | 33 632 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 422 919.00 | 31 803 357.00 | | 33 422 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 086.00 | 253 770.00 | | 209 086.00 |
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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 | 2 646 418.00 | | 38 639.00 | 2 646 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 680.00 | |
I4 DECREASES Grand Total | | 31 565.00 | 2 653 492.00 | |
IO DECREASES Total including other intangible assets | | | 457 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 565.00 | 2 149 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 162.00 | | | 457 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 076.00 | | 35 139.00 | 2 146 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 180.00 | | 3 500.00 | 43 180.00 |
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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 | 561 334.00 | 243 199.00 | 17 722.00 | 561 334.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | 9 717.00 | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 340.00 | 233 482.00 | 17 722.00 | 550 340.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 173.00 | 2 887.00 | 15 453.00 | 45 173.00 |
6N Inventories and work in progress | 60 343.00 | 205 371.00 | 220 939.00 | 60 343.00 |
6T Receivables | 23 266.00 | 532.00 | 457.00 | 23 266.00 |
7B Total provisions for depreciation | 83 609.00 | 205 904.00 | 221 397.00 | 83 609.00 |
7C Grand total | 128 782.00 | 208 791.00 | 236 850.00 | 128 782.00 |
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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 | 5 071.00 | | 5 071.00 | 5 071.00 |
8B Suppliers and Related Accounts | 6 621 089.00 | 6 621 089.00 | | 6 621 089.00 |
8C Staff and Related Accounts | 190 768.00 | 190 768.00 | | 190 768.00 |
8D Social Security and Other Social Organizations | 206 296.00 | 206 296.00 | | 206 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
8L Deferred income | 114 968.00 | 114 968.00 | | 114 968.00 |
UT Other financial assets | 46 680.00 | | 46 680.00 | 46 680.00 |
UX Other trade receivables | 1 351 206.00 | 1 351 206.00 | | 1 351 206.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
UZ Social Security, other social security organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
VA Doubtful or disputed receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
VB VAT | 500 694.00 | 500 694.00 | | 500 694.00 |
VG Loans with a maturity of up to one year at origin | 2 192 996.00 | 2 192 996.00 | | 2 192 996.00 |
VH Loans with a maturity of more than one year at origin | 625 485.00 | 135 600.00 | 489 885.00 | 625 485.00 |
VI Group and Associates | 687 598.00 | 687 598.00 | | 687 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 912.00 | 50 912.00 | | 50 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 470.00 | 435 470.00 | | 435 470.00 |
VS Prepaid expenses | 47 902.00 | 47 902.00 | | 47 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 655.00 | 2 341 567.00 | 74 088.00 | 2 415 655.00 |
VW VAT | 94 326.00 | 94 326.00 | | 94 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 817 812.00 | 10 322 856.00 | 494 956.00 | 10 817 812.00 |
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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 | 55.00 | | | 55.00 |
