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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
AH Goodwill | 37 441.00 | | 37 441.00 | 37 441.00 |
AR Technical installations, industrial equipment and tools | 401 328.00 | 360 522.00 | 40 806.00 | 401 328.00 |
AT Other tangible assets | 2 245 098.00 | 1 460 883.00 | 784 216.00 | 2 245 098.00 |
AV Fixed assets in progress | 140 306.00 | | 140 306.00 | 140 306.00 |
BH Other financial assets | 24 178.00 | | 24 178.00 | 24 178.00 |
BJ TOTAL (I) | 2 864 536.00 | 1 833 069.00 | 1 031 467.00 | 2 864 536.00 |
BN Goods in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
BT Goods | 10 400 115.00 | 286 870.00 | 10 113 246.00 | 10 400 115.00 |
BX Customers and related accounts | 3 962 810.00 | 64 422.00 | 3 898 388.00 | 3 962 810.00 |
BZ Other receivables | 2 355 847.00 | | 2 355 847.00 | 2 355 847.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 16 747 149.00 | 351 292.00 | 16 395 857.00 | 16 747 149.00 |
CO Grand total (0 to V) | 19 611 685.00 | 2 184 361.00 | 17 427 324.00 | 19 611 685.00 |
CU Other investments | 4 597.00 | 76.00 | 4 520.00 | 4 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 2 182 300.00 | 2 664 245.00 | | 2 182 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | -481 944.00 | | 15 221.00 |
DL TOTAL (I) | 2 269 021.00 | 2 253 800.00 | | 2 269 021.00 |
DP Provisions for Risks | 265 406.00 | 435 617.00 | | 265 406.00 |
DQ Provisions for Expenses | 718 896.00 | 654 464.00 | | 718 896.00 |
DR TOTAL (IV) | 984 302.00 | 1 090 081.00 | | 984 302.00 |
DU Loans and Debts from Credit Institutions (3) | 571 038.00 | 680 609.00 | | 571 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 409.00 | 5 209 847.00 | | 3 789 409.00 |
DW Advances and down payments received on current orders | 434 007.00 | 20 826.00 | | 434 007.00 |
DX Trade payables and related accounts | 8 392 932.00 | 5 628 205.00 | | 8 392 932.00 |
DY Tax and social security liabilities | 893 923.00 | 838 090.00 | | 893 923.00 |
DZ Fixed asset liabilities and related accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
EA Other liabilities | 53 107.00 | 37 353.00 | | 53 107.00 |
EB Prepaid income (2) | 35 283.00 | 69 418.00 | | 35 283.00 |
EC TOTAL (IV) | 14 174 000.00 | 12 488 649.00 | | 14 174 000.00 |
EE Grand total (I to V) | 17 427 324.00 | 15 832 531.00 | | 17 427 324.00 |
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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 | 46 024 695.00 | 108 174.00 | 46 132 869.00 | 46 024 695.00 |
FG Production sold - services | 2 887 867.00 | | 2 887 867.00 | 2 887 867.00 |
FJ Net sales | 48 912 562.00 | 108 174.00 | 49 020 736.00 | 48 912 562.00 |
FM Inventory production | | | 13 105.00 | |
FO Operating subsidies | | | 34 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 397.00 | |
FQ Other income | | | 14 610.00 | |
FR Total operating income (I) | | | 50 644 983.00 | |
FS Purchases of goods (including customs duties) | | | 42 757 379.00 | |
FT Inventory change (goods) | | | -896 763.00 | |
FU Purchases of raw materials and other supplies | | | 35 184.00 | |
FW Other purchases and external expenses | | | 3 125 219.00 | |
FX Taxes, duties, and similar payments | | | 334 101.00 | |
FY Salaries and Wages | | | 2 731 482.00 | |
FZ Social Security Contributions | | | 1 152 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 751 089.00 | |
GE Other Expenses | | | 9 296.00 | |
GF Total Operating Expenses (II) | | | 50 528 286.00 | |
GG - OPERATING RESULT (I - II) | | | 116 697.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 76 705.00 | |
GU Total financial expenses (VI) | | | 76 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 961.00 | 36 526.00 | | 23 961.00 |
HB Exceptional income from capital transactions | 31 313.00 | 22 458.00 | | 31 313.00 |
HC Reversals of provisions and transfers of expenses | 245 659.00 | 12 000.00 | | 245 659.00 |
HD Total exceptional income (VII) | 300 933.00 | 70 984.00 | | 300 933.00 |
HE Exceptional expenses on management operations | 221 918.00 | 777.00 | | 221 918.00 |
HF Exceptional expenses on capital transactions | 31 313.00 | 22 458.00 | | 31 313.00 |
HG Exceptional depreciation and provisions | 74 494.00 | 124 300.00 | | 74 494.00 |
HH Total exceptional expenses (VIII) | 327 725.00 | 147 535.00 | | 327 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 791.00 | -76 551.00 | | -26 791.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 945 937.00 | 50 406 356.00 | | 50 945 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 930 716.00 | 50 888 300.00 | | 50 930 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | -481 944.00 | | 15 221.00 |
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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 | 2 689 665.00 | | 224 501.00 | 2 689 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 774.00 | |
I4 DECREASES Grand Total | 7 231.00 | 42 398.00 | 2 864 536.00 | 7 231.00 |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 231.00 | 42 398.00 | 2 786 733.00 | 7 231.00 |
KD ACQUISITIONS Total including other intangible assets | 49 029.00 | | | 49 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 882.00 | | 224 480.00 | 2 611 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 754.00 | | 21.00 | 28 754.00 |
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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 | 1 657 320.00 | 186 379.00 | 10 706.00 | 1 657 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 731.00 | 186 379.00 | 10 706.00 | 1 645 731.00 |
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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 | 435 617.00 | 106 687.00 | 276 895.00 | 435 617.00 |
6N Inventories and work in progress | 366 066.00 | 286 870.00 | 366 066.00 | 366 066.00 |
6T Receivables | 135 273.00 | 55 519.00 | 126 370.00 | 135 273.00 |
7B Total provisions for depreciation | 501 415.00 | 342 389.00 | 492 436.00 | 501 415.00 |
7C Grand total | 1 591 496.00 | 1 167 972.00 | 1 423 798.00 | 1 591 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 093 478.00 | 1 178 139.00 | |
UJ - Exceptional | | 74 494.00 | 245 659.00 | |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 8 392 932.00 | 8 392 932.00 | | 8 392 932.00 |
8C Staff and Related Accounts | 327 087.00 | 327 087.00 | | 327 087.00 |
8D Social Security and Other Social Organizations | 369 294.00 | 369 294.00 | | 369 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 107.00 | 53 107.00 | | 53 107.00 |
8L Deferred income | 35 283.00 | 35 283.00 | | 35 283.00 |
UT Other financial assets | 24 178.00 | | 24 178.00 | 24 178.00 |
UX Other trade receivables | 3 942 666.00 | 3 942 666.00 | | 3 942 666.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VA Doubtful or disputed receivables | 20 144.00 | 20 144.00 | | 20 144.00 |
VB VAT | 370 162.00 | 370 162.00 | | 370 162.00 |
VG Loans with a maturity of up to one year at origin | 571 038.00 | 571 038.00 | | 571 038.00 |
VI Group and Associates | 2 089 409.00 | 2 089 409.00 | | 2 089 409.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 267 978.00 | 267 978.00 | | 267 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 747.00 | 81 747.00 | | 81 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 207.00 | 1 714 207.00 | | 1 714 207.00 |
VS Prepaid expenses | 15 660.00 | 15 660.00 | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358 495.00 | 6 334 317.00 | 24 178.00 | 6 358 495.00 |
VW VAT | 115 795.00 | 115 795.00 | | 115 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 739 993.00 | 12 039 993.00 | 1 700 000.00 | 13 739 993.00 |
