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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 | 80 738.00 | 45 589.00 | 35 148.00 | 80 738.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 328 635.00 | 327 859.00 | 777.00 | 328 635.00 |
AR Technical installations, industrial equipment and tools | 552 769.00 | 545 900.00 | 6 868.00 | 552 769.00 |
AT Other tangible assets | 1 989 474.00 | 1 239 894.00 | 749 580.00 | 1 989 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 671.00 | | 110 671.00 | 110 671.00 |
BJ TOTAL (I) | 3 236 079.00 | 2 159 243.00 | 1 076 836.00 | 3 236 079.00 |
BP Services in progress | 17 031.00 | | 17 031.00 | 17 031.00 |
BT Goods | 14 825 358.00 | 10 897.00 | 14 814 461.00 | 14 825 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 279 526.00 | 118 693.00 | 5 160 833.00 | 5 279 526.00 |
BZ Other receivables | 3 361 954.00 | | 3 361 954.00 | 3 361 954.00 |
CF Cash and cash equivalents | 2 998 627.00 | | 2 998 627.00 | 2 998 627.00 |
CH Prepaid expenses | 192 239.00 | | 192 239.00 | 192 239.00 |
CJ TOTAL (II) | 26 674 736.00 | 129 590.00 | 26 545 145.00 | 26 674 736.00 |
CO Grand total (0 to V) | 29 910 814.00 | 2 288 833.00 | 27 621 981.00 | 29 910 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 71 265.00 | 71 265.00 | | 71 265.00 |
DH Retained earnings | 2 893 112.00 | 2 610 946.00 | | 2 893 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 116.00 | 282 166.00 | | 513 116.00 |
DL TOTAL (I) | 3 752 493.00 | 3 239 377.00 | | 3 752 493.00 |
DP Provisions for Risks | 40 724.00 | 23 232.00 | | 40 724.00 |
DR TOTAL (IV) | 40 724.00 | 23 232.00 | | 40 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 737.00 | | | 1 304 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 270 024.00 | | 24.00 |
DW Advances and down payments received on current orders | 9 279.00 | 632 300.00 | | 9 279.00 |
DX Trade payables and related accounts | 20 918 944.00 | 19 054 236.00 | | 20 918 944.00 |
DY Tax and social security liabilities | 1 121 150.00 | 670 433.00 | | 1 121 150.00 |
DZ Fixed asset liabilities and related accounts | 18 290.00 | 97 126.00 | | 18 290.00 |
EA Other liabilities | 242 215.00 | 188 806.00 | | 242 215.00 |
EB Prepaid income (2) | 214 126.00 | 169 848.00 | | 214 126.00 |
EC TOTAL (IV) | 23 828 765.00 | 21 082 772.00 | | 23 828 765.00 |
EE Grand total (I to V) | 27 621 981.00 | 24 345 381.00 | | 27 621 981.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 58 803 585.00 | | 58 803 585.00 | 58 803 585.00 |
FG Production sold - services | 3 364 558.00 | | 3 364 558.00 | 3 364 558.00 |
FJ Net sales | 62 168 143.00 | | 62 168 143.00 | 62 168 143.00 |
FM Inventory production | | | -6 251.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 838.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 62 310 051.00 | |
FS Purchases of goods (including customs duties) | | | 58 194 042.00 | |
FT Inventory change (goods) | | | -2 968 358.00 | |
FW Other purchases and external expenses | | | 3 255 290.00 | |
FX Taxes, duties, and similar payments | | | 325 838.00 | |
FY Salaries and Wages | | | 1 608 654.00 | |
FZ Social Security Contributions | | | 683 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 724.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 61 324 769.00 | |
GG - OPERATING RESULT (I - II) | | | 985 283.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 248 031.00 | |
GU Total financial expenses (VI) | | | 248 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | 43 905.00 | | 3 667.00 |
HB Exceptional income from capital transactions | 13 153.00 | 67 785.00 | | 13 153.00 |
HD Total exceptional income (VII) | 16 819.00 | 111 689.00 | | 16 819.00 |
HE Exceptional expenses on management operations | 4 081.00 | 1 993.00 | | 4 081.00 |
HF Exceptional expenses on capital transactions | 18 506.00 | 2 509.00 | | 18 506.00 |
HH Total exceptional expenses (VIII) | 22 587.00 | 4 502.00 | | 22 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 768.00 | 107 187.00 | | -5 768.00 |
HK Income tax | 219 725.00 | 98 809.00 | | 219 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 328 227.00 | 47 889 232.00 | | 62 328 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 815 111.00 | 47 607 066.00 | | 61 815 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 116.00 | 282 166.00 | | 513 116.00 |
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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 | 3 122 652.00 | | 229 148.00 | 3 122 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 671.00 | |
I4 DECREASES Grand Total | 98 250.00 | 17 472.00 | 3 236 079.00 | 98 250.00 |
IO DECREASES Total including other intangible assets | | | 254 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 250.00 | 17 472.00 | 2 870 878.00 | 98 250.00 |
KD ACQUISITIONS Total including other intangible assets | 253 017.00 | | 1 513.00 | 253 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 591.00 | | 218 009.00 | 2 768 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 045.00 | | 9 626.00 | 101 045.00 |
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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 | 2 003 714.00 | 173 000.00 | 17 471.00 | 2 003 714.00 |
PE DEPRECIATION Total including other intangible assets | 31 417.00 | 14 172.00 | | 31 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 297.00 | 158 828.00 | 17 471.00 | 1 972 297.00 |
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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 | 23 232.00 | 40 724.00 | 23 232.00 | 23 232.00 |
6N Inventories and work in progress | 6 854.00 | 10 897.00 | 6 854.00 | 6 854.00 |
6T Receivables | 118 693.00 | | | 118 693.00 |
7B Total provisions for depreciation | 125 547.00 | 10 897.00 | 6 854.00 | 125 547.00 |
7C Grand total | 148 779.00 | 51 621.00 | 30 086.00 | 148 779.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 20 918 944.00 | 20 918 944.00 | | 20 918 944.00 |
8C Staff and Related Accounts | 182 708.00 | 182 708.00 | | 182 708.00 |
8D Social Security and Other Social Organizations | 194 991.00 | 194 991.00 | | 194 991.00 |
8E Income Taxes | 120 516.00 | 120 516.00 | | 120 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 215.00 | 242 215.00 | | 242 215.00 |
8L Deferred income | 214 126.00 | 214 126.00 | | 214 126.00 |
UT Other financial assets | 110 671.00 | | 110 671.00 | 110 671.00 |
UX Other trade receivables | 5 144 402.00 | 5 144 402.00 | | 5 144 402.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 135 124.00 | 135 124.00 | | 135 124.00 |
VB VAT | 575 546.00 | 575 546.00 | | 575 546.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 056.00 | 79 056.00 | | 79 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 958.00 | 2 585 958.00 | | 2 585 958.00 |
VS Prepaid expenses | 192 239.00 | 192 239.00 | | 192 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 391.00 | 8 833 719.00 | 110 671.00 | 8 944 391.00 |
VW VAT | 543 879.00 | 543 879.00 | | 543 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 819 486.00 | 23 819 486.00 | | 23 819 486.00 |
