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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 | 32 042.00 | 31 742.00 | 300.00 | 32 042.00 |
AR Technical installations, industrial equipment and tools | 419 637.00 | 309 274.00 | 110 362.00 | 419 637.00 |
AT Other tangible assets | 651 774.00 | 484 858.00 | 166 915.00 | 651 774.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BF Loans | 76 604.00 | | 76 604.00 | 76 604.00 |
BH Other financial assets | 69 711.00 | | 69 711.00 | 69 711.00 |
BJ TOTAL (I) | 1 252 687.00 | 825 876.00 | 426 811.00 | 1 252 687.00 |
BP Services in progress | 86 796.00 | | 86 796.00 | 86 796.00 |
BT Goods | 7 346 463.00 | 273 272.00 | 7 073 190.00 | 7 346 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 629 138.00 | 70 437.00 | 5 558 700.00 | 5 629 138.00 |
BZ Other receivables | 800 387.00 | | 800 387.00 | 800 387.00 |
CF Cash and cash equivalents | 1 651 490.00 | | 1 651 490.00 | 1 651 490.00 |
CH Prepaid expenses | 67 268.00 | | 67 268.00 | 67 268.00 |
CJ TOTAL (II) | 15 581 544.00 | 343 710.00 | 15 237 833.00 | 15 581 544.00 |
CO Grand total (0 to V) | 16 834 232.00 | 1 169 586.00 | 15 664 646.00 | 16 834 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 777 631.00 | 720 934.00 | | 777 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 355.00 | 606 697.00 | | 611 355.00 |
DL TOTAL (I) | 2 612 388.00 | 2 551 033.00 | | 2 612 388.00 |
DP Provisions for Risks | 112 020.00 | 128 251.00 | | 112 020.00 |
DR TOTAL (IV) | 112 020.00 | 128 251.00 | | 112 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594 000.00 | 4 000 000.00 | | 5 594 000.00 |
DX Trade payables and related accounts | 5 868 087.00 | 6 427 500.00 | | 5 868 087.00 |
DY Tax and social security liabilities | 993 170.00 | 945 657.00 | | 993 170.00 |
EA Other liabilities | 275 905.00 | 36 711.00 | | 275 905.00 |
EB Prepaid income (2) | 209 073.00 | 121 321.00 | | 209 073.00 |
EC TOTAL (IV) | 12 940 237.00 | 11 531 191.00 | | 12 940 237.00 |
EE Grand total (I to V) | 15 664 646.00 | 14 210 476.00 | | 15 664 646.00 |
EI Including equity loans | 5 594 000.00 | | | 5 594 000.00 |
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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 | 33 063 958.00 | 481 510.00 | 33 545 469.00 | 33 063 958.00 |
FG Production sold - services | 3 417 271.00 | 7 583.00 | 3 424 855.00 | 3 417 271.00 |
FJ Net sales | 36 481 230.00 | 489 093.00 | 36 970 324.00 | 36 481 230.00 |
FM Inventory production | | | -84 452.00 | |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 428 838.00 | |
FS Purchases of goods (including customs duties) | | | 30 890 474.00 | |
FT Inventory change (goods) | | | -2 164 889.00 | |
FW Other purchases and external expenses | | | 3 473 146.00 | |
FX Taxes, duties, and similar payments | | | 177 836.00 | |
FY Salaries and Wages | | | 2 339 939.00 | |
FZ Social Security Contributions | | | 971 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 020.00 | |
GE Other Expenses | | | 55 315.00 | |
GF Total Operating Expenses (II) | | | 36 291 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 205.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 95 723.00 | |
GS Negative differences of foreign exchange | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 97 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | 6 202.00 | | 3 926.00 |
HB Exceptional income from capital transactions | | 371.00 | | |
HD Total exceptional income (VII) | 3 926.00 | 6 574.00 | | 3 926.00 |
HE Exceptional expenses on management operations | 16 919.00 | 1 141.00 | | 16 919.00 |
HF Exceptional expenses on capital transactions | 693.00 | 833.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 17 612.00 | 1 975.00 | | 17 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 686.00 | 4 598.00 | | -13 686.00 |
HJ Employee participation in company results | 154 305.00 | 134 721.00 | | 154 305.00 |
HK Income tax | 263 042.00 | 201 076.00 | | 263 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 435 691.00 | 35 902 968.00 | | 37 435 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 824 336.00 | 35 296 271.00 | | 36 824 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 355.00 | 606 697.00 | | 611 355.00 |
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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 | 1 177 381.00 | | 82 467.00 | 1 177 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 146 316.00 | |
I4 DECREASES Grand Total | | 17 160.00 | 1 252 685.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 1 074 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 442.00 | | 600.00 | 31 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 511.00 | | 75 178.00 | 1 005 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 427.00 | | 16 688.00 | 140 427.00 |
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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 | 722 177.00 | 109 366.00 | 5 667.00 | 722 177.00 |
PE DEPRECIATION Total including other intangible assets | 31 313.00 | 426.00 | | 31 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 863.00 | 108 937.00 | 5 667.00 | 690 863.00 |
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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 | 128 251.00 | 112 020.00 | 128 251.00 | 128 251.00 |
6N Inventories and work in progress | 256 472.00 | 271 602.00 | 254 801.00 | 256 472.00 |
6T Receivables | 59 022.00 | 55 097.00 | 43 682.00 | 59 022.00 |
7B Total provisions for depreciation | 315 494.00 | 326 700.00 | 298 484.00 | 315 494.00 |
7C Grand total | 443 745.00 | 438 720.00 | 426 735.00 | 443 745.00 |
UE of which provisions and reversals: - Operating | | 438 720.00 | 426 735.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 868 087.00 | 5 868 087.00 | | 5 868 087.00 |
8C Staff and Related Accounts | 618 849.00 | 618 849.00 | | 618 849.00 |
8D Social Security and Other Social Organizations | 267 963.00 | 267 963.00 | | 267 963.00 |
8E Income Taxes | 28 657.00 | 28 657.00 | | 28 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 905.00 | 275 905.00 | | 275 905.00 |
8L Deferred income | 209 073.00 | 209 073.00 | | 209 073.00 |
UP Loans | 76 604.00 | 12 890.00 | 63 714.00 | 76 604.00 |
UT Other financial assets | 69 711.00 | | 69 711.00 | 69 711.00 |
UX Other trade receivables | 5 599 773.00 | 5 599 773.00 | | 5 599 773.00 |
UY Staff and related accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 29 365.00 | 29 365.00 | | 29 365.00 |
VB VAT | 657 948.00 | 657 948.00 | | 657 948.00 |
VI Group and Associates | 5 591 000.00 | 5 591 000.00 | | 5 591 000.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 545.00 | 77 545.00 | | 77 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 457.00 | 137 457.00 | | 137 457.00 |
VS Prepaid expenses | 67 266.00 | 53 043.00 | 14 224.00 | 67 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643 110.00 | 6 495 460.00 | 147 650.00 | 6 643 110.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 940 237.00 | 12 940 237.00 | | 12 940 237.00 |
