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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 174.00 | | 145 174.00 | 145 174.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 1 106 394.00 | 874 000.00 | 232 395.00 | 1 106 394.00 |
AR Technical installations, industrial equipment and tools | 267 893.00 | 197 808.00 | 70 084.00 | 267 893.00 |
AT Other tangible assets | 916 062.00 | 705 686.00 | 210 376.00 | 916 062.00 |
AV Fixed assets in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 2 548 553.00 | 1 777 494.00 | 771 059.00 | 2 548 553.00 |
BN Goods in progress | 23 221.00 | | 23 221.00 | 23 221.00 |
BP Services in progress | 4 489.00 | | 4 489.00 | 4 489.00 |
BT Goods | 8 716 434.00 | 176 989.00 | 8 539 445.00 | 8 716 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 455 031.00 | 86 631.00 | 1 368 401.00 | 1 455 031.00 |
BZ Other receivables | 2 332 204.00 | | 2 332 204.00 | 2 332 204.00 |
CF Cash and cash equivalents | 408 922.00 | | 408 922.00 | 408 922.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 12 955 129.00 | 263 620.00 | 12 691 509.00 | 12 955 129.00 |
CO Grand total (0 to V) | 15 503 682.00 | 2 041 114.00 | 13 462 568.00 | 15 503 682.00 |
CU Other investments | 9 204.00 | | 9 204.00 | 9 204.00 |
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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 |
DC Revaluation differences | 20 936.00 | 20 936.00 | | 20 936.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 846 756.00 | 2 757 047.00 | | 2 846 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 777.00 | 539 709.00 | | 626 777.00 |
DL TOTAL (I) | 3 769 469.00 | 3 592 692.00 | | 3 769 469.00 |
DP Provisions for Risks | 31 709.00 | 15 966.00 | | 31 709.00 |
DR TOTAL (IV) | 31 709.00 | 15 966.00 | | 31 709.00 |
DU Loans and Debts from Credit Institutions (3) | 318 425.00 | 443 951.00 | | 318 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 202.00 | | | 503 202.00 |
DW Advances and down payments received on current orders | 14 100.00 | 91 409.00 | | 14 100.00 |
DX Trade payables and related accounts | 7 563 408.00 | 6 514 858.00 | | 7 563 408.00 |
DY Tax and social security liabilities | 842 823.00 | 549 917.00 | | 842 823.00 |
EA Other liabilities | 399 140.00 | 82 830.00 | | 399 140.00 |
EB Prepaid income (2) | 20 294.00 | 39 177.00 | | 20 294.00 |
EC TOTAL (IV) | 9 661 391.00 | 7 722 143.00 | | 9 661 391.00 |
EE Grand total (I to V) | 13 430 860.00 | 11 314 835.00 | | 13 430 860.00 |
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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 | 33 527 104.00 | | 33 527 104.00 | 33 527 104.00 |
FD Production sold - goods | 1 514.00 | | 1 514.00 | 1 514.00 |
FG Production sold - services | 3 200 156.00 | | 3 200 156.00 | 3 200 156.00 |
FJ Net sales | 36 728 774.00 | | 36 728 774.00 | 36 728 774.00 |
FM Inventory production | | | -740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 575.00 | |
FQ Other income | | | 16 445.00 | |
FR Total operating income (I) | | | 37 226 054.00 | |
FS Purchases of goods (including customs duties) | | | 30 257 664.00 | |
FT Inventory change (goods) | | | 288 886.00 | |
FU Purchases of raw materials and other supplies | | | 36 117.00 | |
FW Other purchases and external expenses | | | 2 242 590.00 | |
FX Taxes, duties, and similar payments | | | 208 243.00 | |
FY Salaries and Wages | | | 2 097 088.00 | |
FZ Social Security Contributions | | | 732 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 709.00 | |
GE Other Expenses | | | 24 926.00 | |
GF Total Operating Expenses (II) | | | 36 196 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GL Other interest and similar income | | | 20 063.00 | |
GP Total financial income (V) | | | 20 063.00 | |
GR Interest and similar expenses | | | 134 153.00 | |
GU Total financial expenses (VI) | | | 134 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | 2 827.00 | | 4 338.00 |
HB Exceptional income from capital transactions | 10 949.00 | 17 088.00 | | 10 949.00 |
HD Total exceptional income (VII) | 15 287.00 | 19 915.00 | | 15 287.00 |
HE Exceptional expenses on management operations | 42 409.00 | 3 238.00 | | 42 409.00 |
HF Exceptional expenses on capital transactions | 10 949.00 | 17 088.00 | | 10 949.00 |
HH Total exceptional expenses (VIII) | 53 358.00 | 20 326.00 | | 53 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 071.00 | -411.00 | | -38 071.00 |
HK Income tax | 250 340.00 | 202 742.00 | | 250 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 261 404.00 | 25 133 065.00 | | 37 261 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 634 627.00 | 24 593 356.00 | | 36 634 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 777.00 | 539 709.00 | | 626 777.00 |
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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 | 996 689.00 | | 60 784.00 | 996 689.00 |
I3 DECREASES Total Financial Fixed Assets | 12 614.00 | 1 357 863.00 | | 12 614.00 |
I4 DECREASES Grand Total | | 48 954.00 | 1 008 519.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 954.00 | 934 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 096.00 | | 60 784.00 | 923 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 614.00 | | | 12 614.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 981.00 | | | 64 981.00 |
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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 | 745 027.00 | 1 089 325.00 | 56 858.00 | 745 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 027.00 | 1 089 325.00 | 56 858.00 | 745 027.00 |
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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 | 15 966.00 | 31 709.00 | 15 966.00 | 15 966.00 |
6N Inventories and work in progress | 119 694.00 | 252 378.00 | 195 083.00 | 119 694.00 |
6T Receivables | 57 844.00 | 32 124.00 | 3 337.00 | 57 844.00 |
7B Total provisions for depreciation | 177 538.00 | 284 502.00 | 198 420.00 | 177 538.00 |
7C Grand total | 193 504.00 | 316 211.00 | 214 386.00 | 193 504.00 |
UE of which provisions and reversals: - Operating | | 209 020.00 | 214 387.00 | |
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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 | 7 563 408.00 | 7 563 408.00 | | 7 563 408.00 |
8C Staff and Related Accounts | 295 167.00 | 295 167.00 | | 295 167.00 |
8D Social Security and Other Social Organizations | 224 675.00 | 224 675.00 | | 224 675.00 |
8E Income Taxes | 23 896.00 | 23 896.00 | | 23 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 140.00 | 399 140.00 | | 399 140.00 |
8L Deferred income | 20 294.00 | 20 294.00 | | 20 294.00 |
UT Other financial assets | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 1 435 661.00 | 1 435 661.00 | | 1 435 661.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 19 371.00 | 19 371.00 | | 19 371.00 |
VB VAT | 416 279.00 | 416 279.00 | | 416 279.00 |
VC Group and associates | 7 403.00 | 7 403.00 | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 36 863.00 | 36 863.00 | | 36 863.00 |
VH Loans with a maturity of more than one year at origin | 318 425.00 | 131 037.00 | 187 388.00 | 318 425.00 |
VI Group and Associates | 503 202.00 | 503 202.00 | | 503 202.00 |
VK Loans repaid during the year | 130 950.00 | | | 130 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 611.00 | 44 611.00 | | 44 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 710.00 | 1 907 710.00 | | 1 907 710.00 |
VS Prepaid expenses | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 754.00 | 4 111 754.00 | | 4 111 754.00 |
VW VAT | 254 473.00 | 254 473.00 | | 254 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630 734.00 | 7 331 775.00 | 298 959.00 | 7 630 734.00 |
