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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 | 300 160.00 | 271 218.00 | 28 941.00 | 300 160.00 |
AH Goodwill | 1 161 057.00 | | 1 161 057.00 | 1 161 057.00 |
AN Land | 1 589.00 | 1 477.00 | 112.00 | 1 589.00 |
AP Buildings | 1 121 105.00 | 319 093.00 | 802 011.00 | 1 121 105.00 |
AR Technical installations, industrial equipment and tools | 2 501 844.00 | 2 010 033.00 | 491 811.00 | 2 501 844.00 |
AT Other tangible assets | 1 267 339.00 | 826 682.00 | 440 657.00 | 1 267 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 262.00 | | 136 262.00 | 136 262.00 |
BJ TOTAL (I) | 6 489 359.00 | 3 428 504.00 | 3 060 854.00 | 6 489 359.00 |
BP Services in progress | | | | |
BT Goods | 13 836 392.00 | 818 312.00 | 13 018 080.00 | 13 836 392.00 |
BV Advances and down payments on orders | 358 375.00 | | 358 375.00 | 358 375.00 |
BX Customers and related accounts | 7 862 181.00 | 576 814.00 | 7 285 366.00 | 7 862 181.00 |
BZ Other receivables | 1 226 899.00 | | 1 226 899.00 | 1 226 899.00 |
CF Cash and cash equivalents | 73 383.00 | | 73 383.00 | 73 383.00 |
CH Prepaid expenses | 105 342.00 | | 105 342.00 | 105 342.00 |
CJ TOTAL (II) | 23 462 575.00 | 1 395 126.00 | 22 067 449.00 | 23 462 575.00 |
CO Grand total (0 to V) | 29 951 934.00 | 4 823 630.00 | 25 128 303.00 | 29 951 934.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 961 039.00 | 961 039.00 | | 961 039.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 631.00 | 802 192.00 | | 770 631.00 |
DL TOTAL (I) | 2 832 063.00 | 2 863 626.00 | | 2 832 063.00 |
DP Provisions for Risks | 66 760.00 | 66 760.00 | | 66 760.00 |
DR TOTAL (IV) | 66 760.00 | 66 760.00 | | 66 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 484 264.00 | | | 14 484 264.00 |
DX Trade payables and related accounts | 5 920 826.00 | 5 697 995.00 | | 5 920 826.00 |
DY Tax and social security liabilities | 1 029 874.00 | 1 264 913.00 | | 1 029 874.00 |
DZ Fixed asset liabilities and related accounts | | 231 646.00 | | |
EA Other liabilities | 794 513.00 | 14 553 100.00 | | 794 513.00 |
EC TOTAL (IV) | 22 229 479.00 | 21 928 765.00 | | 22 229 479.00 |
EE Grand total (I to V) | 25 128 303.00 | 24 859 152.00 | | 25 128 303.00 |
EG Accrued income and payables due within one year | 22 229 479.00 | 21 928 765.00 | | 22 229 479.00 |
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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 | 39 089 126.00 | | 39 089 126.00 | 39 089 126.00 |
FG Production sold - services | 607 580.00 | | 607 580.00 | 607 580.00 |
FJ Net sales | 39 696 707.00 | | 39 696 707.00 | 39 696 707.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 961.00 | |
FQ Other income | | | 54 503.00 | |
FR Total operating income (I) | | | 41 252 922.00 | |
FS Purchases of goods (including customs duties) | | | 30 209 797.00 | |
FT Inventory change (goods) | | | -2 666 170.00 | |
FU Purchases of raw materials and other supplies | | | 67 100.00 | |
FW Other purchases and external expenses | | | 5 635 927.00 | |
FX Taxes, duties, and similar payments | | | 295 947.00 | |
FY Salaries and Wages | | | 3 450 205.00 | |
FZ Social Security Contributions | | | 1 281 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 319.00 | |
GE Other Expenses | | | 182 712.00 | |
GF Total Operating Expenses (II) | | | 39 693 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 458 383.00 | |
GU Total financial expenses (VI) | | | 458 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 472.00 | 3 733.00 | | 6 472.00 |
HD Total exceptional income (VII) | 6 472.00 | 3 733.00 | | 6 472.00 |
HE Exceptional expenses on management operations | 1 930.00 | 4 431.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 4 431.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | -698.00 | | 4 487.00 |
HJ Employee participation in company results | 102 587.00 | 85 895.00 | | 102 587.00 |
HK Income tax | 232 470.00 | -800.00 | | 232 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 259 747.00 | 36 809 424.00 | | 41 259 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 489 115.00 | 36 007 231.00 | | 40 489 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 631.00 | 802 192.00 | | 770 631.00 |
HP References: Equipment leasing | 118 172.00 | 129 617.00 | | 118 172.00 |
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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 | 5 689 271.00 | | 1 161 896.00 | 5 689 271.00 |
I4 DECREASES Grand Total | | 498 073.00 | 6 353 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 073.00 | 4 891 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 768.00 | | 20 450.00 | 1 440 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 503.00 | | 1 141 446.00 | 4 248 503.00 |
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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 | 3 152 031.00 | 303 997.00 | 27 523.00 | 3 152 031.00 |
PE DEPRECIATION Total including other intangible assets | 252 004.00 | 19 214.00 | | 252 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 027.00 | 284 783.00 | 27 523.00 | 2 900 027.00 |
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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 | 14 484 265.00 | 14 484 265.00 | | 14 484 265.00 |
8B Suppliers and Related Accounts | 5 920 827.00 | 5 920 827.00 | | 5 920 827.00 |
8C Staff and Related Accounts | 387 783.00 | 387 783.00 | | 387 783.00 |
8D Social Security and Other Social Organizations | 294 877.00 | 294 877.00 | | 294 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 513.00 | 794 513.00 | | 794 513.00 |
UT Other financial assets | 136 262.00 | | 136 262.00 | 136 262.00 |
UX Other trade receivables | 6 987 472.00 | 6 987 472.00 | | 6 987 472.00 |
UY Staff and related accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 874 709.00 | | 874 709.00 | 874 709.00 |
VC Group and associates | 652 983.00 | 652 983.00 | | 652 983.00 |
VJ Loans taken out during the year | 65 964.00 | | | 65 964.00 |
VK Loans repaid during the year | 245 646.00 | | | 245 646.00 |
VP Miscellaneous | 165 169.00 | 165 169.00 | | 165 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 246.00 | 170 246.00 | | 170 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 555.00 | 405 555.00 | | 405 555.00 |
VS Prepaid expenses | 105 343.00 | 105 343.00 | | 105 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 330 685.00 | 8 319 714.00 | 1 010 971.00 | 9 330 685.00 |
VW VAT | 176 968.00 | 176 968.00 | | 176 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 229 479.00 | 22 229 479.00 | | 22 229 479.00 |
