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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 | 19 795.00 | 17 955.00 | 1 840.00 | 19 795.00 |
AH Goodwill | 198 365.00 | | 198 365.00 | 198 365.00 |
AP Buildings | 1 220.00 | 420.00 | 800.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 601 547.00 | 534 138.00 | 67 409.00 | 601 547.00 |
AT Other tangible assets | 986 547.00 | 794 320.00 | 192 227.00 | 986 547.00 |
AV Fixed assets in progress | 20 357.00 | | 20 357.00 | 20 357.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 1 831 847.00 | 1 346 834.00 | 485 013.00 | 1 831 847.00 |
BN Goods in progress | 48 659.00 | 6 117.00 | 42 543.00 | 48 659.00 |
BT Goods | 9 951 294.00 | 645 483.00 | 9 305 811.00 | 9 951 294.00 |
BX Customers and related accounts | 2 650 153.00 | 32 071.00 | 2 618 082.00 | 2 650 153.00 |
BZ Other receivables | 1 106 109.00 | | 1 106 109.00 | 1 106 109.00 |
CF Cash and cash equivalents | 125 284.00 | | 125 284.00 | 125 284.00 |
CH Prepaid expenses | 87 691.00 | | 87 691.00 | 87 691.00 |
CJ TOTAL (II) | 13 969 190.00 | 683 670.00 | 13 285 519.00 | 13 969 190.00 |
CO Grand total (0 to V) | 15 801 037.00 | 2 030 505.00 | 13 770 532.00 | 15 801 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 995 493.00 | 3 455 404.00 | | 3 995 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 911.00 | 540 089.00 | | 132 911.00 |
DL TOTAL (I) | 4 392 404.00 | 4 259 493.00 | | 4 392 404.00 |
DP Provisions for Risks | 216 027.00 | 251 012.00 | | 216 027.00 |
DQ Provisions for Expenses | 456 896.00 | 389 762.00 | | 456 896.00 |
DR TOTAL (IV) | 672 923.00 | 640 774.00 | | 672 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 225.00 | 2 765 046.00 | | 2 575 225.00 |
DW Advances and down payments received on current orders | 203 252.00 | 734 650.00 | | 203 252.00 |
DX Trade payables and related accounts | 5 157 134.00 | 5 536 866.00 | | 5 157 134.00 |
DY Tax and social security liabilities | 591 108.00 | 682 909.00 | | 591 108.00 |
EA Other liabilities | 5 458.00 | 43 461.00 | | 5 458.00 |
EB Prepaid income (2) | 173 017.00 | 20 262.00 | | 173 017.00 |
EC TOTAL (IV) | 8 705 205.00 | 9 783 205.00 | | 8 705 205.00 |
EE Grand total (I to V) | 13 770 532.00 | 14 683 472.00 | | 13 770 532.00 |
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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 | 38 704 027.00 | | 38 704 027.00 | 38 704 027.00 |
FG Production sold - services | 2 602 504.00 | | 2 602 504.00 | 2 602 504.00 |
FJ Net sales | 41 306 531.00 | | 41 306 531.00 | 41 306 531.00 |
FM Inventory production | | | -39 792.00 | |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 351.00 | |
FQ Other income | | | 17 530.00 | |
FR Total operating income (I) | | | 42 785 889.00 | |
FS Purchases of goods (including customs duties) | | | 33 429 790.00 | |
FT Inventory change (goods) | | | 1 214 805.00 | |
FU Purchases of raw materials and other supplies | | | 21 057.00 | |
FW Other purchases and external expenses | | | 3 301 364.00 | |
FX Taxes, duties, and similar payments | | | 291 652.00 | |
FY Salaries and Wages | | | 1 847 936.00 | |
FZ Social Security Contributions | | | 718 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 054.00 | |
GE Other Expenses | | | 28 705.00 | |
GF Total Operating Expenses (II) | | | 42 496 454.00 | |
GG - OPERATING RESULT (I - II) | | | 289 435.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GU Total financial expenses (VI) | | | 14 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 3 750.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 3 750.00 | | 2 083.00 |
HE Exceptional expenses on management operations | -92.00 | 14 726.00 | | -92.00 |
HH Total exceptional expenses (VIII) | -92.00 | 14 726.00 | | -92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | -10 976.00 | | 2 175.00 |
HJ Employee participation in company results | 21 695.00 | 67 657.00 | | 21 695.00 |
HK Income tax | 122 333.00 | 220 564.00 | | 122 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 787 972.00 | 46 229 847.00 | | 42 787 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 655 061.00 | 45 689 758.00 | | 42 655 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 911.00 | 540 089.00 | | 132 911.00 |
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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 | 1 784 501.00 | | 63 985.00 | 1 784 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 16 639.00 | 1 831 847.00 | |
IO DECREASES Total including other intangible assets | -1 275.00 | | 218 161.00 | -1 275.00 |
IY DECREASES Total Tangible Fixed Assets | 1 275.00 | 16 639.00 | 1 609 671.00 | 1 275.00 |
KD ACQUISITIONS Total including other intangible assets | 215 461.00 | | 1 425.00 | 215 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 025.00 | | 62 560.00 | 1 565 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 1 249 478.00 | 113 996.00 | 16 639.00 | 1 249 478.00 |
PE DEPRECIATION Total including other intangible assets | 17 095.00 | 860.00 | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 382.00 | 113 136.00 | 16 639.00 | 1 232 382.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 774.00 | 571 054.00 | 538 905.00 | 640 774.00 |
6N Inventories and work in progress | 553 672.00 | 941 934.00 | 844 006.00 | 553 672.00 |
6T Receivables | 61 481.00 | 15 908.00 | 45 318.00 | 61 481.00 |
7B Total provisions for depreciation | 615 153.00 | 957 842.00 | 889 324.00 | 615 153.00 |
7C Grand total | 1 255 927.00 | 1 528 896.00 | 1 428 229.00 | 1 255 927.00 |
UE of which provisions and reversals: - Operating | | 1 528 896.00 | 1 428 229.00 | |
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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 | 5 157 134.00 | 5 157 134.00 | | 5 157 134.00 |
8C Staff and Related Accounts | 283 064.00 | 283 064.00 | | 283 064.00 |
8D Social Security and Other Social Organizations | 228 617.00 | 228 617.00 | | 228 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
8L Deferred income | 173 017.00 | 173 017.00 | | 173 017.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 2 630 757.00 | 2 630 757.00 | | 2 630 757.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 19 395.00 | | 19 395.00 | 19 395.00 |
VB VAT | 156 706.00 | 156 706.00 | | 156 706.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 575 225.00 | 2 575 225.00 | | 2 575 225.00 |
VP Miscellaneous | 20 392.00 | 20 392.00 | | 20 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 541.00 | 65 541.00 | | 65 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 741.00 | 927 741.00 | | 927 741.00 |
VS Prepaid expenses | 87 691.00 | 87 691.00 | | 87 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 967.00 | 3 824 557.00 | 23 410.00 | 3 847 967.00 |
VW VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501 954.00 | 8 501 954.00 | | 8 501 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
