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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 | 21 992.00 | 11 879.00 | 10 113.00 | 21 992.00 |
AH Goodwill | 657 260.00 | 15 878.00 | 641 382.00 | 657 260.00 |
AJ Other Intangible Assets | 21 162.00 | 21 162.00 | | 21 162.00 |
AP Buildings | 1 275 735.00 | 997 786.00 | 277 949.00 | 1 275 735.00 |
AR Technical installations, industrial equipment and tools | 802 430.00 | 535 640.00 | 266 790.00 | 802 430.00 |
AT Other tangible assets | 1 032 019.00 | 600 189.00 | 431 829.00 | 1 032 019.00 |
BH Other financial assets | 176 519.00 | | 176 519.00 | 176 519.00 |
BJ TOTAL (I) | 3 994 001.00 | 2 189 035.00 | 1 804 966.00 | 3 994 001.00 |
BT Goods | 18 042 523.00 | 331 004.00 | 17 711 519.00 | 18 042 523.00 |
BV Advances and down payments on orders | 397 626.00 | | 397 626.00 | 397 626.00 |
BX Customers and related accounts | 2 446 246.00 | 72 233.00 | 2 374 012.00 | 2 446 246.00 |
BZ Other receivables | 2 611 725.00 | | 2 611 725.00 | 2 611 725.00 |
CF Cash and cash equivalents | 2 221 148.00 | | 2 221 148.00 | 2 221 148.00 |
CH Prepaid expenses | 53 711.00 | | 53 711.00 | 53 711.00 |
CJ TOTAL (II) | 25 772 981.00 | 403 238.00 | 25 369 743.00 | 25 772 981.00 |
CO Grand total (0 to V) | 29 766 983.00 | 2 592 273.00 | 27 174 709.00 | 29 766 983.00 |
CU Other investments | 6 881.00 | 6 500.00 | 381.00 | 6 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 815 876.00 | 1 510 421.00 | | 1 815 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 918.00 | 305 455.00 | | 351 918.00 |
DL TOTAL (I) | 2 717 795.00 | 2 365 876.00 | | 2 717 795.00 |
DP Provisions for Risks | 107 690.00 | 48 000.00 | | 107 690.00 |
DR TOTAL (IV) | 107 690.00 | 48 000.00 | | 107 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 084.00 | 7 736 210.00 | | 2 665 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 769.00 | 595 024.00 | | 212 769.00 |
DW Advances and down payments received on current orders | 1 198 712.00 | 1 025 142.00 | | 1 198 712.00 |
DX Trade payables and related accounts | 13 404 315.00 | 14 860 390.00 | | 13 404 315.00 |
DY Tax and social security liabilities | 1 397 046.00 | 1 362 425.00 | | 1 397 046.00 |
EA Other liabilities | 5 471 295.00 | 1 704 120.00 | | 5 471 295.00 |
EC TOTAL (IV) | 24 349 223.00 | 27 283 314.00 | | 24 349 223.00 |
EE Grand total (I to V) | 27 174 709.00 | 29 697 190.00 | | 27 174 709.00 |
EG Accrued income and payables due within one year | 15 425 979.00 | 16 847 069.00 | | 15 425 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 605 713.00 | | |
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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 | 53 107 734.00 | | 53 107 734.00 | 53 107 734.00 |
FG Production sold - services | 4 807 799.00 | | 4 807 799.00 | 4 807 799.00 |
FJ Net sales | 57 915 533.00 | | 57 915 533.00 | 57 915 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 253.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 58 412 323.00 | |
FS Purchases of goods (including customs duties) | | | 47 633 498.00 | |
FT Inventory change (goods) | | | 311 447.00 | |
FW Other purchases and external expenses | | | 4 272 082.00 | |
FX Taxes, duties, and similar payments | | | 822 722.00 | |
FY Salaries and Wages | | | 2 821 423.00 | |
FZ Social Security Contributions | | | 1 126 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 690.00 | |
GE Other Expenses | | | 22 840.00 | |
GF Total Operating Expenses (II) | | | 57 840 213.00 | |
GG - OPERATING RESULT (I - II) | | | 572 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 91 133.00 | |
GU Total financial expenses (VI) | | | 91 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 398.00 | 235 241.00 | | 163 398.00 |
HA Exceptional income from management transactions | 11 758.00 | 1 060.00 | | 11 758.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 11 758.00 | 76 060.00 | | 11 758.00 |
HE Exceptional expenses on management operations | 6 362.00 | 7 924.00 | | 6 362.00 |
HF Exceptional expenses on capital transactions | | 80 826.00 | | |
HH Total exceptional expenses (VIII) | 6 362.00 | 88 750.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | -12 689.00 | | 5 395.00 |
HK Income tax | 134 456.00 | 127 370.00 | | 134 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 424 084.00 | 62 339 131.00 | | 58 424 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 072 165.00 | 62 033 676.00 | | 58 072 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 918.00 | 305 455.00 | | 351 918.00 |
HP References: Equipment leasing | 1 295.00 | 1 295.00 | | 1 295.00 |
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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 | 3 686 533.00 | | 307 468.00 | 3 686 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 400.00 | |
I4 DECREASES Grand Total | | | 3 994 001.00 | |
IO DECREASES Total including other intangible assets | | | 700 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 795.00 | | 3 619.00 | 696 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 680.00 | | 301 504.00 | 2 808 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 056.00 | | 2 343.00 | 181 056.00 |
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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 | 1 748 721.00 | 417 936.00 | | 1 748 721.00 |
PE DEPRECIATION Total including other intangible assets | 24 818.00 | 8 222.00 | | 24 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 902.00 | 409 713.00 | | 1 723 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 59 690.00 | | 48 000.00 |
6A on fixed assets – intangible | 15 878.00 | | | 15 878.00 |
6N Inventories and work in progress | 327 601.00 | 331 004.00 | 327 601.00 | 327 601.00 |
6T Receivables | 56 435.00 | 21 051.00 | 5 254.00 | 56 435.00 |
7B Total provisions for depreciation | 406 415.00 | 352 056.00 | 332 855.00 | 406 415.00 |
7C Grand total | 454 415.00 | 411 747.00 | 332 855.00 | 454 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411 747.00 | 332 855.00 | |
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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 | 212 769.00 | 170 215.00 | 42 553.00 | 212 769.00 |
8B Suppliers and Related Accounts | 13 404 315.00 | 13 404 315.00 | | 13 404 315.00 |
8C Staff and Related Accounts | 329 073.00 | 329 073.00 | | 329 073.00 |
8D Social Security and Other Social Organizations | 478 285.00 | 478 285.00 | | 478 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 697.00 | 248 697.00 | | 248 697.00 |
UT Other financial assets | 176 519.00 | | 176 519.00 | 176 519.00 |
UX Other trade receivables | 2 339 927.00 | 2 339 927.00 | | 2 339 927.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 106 318.00 | 106 318.00 | | 106 318.00 |
VB VAT | 46 508.00 | 46 508.00 | | 46 508.00 |
VH Loans with a maturity of more than one year at origin | 2 665 084.00 | 205 704.00 | 2 232 968.00 | 2 665 084.00 |
VI Group and Associates | 5 222 597.00 | | 5 222 597.00 | 5 222 597.00 |
VJ Loans taken out during the year | 19 304 412.00 | | | 19 304 412.00 |
VK Loans repaid during the year | 24 665 747.00 | | | 24 665 747.00 |
VN Other taxes, similar payments | 1 997.00 | 1 997.00 | | 1 997.00 |
VP Miscellaneous | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 617.00 | 86 617.00 | | 86 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554 370.00 | 2 554 370.00 | | 2 554 370.00 |
VS Prepaid expenses | 53 711.00 | 53 711.00 | | 53 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 202.00 | 5 111 683.00 | 176 519.00 | 5 288 202.00 |
VW VAT | 503 069.00 | 503 069.00 | | 503 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 150 511.00 | 15 425 979.00 | 7 498 120.00 | 23 150 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
