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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 357.00 | 58 357.00 | | 58 357.00 |
AN Land | 411 408.00 | 276 047.00 | 135 361.00 | 411 408.00 |
AP Buildings | 1 184 051.00 | 999 890.00 | 184 161.00 | 1 184 051.00 |
AR Technical installations, industrial equipment and tools | 417 125.00 | 233 675.00 | 183 450.00 | 417 125.00 |
AT Other tangible assets | 316 616.00 | 307 742.00 | 8 873.00 | 316 616.00 |
BD Other fixed assets | 32 785.00 | | 32 785.00 | 32 785.00 |
BH Other financial assets | 302 378.00 | | 302 378.00 | 302 378.00 |
BJ TOTAL (I) | 3 484 260.00 | 1 887 022.00 | 1 597 238.00 | 3 484 260.00 |
BL Raw materials, supplies | 49 180.00 | | 49 180.00 | 49 180.00 |
BT Goods | 9 708 654.00 | 1 567 789.00 | 8 140 864.00 | 9 708 654.00 |
BV Advances and down payments on orders | 279 587.00 | | 279 587.00 | 279 587.00 |
BX Customers and related accounts | 2 841 822.00 | 19 350.00 | 2 822 472.00 | 2 841 822.00 |
BZ Other receivables | 864 109.00 | | 864 109.00 | 864 109.00 |
CF Cash and cash equivalents | 2 491 770.00 | | 2 491 770.00 | 2 491 770.00 |
CH Prepaid expenses | 34 707.00 | | 34 707.00 | 34 707.00 |
CJ TOTAL (II) | 16 269 831.00 | 1 587 139.00 | 14 682 692.00 | 16 269 831.00 |
CO Grand total (0 to V) | 19 754 092.00 | 3 474 162.00 | 16 279 930.00 | 19 754 092.00 |
CU Other investments | 750 228.00 | | 750 228.00 | 750 228.00 |
CX Development or Research and Development Expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 584.00 | 570 136.00 | | 557 584.00 |
DD Legal reserve (1) | 365 027.00 | 365 027.00 | | 365 027.00 |
DG Other reserves | 6 082 205.00 | 6 073 008.00 | | 6 082 205.00 |
DH Retained earnings | -64 064.00 | -210 447.00 | | -64 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 814.00 | 155 579.00 | | 583 814.00 |
DL TOTAL (I) | 7 524 569.00 | 6 953 306.00 | | 7 524 569.00 |
DP Provisions for Risks | 91 816.00 | 86 042.00 | | 91 816.00 |
DQ Provisions for Expenses | 219 839.00 | 221 890.00 | | 219 839.00 |
DR TOTAL (IV) | 311 655.00 | 307 932.00 | | 311 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 722.00 | 644 535.00 | | 1 630 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 583 410.00 | 240 233.00 | | 583 410.00 |
DX Trade payables and related accounts | 4 859 421.00 | 5 309 506.00 | | 4 859 421.00 |
DY Tax and social security liabilities | 1 229 354.00 | 736 184.00 | | 1 229 354.00 |
EA Other liabilities | 140 797.00 | 142 360.00 | | 140 797.00 |
EC TOTAL (IV) | 8 443 706.00 | 7 072 820.00 | | 8 443 706.00 |
EE Grand total (I to V) | 16 279 930.00 | 14 334 059.00 | | 16 279 930.00 |
EG Accrued income and payables due within one year | 7 573 635.00 | 6 647 526.00 | | 7 573 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 25 149 701.00 | 446 556.00 | 25 596 257.00 | 25 149 701.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 049 581.00 | | 1 049 581.00 | 1 049 581.00 |
FJ Net sales | 26 199 281.00 | 446 556.00 | 26 645 839.00 | 26 199 281.00 |
FM Inventory production | | | 5 726.00 | |
FO Operating subsidies | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 140 427.00 | |
FS Purchases of goods (including customs duties) | | | 23 168 836.00 | |
FT Inventory change (goods) | | | -1 108 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 904 226.00 | |
FX Taxes, duties, and similar payments | | | 138 966.00 | |
FY Salaries and Wages | | | 1 869 404.00 | |
FZ Social Security Contributions | | | 693 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 691.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 26 340 577.00 | |
GG - OPERATING RESULT (I - II) | | | 799 849.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 44 838.00 | |
GU Total financial expenses (VI) | | | 44 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 22 721.00 | | 1 063.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 063.00 | 26 221.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 64.00 | 347 336.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 4 320.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 351 656.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -325 434.00 | | 999.00 |
HK Income tax | 175 068.00 | | | 175 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 144 361.00 | 24 127 847.00 | | 27 144 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 560 547.00 | 23 972 268.00 | | 26 560 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 814.00 | 155 579.00 | | 583 814.00 |
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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 | 3 443 504.00 | | 143 015.00 | 3 443 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 718.00 | 1 085 392.00 | |
I4 DECREASES Grand Total | | 102 258.00 | 3 484 261.00 | |
IO DECREASES Total including other intangible assets | | | 69 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 540.00 | 2 329 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 667.00 | | | 69 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 726.00 | | 143 015.00 | 2 214 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 110.00 | | | 1 159 110.00 |
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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 | 1 827 145.00 | 88 417.00 | 28 540.00 | 1 827 145.00 |
PE DEPRECIATION Total including other intangible assets | 69 667.00 | | | 69 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 478.00 | 88 417.00 | 28 540.00 | 1 757 478.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 307 932.00 | 9 691.00 | 5 969.00 | 307 932.00 |
6N Inventories and work in progress | 1 367 965.00 | 570 895.00 | 371 071.00 | 1 367 965.00 |
6X Other provisions for depreciation | 24 283.00 | 2 728.00 | 7 661.00 | 24 283.00 |
7B Total provisions for depreciation | 1 392 248.00 | 573 624.00 | 378 732.00 | 1 392 248.00 |
7C Grand total | 1 700 180.00 | 583 315.00 | 384 701.00 | 1 700 180.00 |
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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 | 4 859 422.00 | 4 859 422.00 | | 4 859 422.00 |
8C Staff and Related Accounts | 230 833.00 | 230 833.00 | | 230 833.00 |
8D Social Security and Other Social Organizations | 365 802.00 | 365 802.00 | | 365 802.00 |
8E Income Taxes | 172 026.00 | 172 026.00 | | 172 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 797.00 | 140 797.00 | | 140 797.00 |
UT Other financial assets | 302 378.00 | 302 378.00 | | 302 378.00 |
UX Other trade receivables | 2 813 583.00 | 2 813 583.00 | | 2 813 583.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 28 239.00 | 28 239.00 | | 28 239.00 |
VB VAT | 54 103.00 | 54 103.00 | | 54 103.00 |
VC Group and associates | 269 102.00 | 269 102.00 | | 269 102.00 |
VG Loans with a maturity of up to one year at origin | 400 471.00 | 400 471.00 | | 400 471.00 |
VH Loans with a maturity of more than one year at origin | 1 230 252.00 | 943 591.00 | 286 661.00 | 1 230 252.00 |
VK Loans repaid during the year | 74 232.00 | | | 74 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 908.00 | 537 908.00 | | 537 908.00 |
VS Prepaid expenses | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 018.00 | 4 043 018.00 | | 4 043 018.00 |
VW VAT | 444 732.00 | 444 732.00 | | 444 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 297.00 | 7 573 636.00 | 286 661.00 | 7 860 297.00 |
