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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 | 77 895.00 | 72 359.00 | 5 535.00 | 77 895.00 |
AH Goodwill | 2 257 259.00 | 1 300 000.00 | 957 259.00 | 2 257 259.00 |
AP Buildings | 720 026.00 | 705 091.00 | 14 935.00 | 720 026.00 |
AR Technical installations, industrial equipment and tools | 1 116 246.00 | 986 105.00 | 130 141.00 | 1 116 246.00 |
AT Other tangible assets | 2 260 830.00 | 1 968 777.00 | 292 053.00 | 2 260 830.00 |
AV Fixed assets in progress | 56 867.00 | | 56 867.00 | 56 867.00 |
BD Other fixed assets | 31 480.00 | | 31 480.00 | 31 480.00 |
BH Other financial assets | 160 201.00 | | 160 201.00 | 160 201.00 |
BJ TOTAL (I) | 6 680 802.00 | 5 032 332.00 | 1 648 470.00 | 6 680 802.00 |
BT Goods | 16 335 397.00 | 359 540.00 | 15 975 857.00 | 16 335 397.00 |
BV Advances and down payments on orders | 146 366.00 | | 146 366.00 | 146 366.00 |
BX Customers and related accounts | 2 961 994.00 | 14 928.00 | 2 947 066.00 | 2 961 994.00 |
BZ Other receivables | 2 573 788.00 | | 2 573 788.00 | 2 573 788.00 |
CF Cash and cash equivalents | 938 457.00 | | 938 457.00 | 938 457.00 |
CH Prepaid expenses | 316 114.00 | | 316 114.00 | 316 114.00 |
CJ TOTAL (II) | 23 272 116.00 | 374 468.00 | 22 897 648.00 | 23 272 116.00 |
CO Grand total (0 to V) | 29 952 918.00 | 5 406 800.00 | 24 546 118.00 | 29 952 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | 1 022 046.00 | 1 032 842.00 | | 1 022 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 987.00 | -10 796.00 | | 77 987.00 |
DL TOTAL (I) | 3 309 421.00 | 3 231 434.00 | | 3 309 421.00 |
DP Provisions for Risks | 177 421.00 | 189 458.00 | | 177 421.00 |
DR TOTAL (IV) | 177 421.00 | 189 458.00 | | 177 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 069.00 | 1 490 134.00 | | 1 852 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309 402.00 | 5 260 400.00 | | 7 309 402.00 |
DW Advances and down payments received on current orders | 461 624.00 | 792 180.00 | | 461 624.00 |
DX Trade payables and related accounts | 9 381 675.00 | 12 676 544.00 | | 9 381 675.00 |
DY Tax and social security liabilities | 1 082 318.00 | 1 237 116.00 | | 1 082 318.00 |
EA Other liabilities | 971 458.00 | 492 461.00 | | 971 458.00 |
EB Prepaid income (2) | 730.00 | 1 059.00 | | 730.00 |
EC TOTAL (IV) | 21 059 276.00 | 21 949 893.00 | | 21 059 276.00 |
EE Grand total (I to V) | 24 546 118.00 | 25 370 786.00 | | 24 546 118.00 |
EI Including equity loans | 7 309 402.00 | | | 7 309 402.00 |
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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 | | | 52 839 202.00 | |
FD Production sold - goods | | | -32 590.00 | |
FG Production sold - services | | | 3 713 531.00 | |
FJ Net sales | | | 56 520 142.00 | |
FO Operating subsidies | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 981.00 | |
FQ Other income | | | 36 270.00 | |
FR Total operating income (I) | | | 57 090 945.00 | |
FS Purchases of goods (including customs duties) | | | 62 646 149.00 | |
FT Inventory change (goods) | | | -15 719 785.00 | |
FW Other purchases and external expenses | | | 4 589 927.00 | |
FX Taxes, duties, and similar payments | | | 394 119.00 | |
FY Salaries and Wages | | | 4 291 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 714.00 | |
GB Operating Expenses - Provisions | | | 157 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 747.00 | |
GF Total Operating Expenses (II) | | | 56 871 778.00 | |
GG - OPERATING RESULT (I - II) | | | 219 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 102 730.00 | |
GU Total financial expenses (VI) | | | 102 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 8 445.00 | | 338.00 |
HC Reversals of provisions and transfers of expenses | | 810.00 | | |
HD Total exceptional income (VII) | 338.00 | 9 255.00 | | 338.00 |
HE Exceptional expenses on management operations | 5 348.00 | 1 089.00 | | 5 348.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | 1 089.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 009.00 | 8 166.00 | | -5 009.00 |
HJ Employee participation in company results | 28 777.00 | 22 471.00 | | 28 777.00 |
HK Income tax | 4 664.00 | -19 049.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 091 283.00 | 66 545 438.00 | | 57 091 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 013 296.00 | 66 556 234.00 | | 57 013 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 987.00 | -10 796.00 | | 77 987.00 |
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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 | 6 606 385.00 | | 56 741.00 | 6 606 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 191 681.00 | |
I4 DECREASES Grand Total | | 39 191.00 | 6 623 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 335 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 391.00 | 4 097 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 693.00 | | 5 460.00 | 2 329 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 217.00 | | 48 275.00 | 4 087 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 474.00 | | 3 006.00 | 189 474.00 |
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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 | 3 572 763.00 | 197 960.00 | 38 391.00 | 3 572 763.00 |
PE DEPRECIATION Total including other intangible assets | 67 511.00 | 4 848.00 | | 67 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 252.00 | 193 112.00 | 38 391.00 | 3 505 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 189 458.00 | 157 421.00 | 169 458.00 | 189 458.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 336 044.00 | 284 826.00 | 261 331.00 | 336 044.00 |
6T Receivables | 19 334.00 | 14 928.00 | 19 334.00 | 19 334.00 |
7B Total provisions for depreciation | 1 655 379.00 | 299 754.00 | 280 665.00 | 1 655 379.00 |
7C Grand total | 1 844 837.00 | 457 175.00 | 450 123.00 | 1 844 837.00 |
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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 | 7 309 402.00 | 7 237 901.00 | 71 502.00 | 7 309 402.00 |
8B Suppliers and Related Accounts | 9 381 675.00 | 9 381 675.00 | | 9 381 675.00 |
8C Staff and Related Accounts | 334 437.00 | 334 437.00 | | 334 437.00 |
8D Social Security and Other Social Organizations | 297 015.00 | 297 015.00 | | 297 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 458.00 | 971 458.00 | | 971 458.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 160 201.00 | | 160 201.00 | 160 201.00 |
UX Other trade receivables | 2 941 058.00 | 2 941 058.00 | | 2 941 058.00 |
UY Staff and related accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
UZ Social Security, other social security organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
VA Doubtful or disputed receivables | 20 937.00 | 20 937.00 | | 20 937.00 |
VB VAT | 1 052 426.00 | 1 052 426.00 | | 1 052 426.00 |
VC Group and associates | 58 860.00 | 58 860.00 | | 58 860.00 |
VG Loans with a maturity of up to one year at origin | 1 521 371.00 | 1 521 371.00 | | 1 521 371.00 |
VH Loans with a maturity of more than one year at origin | 330 697.00 | 165 409.00 | 165 288.00 | 330 697.00 |
VN Other taxes, similar payments | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 395.00 | 153 395.00 | | 153 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 417.00 | 1 422 417.00 | | 1 422 417.00 |
VS Prepaid expenses | 316 114.00 | 316 114.00 | | 316 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 097.00 | 5 851 896.00 | 160 201.00 | 6 012 097.00 |
VW VAT | 297 471.00 | 297 471.00 | | 297 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 597 652.00 | 20 360 862.00 | 236 790.00 | 20 597 652.00 |
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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 | 108.00 | | | 108.00 |
