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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 | 119 087.00 | 117 751.00 | 1 337.00 | 119 087.00 |
AR Technical installations, industrial equipment and tools | 754 539.00 | 720 465.00 | 34 073.00 | 754 539.00 |
AT Other tangible assets | 1 693 126.00 | 1 175 326.00 | 517 800.00 | 1 693 126.00 |
AV Fixed assets in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 252 831.00 | | 252 831.00 | 252 831.00 |
BJ TOTAL (I) | 2 821 448.00 | 2 013 542.00 | 807 906.00 | 2 821 448.00 |
BN Goods in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BT Goods | 12 342 730.00 | 637 379.00 | 11 705 350.00 | 12 342 730.00 |
BX Customers and related accounts | 2 943 882.00 | 64 191.00 | 2 879 691.00 | 2 943 882.00 |
BZ Other receivables | 3 202 783.00 | | 3 202 783.00 | 3 202 783.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CH Prepaid expenses | 45 297.00 | | 45 297.00 | 45 297.00 |
CJ TOTAL (II) | 18 560 511.00 | 701 570.00 | 17 858 941.00 | 18 560 511.00 |
CO Grand total (0 to V) | 21 381 959.00 | 2 715 112.00 | 18 666 847.00 | 21 381 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 047 391.00 | 3 047 391.00 | | 3 047 391.00 |
DH Retained earnings | 773 536.00 | | | 773 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 958.00 | 773 536.00 | | 476 958.00 |
DL TOTAL (I) | 4 957 885.00 | 4 480 927.00 | | 4 957 885.00 |
DP Provisions for Risks | 50 891.00 | 10 000.00 | | 50 891.00 |
DQ Provisions for Expenses | 141 623.00 | 97 349.00 | | 141 623.00 |
DR TOTAL (IV) | 192 514.00 | 107 349.00 | | 192 514.00 |
DU Loans and Debts from Credit Institutions (3) | 58 753.00 | 556 064.00 | | 58 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | 6 943.00 | | 9 313.00 |
DW Advances and down payments received on current orders | 290 106.00 | 1 772 753.00 | | 290 106.00 |
DX Trade payables and related accounts | 10 089 311.00 | 16 308 948.00 | | 10 089 311.00 |
DY Tax and social security liabilities | 1 346 516.00 | 1 147 750.00 | | 1 346 516.00 |
EA Other liabilities | 340 826.00 | 422 711.00 | | 340 826.00 |
EB Prepaid income (2) | 1 381 621.00 | 1 193 314.00 | | 1 381 621.00 |
EC TOTAL (IV) | 13 516 447.00 | 21 408 482.00 | | 13 516 447.00 |
EE Grand total (I to V) | 18 666 847.00 | 25 996 758.00 | | 18 666 847.00 |
EI Including equity loans | 9 313.00 | | | 9 313.00 |
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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 | 56 385 167.00 | 76 363.00 | 56 461 530.00 | 56 385 167.00 |
FG Production sold - services | 3 833 994.00 | | 3 833 994.00 | 3 833 994.00 |
FJ Net sales | 60 219 161.00 | 76 363.00 | 60 295 524.00 | 60 219 161.00 |
FM Inventory production | | | -23 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 846.00 | |
FQ Other income | | | 7 193.00 | |
FR Total operating income (I) | | | 61 266 188.00 | |
FS Purchases of goods (including customs duties) | | | 43 708 197.00 | |
FT Inventory change (goods) | | | 6 464 318.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 4 409 681.00 | |
FX Taxes, duties, and similar payments | | | 640 720.00 | |
FY Salaries and Wages | | | 2 949 303.00 | |
FZ Social Security Contributions | | | 1 286 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 514.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 60 499 469.00 | |
GG - OPERATING RESULT (I - II) | | | 766 719.00 | |
GR Interest and similar expenses | | | 91 821.00 | |
GU Total financial expenses (VI) | | | 91 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 281.00 | | |
HD Total exceptional income (VII) | | 27 281.00 | | |
HE Exceptional expenses on management operations | 33 237.00 | 83 052.00 | | 33 237.00 |
HF Exceptional expenses on capital transactions | | 27 281.00 | | |
HH Total exceptional expenses (VIII) | 33 237.00 | 110 333.00 | | 33 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 237.00 | -83 052.00 | | -33 237.00 |
HJ Employee participation in company results | 28 566.00 | 174 512.00 | | 28 566.00 |
HK Income tax | 136 137.00 | 398 064.00 | | 136 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 266 188.00 | 66 921 710.00 | | 61 266 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 789 230.00 | 66 148 174.00 | | 60 789 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 958.00 | 773 536.00 | | 476 958.00 |
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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 | 2 754 564.00 | | 66 899.00 | 2 754 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 252 831.00 | |
I4 DECREASES Grand Total | | 14.00 | 2 821 448.00 | |
IO DECREASES Total including other intangible assets | | | 119 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 017.00 | | 1 070.00 | 118 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 701.00 | | 65 829.00 | 2 383 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 845.00 | | | 252 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 865.00 | | | 1 865.00 |
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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 | 1 874 008.00 | 139 534.00 | | 1 874 008.00 |
PE DEPRECIATION Total including other intangible assets | 95 485.00 | 22 266.00 | | 95 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 523.00 | 117 269.00 | | 1 778 523.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 349.00 | 192 514.00 | 107 349.00 | 107 349.00 |
6N Inventories and work in progress | 639 975.00 | 637 379.00 | 639 975.00 | 639 975.00 |
6T Receivables | 43 041.00 | 65 244.00 | 44 095.00 | 43 041.00 |
7B Total provisions for depreciation | 683 017.00 | 702 624.00 | 684 070.00 | 683 017.00 |
7C Grand total | 790 366.00 | 895 138.00 | 791 419.00 | 790 366.00 |
UE of which provisions and reversals: - Operating | | 895 138.00 | 791 419.00 | |
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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 | 9 313.00 | 9 313.00 | | 9 313.00 |
8B Suppliers and Related Accounts | 10 089 311.00 | 10 089 311.00 | | 10 089 311.00 |
8C Staff and Related Accounts | 482 633.00 | 482 633.00 | | 482 633.00 |
8D Social Security and Other Social Organizations | 741 178.00 | 741 178.00 | | 741 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 826.00 | 340 826.00 | | 340 826.00 |
8L Deferred income | 1 381 621.00 | 1 381 621.00 | | 1 381 621.00 |
UT Other financial assets | 252 831.00 | | 252 831.00 | 252 831.00 |
UX Other trade receivables | 2 879 172.00 | 2 879 172.00 | | 2 879 172.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
VA Doubtful or disputed receivables | 64 711.00 | 64 711.00 | | 64 711.00 |
VB VAT | 320 838.00 | 320 838.00 | | 320 838.00 |
VC Group and associates | 816 984.00 | 816 984.00 | | 816 984.00 |
VG Loans with a maturity of up to one year at origin | 58 753.00 | 58 753.00 | | 58 753.00 |
VP Miscellaneous | 7 096.00 | 7 096.00 | | 7 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 771.00 | 121 771.00 | | 121 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048 967.00 | 2 048 967.00 | | 2 048 967.00 |
VS Prepaid expenses | 45 297.00 | 45 297.00 | | 45 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 793.00 | 6 191 962.00 | 252 831.00 | 6 444 793.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 226 341.00 | 13 226 341.00 | | 13 226 341.00 |
