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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 | 95 259.00 | 95 260.00 | -1.00 | 95 259.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 472 247.00 | 1 460 273.00 | 11 973.00 | 1 472 247.00 |
AR Technical installations, industrial equipment and tools | 955 348.00 | 904 773.00 | 50 576.00 | 955 348.00 |
AT Other tangible assets | 1 684 990.00 | 1 609 036.00 | 75 955.00 | 1 684 990.00 |
BH Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
BJ TOTAL (I) | 4 405 680.00 | 4 069 342.00 | 336 338.00 | 4 405 680.00 |
BN Goods in progress | 496 266.00 | | 496 266.00 | 496 266.00 |
BT Goods | 9 204 592.00 | 1 371 376.00 | 7 833 216.00 | 9 204 592.00 |
BV Advances and down payments on orders | 12 710.00 | | 12 710.00 | 12 710.00 |
BX Customers and related accounts | 5 997 986.00 | 27 360.00 | 5 970 625.00 | 5 997 986.00 |
BZ Other receivables | 621 290.00 | | 621 290.00 | 621 290.00 |
CF Cash and cash equivalents | 3 138 990.00 | | 3 138 990.00 | 3 138 990.00 |
CH Prepaid expenses | 96 984.00 | | 96 984.00 | 96 984.00 |
CJ TOTAL (II) | 19 568 818.00 | 1 398 737.00 | 18 170 082.00 | 19 568 818.00 |
CO Grand total (0 to V) | 23 974 498.00 | 5 468 078.00 | 18 506 419.00 | 23 974 498.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 136 293.00 | 136 293.00 | | 136 293.00 |
DH Retained earnings | 4 782 596.00 | 4 151 906.00 | | 4 782 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 879.00 | 1 630 690.00 | | 875 879.00 |
DL TOTAL (I) | 6 894 768.00 | 7 018 888.00 | | 6 894 768.00 |
DP Provisions for Risks | 475 551.00 | 633 267.00 | | 475 551.00 |
DR TOTAL (IV) | 475 551.00 | 633 267.00 | | 475 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 607 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 048.00 | 407.00 | | 2 319 048.00 |
DX Trade payables and related accounts | 6 865 288.00 | 7 076 260.00 | | 6 865 288.00 |
DY Tax and social security liabilities | 1 701 259.00 | 1 959 211.00 | | 1 701 259.00 |
EA Other liabilities | 151 005.00 | 38 627.00 | | 151 005.00 |
EB Prepaid income (2) | 99 500.00 | 23 292.00 | | 99 500.00 |
EC TOTAL (IV) | 11 136 101.00 | 10 704 951.00 | | 11 136 101.00 |
EE Grand total (I to V) | 18 506 419.00 | 18 357 106.00 | | 18 506 419.00 |
EG Accrued income and payables due within one year | 11 136 102.00 | 10 704 951.00 | | 11 136 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 607 154.00 | | |
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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 | 41 264 301.00 | | 41 264 301.00 | 41 264 301.00 |
FG Production sold - services | 3 361 343.00 | | 3 361 343.00 | 3 361 343.00 |
FJ Net sales | 44 625 644.00 | | 44 625 644.00 | 44 625 644.00 |
FM Inventory production | | | -244 649.00 | |
FN Capitalized production | | | 3 962.00 | |
FO Operating subsidies | | | 12 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047 966.00 | |
FQ Other income | | | 8 540.00 | |
FR Total operating income (I) | | | 46 454 132.00 | |
FS Purchases of goods (including customs duties) | | | 33 855 175.00 | |
FT Inventory change (goods) | | | 456 695.00 | |
FW Other purchases and external expenses | | | 5 071 530.00 | |
FX Taxes, duties, and similar payments | | | 416 178.00 | |
FY Salaries and Wages | | | 2 437 596.00 | |
FZ Social Security Contributions | | | 942 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 551.00 | |
GE Other Expenses | | | 45 813.00 | |
GF Total Operating Expenses (II) | | | 45 221 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 28 894.00 | |
GU Total financial expenses (VI) | | | 28 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 133 014.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 32 767.00 | | 4.00 |
HA Exceptional income from management transactions | 24 244.00 | 164.00 | | 24 244.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 24 244.00 | 581.00 | | 24 244.00 |
HE Exceptional expenses on management operations | 4 363.00 | | | 4 363.00 |
HF Exceptional expenses on capital transactions | 24 855.00 | 32 651.00 | | 24 855.00 |
HH Total exceptional expenses (VIII) | 29 218.00 | 32 651.00 | | 29 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 974.00 | -32 070.00 | | -4 974.00 |
HK Income tax | 328 245.00 | 692 251.00 | | 328 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 483 472.00 | 50 430 510.00 | | 46 483 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 607 593.00 | 48 799 820.00 | | 45 607 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 879.00 | 1 630 690.00 | | 875 879.00 |
HP References: Equipment leasing | 228 864.00 | 211 030.00 | | 228 864.00 |
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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 | 4 431 673.00 | | 69 163.00 | 4 431 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 233.00 | |
I4 DECREASES Grand Total | | 95 157.00 | 4 405 680.00 | |
IO DECREASES Total including other intangible assets | | | 163 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 157.00 | 4 112 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 861.00 | | | 163 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138 580.00 | | 69 163.00 | 4 138 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 233.00 | | | 129 233.00 |
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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 | 3 990 839.00 | 148 805.00 | 70 302.00 | 3 990 839.00 |
PE DEPRECIATION Total including other intangible assets | 95 260.00 | | | 95 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 579.00 | 148 805.00 | 70 302.00 | 3 895 579.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 267.00 | 475 551.00 | 633 267.00 | 633 267.00 |
6N Inventories and work in progress | 1 322 698.00 | 1 371 376.00 | 1 322 698.00 | 1 322 698.00 |
6T Receivables | 38 038.00 | | 10 678.00 | 38 038.00 |
7B Total provisions for depreciation | 1 360 736.00 | 1 371 376.00 | 1 333 376.00 | 1 360 736.00 |
7C Grand total | 1 994 003.00 | 1 846 927.00 | 1 966 643.00 | 1 994 003.00 |
UE of which provisions and reversals: - Operating | | 1 846 927.00 | 1 966 643.00 | |
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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 | 6 865 288.00 | 6 865 288.00 | | 6 865 288.00 |
8C Staff and Related Accounts | 428 157.00 | 428 157.00 | | 428 157.00 |
8D Social Security and Other Social Organizations | 418 570.00 | 418 570.00 | | 418 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 005.00 | 151 005.00 | | 151 005.00 |
8L Deferred income | 99 500.00 | 99 500.00 | | 99 500.00 |
UT Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
UX Other trade receivables | 5 962 703.00 | 5 962 703.00 | | 5 962 703.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 35 283.00 | | 35 282.00 | 35 283.00 |
VB VAT | 43 565.00 | 43 565.00 | | 43 565.00 |
VC Group and associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VI Group and Associates | 2 319 048.00 | 2 319 048.00 | | 2 319 048.00 |
VP Miscellaneous | 29 566.00 | 29 566.00 | | 29 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 946.00 | 404 946.00 | | 404 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 194.00 | 540 194.00 | | 540 194.00 |
VS Prepaid expenses | 96 984.00 | 96 984.00 | | 96 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 306.00 | 6 680 979.00 | 159 327.00 | 6 840 306.00 |
VW VAT | 449 587.00 | 449 587.00 | | 449 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136 102.00 | 11 136 102.00 | | 11 136 102.00 |
