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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 | 14 674.00 | 14 489.00 | 185.00 | 14 674.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 660 926.00 | 490 533.00 | 170 392.00 | 660 926.00 |
AR Technical installations, industrial equipment and tools | 274 691.00 | 256 877.00 | 17 814.00 | 274 691.00 |
AT Other tangible assets | 361 143.00 | 294 058.00 | 67 085.00 | 361 143.00 |
BJ TOTAL (I) | 1 396 807.00 | 1 055 959.00 | 340 848.00 | 1 396 807.00 |
BP Services in progress | 576.00 | | 576.00 | 576.00 |
BT Goods | 2 376 405.00 | 22 660.00 | 2 353 745.00 | 2 376 405.00 |
BV Advances and down payments on orders | 191 293.00 | | 191 293.00 | 191 293.00 |
BX Customers and related accounts | 766 105.00 | 15 296.00 | 750 808.00 | 766 105.00 |
BZ Other receivables | 1 280 579.00 | | 1 280 579.00 | 1 280 579.00 |
CF Cash and cash equivalents | 261 721.00 | | 261 721.00 | 261 721.00 |
CH Prepaid expenses | 748 449.00 | | 748 449.00 | 748 449.00 |
CJ TOTAL (II) | 5 625 130.00 | 37 956.00 | 5 587 173.00 | 5 625 130.00 |
CO Grand total (0 to V) | 7 021 938.00 | 1 093 916.00 | 5 928 022.00 | 7 021 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 969 802.00 | 918 225.00 | | 969 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 466.00 | 51 576.00 | | 99 466.00 |
DJ Investment subsidies | 9 447.00 | 3 177.00 | | 9 447.00 |
DL TOTAL (I) | 1 279 948.00 | 1 174 212.00 | | 1 279 948.00 |
DP Provisions for Risks | 1 280.00 | 3 126.00 | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | 3 126.00 | | 1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 972 076.00 | 503 724.00 | | 972 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 4 993.00 | | 4 993.00 |
DW Advances and down payments received on current orders | 57 106.00 | 55 775.00 | | 57 106.00 |
DX Trade payables and related accounts | 3 132 289.00 | 4 093 737.00 | | 3 132 289.00 |
DY Tax and social security liabilities | 356 533.00 | 388 264.00 | | 356 533.00 |
EA Other liabilities | 123 794.00 | 106 119.00 | | 123 794.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 4 646 793.00 | 5 155 614.00 | | 4 646 793.00 |
EE Grand total (I to V) | 5 928 022.00 | 6 332 953.00 | | 5 928 022.00 |
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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 | 11 392 582.00 | | 11 392 582.00 | 11 392 582.00 |
FD Production sold - goods | 12 906.00 | | 12 906.00 | 12 906.00 |
FG Production sold - services | 1 084 010.00 | | 1 084 010.00 | 1 084 010.00 |
FJ Net sales | 12 489 499.00 | | 12 489 499.00 | 12 489 499.00 |
FM Inventory production | | | -961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 913.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 12 599 648.00 | |
FS Purchases of goods (including customs duties) | | | 9 760 152.00 | |
FT Inventory change (goods) | | | 463 068.00 | |
FU Purchases of raw materials and other supplies | | | 24 164.00 | |
FW Other purchases and external expenses | | | 767 164.00 | |
FX Taxes, duties, and similar payments | | | 74 823.00 | |
FY Salaries and Wages | | | 914 948.00 | |
FZ Social Security Contributions | | | 323 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 12 412 676.00 | |
GG - OPERATING RESULT (I - II) | | | 186 971.00 | |
GK Income from other securities and fixed asset receivables | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 74 457.00 | |
GU Total financial expenses (VI) | | | 74 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 801.00 | 747.00 | | 7 801.00 |
HB Exceptional income from capital transactions | 1 606.00 | 1 100.00 | | 1 606.00 |
HD Total exceptional income (VII) | 9 407.00 | 1 847.00 | | 9 407.00 |
HE Exceptional expenses on management operations | 776.00 | 1 527.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 1 527.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | 320.00 | | 8 630.00 |
HJ Employee participation in company results | 23 722.00 | 8 510.00 | | 23 722.00 |
HK Income tax | | 20 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 611 100.00 | 14 112 171.00 | | 12 611 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 511 633.00 | 14 060 595.00 | | 12 511 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 466.00 | 51 576.00 | | 99 466.00 |
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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 | 1 305 817.00 | | 99 593.00 | 1 305 817.00 |
I4 DECREASES Grand Total | | 8 603.00 | 1 396 808.00 | |
IO DECREASES Total including other intangible assets | | | 100 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 603.00 | 1 296 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 046.00 | | | 100 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 771.00 | | 99 593.00 | 1 205 771.00 |
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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 | 1 010 399.00 | 54 163.00 | 8 603.00 | 1 010 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 789.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 699.00 | 53 374.00 | 8 603.00 | 996 699.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 126.00 | 1 280.00 | 3 126.00 | 3 126.00 |
6N Inventories and work in progress | 38 173.00 | 22 660.00 | 38 173.00 | 38 173.00 |
6T Receivables | 8 617.00 | 6 680.00 | | 8 617.00 |
7B Total provisions for depreciation | 46 790.00 | 29 340.00 | 38 173.00 | 46 790.00 |
7C Grand total | 49 916.00 | 30 620.00 | 41 299.00 | 49 916.00 |
UE of which provisions and reversals: - Operating | | 30 620.00 | 41 299.00 | |
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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 | 3 132 290.00 | 3 132 290.00 | | 3 132 290.00 |
8C Staff and Related Accounts | 249 350.00 | 249 350.00 | | 249 350.00 |
8D Social Security and Other Social Organizations | 51 679.00 | 51 679.00 | | 51 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 795.00 | 123 795.00 | | 123 795.00 |
UX Other trade receivables | 746 725.00 | 746 725.00 | | 746 725.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
VB VAT | 150 162.00 | 150 162.00 | | 150 162.00 |
VC Group and associates | 654 620.00 | 654 620.00 | | 654 620.00 |
VG Loans with a maturity of up to one year at origin | 69 234.00 | 69 234.00 | | 69 234.00 |
VH Loans with a maturity of more than one year at origin | 902 842.00 | 413 259.00 | 489 583.00 | 902 842.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 11 165.00 | | | 11 165.00 |
VP Miscellaneous | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 049.00 | 472 049.00 | | 472 049.00 |
VS Prepaid expenses | 748 449.00 | 748 449.00 | | 748 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 134.00 | 2 775 754.00 | 19 380.00 | 2 795 134.00 |
VW VAT | 52 531.00 | 52 531.00 | | 52 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 687.00 | 4 100 104.00 | 489 583.00 | 4 589 687.00 |
