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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 | | | 5 094.00 | |
AH Goodwill | | | 7 141 262.00 | |
AN Land | | | 567 315.00 | |
AP Buildings | | | 858 692.00 | |
AR Technical installations, industrial equipment and tools | | | 321 555.00 | |
AT Other tangible assets | | | 715 963.00 | |
AV Fixed assets in progress | | | 50 130.00 | |
BD Other fixed assets | | | 2 779.00 | |
BH Other financial assets | | | 84 710.00 | |
BJ TOTAL (I) | | | 9 749 015.00 | |
BL Raw materials, supplies | | | 43 233.00 | |
BT Goods | | | 17 724 303.00 | |
BV Advances and down payments on orders | | | 927 658.00 | |
BX Customers and related accounts | | | 3 317 331.00 | |
BZ Other receivables | | | 544 875.00 | |
CF Cash and cash equivalents | | | 1 103 748.00 | |
CH Prepaid expenses | | | 697 706.00 | |
CJ TOTAL (II) | | | 24 358 853.00 | |
CO Grand total (0 to V) | | | 34 107 868.00 | |
CU Other investments | | | 1 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 392 000.00 | 5 392 000.00 | | 5 392 000.00 |
DB Share, merger, contribution premiums, etc. | 446 120.00 | 446 120.00 | | 446 120.00 |
DD Legal reserve (1) | 539 201.00 | 539 201.00 | | 539 201.00 |
DH Retained earnings | 6 430 044.00 | 6 483 174.00 | | 6 430 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 012.00 | 850 030.00 | | 685 012.00 |
DK Regulated provisions | 351 059.00 | 332 799.00 | | 351 059.00 |
DL TOTAL (I) | 13 843 437.00 | 14 043 324.00 | | 13 843 437.00 |
DP Provisions for Risks | 330 000.00 | 350 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 350 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 972 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 551 853.00 | 3 278 871.00 | | 10 551 853.00 |
DW Advances and down payments received on current orders | 282 736.00 | 132 998.00 | | 282 736.00 |
DX Trade payables and related accounts | 7 384 236.00 | 4 287 823.00 | | 7 384 236.00 |
DY Tax and social security liabilities | 1 530 734.00 | 1 853 714.00 | | 1 530 734.00 |
EA Other liabilities | 184 872.00 | 117 489.00 | | 184 872.00 |
EC TOTAL (IV) | 19 934 431.00 | 14 643 043.00 | | 19 934 431.00 |
EE Grand total (I to V) | 34 107 868.00 | 29 036 366.00 | | 34 107 868.00 |
EG Accrued income and payables due within one year | 19 651 695.00 | 13 393 247.00 | | 19 651 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 283 760.00 | | |
EI Including equity loans | 10 551 853.00 | | | 10 551 853.00 |
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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 | | | 37 809 403.00 | |
FG Production sold - services | | | 509 655.00 | |
FJ Net sales | | | 38 319 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 031.00 | |
FQ Other income | | | 44 590.00 | |
FR Total operating income (I) | | | 38 847 679.00 | |
FS Purchases of goods (including customs duties) | | | 28 690 816.00 | |
FT Inventory change (goods) | | | -2 841 161.00 | |
FU Purchases of raw materials and other supplies | | | 66 964.00 | |
FV Inventory change (raw materials and supplies) | | | -4 226.00 | |
FW Other purchases and external expenses | | | 4 800 419.00 | |
FX Taxes, duties, and similar payments | | | 615 866.00 | |
FY Salaries and Wages | | | 4 445 204.00 | |
FZ Social Security Contributions | | | 1 326 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 286.00 | |
GF Total Operating Expenses (II) | | | 37 602 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 320.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 151 366.00 | |
GU Total financial expenses (VI) | | | 151 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 295.00 | 325 619.00 | | 319 295.00 |
HB Exceptional income from capital transactions | 17 793.00 | 15 050.00 | | 17 793.00 |
HC Reversals of provisions and transfers of expenses | 34 846.00 | 1 296.00 | | 34 846.00 |
HD Total exceptional income (VII) | 52 640.00 | 16 346.00 | | 52 640.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 199 592.00 | 174 197.00 | | 199 592.00 |
HG Exceptional depreciation and provisions | 19 557.00 | 20 310.00 | | 19 557.00 |
HH Total exceptional expenses (VIII) | 219 148.00 | 194 597.00 | | 219 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 509.00 | -178 251.00 | | -166 509.00 |
HJ Employee participation in company results | | 68 558.00 | | |
HK Income tax | 242 556.00 | 371 306.00 | | 242 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 900 441.00 | 42 175 408.00 | | 38 900 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 215 429.00 | 41 325 378.00 | | 38 215 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 012.00 | 850 030.00 | | 685 012.00 |
HP References: Equipment leasing | 325 389.00 | 322 663.00 | | 325 389.00 |
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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 | 15 166 658.00 | | 132 103.00 | 15 166 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 818.00 | | | 381 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 003.00 | |
I4 DECREASES Grand Total | | 130 843.00 | 15 167 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 381 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 268 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 843.00 | 7 428 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268 236.00 | | 477.00 | 7 268 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427 686.00 | | 131 541.00 | 7 427 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 918.00 | | 85.00 | 88 918.00 |
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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 | 5 123 525.00 | 419 338.00 | 123 960.00 | 5 123 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 818.00 | | | 381 818.00 |
PE DEPRECIATION Total including other intangible assets | 118 592.00 | 3 766.00 | | 118 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 116.00 | 415 572.00 | 123 960.00 | 4 623 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 799.00 | 19 557.00 | 1 296.00 | 332 799.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | 20 000.00 | 350 000.00 |
6N Inventories and work in progress | 1 415 193.00 | 17 068.00 | 142 069.00 | 1 415 193.00 |
6T Receivables | 28 509.00 | 15 494.00 | 4 923.00 | 28 509.00 |
7B Total provisions for depreciation | 1 443 702.00 | 32 561.00 | 146 992.00 | 1 443 702.00 |
7C Grand total | 2 126 501.00 | 52 118.00 | 168 288.00 | 2 126 501.00 |
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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 | 7 384 236.00 | 7 384 236.00 | | 7 384 236.00 |
8C Staff and Related Accounts | 823 293.00 | 823 293.00 | | 823 293.00 |
8D Social Security and Other Social Organizations | 365 220.00 | 365 220.00 | | 365 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 872.00 | 184 872.00 | | 184 872.00 |
UT Other financial assets | 84 710.00 | | 84 710.00 | 84 710.00 |
UX Other trade receivables | 3 252 042.00 | 3 252 042.00 | | 3 252 042.00 |
UY Staff and related accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
UZ Social Security, other social security organizations | 42 923.00 | 42 923.00 | | 42 923.00 |
VA Doubtful or disputed receivables | 104 370.00 | 104 370.00 | | 104 370.00 |
VB VAT | 161 449.00 | 161 449.00 | | 161 449.00 |
VC Group and associates | 40 780.00 | 40 780.00 | | 40 780.00 |
VI Group and Associates | 10 551 853.00 | 10 551 853.00 | | 10 551 853.00 |
VN Other taxes, similar payments | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 211.00 | 301 211.00 | | 301 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 254.00 | 281 254.00 | | 281 254.00 |
VS Prepaid expenses | 697 706.00 | 697 706.00 | | 697 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 702.00 | 4 598 992.00 | 84 710.00 | 4 683 702.00 |
VW VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 651 695.00 | 19 651 695.00 | | 19 651 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
