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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 | 6 878.00 | 6 047.00 | 831.00 | 6 878.00 |
AN Land | 2 225.00 | 58.00 | 2 167.00 | 2 225.00 |
AP Buildings | 105 999.00 | 44 897.00 | 61 102.00 | 105 999.00 |
AR Technical installations, industrial equipment and tools | 426 659.00 | 372 230.00 | 54 428.00 | 426 659.00 |
AT Other tangible assets | 1 852 121.00 | 1 355 314.00 | 496 807.00 | 1 852 121.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 398 009.00 | 1 778 548.00 | 619 461.00 | 2 398 009.00 |
BN Goods in progress | 16 675.00 | | 16 675.00 | 16 675.00 |
BT Goods | 7 724 384.00 | 55 336.00 | 7 669 047.00 | 7 724 384.00 |
BV Advances and down payments on orders | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 3 440 558.00 | 22 329.00 | 3 418 229.00 | 3 440 558.00 |
BZ Other receivables | 1 106 351.00 | 22 000.00 | 1 084 351.00 | 1 106 351.00 |
CD Marketable securities | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 1 589 694.00 | | 1 589 694.00 | 1 589 694.00 |
CH Prepaid expenses | 38 365.00 | | 38 365.00 | 38 365.00 |
CJ TOTAL (II) | 13 936 146.00 | 99 666.00 | 13 836 480.00 | 13 936 146.00 |
CO Grand total (0 to V) | 16 334 155.00 | 1 878 214.00 | 14 455 941.00 | 16 334 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 446 061.00 | 2 144 696.00 | | 2 446 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 387.00 | 601 365.00 | | 336 387.00 |
DL TOTAL (I) | 2 826 448.00 | 2 790 061.00 | | 2 826 448.00 |
DP Provisions for Risks | 9 713.00 | 12 629.00 | | 9 713.00 |
DR TOTAL (IV) | 9 713.00 | 12 629.00 | | 9 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 979.00 | 1 694 895.00 | | 1 256 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248 725.00 | 2 097 194.00 | | 4 248 725.00 |
DW Advances and down payments received on current orders | 173 520.00 | 49 975.00 | | 173 520.00 |
DX Trade payables and related accounts | 4 668 919.00 | 3 787 090.00 | | 4 668 919.00 |
DY Tax and social security liabilities | 857 450.00 | 862 600.00 | | 857 450.00 |
DZ Fixed asset liabilities and related accounts | 89 558.00 | | | 89 558.00 |
EA Other liabilities | 320 268.00 | 427 155.00 | | 320 268.00 |
EB Prepaid income (2) | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 11 619 779.00 | 8 918 911.00 | | 11 619 779.00 |
EE Grand total (I to V) | 14 455 941.00 | 11 721 601.00 | | 14 455 941.00 |
EG Accrued income and payables due within one year | 11 260 581.00 | 8 560 830.00 | | 11 260 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256 979.00 | 1 694 895.00 | | 1 256 979.00 |
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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 | 31 031 905.00 | 1 027.00 | 31 032 932.00 | 31 031 905.00 |
FG Production sold - services | 2 666 123.00 | | 2 666 123.00 | 2 666 123.00 |
FJ Net sales | 33 698 028.00 | 1 027.00 | 33 699 055.00 | 33 698 028.00 |
FM Inventory production | | | 5 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 590.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 33 806 058.00 | |
FS Purchases of goods (including customs duties) | | | 29 744 796.00 | |
FT Inventory change (goods) | | | -1 879 777.00 | |
FW Other purchases and external expenses | | | 2 376 121.00 | |
FX Taxes, duties, and similar payments | | | 260 402.00 | |
FY Salaries and Wages | | | 1 819 283.00 | |
FZ Social Security Contributions | | | 779 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 648.00 | |
GE Other Expenses | | | 65 758.00 | |
GF Total Operating Expenses (II) | | | 33 409 975.00 | |
GG - OPERATING RESULT (I - II) | | | 396 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936.00 | |
GL Other interest and similar income | | | 15 045.00 | |
GP Total financial income (V) | | | 16 981.00 | |
GR Interest and similar expenses | | | 35 972.00 | |
GT Net expenses on sales of marketable securities | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 37 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 883.00 | 37 438.00 | | 8 883.00 |
HB Exceptional income from capital transactions | 79 771.00 | 77 458.00 | | 79 771.00 |
HC Reversals of provisions and transfers of expenses | 6 564.00 | | | 6 564.00 |
HD Total exceptional income (VII) | 95 219.00 | 114 897.00 | | 95 219.00 |
HE Exceptional expenses on management operations | -8 454.00 | 22 672.00 | | -8 454.00 |
HF Exceptional expenses on capital transactions | 53 742.00 | 66 410.00 | | 53 742.00 |
HH Total exceptional expenses (VIII) | 45 288.00 | 89 083.00 | | 45 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 930.00 | 25 813.00 | | 49 930.00 |
HJ Employee participation in company results | 16 290.00 | 138 097.00 | | 16 290.00 |
HK Income tax | 72 547.00 | 291 651.00 | | 72 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 918 259.00 | 35 139 326.00 | | 33 918 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 581 872.00 | 34 537 960.00 | | 33 581 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 387.00 | 601 365.00 | | 336 387.00 |
HP References: Equipment leasing | 156 462.00 | 130 239.00 | | 156 462.00 |
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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 | 1 641 838.00 | 172 299.00 | 35 596.00 | 1 641 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 1 456.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 251.00 | 170 846.00 | 35 596.00 | 1 637 251.00 |
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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 | 2 520 787.00 | 2 335 110.00 | 185 677.00 | 2 520 787.00 |
8B Suppliers and Related Accounts | 4 668 919.00 | 4 668 919.00 | | 4 668 919.00 |
8C Staff and Related Accounts | 336 837.00 | 336 837.00 | | 336 837.00 |
8D Social Security and Other Social Organizations | 313 147.00 | 313 147.00 | | 313 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 558.00 | 89 558.00 | | 89 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 268.00 | 320 268.00 | | 320 268.00 |
8L Deferred income | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 3 414 009.00 | 3 414 009.00 | | 3 414 009.00 |
UY Staff and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UZ Social Security, other social security organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
VA Doubtful or disputed receivables | 26 548.00 | 26 548.00 | | 26 548.00 |
VB VAT | 267 770.00 | 267 770.00 | | 267 770.00 |
VC Group and associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 1 256 979.00 | 1 256 979.00 | | 1 256 979.00 |
VI Group and Associates | 1 727 938.00 | 1 727 938.00 | | 1 727 938.00 |
VK Loans repaid during the year | 165 861.00 | | | 165 861.00 |
VP Miscellaneous | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 799.00 | 31 799.00 | | 31 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 879.00 | 792 879.00 | | 792 879.00 |
VS Prepaid expenses | 38 365.00 | 38 365.00 | | 38 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 400.00 | 4 585 276.00 | 4 124.00 | 4 589 400.00 |
VW VAT | 175 666.00 | 175 666.00 | | 175 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 446 258.00 | 11 260 581.00 | 185 677.00 | 11 446 258.00 |
