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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 | 10 090.00 | 10 090.00 | | 10 090.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 321 075.00 | 53 298.00 | 267 776.00 | 321 075.00 |
AR Technical installations, industrial equipment and tools | 191 730.00 | 171 002.00 | 20 728.00 | 191 730.00 |
AT Other tangible assets | 847 880.00 | 541 823.00 | 306 057.00 | 847 880.00 |
AV Fixed assets in progress | 17 278.00 | | 17 278.00 | 17 278.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 1 461 869.00 | 776 214.00 | 685 655.00 | 1 461 869.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 31 403.00 | | 31 403.00 | 31 403.00 |
BT Goods | 8 345 787.00 | 98 252.00 | 8 247 535.00 | 8 345 787.00 |
BV Advances and down payments on orders | 662 876.00 | | 662 876.00 | 662 876.00 |
BX Customers and related accounts | 1 640 374.00 | 123 404.00 | 1 516 969.00 | 1 640 374.00 |
BZ Other receivables | 1 697 806.00 | | 1 697 806.00 | 1 697 806.00 |
CF Cash and cash equivalents | 838 748.00 | | 838 748.00 | 838 748.00 |
CH Prepaid expenses | 47 694.00 | | 47 694.00 | 47 694.00 |
CJ TOTAL (II) | 13 264 691.00 | 221 656.00 | 13 043 034.00 | 13 264 691.00 |
CO Grand total (0 to V) | 14 726 561.00 | 997 871.00 | 13 728 689.00 | 14 726 561.00 |
CR Shares due in more than one year | 140 966.00 | | | 140 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 322 338.00 | 322 338.00 | | 322 338.00 |
DH Retained earnings | -318 392.00 | | | -318 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 183.00 | -318 392.00 | | 48 183.00 |
DL TOTAL (I) | 237 528.00 | 189 345.00 | | 237 528.00 |
DP Provisions for Risks | 75 944.00 | 139 043.00 | | 75 944.00 |
DR TOTAL (IV) | 75 944.00 | 139 043.00 | | 75 944.00 |
DU Loans and Debts from Credit Institutions (3) | 814 805.00 | 1 367 442.00 | | 814 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 281.00 | 2 357 483.00 | | 3 796 281.00 |
DW Advances and down payments received on current orders | 32 045.00 | | | 32 045.00 |
DX Trade payables and related accounts | 8 218 695.00 | 5 664 980.00 | | 8 218 695.00 |
DY Tax and social security liabilities | 355 035.00 | 341 785.00 | | 355 035.00 |
EA Other liabilities | 34 854.00 | 57 818.00 | | 34 854.00 |
EB Prepaid income (2) | 163 498.00 | 43 121.00 | | 163 498.00 |
EC TOTAL (IV) | 13 415 217.00 | 9 832 632.00 | | 13 415 217.00 |
EE Grand total (I to V) | 13 728 689.00 | 10 161 021.00 | | 13 728 689.00 |
EG Accrued income and payables due within one year | 12 455 224.00 | 9 350 939.00 | | 12 455 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 775 000.00 | | 300 000.00 |
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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 | 23 633 945.00 | | 23 633 945.00 | 23 633 945.00 |
FD Production sold - goods | 121 791.00 | | 121 791.00 | 121 791.00 |
FG Production sold - services | 995 494.00 | | 995 494.00 | 995 494.00 |
FJ Net sales | 24 751 231.00 | | 24 751 231.00 | 24 751 231.00 |
FM Inventory production | | | -1 110.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 922.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 25 105 785.00 | |
FS Purchases of goods (including customs duties) | | | 23 760 423.00 | |
FT Inventory change (goods) | | | -2 223 457.00 | |
FU Purchases of raw materials and other supplies | | | 11 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 474 318.00 | |
FX Taxes, duties, and similar payments | | | 84 397.00 | |
FY Salaries and Wages | | | 1 592 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 059.00 | |
GE Other Expenses | | | 68 247.00 | |
GF Total Operating Expenses (II) | | | 24 996 386.00 | |
GG - OPERATING RESULT (I - II) | | | 109 398.00 | |
GI Supported loss or transferred profit (IV) | | | 5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 56 692.00 | |
GU Total financial expenses (VI) | | | 56 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 92.00 | | 196.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 696.00 | 92.00 | | 2 696.00 |
HE Exceptional expenses on management operations | 1 924.00 | 6 202.00 | | 1 924.00 |
HF Exceptional expenses on capital transactions | | 5 832.00 | | |
HG Exceptional depreciation and provisions | | 16 288.00 | | |
HH Total exceptional expenses (VIII) | 1 924.00 | 28 322.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | -28 229.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 108 551.00 | 25 505 924.00 | | 25 108 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 060 368.00 | 25 824 316.00 | | 25 060 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 183.00 | -318 392.00 | | 48 183.00 |
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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 | 1 445 268.00 | | 53 600.00 | 1 445 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 848.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 461 869.00 | |
IO DECREASES Total including other intangible assets | | | 39 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 1 377 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 055.00 | | | 39 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 846.00 | | 52 118.00 | 1 362 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | 1 481.00 | 43 366.00 |
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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 | 717 448.00 | 95 777.00 | 37 011.00 | 717 448.00 |
PE DEPRECIATION Total including other intangible assets | 9 709.00 | 380.00 | | 9 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 738.00 | 95 397.00 | 37 011.00 | 707 738.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 043.00 | 29 059.00 | 92 158.00 | 139 043.00 |
6N Inventories and work in progress | 39 593.00 | 98 252.00 | 39 593.00 | 39 593.00 |
6T Receivables | 174 831.00 | 4 581.00 | 56 008.00 | 174 831.00 |
7B Total provisions for depreciation | 214 424.00 | 102 834.00 | 95 601.00 | 214 424.00 |
7C Grand total | 353 468.00 | 131 893.00 | 187 760.00 | 353 468.00 |
UE of which provisions and reversals: - Operating | | 131 893.00 | 187 760.00 | |
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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 | 8 218 695.00 | 8 218 695.00 | | 8 218 695.00 |
8C Staff and Related Accounts | 115 702.00 | 115 702.00 | | 115 702.00 |
8D Social Security and Other Social Organizations | 104 064.00 | 104 064.00 | | 104 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
8L Deferred income | 163 498.00 | 163 498.00 | | 163 498.00 |
UT Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
UX Other trade receivables | 1 499 407.00 | 1 499 407.00 | | 1 499 407.00 |
UZ Social Security, other social security organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
VA Doubtful or disputed receivables | 140 966.00 | | 140 966.00 | 140 966.00 |
VB VAT | 814 509.00 | 814 509.00 | | 814 509.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 514 805.00 | 86 858.00 | 404 812.00 | 514 805.00 |
VI Group and Associates | 3 796 281.00 | 3 296 281.00 | 500 000.00 | 3 796 281.00 |
VK Loans repaid during the year | 60 714.00 | | | 60 714.00 |
VN Other taxes, similar payments | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 178.00 | 42 178.00 | | 42 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 472.00 | 867 472.00 | | 867 472.00 |
VS Prepaid expenses | 47 694.00 | 47 694.00 | | 47 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 584.00 | 3 244 909.00 | 185 675.00 | 3 430 584.00 |
VW VAT | 93 090.00 | 93 090.00 | | 93 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 383 171.00 | 12 455 224.00 | 904 812.00 | 13 383 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
