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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 | 66 835.00 | 54 371.00 | 12 463.00 | 66 835.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 64 846.00 | 27 821.00 | 37 025.00 | 64 846.00 |
AP Buildings | 163 212.00 | 153 155.00 | 10 056.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 228 973.00 | 193 819.00 | 35 154.00 | 228 973.00 |
AT Other tangible assets | 401 429.00 | 276 091.00 | 125 338.00 | 401 429.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 1 433 860.00 | 705 258.00 | 728 602.00 | 1 433 860.00 |
BN Goods in progress | 17 422.00 | | 17 422.00 | 17 422.00 |
BP Services in progress | 7 173.00 | | 7 173.00 | 7 173.00 |
BT Goods | 7 511 741.00 | 118 614.00 | 7 393 127.00 | 7 511 741.00 |
BV Advances and down payments on orders | 11 601.00 | | 11 601.00 | 11 601.00 |
BX Customers and related accounts | 1 449 065.00 | 27 174.00 | 1 421 891.00 | 1 449 065.00 |
BZ Other receivables | 1 208 085.00 | | 1 208 085.00 | 1 208 085.00 |
CF Cash and cash equivalents | 490 857.00 | | 490 857.00 | 490 857.00 |
CH Prepaid expenses | 710 947.00 | | 710 947.00 | 710 947.00 |
CJ TOTAL (II) | 11 406 895.00 | 145 788.00 | 11 261 106.00 | 11 406 895.00 |
CO Grand total (0 to V) | 12 840 756.00 | 851 047.00 | 11 989 709.00 | 12 840 756.00 |
CR Shares due in more than one year | 29 649.00 | | | 29 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 23 570.00 | | | 23 570.00 |
DG Other reserves | 283 845.00 | | | 283 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 358.00 | | | 23 358.00 |
DL TOTAL (I) | 980 774.00 | | | 980 774.00 |
DP Provisions for Risks | 19 642.00 | | | 19 642.00 |
DR TOTAL (IV) | 19 642.00 | | | 19 642.00 |
DU Loans and Debts from Credit Institutions (3) | 463 416.00 | | | 463 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 483.00 | | | 1 591 483.00 |
DW Advances and down payments received on current orders | 115 613.00 | | | 115 613.00 |
DX Trade payables and related accounts | 7 961 131.00 | | | 7 961 131.00 |
DY Tax and social security liabilities | 616 267.00 | | | 616 267.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EB Prepaid income (2) | 232 446.00 | | | 232 446.00 |
EC TOTAL (IV) | 10 989 292.00 | | | 10 989 292.00 |
EE Grand total (I to V) | 11 989 709.00 | | | 11 989 709.00 |
EG Accrued income and payables due within one year | 10 473 678.00 | | | 10 473 678.00 |
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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 | 23 282 012.00 | | 23 282 012.00 | 23 282 012.00 |
FG Production sold - services | 1 514 264.00 | | 1 514 264.00 | 1 514 264.00 |
FJ Net sales | 24 796 276.00 | | 24 796 276.00 | 24 796 276.00 |
FM Inventory production | | | 19 324.00 | |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 470.00 | |
FQ Other income | | | 13 139.00 | |
FR Total operating income (I) | | | 25 062 799.00 | |
FS Purchases of goods (including customs duties) | | | 20 071 903.00 | |
FT Inventory change (goods) | | | 521 119.00 | |
FW Other purchases and external expenses | | | 2 264 651.00 | |
FX Taxes, duties, and similar payments | | | 120 001.00 | |
FY Salaries and Wages | | | 1 273 191.00 | |
FZ Social Security Contributions | | | 484 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 142.00 | |
GE Other Expenses | | | 44 360.00 | |
GF Total Operating Expenses (II) | | | 24 993 692.00 | |
GG - OPERATING RESULT (I - II) | | | 69 106.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 34 447.00 | |
GU Total financial expenses (VI) | | | 34 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 206.00 | | | 96 206.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 11 387.00 | | | 11 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 387.00 | | | -11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 062 886.00 | | | 25 062 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 039 527.00 | | | 25 039 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 358.00 | | | 23 358.00 |
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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 | 1 441 229.00 | | 27 023.00 | 1 441 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 391.00 | 3 563.00 | |
I4 DECREASES Grand Total | | 34 391.00 | 1 433 861.00 | |
IO DECREASES Total including other intangible assets | | | 571 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 875.00 | | 2 960.00 | 568 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 052.00 | | 20 410.00 | 838 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 301.00 | | 3 653.00 | 34 301.00 |
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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 | 625 733.00 | 79 526.00 | | 625 733.00 |
PE DEPRECIATION Total including other intangible assets | 47 080.00 | 7 291.00 | | 47 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 653.00 | 72 235.00 | | 578 653.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 467.00 | 19 642.00 | 17 467.00 | 17 467.00 |
7C Grand total | 17 467.00 | 19 642.00 | 17 467.00 | 17 467.00 |
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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 | 7 961 131.00 | 7 961 131.00 | | 7 961 131.00 |
8C Staff and Related Accounts | 126 385.00 | 126 385.00 | | 126 385.00 |
8D Social Security and Other Social Organizations | 327 055.00 | 327 055.00 | | 327 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 232 447.00 | 232 447.00 | | 232 447.00 |
UT Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
UX Other trade receivables | 1 419 416.00 | 1 419 416.00 | | 1 419 416.00 |
UY Staff and related accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
UZ Social Security, other social security organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
VA Doubtful or disputed receivables | 29 650.00 | | 29 650.00 | 29 650.00 |
VB VAT | 231 597.00 | 231 597.00 | | 231 597.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 461 165.00 | 61 165.00 | | 461 165.00 |
VI Group and Associates | 1 591 483.00 | 1 591 483.00 | | 1 591 483.00 |
VK Loans repaid during the year | 436 439.00 | | | 436 439.00 |
VM Income taxes | 122 563.00 | 122 563.00 | | 122 563.00 |
VP Miscellaneous | 65 487.00 | 65 487.00 | | 65 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 309.00 | 64 309.00 | | 64 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 140.00 | 774 140.00 | | 774 140.00 |
VS Prepaid expenses | 710 948.00 | 710 948.00 | | 710 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 663.00 | 3 338 450.00 | 33 213.00 | 3 371 663.00 |
VW VAT | 98 518.00 | 98 518.00 | | 98 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873 679.00 | 10 473 679.00 | | 10 873 679.00 |
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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 | 40.00 | | | 40.00 |
