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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 | 28 328.00 | 28 328.00 | | 28 328.00 |
AH Goodwill | 570 597.00 | | 570 597.00 | 570 597.00 |
AP Buildings | 275 124.00 | 262 703.00 | 12 421.00 | 275 124.00 |
AR Technical installations, industrial equipment and tools | 743 700.00 | 635 990.00 | 107 709.00 | 743 700.00 |
AT Other tangible assets | 3 804 456.00 | 2 493 539.00 | 1 310 916.00 | 3 804 456.00 |
AV Fixed assets in progress | 37 568.00 | | 37 568.00 | 37 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 143 197.00 | | 143 197.00 | 143 197.00 |
BH Other financial assets | 288 233.00 | | 288 233.00 | 288 233.00 |
BJ TOTAL (I) | 6 596 220.00 | 3 420 561.00 | 3 175 658.00 | 6 596 220.00 |
BP Services in progress | 25 954.00 | | 25 954.00 | 25 954.00 |
BT Goods | 9 152 668.00 | 157 694.00 | 8 994 974.00 | 9 152 668.00 |
BV Advances and down payments on orders | 190 851.00 | | 190 851.00 | 190 851.00 |
BX Customers and related accounts | 3 327 176.00 | 6 876.00 | 3 320 300.00 | 3 327 176.00 |
BZ Other receivables | 899 127.00 | | 899 127.00 | 899 127.00 |
CF Cash and cash equivalents | 1 604 517.00 | | 1 604 517.00 | 1 604 517.00 |
CH Prepaid expenses | 226 826.00 | | 226 826.00 | 226 826.00 |
CJ TOTAL (II) | 15 427 121.00 | 164 570.00 | 15 262 551.00 | 15 427 121.00 |
CO Grand total (0 to V) | 22 023 341.00 | 3 585 131.00 | 18 438 210.00 | 22 023 341.00 |
CR Shares due in more than one year | 12 725.00 | | | 12 725.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 117 726.00 | 117 726.00 | | 117 726.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 042 227.00 | 1 042 227.00 | | 1 042 227.00 |
DH Retained earnings | -1 008 883.00 | -1 102 443.00 | | -1 008 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 097.00 | 93 559.00 | | 893 097.00 |
DL TOTAL (I) | 2 914 167.00 | 2 021 069.00 | | 2 914 167.00 |
DP Provisions for Risks | 106 318.00 | | | 106 318.00 |
DR TOTAL (IV) | 106 318.00 | | | 106 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 440.00 | 2 149 000.00 | | 1 157 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023 532.00 | 2 166 874.00 | | 4 023 532.00 |
DW Advances and down payments received on current orders | 1 190 814.00 | 503 402.00 | | 1 190 814.00 |
DX Trade payables and related accounts | 7 499 532.00 | 6 541 519.00 | | 7 499 532.00 |
DY Tax and social security liabilities | 1 468 793.00 | 755 214.00 | | 1 468 793.00 |
EA Other liabilities | 74 610.00 | 34 638.00 | | 74 610.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 15 417 724.00 | 12 153 650.00 | | 15 417 724.00 |
EE Grand total (I to V) | 18 438 210.00 | 14 174 720.00 | | 18 438 210.00 |
EG Accrued income and payables due within one year | 13 808 430.00 | 11 129 714.00 | | 13 808 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 132.00 | 1 040 672.00 | | 143 132.00 |
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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 | 63 746 584.00 | | 63 746 584.00 | 63 746 584.00 |
FD Production sold - goods | 176 742.00 | | 176 742.00 | 176 742.00 |
FG Production sold - services | 3 282 352.00 | | 3 282 352.00 | 3 282 352.00 |
FJ Net sales | 67 205 679.00 | | 67 205 679.00 | 67 205 679.00 |
FM Inventory production | | | 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 467.00 | |
FQ Other income | | | -43.00 | |
FR Total operating income (I) | | | 67 738 096.00 | |
FS Purchases of goods (including customs duties) | | | 58 770 805.00 | |
FT Inventory change (goods) | | | -1 846 813.00 | |
FU Purchases of raw materials and other supplies | | | 239 032.00 | |
FW Other purchases and external expenses | | | 4 177 769.00 | |
FX Taxes, duties, and similar payments | | | 464 182.00 | |
FY Salaries and Wages | | | 3 194 101.00 | |
FZ Social Security Contributions | | | 1 255 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 618.00 | |
GE Other Expenses | | | 32 871.00 | |
GF Total Operating Expenses (II) | | | 66 645 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 708.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 128 013.00 | |
GU Total financial expenses (VI) | | | 128 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 628.00 | 48 795.00 | | 81 628.00 |
HB Exceptional income from capital transactions | 30 000.00 | 2 916.00 | | 30 000.00 |
HD Total exceptional income (VII) | 111 628.00 | 51 712.00 | | 111 628.00 |
HE Exceptional expenses on management operations | 55 310.00 | 9 384.00 | | 55 310.00 |
HF Exceptional expenses on capital transactions | 25 261.00 | | | 25 261.00 |
HG Exceptional depreciation and provisions | 106 318.00 | | | 106 318.00 |
HH Total exceptional expenses (VIII) | 186 890.00 | 9 384.00 | | 186 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 262.00 | 42 327.00 | | -75 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 853 388.00 | 65 173 019.00 | | 67 853 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 960 291.00 | 65 079 460.00 | | 66 960 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 097.00 | 93 559.00 | | 893 097.00 |
HP References: Equipment leasing | 26 786.00 | 60 113.00 | | 26 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 106 318.00 | | |
7C Grand total | | 106 318.00 | | |
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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 | 2 083 668.00 | 2 083 668.00 | | 2 083 668.00 |
8B Suppliers and Related Accounts | 7 499 532.00 | 7 499 532.00 | | 7 499 532.00 |
8C Staff and Related Accounts | 364 969.00 | 364 969.00 | | 364 969.00 |
8D Social Security and Other Social Organizations | 357 905.00 | 357 905.00 | | 357 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 611.00 | 74 611.00 | | 74 611.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 143 197.00 | 11 604.00 | 131 593.00 | 143 197.00 |
UT Other financial assets | 288 234.00 | | 288 234.00 | 288 234.00 |
UX Other trade receivables | 3 314 450.00 | 3 314 450.00 | | 3 314 450.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
VA Doubtful or disputed receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
VB VAT | 115 518.00 | 115 518.00 | | 115 518.00 |
VG Loans with a maturity of up to one year at origin | 143 132.00 | 143 132.00 | | 143 132.00 |
VH Loans with a maturity of more than one year at origin | 1 014 309.00 | 595 829.00 | 418 479.00 | 1 014 309.00 |
VI Group and Associates | 1 939 865.00 | 1 939 865.00 | | 1 939 865.00 |
VM Income taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 798.00 | 126 798.00 | | 126 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 589.00 | 764 589.00 | | 764 589.00 |
VS Prepaid expenses | 226 827.00 | 226 827.00 | | 226 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 562.00 | 4 452 009.00 | 432 553.00 | 4 884 562.00 |
VW VAT | 619 122.00 | 619 122.00 | | 619 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226 910.00 | 13 808 431.00 | 418 479.00 | 14 226 910.00 |
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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 | 85.00 | | | 85.00 |
