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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 704 837.00 | 435 066.00 | 269 770.00 | 704 837.00 |
AR Technical installations, industrial equipment and tools | 634 774.00 | 538 398.00 | 96 376.00 | 634 774.00 |
AT Other tangible assets | 398 578.00 | 293 847.00 | 104 731.00 | 398 578.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
BJ TOTAL (I) | 3 034 265.00 | 1 267 311.00 | 1 766 953.00 | 3 034 265.00 |
BL Raw materials, supplies | 45 369.00 | | 45 369.00 | 45 369.00 |
BP Services in progress | 60 748.00 | | 60 748.00 | 60 748.00 |
BT Goods | 11 832 714.00 | 200 201.00 | 11 632 513.00 | 11 832 714.00 |
BV Advances and down payments on orders | 44 024.00 | | 44 024.00 | 44 024.00 |
BX Customers and related accounts | 5 545 766.00 | 18 688.00 | 5 527 078.00 | 5 545 766.00 |
BZ Other receivables | 3 203 472.00 | | 3 203 472.00 | 3 203 472.00 |
CF Cash and cash equivalents | 963 942.00 | | 963 942.00 | 963 942.00 |
CH Prepaid expenses | 30 792.00 | | 30 792.00 | 30 792.00 |
CJ TOTAL (II) | 21 726 828.00 | 218 889.00 | 21 507 938.00 | 21 726 828.00 |
CO Grand total (0 to V) | 24 761 092.00 | 1 486 201.00 | 23 274 891.00 | 24 761 092.00 |
CR Shares due in more than one year | 21 819.00 | | | 21 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 78 636.00 | | | 78 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 020.00 | | | 235 020.00 |
DL TOTAL (I) | 1 828 656.00 | | | 1 828 656.00 |
DP Provisions for Risks | 405 748.00 | | | 405 748.00 |
DR TOTAL (IV) | 405 748.00 | | | 405 748.00 |
DU Loans and Debts from Credit Institutions (3) | 280 106.00 | | | 280 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619 937.00 | | | 5 619 937.00 |
DW Advances and down payments received on current orders | 362 024.00 | | | 362 024.00 |
DX Trade payables and related accounts | 13 528 771.00 | | | 13 528 771.00 |
DY Tax and social security liabilities | 1 093 251.00 | | | 1 093 251.00 |
DZ Fixed asset liabilities and related accounts | 22 598.00 | | | 22 598.00 |
EA Other liabilities | 98 982.00 | | | 98 982.00 |
EB Prepaid income (2) | 34 819.00 | | | 34 819.00 |
EC TOTAL (IV) | 21 040 488.00 | | | 21 040 488.00 |
EE Grand total (I to V) | 23 274 891.00 | | | 23 274 891.00 |
EG Accrued income and payables due within one year | 20 585 425.00 | | | 20 585 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 414.00 | | | 68 414.00 |
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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 | 49 548 354.00 | | 49 548 354.00 | 49 548 354.00 |
FD Production sold - goods | 455 434.00 | | 455 434.00 | 455 434.00 |
FG Production sold - services | 4 175 432.00 | | 4 175 432.00 | 4 175 432.00 |
FJ Net sales | 54 179 220.00 | | 54 179 220.00 | 54 179 220.00 |
FM Inventory production | | | 35 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 546.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 55 120 823.00 | |
FS Purchases of goods (including customs duties) | | | 45 970 919.00 | |
FT Inventory change (goods) | | | 467 018.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FW Other purchases and external expenses | | | 3 849 040.00 | |
FX Taxes, duties, and similar payments | | | 439 496.00 | |
FY Salaries and Wages | | | 2 582 739.00 | |
FZ Social Security Contributions | | | 1 067 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 511.00 | |
GE Other Expenses | | | 15 251.00 | |
GF Total Operating Expenses (II) | | | 54 915 875.00 | |
GG - OPERATING RESULT (I - II) | | | 204 948.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 80 730.00 | |
GU Total financial expenses (VI) | | | 80 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 906.00 | | | 396 906.00 |
A4 Equity method investments | 13 140.00 | | | 13 140.00 |
HA Exceptional income from management transactions | 11 146.00 | | | 11 146.00 |
HB Exceptional income from capital transactions | 37 233.00 | | | 37 233.00 |
HD Total exceptional income (VII) | 48 380.00 | | | 48 380.00 |
HE Exceptional expenses on management operations | 37 569.00 | | | 37 569.00 |
HF Exceptional expenses on capital transactions | 8 957.00 | | | 8 957.00 |
HH Total exceptional expenses (VIII) | 46 526.00 | | | 46 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HK Income tax | -108 073.00 | | | -108 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 170 077.00 | | | 55 170 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 935 057.00 | | | 54 935 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 020.00 | | | 235 020.00 |
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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 | 3 029 396.00 | | 142 355.00 | 3 029 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 076.00 | |
I4 DECREASES Grand Total | 3 700.00 | 133 787.00 | 3 034 265.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | 133 787.00 | 1 738 188.00 | 3 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 320.00 | | 142 355.00 | 1 733 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 076.00 | | | 96 076.00 |
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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 | 1 243 405.00 | 151 348.00 | 127 441.00 | 1 243 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 405.00 | 151 348.00 | 127 441.00 | 1 243 405.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 424 745.00 | 160 511.00 | 179 508.00 | 424 745.00 |
6N Inventories and work in progress | 321 145.00 | 200 041.00 | 320 984.00 | 321 145.00 |
6T Receivables | 16 977.00 | 6 859.00 | 5 148.00 | 16 977.00 |
7B Total provisions for depreciation | 338 122.00 | 206 900.00 | 326 132.00 | 338 122.00 |
7C Grand total | 762 866.00 | 367 411.00 | 505 640.00 | 762 866.00 |
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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 | 13 528 771.00 | 13 528 771.00 | | 13 528 771.00 |
8C Staff and Related Accounts | 324 455.00 | 324 455.00 | | 324 455.00 |
8D Social Security and Other Social Organizations | 268 993.00 | 268 993.00 | | 268 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 598.00 | 22 598.00 | | 22 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 982.00 | 98 982.00 | | 98 982.00 |
8L Deferred income | 34 819.00 | 34 819.00 | | 34 819.00 |
UT Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
UX Other trade receivables | 5 523 947.00 | 5 523 947.00 | | 5 523 947.00 |
VA Doubtful or disputed receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
VB VAT | 359 277.00 | 359 277.00 | | 359 277.00 |
VC Group and associates | 193 860.00 | 193 860.00 | | 193 860.00 |
VG Loans with a maturity of up to one year at origin | 68 726.00 | 68 726.00 | | 68 726.00 |
VH Loans with a maturity of more than one year at origin | 211 380.00 | 118 342.00 | 93 039.00 | 211 380.00 |
VI Group and Associates | 5 619 937.00 | 5 619 937.00 | | 5 619 937.00 |
VN Other taxes, similar payments | 8 029.00 | 8 029.00 | | 8 029.00 |
VP Miscellaneous | 17 597.00 | 17 597.00 | | 17 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 383.00 | 129 383.00 | | 129 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624 709.00 | 2 624 709.00 | | 2 624 709.00 |
VS Prepaid expenses | 30 792.00 | 30 792.00 | | 30 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875 406.00 | 8 758 211.00 | 117 195.00 | 8 875 406.00 |
VW VAT | 370 420.00 | 370 420.00 | | 370 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 678 464.00 | 20 585 425.00 | 93 039.00 | 20 678 464.00 |
