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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
AH Goodwill | 229 751.00 | | 229 751.00 | 229 751.00 |
AP Buildings | 97 380.00 | 36 118.00 | 61 261.00 | 97 380.00 |
AR Technical installations, industrial equipment and tools | 377 903.00 | 231 131.00 | 146 771.00 | 377 903.00 |
AT Other tangible assets | 776 156.00 | 411 023.00 | 365 133.00 | 776 156.00 |
AV Fixed assets in progress | 19 372.00 | | 19 372.00 | 19 372.00 |
BH Other financial assets | 59 253.00 | | 59 253.00 | 59 253.00 |
BJ TOTAL (I) | 1 571 129.00 | 689 584.00 | 881 544.00 | 1 571 129.00 |
BP Services in progress | 29 992.00 | | 29 992.00 | 29 992.00 |
BT Goods | 8 616 599.00 | 120 231.00 | 8 496 368.00 | 8 616 599.00 |
BV Advances and down payments on orders | 146 128.00 | | 146 128.00 | 146 128.00 |
BX Customers and related accounts | 2 475 492.00 | 10 444.00 | 2 465 047.00 | 2 475 492.00 |
BZ Other receivables | 1 843 558.00 | | 1 843 558.00 | 1 843 558.00 |
CF Cash and cash equivalents | 656 488.00 | | 656 488.00 | 656 488.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 13 776 341.00 | 130 675.00 | 13 645 665.00 | 13 776 341.00 |
CO Grand total (0 to V) | 15 347 472.00 | 820 261.00 | 14 527 210.00 | 15 347 472.00 |
CR Shares due in more than one year | 12 103.00 | | | 12 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 680.00 | 244 680.00 | | 244 680.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 3 033 460.00 | 3 033 460.00 | | 3 033 460.00 |
DH Retained earnings | -238 889.00 | | | -238 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 029.00 | -238 889.00 | | 180 029.00 |
DL TOTAL (I) | 3 243 749.00 | 3 063 719.00 | | 3 243 749.00 |
DP Provisions for Risks | 9 737.00 | 31 710.00 | | 9 737.00 |
DR TOTAL (IV) | 9 737.00 | 31 710.00 | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 927.00 | 2 625 778.00 | | 957 927.00 |
DW Advances and down payments received on current orders | 139 659.00 | 256 685.00 | | 139 659.00 |
DX Trade payables and related accounts | 9 224 148.00 | 9 373 546.00 | | 9 224 148.00 |
DY Tax and social security liabilities | 633 051.00 | 617 825.00 | | 633 051.00 |
EA Other liabilities | 104 096.00 | 63 924.00 | | 104 096.00 |
EB Prepaid income (2) | 214 840.00 | 312 293.00 | | 214 840.00 |
EC TOTAL (IV) | 11 273 724.00 | 13 250 054.00 | | 11 273 724.00 |
EE Grand total (I to V) | 14 527 210.00 | 16 345 484.00 | | 14 527 210.00 |
EG Accrued income and payables due within one year | 11 134 064.00 | 12 993 369.00 | | 11 134 064.00 |
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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 | 35 444 664.00 | | 35 444 664.00 | 35 444 664.00 |
FD Production sold - goods | 368 869.00 | | 368 869.00 | 368 869.00 |
FG Production sold - services | 1 765 522.00 | | 1 765 522.00 | 1 765 522.00 |
FJ Net sales | 37 579 055.00 | | 37 579 055.00 | 37 579 055.00 |
FM Inventory production | | | -26 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 964.00 | |
FQ Other income | | | 260 855.00 | |
FR Total operating income (I) | | | 38 162 786.00 | |
FS Purchases of goods (including customs duties) | | | 32 586 387.00 | |
FT Inventory change (goods) | | | 536 788.00 | |
FW Other purchases and external expenses | | | 1 822 743.00 | |
FX Taxes, duties, and similar payments | | | 187 033.00 | |
FY Salaries and Wages | | | 1 891 823.00 | |
FZ Social Security Contributions | | | 672 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 49 818.00 | |
GF Total Operating Expenses (II) | | | 37 938 539.00 | |
GG - OPERATING RESULT (I - II) | | | 224 246.00 | |
GL Other interest and similar income | | | 5 677.00 | |
GP Total financial income (V) | | | 5 677.00 | |
GR Interest and similar expenses | | | 49 803.00 | |
GU Total financial expenses (VI) | | | 49 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4 184.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 768.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 952.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 952.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 168 463.00 | 44 184 505.00 | | 38 168 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 988 432.00 | 44 423 394.00 | | 37 988 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 029.00 | -238 889.00 | | 180 029.00 |
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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 | 1 490 837.00 | | 80 293.00 | 1 490 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 253.00 | |
I4 DECREASES Grand Total | | | 1 571 130.00 | |
IO DECREASES Total including other intangible assets | | | 241 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 063.00 | | | 241 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 330.00 | | 79 483.00 | 1 191 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 443.00 | | 809.00 | 58 443.00 |
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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 | 621 389.00 | 68 195.00 | | 621 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 077.00 | 68 195.00 | | 610 077.00 |
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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 | 31 710.00 | 3 175.00 | 25 148.00 | 31 710.00 |
6N Inventories and work in progress | 69 992.00 | 120 231.00 | 69 992.00 | 69 992.00 |
6T Receivables | 10 444.00 | | | 10 444.00 |
7B Total provisions for depreciation | 80 437.00 | 120 231.00 | 69 992.00 | 80 437.00 |
7C Grand total | 112 147.00 | 123 406.00 | 95 140.00 | 112 147.00 |
UE of which provisions and reversals: - Operating | | 123 406.00 | 95 140.00 | |
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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 | 9 224 148.00 | 9 224 148.00 | | 9 224 148.00 |
8C Staff and Related Accounts | 183 414.00 | 183 414.00 | | 183 414.00 |
8D Social Security and Other Social Organizations | 170 705.00 | 170 705.00 | | 170 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 096.00 | 104 096.00 | | 104 096.00 |
8L Deferred income | 214 840.00 | 214 840.00 | | 214 840.00 |
UT Other financial assets | 59 253.00 | | 59 253.00 | 59 253.00 |
UX Other trade receivables | 2 463 388.00 | 2 463 388.00 | | 2 463 388.00 |
UZ Social Security, other social security organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
VA Doubtful or disputed receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
VB VAT | 735 065.00 | 735 065.00 | | 735 065.00 |
VI Group and Associates | 957 927.00 | 957 927.00 | | 957 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 695.00 | 85 695.00 | | 85 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 484.00 | 1 077 484.00 | | 1 077 484.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 385.00 | 4 315 028.00 | 71 356.00 | 4 386 385.00 |
VW VAT | 193 235.00 | 193 235.00 | | 193 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134 064.00 | 11 134 064.00 | | 11 134 064.00 |
