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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 | 47 541.00 | 47 541.00 | | 47 541.00 |
AH Goodwill | 294 360.00 | | 294 360.00 | 294 360.00 |
AN Land | 73 993.00 | 49 132.00 | 24 861.00 | 73 993.00 |
AP Buildings | 974 051.00 | 718 588.00 | 255 464.00 | 974 051.00 |
AR Technical installations, industrial equipment and tools | 493 507.00 | 336 836.00 | 156 671.00 | 493 507.00 |
AT Other tangible assets | 1 403 641.00 | 1 067 352.00 | 336 290.00 | 1 403 641.00 |
BB Receivables related to investments | 56 488.00 | | 56 488.00 | 56 488.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 3 368 043.00 | 2 219 449.00 | 1 148 594.00 | 3 368 043.00 |
BT Goods | 14 414 163.00 | 1 737 688.00 | 12 676 475.00 | 14 414 163.00 |
BV Advances and down payments on orders | 1 148 047.00 | | 1 148 047.00 | 1 148 047.00 |
BX Customers and related accounts | 5 048 261.00 | 198 856.00 | 4 849 404.00 | 5 048 261.00 |
BZ Other receivables | 730 151.00 | | 730 151.00 | 730 151.00 |
CF Cash and cash equivalents | 868 710.00 | | 868 710.00 | 868 710.00 |
CH Prepaid expenses | 122 815.00 | | 122 815.00 | 122 815.00 |
CJ TOTAL (II) | 22 332 146.00 | 1 936 544.00 | 20 395 601.00 | 22 332 146.00 |
CO Grand total (0 to V) | 25 700 188.00 | 4 155 993.00 | 21 544 195.00 | 25 700 188.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 105.00 | | | 1 030 105.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 409 000.00 | | | 4 409 000.00 |
DH Retained earnings | 679.00 | | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 945.00 | | | 877 945.00 |
DL TOTAL (I) | 6 652 128.00 | | | 6 652 128.00 |
DP Provisions for Risks | 291 396.00 | | | 291 396.00 |
DR TOTAL (IV) | 291 396.00 | | | 291 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165 376.00 | | | 5 165 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 260.00 | | | 240 260.00 |
DW Advances and down payments received on current orders | 744 980.00 | | | 744 980.00 |
DX Trade payables and related accounts | 6 262 129.00 | | | 6 262 129.00 |
DY Tax and social security liabilities | 1 955 927.00 | | | 1 955 927.00 |
EB Prepaid income (2) | 232 000.00 | | | 232 000.00 |
EC TOTAL (IV) | 14 600 671.00 | | | 14 600 671.00 |
EE Grand total (I to V) | 21 544 195.00 | | | 21 544 195.00 |
EG Accrued income and payables due within one year | 13 398 917.00 | | | 13 398 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941 335.00 | | | 1 941 335.00 |
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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 | 43 236 034.00 | | 43 236 034.00 | 43 236 034.00 |
FD Production sold - goods | 3 547.00 | | 3 547.00 | 3 547.00 |
FG Production sold - services | 2 542 282.00 | | 2 542 282.00 | 2 542 282.00 |
FJ Net sales | 45 781 862.00 | | 45 781 862.00 | 45 781 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332 619.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 48 119 754.00 | |
FS Purchases of goods (including customs duties) | | | 36 771 313.00 | |
FT Inventory change (goods) | | | 374 966.00 | |
FU Purchases of raw materials and other supplies | | | 30 590.00 | |
FW Other purchases and external expenses | | | 2 585 446.00 | |
FX Taxes, duties, and similar payments | | | 316 208.00 | |
FY Salaries and Wages | | | 3 340 585.00 | |
FZ Social Security Contributions | | | 1 335 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 819.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 46 813 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 126 153.00 | |
GP Total financial income (V) | | | 126 897.00 | |
GR Interest and similar expenses | | | 43 377.00 | |
GU Total financial expenses (VI) | | | 43 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 849.00 | | | 115 849.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 494.00 | | | 10 494.00 |
HJ Employee participation in company results | 136 899.00 | | | 136 899.00 |
HK Income tax | 385 525.00 | | | 385 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 260 651.00 | | | 48 260 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 382 706.00 | | | 47 382 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 945.00 | | | 877 945.00 |
HP References: Equipment leasing | 124 398.00 | | | 124 398.00 |
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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 | 3 178 512.00 | | 250 796.00 | 3 178 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 949.00 | |
I4 DECREASES Grand Total | 11 265.00 | 50 000.00 | 3 368 043.00 | 11 265.00 |
IO DECREASES Total including other intangible assets | | | 341 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 265.00 | 50 000.00 | 2 945 193.00 | 11 265.00 |
KD ACQUISITIONS Total including other intangible assets | 341 901.00 | | | 341 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 404.00 | | 250 054.00 | 2 756 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 206.00 | | 742.00 | 80 206.00 |
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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 | 2 058 635.00 | 210 813.00 | 50 000.00 | 2 058 635.00 |
PE DEPRECIATION Total including other intangible assets | 47 541.00 | | | 47 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 094.00 | 210 813.00 | 50 000.00 | 2 011 094.00 |
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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 | 282 577.00 | 8 819.00 | | 282 577.00 |
6N Inventories and work in progress | 2 159 939.00 | 1 737 688.00 | 2 159 939.00 | 2 159 939.00 |
6T Receivables | 154 726.00 | 100 961.00 | 56 831.00 | 154 726.00 |
7B Total provisions for depreciation | 2 314 665.00 | 1 838 649.00 | 2 216 770.00 | 2 314 665.00 |
7C Grand total | 2 597 242.00 | 1 847 468.00 | 2 216 770.00 | 2 597 242.00 |
UE of which provisions and reversals: - Operating | | 1 847 468.00 | 2 216 770.00 | |
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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 | 240 260.00 | 240 260.00 | | 240 260.00 |
8B Suppliers and Related Accounts | 6 262 129.00 | 6 262 129.00 | | 6 262 129.00 |
8C Staff and Related Accounts | 1 007 888.00 | 1 007 888.00 | | 1 007 888.00 |
8D Social Security and Other Social Organizations | 624 845.00 | 624 845.00 | | 624 845.00 |
8E Income Taxes | 51 268.00 | 51 268.00 | | 51 268.00 |
8L Deferred income | 232 000.00 | 232 000.00 | | 232 000.00 |
UL Receivables related to investments | 56 488.00 | | 56 488.00 | 56 488.00 |
UT Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
UX Other trade receivables | 4 593 591.00 | 4 593 591.00 | | 4 593 591.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
VA Doubtful or disputed receivables | 454 670.00 | 454 670.00 | | 454 670.00 |
VB VAT | 144 880.00 | 144 880.00 | | 144 880.00 |
VH Loans with a maturity of more than one year at origin | 5 165 376.00 | 4 708 602.00 | 456 774.00 | 5 165 376.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 137 037.00 | | | 137 037.00 |
VN Other taxes, similar payments | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 331.00 | 73 331.00 | | 73 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 203.00 | 548 203.00 | | 548 203.00 |
VS Prepaid expenses | 122 815.00 | 122 815.00 | | 122 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976 554.00 | 5 901 226.00 | 75 328.00 | 5 976 554.00 |
VW VAT | 198 594.00 | 198 594.00 | | 198 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 855 691.00 | 13 398 917.00 | 456 774.00 | 13 855 691.00 |
