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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 | 9 856.00 | 8 966.00 | 889.00 | 9 856.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 378 388.00 | 52 178.00 | 326 209.00 | 378 388.00 |
AP Buildings | 1 260 274.00 | 459 362.00 | 800 912.00 | 1 260 274.00 |
AR Technical installations, industrial equipment and tools | 885 900.00 | 610 678.00 | 275 221.00 | 885 900.00 |
AT Other tangible assets | 1 966 764.00 | 1 125 062.00 | 841 701.00 | 1 966 764.00 |
AV Fixed assets in progress | 82 290.00 | | 82 290.00 | 82 290.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 243 018.00 | | 243 018.00 | 243 018.00 |
BJ TOTAL (I) | 4 939 447.00 | 2 256 249.00 | 2 683 198.00 | 4 939 447.00 |
BP Services in progress | 141 895.00 | 956.00 | 140 938.00 | 141 895.00 |
BT Goods | 8 097 160.00 | 132 212.00 | 7 964 947.00 | 8 097 160.00 |
BV Advances and down payments on orders | 8 495.00 | | 8 495.00 | 8 495.00 |
BX Customers and related accounts | 2 414 225.00 | 23 279.00 | 2 390 945.00 | 2 414 225.00 |
BZ Other receivables | 1 304 491.00 | 56 075.00 | 1 248 416.00 | 1 304 491.00 |
CF Cash and cash equivalents | 2 088 421.00 | | 2 088 421.00 | 2 088 421.00 |
CH Prepaid expenses | 67 586.00 | | 67 586.00 | 67 586.00 |
CJ TOTAL (II) | 14 122 276.00 | 212 524.00 | 13 909 752.00 | 14 122 276.00 |
CO Grand total (0 to V) | 19 061 724.00 | 2 468 773.00 | 16 592 950.00 | 19 061 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 850 842.00 | 1 750 843.00 | | 1 850 842.00 |
DH Retained earnings | 1 784 688.00 | | | 1 784 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 390.00 | 99 999.00 | | 925 390.00 |
DL TOTAL (I) | 4 890 922.00 | 2 180 842.00 | | 4 890 922.00 |
DP Provisions for Risks | 31 330.00 | 104 597.00 | | 31 330.00 |
DR TOTAL (IV) | 31 330.00 | 104 597.00 | | 31 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 253.00 | 136 657.00 | | 2 274 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 302.00 | | | 158 302.00 |
DW Advances and down payments received on current orders | 442 886.00 | 232 392.00 | | 442 886.00 |
DX Trade payables and related accounts | 7 408 000.00 | 3 952 142.00 | | 7 408 000.00 |
DY Tax and social security liabilities | 1 214 761.00 | 377 074.00 | | 1 214 761.00 |
EA Other liabilities | 107 226.00 | 24 743.00 | | 107 226.00 |
EB Prepaid income (2) | 65 267.00 | 91 794.00 | | 65 267.00 |
EC TOTAL (IV) | 11 670 698.00 | 4 814 804.00 | | 11 670 698.00 |
EE Grand total (I to V) | 16 592 950.00 | 7 100 244.00 | | 16 592 950.00 |
EG Accrued income and payables due within one year | 10 513 806.00 | 4 494 957.00 | | 10 513 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | | | 1 400 000.00 |
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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 | 49 794 782.00 | | 49 794 782.00 | 49 794 782.00 |
FD Production sold - goods | 22 574.00 | | 22 574.00 | 22 574.00 |
FG Production sold - services | 4 584 264.00 | | 4 584 264.00 | 4 584 264.00 |
FJ Net sales | 54 401 621.00 | | 54 401 621.00 | 54 401 621.00 |
FM Inventory production | | | 33 378.00 | |
FO Operating subsidies | | | 23 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 314.00 | |
FQ Other income | | | 22 179.00 | |
FR Total operating income (I) | | | 54 883 365.00 | |
FS Purchases of goods (including customs duties) | | | 39 449 652.00 | |
FT Inventory change (goods) | | | 4 168 921.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 4 749 355.00 | |
FX Taxes, duties, and similar payments | | | 302 125.00 | |
FY Salaries and Wages | | | 3 201 687.00 | |
FZ Social Security Contributions | | | 1 231 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 330.00 | |
GE Other Expenses | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 53 719 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 179.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 6 854.00 | |
GP Total financial income (V) | | | 6 950.00 | |
GR Interest and similar expenses | | | 53 038.00 | |
GU Total financial expenses (VI) | | | 53 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 605.00 | | | 62 605.00 |
HB Exceptional income from capital transactions | 17 416.00 | 1 958.00 | | 17 416.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 85 022.00 | 1 958.00 | | 85 022.00 |
HE Exceptional expenses on management operations | 63 756.00 | | | 63 756.00 |
HF Exceptional expenses on capital transactions | 20 345.00 | 5 303.00 | | 20 345.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 84 101.00 | 10 303.00 | | 84 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -8 345.00 | | 921.00 |
HK Income tax | 193 622.00 | 57 438.00 | | 193 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 975 337.00 | 15 831 271.00 | | 54 975 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 049 946.00 | 15 731 272.00 | | 54 049 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 390.00 | 99 999.00 | | 925 390.00 |
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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 | 1 740 104.00 | | 3 528 847.00 | 1 740 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 161.00 | |
I4 DECREASES Grand Total | | 329 503.00 | 4 939 448.00 | |
IO DECREASES Total including other intangible assets | | 7 107.00 | 122 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 397.00 | 4 573 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 606.00 | | 120 170.00 | 9 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 197.00 | | 3 229 817.00 | 1 666 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 301.00 | | 178 860.00 | 64 301.00 |
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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 | 2 130 615.00 | 364 611.00 | 238 977.00 | 2 130 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 2 615.00 | 7 105.00 | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 158.00 | 361 995.00 | 231 871.00 | 2 117 158.00 |
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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 | 140 655.00 | 31 330.00 | 140 655.00 | 140 655.00 |
7C Grand total | 140 655.00 | 31 330.00 | 140 655.00 | 140 655.00 |
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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 | 75 062.00 | 75 062.00 | | 75 062.00 |
8B Suppliers and Related Accounts | 7 408 001.00 | 7 408 001.00 | | 7 408 001.00 |
8C Staff and Related Accounts | 413 605.00 | 413 605.00 | | 413 605.00 |
8D Social Security and Other Social Organizations | 396 928.00 | 396 928.00 | | 396 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 226.00 | 107 226.00 | | 107 226.00 |
8L Deferred income | 65 267.00 | 65 267.00 | | 65 267.00 |
UT Other financial assets | 243 018.00 | | 243 018.00 | 243 018.00 |
UX Other trade receivables | 2 378 238.00 | 2 378 238.00 | | 2 378 238.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 35 987.00 | 35 987.00 | | 35 987.00 |
VB VAT | 372 903.00 | 372 903.00 | | 372 903.00 |
VG Loans with a maturity of up to one year at origin | 1 401 675.00 | 1 401 675.00 | | 1 401 675.00 |
VH Loans with a maturity of more than one year at origin | 872 579.00 | 158 574.00 | 158 574.00 | 872 579.00 |
VI Group and Associates | 83 241.00 | 83 241.00 | | 83 241.00 |
VJ Loans taken out during the year | 692 000.00 | | | 692 000.00 |
VK Loans repaid during the year | 100 713.00 | | | 100 713.00 |
VM Income taxes | 80 606.00 | 80 606.00 | | 80 606.00 |
VP Miscellaneous | 11 135.00 | 11 135.00 | | 11 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 987.00 | 126 987.00 | | 126 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 320.00 | 836 320.00 | | 836 320.00 |
VS Prepaid expenses | 67 583.00 | 67 586.00 | | 67 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 321.00 | 3 786 303.00 | 243 018.00 | 4 029 321.00 |
VW VAT | 277 242.00 | 277 242.00 | | 277 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 227 812.00 | 10 513 807.00 | 518 863.00 | 11 227 812.00 |
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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 | 98.00 | | | 98.00 |
