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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 | 66 101.00 | 64 411.00 | 1 690.00 | 66 101.00 |
AH Goodwill | 24 943.00 | | 24 943.00 | 24 943.00 |
AN Land | 120 500.00 | 106 264.00 | 14 236.00 | 120 500.00 |
AP Buildings | 1 034 341.00 | 600 061.00 | 434 281.00 | 1 034 341.00 |
AR Technical installations, industrial equipment and tools | 292 559.00 | 246 120.00 | 46 439.00 | 292 559.00 |
AT Other tangible assets | 747 556.00 | 656 346.00 | 91 210.00 | 747 556.00 |
BB Receivables related to investments | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 2 303 106.00 | 1 673 202.00 | 629 901.00 | 2 303 106.00 |
BT Goods | 8 405 137.00 | 1 182 905.00 | 7 222 232.00 | 8 405 137.00 |
BV Advances and down payments on orders | 749 397.00 | | 749 397.00 | 749 397.00 |
BX Customers and related accounts | 3 885 775.00 | 166 971.00 | 3 718 804.00 | 3 885 775.00 |
BZ Other receivables | 248 419.00 | | 248 419.00 | 248 419.00 |
CF Cash and cash equivalents | 717 113.00 | | 717 113.00 | 717 113.00 |
CH Prepaid expenses | 114 920.00 | | 114 920.00 | 114 920.00 |
CJ TOTAL (II) | 14 120 761.00 | 1 349 876.00 | 12 770 885.00 | 14 120 761.00 |
CO Grand total (0 to V) | 16 423 867.00 | 3 023 078.00 | 13 400 789.00 | 16 423 867.00 |
CU Other investments | 2 551.00 | | 2 551.00 | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 104 057.00 | | | 104 057.00 |
DG Other reserves | 3 166 000.00 | | | 3 166 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 719.00 | | | 440 719.00 |
DL TOTAL (I) | 3 953 442.00 | | | 3 953 442.00 |
DP Provisions for Risks | 163 436.00 | | | 163 436.00 |
DR TOTAL (IV) | 163 436.00 | | | 163 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240 752.00 | | | 4 240 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 382.00 | | | 198 382.00 |
DW Advances and down payments received on current orders | 291 196.00 | | | 291 196.00 |
DX Trade payables and related accounts | 3 252 272.00 | | | 3 252 272.00 |
DY Tax and social security liabilities | 1 298 476.00 | | | 1 298 476.00 |
DZ Fixed asset liabilities and related accounts | 2 792.00 | | | 2 792.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 9 283 911.00 | | | 9 283 911.00 |
EE Grand total (I to V) | 13 400 789.00 | | | 13 400 789.00 |
EG Accrued income and payables due within one year | 8 783 871.00 | | | 8 783 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294 294.00 | | | 1 294 294.00 |
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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 | 27 764 057.00 | | 27 764 057.00 | 27 764 057.00 |
FD Production sold - goods | 4 411.00 | | 4 411.00 | 4 411.00 |
FG Production sold - services | 1 475 261.00 | | 1 475 261.00 | 1 475 261.00 |
FJ Net sales | 29 243 729.00 | | 29 243 729.00 | 29 243 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 889.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 30 553 766.00 | |
FS Purchases of goods (including customs duties) | | | 22 359 490.00 | |
FT Inventory change (goods) | | | 951 767.00 | |
FU Purchases of raw materials and other supplies | | | 12 712.00 | |
FW Other purchases and external expenses | | | 2 076 453.00 | |
FX Taxes, duties, and similar payments | | | 219 434.00 | |
FY Salaries and Wages | | | 2 090 367.00 | |
FZ Social Security Contributions | | | 780 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265 614.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 29 887 240.00 | |
GG - OPERATING RESULT (I - II) | | | 666 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 68 008.00 | |
GP Total financial income (V) | | | 68 508.00 | |
GR Interest and similar expenses | | | 19 603.00 | |
GU Total financial expenses (VI) | | | 19 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 698.00 | | | 50 698.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 23 618.00 | | | 23 618.00 |
HH Total exceptional expenses (VIII) | 23 618.00 | | | 23 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 705.00 | | | -22 705.00 |
HJ Employee participation in company results | 62 483.00 | | | 62 483.00 |
HK Income tax | 189 525.00 | | | 189 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 623 187.00 | | | 30 623 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 182 469.00 | | | 30 182 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 719.00 | | | 440 719.00 |
HP References: Equipment leasing | 24 706.00 | | | 24 706.00 |
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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 | 2 244 448.00 | | 76 990.00 | 2 244 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 105.00 | |
I4 DECREASES Grand Total | | 18 332.00 | 2 303 106.00 | |
IO DECREASES Total including other intangible assets | | | 91 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 332.00 | 2 194 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 043.00 | | | 91 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 269.00 | | 75 021.00 | 2 138 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | 1 970.00 | 15 136.00 |
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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 | 1 560 836.00 | 130 698.00 | 18 332.00 | 1 560 836.00 |
PE DEPRECIATION Total including other intangible assets | 61 494.00 | 2 917.00 | | 61 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 342.00 | 127 781.00 | 18 332.00 | 1 499 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 167 321.00 | | 3 885.00 | 167 321.00 |
6N Inventories and work in progress | 1 236 722.00 | 1 182 905.00 | 1 236 722.00 | 1 236 722.00 |
6T Receivables | 102 846.00 | 82 709.00 | 18 584.00 | 102 846.00 |
7B Total provisions for depreciation | 1 339 568.00 | 1 265 614.00 | 1 255 306.00 | 1 339 568.00 |
7C Grand total | 1 506 889.00 | 1 265 614.00 | 1 259 191.00 | 1 506 889.00 |
UE of which provisions and reversals: - Operating | | 1 265 614.00 | 1 259 191.00 | |
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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 | 198 382.00 | 198 382.00 | | 198 382.00 |
8B Suppliers and Related Accounts | 3 252 272.00 | 3 252 272.00 | | 3 252 272.00 |
8C Staff and Related Accounts | 535 257.00 | 535 257.00 | | 535 257.00 |
8D Social Security and Other Social Organizations | 360 904.00 | 360 904.00 | | 360 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 441.00 | | 441.00 | 441.00 |
UT Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
UX Other trade receivables | 3 628 849.00 | 3 628 849.00 | | 3 628 849.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
VA Doubtful or disputed receivables | 256 927.00 | 256 927.00 | | 256 927.00 |
VB VAT | 39 364.00 | 39 364.00 | | 39 364.00 |
VH Loans with a maturity of more than one year at origin | 4 240 752.00 | 4 031 908.00 | 208 844.00 | 4 240 752.00 |
VJ Loans taken out during the year | 60 691.00 | | | 60 691.00 |
VK Loans repaid during the year | 142 566.00 | | | 142 566.00 |
VM Income taxes | 67 970.00 | 67 970.00 | | 67 970.00 |
VN Other taxes, similar payments | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 254.00 | 46 254.00 | | 46 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 879.00 | 121 879.00 | | 121 879.00 |
VS Prepaid expenses | 114 920.00 | 114 920.00 | | 114 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 668.00 | 4 249 114.00 | 14 554.00 | 4 263 668.00 |
VW VAT | 356 061.00 | 356 061.00 | | 356 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 715.00 | 8 783 871.00 | 208 844.00 | 8 992 715.00 |
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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 | 65.00 | 65.00 | | 65.00 |
