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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 986.00 | | 61 986.00 | 61 986.00 |
AJ Other Intangible Assets | 24 927.00 | 24 927.00 | | 24 927.00 |
AN Land | 33 577.00 | 28 565.00 | 5 012.00 | 33 577.00 |
AP Buildings | 102 486.00 | 50 658.00 | 51 828.00 | 102 486.00 |
AR Technical installations, industrial equipment and tools | 228 815.00 | 203 433.00 | 25 382.00 | 228 815.00 |
AT Other tangible assets | 813 415.00 | 672 492.00 | 140 923.00 | 813 415.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 267 679.00 | 980 076.00 | 287 603.00 | 1 267 679.00 |
BN Goods in progress | 91 926.00 | | 91 926.00 | 91 926.00 |
BT Goods | 3 996 444.00 | 548 036.00 | 3 448 408.00 | 3 996 444.00 |
BV Advances and down payments on orders | 52 916.00 | | 52 916.00 | 52 916.00 |
BX Customers and related accounts | 1 342 632.00 | 34 520.00 | 1 308 112.00 | 1 342 632.00 |
BZ Other receivables | 70 894.00 | | 70 894.00 | 70 894.00 |
CF Cash and cash equivalents | 255 692.00 | | 255 692.00 | 255 692.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 5 822 943.00 | 582 556.00 | 5 240 387.00 | 5 822 943.00 |
CO Grand total (0 to V) | 7 090 622.00 | 1 562 631.00 | 5 527 991.00 | 7 090 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 052 321.00 | 975 842.00 | | 1 052 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 485.00 | 676 479.00 | | 703 485.00 |
DL TOTAL (I) | 2 333 306.00 | 2 229 821.00 | | 2 333 306.00 |
DP Provisions for Risks | 146 234.00 | 82 733.00 | | 146 234.00 |
DR TOTAL (IV) | 146 234.00 | 82 733.00 | | 146 234.00 |
DU Loans and Debts from Credit Institutions (3) | 98 947.00 | 399 145.00 | | 98 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 011.00 | 240 014.00 | | 640 011.00 |
DW Advances and down payments received on current orders | 610 731.00 | 443 037.00 | | 610 731.00 |
DX Trade payables and related accounts | 1 279 415.00 | 1 371 312.00 | | 1 279 415.00 |
DY Tax and social security liabilities | 394 259.00 | 706 594.00 | | 394 259.00 |
EA Other liabilities | 20 183.00 | 683.00 | | 20 183.00 |
EB Prepaid income (2) | 4 905.00 | 10 100.00 | | 4 905.00 |
EC TOTAL (IV) | 3 048 451.00 | 3 170 884.00 | | 3 048 451.00 |
EE Grand total (I to V) | 5 527 991.00 | 5 483 438.00 | | 5 527 991.00 |
EG Accrued income and payables due within one year | 2 976 406.00 | 3 071 900.00 | | 2 976 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273 800.00 | | |
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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 | 12 026 480.00 | | 12 026 480.00 | 12 026 480.00 |
FG Production sold - services | 831 048.00 | | 831 048.00 | 831 048.00 |
FJ Net sales | 12 857 527.00 | | 12 857 527.00 | 12 857 527.00 |
FM Inventory production | | | 73 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 398.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 13 061 297.00 | |
FS Purchases of goods (including customs duties) | | | 10 455 412.00 | |
FT Inventory change (goods) | | | -1 329 829.00 | |
FU Purchases of raw materials and other supplies | | | 27 657.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 788 901.00 | |
FX Taxes, duties, and similar payments | | | 67 345.00 | |
FY Salaries and Wages | | | 1 289 013.00 | |
FZ Social Security Contributions | | | 528 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 734.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 12 073 485.00 | |
GG - OPERATING RESULT (I - II) | | | 987 812.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 873.00 | 22 131.00 | | 44 873.00 |
HB Exceptional income from capital transactions | 13 000.00 | 34 583.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 34 583.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 1 473.00 | | |
HF Exceptional expenses on capital transactions | 12 511.00 | 95 993.00 | | 12 511.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | 97 466.00 | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -62 882.00 | | 489.00 |
HK Income tax | 272 807.00 | 287 677.00 | | 272 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 618.00 | 12 979 009.00 | | 13 074 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371 133.00 | 12 302 529.00 | | 12 371 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 485.00 | 676 479.00 | | 703 485.00 |
HP References: Equipment leasing | 7 866.00 | | | 7 866.00 |
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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 | 1 257 428.00 | | 37 068.00 | 1 257 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 2 473.00 | |
I4 DECREASES Grand Total | | 26 817.00 | 1 267 679.00 | |
IO DECREASES Total including other intangible assets | | | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 237.00 | 1 178 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 331.00 | | 36 200.00 | 1 168 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 868.00 | 2 185.00 |
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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 | 899 437.00 | 84 388.00 | 3 749.00 | 899 437.00 |
PE DEPRECIATION Total including other intangible assets | 24 927.00 | | | 24 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 510.00 | 84 388.00 | 3 749.00 | 874 510.00 |
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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 | 82 733.00 | 123 734.00 | 60 233.00 | 82 733.00 |
6N Inventories and work in progress | 535 647.00 | 12 389.00 | | 535 647.00 |
6T Receivables | 35 639.00 | 23 172.00 | 24 291.00 | 35 639.00 |
7B Total provisions for depreciation | 571 286.00 | 35 561.00 | 24 291.00 | 571 286.00 |
7C Grand total | 654 019.00 | 159 295.00 | 84 524.00 | 654 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 295.00 | 84 524.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 279 415.00 | 1 279 415.00 | | 1 279 415.00 |
8C Staff and Related Accounts | 215 907.00 | 215 907.00 | | 215 907.00 |
8D Social Security and Other Social Organizations | 159 098.00 | 159 098.00 | | 159 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 913.00 | 630 913.00 | | 630 913.00 |
8L Deferred income | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 1 342 632.00 | 1 342 632.00 | | 1 342 632.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 61 221.00 | 61 221.00 | | 61 221.00 |
VH Loans with a maturity of more than one year at origin | 98 947.00 | 26 902.00 | 72 045.00 | 98 947.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VK Loans repaid during the year | 26 360.00 | | | 26 360.00 |
VM Income taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 916.00 | 52 916.00 | | 52 916.00 |
VS Prepaid expenses | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 431.00 | 1 478 882.00 | 1 550.00 | 1 480 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 451.00 | 2 976 406.00 | 72 045.00 | 3 048 451.00 |
