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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AH Goodwill | 125 146.00 | | 125 146.00 | 125 146.00 |
AP Buildings | 667 312.00 | 30 773.00 | 636 539.00 | 667 312.00 |
AR Technical installations, industrial equipment and tools | 176 830.00 | 130 932.00 | 45 899.00 | 176 830.00 |
AT Other tangible assets | 1 651 115.00 | 1 098 249.00 | 552 866.00 | 1 651 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 183.00 | | 19 183.00 | 19 183.00 |
BJ TOTAL (I) | 2 652 032.00 | 1 272 399.00 | 1 379 633.00 | 2 652 032.00 |
BN Goods in progress | 16 130.00 | | 16 130.00 | 16 130.00 |
BT Goods | 11 566 947.00 | 73 210.00 | 11 493 737.00 | 11 566 947.00 |
BV Advances and down payments on orders | 776 992.00 | | 776 992.00 | 776 992.00 |
BX Customers and related accounts | 5 744 789.00 | 23 888.00 | 5 720 902.00 | 5 744 789.00 |
BZ Other receivables | 3 143 925.00 | | 3 143 925.00 | 3 143 925.00 |
CF Cash and cash equivalents | 462 343.00 | | 462 343.00 | 462 343.00 |
CH Prepaid expenses | 76 792.00 | | 76 792.00 | 76 792.00 |
CJ TOTAL (II) | 21 787 920.00 | 97 097.00 | 21 690 822.00 | 21 787 920.00 |
CO Grand total (0 to V) | 24 439 951.00 | 1 369 496.00 | 23 070 455.00 | 24 439 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 973.00 | 15 500.00 | | 30 973.00 |
DH Retained earnings | 558 819.00 | 1 914 829.00 | | 558 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 064.00 | 309 463.00 | | 68 064.00 |
DK Regulated provisions | 7 849.00 | 5 737.00 | | 7 849.00 |
DL TOTAL (I) | 1 665 705.00 | 3 245 529.00 | | 1 665 705.00 |
DP Provisions for Risks | 9 435.00 | 38 213.00 | | 9 435.00 |
DR TOTAL (IV) | 9 435.00 | 38 213.00 | | 9 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 283.00 | 687 315.00 | | 1 136 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785 913.00 | 8 428 530.00 | | 9 785 913.00 |
DW Advances and down payments received on current orders | 439 992.00 | 322 598.00 | | 439 992.00 |
DX Trade payables and related accounts | 6 725 768.00 | 8 615 437.00 | | 6 725 768.00 |
DY Tax and social security liabilities | 1 168 763.00 | 1 009 999.00 | | 1 168 763.00 |
DZ Fixed asset liabilities and related accounts | 102 350.00 | 189 676.00 | | 102 350.00 |
EA Other liabilities | 60 223.00 | 76 500.00 | | 60 223.00 |
EB Prepaid income (2) | 1 976 023.00 | 287 592.00 | | 1 976 023.00 |
EC TOTAL (IV) | 21 395 315.00 | 19 617 647.00 | | 21 395 315.00 |
EE Grand total (I to V) | 23 070 455.00 | 22 901 390.00 | | 23 070 455.00 |
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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 | 41 934 925.00 | | 41 934 925.00 | 41 934 925.00 |
FD Production sold - goods | 1 170 216.00 | | 1 170 216.00 | 1 170 216.00 |
FG Production sold - services | 2 170 560.00 | | 2 170 560.00 | 2 170 560.00 |
FJ Net sales | 45 275 701.00 | | 45 275 701.00 | 45 275 701.00 |
FM Inventory production | | | -3 216.00 | |
FO Operating subsidies | | | 42 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 081.00 | |
FQ Other income | | | 5 210.00 | |
FR Total operating income (I) | | | 45 845 875.00 | |
FS Purchases of goods (including customs duties) | | | 37 302 211.00 | |
FT Inventory change (goods) | | | 890 067.00 | |
FW Other purchases and external expenses | | | 3 676 997.00 | |
FX Taxes, duties, and similar payments | | | 286 114.00 | |
FY Salaries and Wages | | | 2 281 197.00 | |
FZ Social Security Contributions | | | 924 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 19 359.00 | |
GF Total Operating Expenses (II) | | | 45 643 867.00 | |
GG - OPERATING RESULT (I - II) | | | 202 008.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 103 156.00 | |
GU Total financial expenses (VI) | | | 103 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 2 749.00 | | 27.00 |
HB Exceptional income from capital transactions | 79 767.00 | 240 331.00 | | 79 767.00 |
HC Reversals of provisions and transfers of expenses | 209.00 | 98 046.00 | | 209.00 |
HD Total exceptional income (VII) | 80 003.00 | 341 126.00 | | 80 003.00 |
HE Exceptional expenses on management operations | 3 241.00 | 45.00 | | 3 241.00 |
HF Exceptional expenses on capital transactions | 80 276.00 | 272 510.00 | | 80 276.00 |
HG Exceptional depreciation and provisions | 2 321.00 | 1 381.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 85 838.00 | 273 936.00 | | 85 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 835.00 | 67 189.00 | | -5 835.00 |
HJ Employee participation in company results | | 23 116.00 | | |
HK Income tax | 26 971.00 | 92 435.00 | | 26 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 927 896.00 | 47 545 662.00 | | 45 927 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 859 831.00 | 47 236 198.00 | | 45 859 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 064.00 | 309 463.00 | | 68 064.00 |
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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 | 2 222 000.00 | | 917 000.00 | 2 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | 356 000.00 | 130 000.00 | 2 651 000.00 | 356 000.00 |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 356 000.00 | 130 000.00 | 2 494 000.00 | 356 000.00 |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 000.00 | | 917 000.00 | 2 065 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 1 136 000.00 | 187 000.00 | 51 000.00 | 1 136 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 000.00 | 187 000.00 | 51 000.00 | 1 124 000.00 |
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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 | 6 726 000.00 | 6 726 000.00 | | 6 726 000.00 |
8C Staff and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
8D Social Security and Other Social Organizations | 312 000.00 | 312 000.00 | | 312 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 440 000.00 | 440 000.00 | | 440 000.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 5 707 000.00 | 5 707 000.00 | | 5 707 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 1 136 000.00 | 955 000.00 | 182 000.00 | 1 136 000.00 |
VI Group and Associates | 9 786 000.00 | 9 786 000.00 | | 9 786 000.00 |
VN Other taxes, similar payments | 812 000.00 | 812 000.00 | | 812 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 000.00 | 621 000.00 | | 621 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
VS Prepaid expenses | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 000.00 | 8 967 000.00 | 19 000.00 | 8 986 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 418 000.00 | 19 237 000.00 | 182 000.00 | 19 418 000.00 |
