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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 | 66 835.00 | 61 357.00 | 5 477.00 | 66 835.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 64 846.00 | 34 306.00 | 30 540.00 | 64 846.00 |
AP Buildings | 163 212.00 | 158 148.00 | 5 063.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 238 249.00 | 207 870.00 | 30 378.00 | 238 249.00 |
AT Other tangible assets | 483 219.00 | 326 154.00 | 157 064.00 | 483 219.00 |
BH Other financial assets | 11 651.00 | | 11 651.00 | 11 651.00 |
BJ TOTAL (I) | 1 533 014.00 | 787 838.00 | 745 176.00 | 1 533 014.00 |
BN Goods in progress | 35 020.00 | | 35 020.00 | 35 020.00 |
BP Services in progress | 9 729.00 | | 9 729.00 | 9 729.00 |
BT Goods | 4 393 931.00 | 120 716.00 | 4 273 215.00 | 4 393 931.00 |
BV Advances and down payments on orders | 28 385.00 | | 28 385.00 | 28 385.00 |
BX Customers and related accounts | 1 971 668.00 | 30 059.00 | 1 941 608.00 | 1 971 668.00 |
BZ Other receivables | 1 611 024.00 | | 1 611 024.00 | 1 611 024.00 |
CF Cash and cash equivalents | 208 721.00 | | 208 721.00 | 208 721.00 |
CH Prepaid expenses | 301 279.00 | | 301 279.00 | 301 279.00 |
CJ TOTAL (II) | 8 559 760.00 | 150 775.00 | 8 408 984.00 | 8 559 760.00 |
CO Grand total (0 to V) | 10 092 774.00 | 938 613.00 | 9 154 160.00 | 10 092 774.00 |
CR Shares due in more than one year | 33 112.00 | | | 33 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 24 738.00 | | | 24 738.00 |
DG Other reserves | 306 036.00 | | | 306 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | | | 24 889.00 |
DL TOTAL (I) | 1 005 663.00 | | | 1 005 663.00 |
DP Provisions for Risks | 19 862.00 | | | 19 862.00 |
DR TOTAL (IV) | 19 862.00 | | | 19 862.00 |
DU Loans and Debts from Credit Institutions (3) | 402 891.00 | | | 402 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 580.00 | | | 961 580.00 |
DW Advances and down payments received on current orders | 82 588.00 | | | 82 588.00 |
DX Trade payables and related accounts | 5 582 475.00 | | | 5 582 475.00 |
DY Tax and social security liabilities | 867 977.00 | | | 867 977.00 |
EA Other liabilities | 31 028.00 | | | 31 028.00 |
EB Prepaid income (2) | 200 091.00 | | | 200 091.00 |
EC TOTAL (IV) | 8 128 634.00 | | | 8 128 634.00 |
EE Grand total (I to V) | 9 154 160.00 | | | 9 154 160.00 |
EG Accrued income and payables due within one year | 7 644 846.00 | | | 7 644 846.00 |
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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 | 23 048 026.00 | | 23 048 026.00 | 23 048 026.00 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 1 479 726.00 | | 1 479 726.00 | 1 479 726.00 |
FJ Net sales | 24 528 452.00 | | 24 528 452.00 | 24 528 452.00 |
FM Inventory production | | | 20 154.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 437.00 | |
FQ Other income | | | 19 261.00 | |
FR Total operating income (I) | | | 24 882 139.00 | |
FS Purchases of goods (including customs duties) | | | 17 386 581.00 | |
FT Inventory change (goods) | | | 3 117 810.00 | |
FW Other purchases and external expenses | | | 2 086 728.00 | |
FX Taxes, duties, and similar payments | | | 132 859.00 | |
FY Salaries and Wages | | | 1 326 093.00 | |
FZ Social Security Contributions | | | 501 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 362.00 | |
GE Other Expenses | | | 33 333.00 | |
GF Total Operating Expenses (II) | | | 24 812 961.00 | |
GG - OPERATING RESULT (I - II) | | | 69 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 36 204.00 | |
GU Total financial expenses (VI) | | | 36 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 13 009.00 | | | 13 009.00 |
HH Total exceptional expenses (VIII) | 13 084.00 | | | 13 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 084.00 | | | -8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 887 139.00 | | | 24 887 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 862 250.00 | | | 24 862 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889.00 | | | 24 889.00 |
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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 | 1 433 861.00 | | 99 153.00 | 1 433 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 651.00 | |
I4 DECREASES Grand Total | | | 1 533 014.00 | |
IO DECREASES Total including other intangible assets | | | 571 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 835.00 | | | 571 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 463.00 | | 91 065.00 | 858 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | 8 088.00 | 3 563.00 |
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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 | 705 259.00 | 82 579.00 | | 705 259.00 |
PE DEPRECIATION Total including other intangible assets | 54 371.00 | 6 987.00 | | 54 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 887.00 | 75 593.00 | | 650 887.00 |
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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 | 19 642.00 | 18 362.00 | 18 142.00 | 19 642.00 |
7C Grand total | 19 642.00 | 18 362.00 | 18 142.00 | 19 642.00 |
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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 | 5 582 476.00 | 5 582 476.00 | | 5 582 476.00 |
8C Staff and Related Accounts | 200 312.00 | 200 312.00 | | 200 312.00 |
8D Social Security and Other Social Organizations | 310 053.00 | 310 053.00 | | 310 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 029.00 | 31 029.00 | | 31 029.00 |
8L Deferred income | 200 092.00 | 200 092.00 | | 200 092.00 |
UT Other financial assets | 11 651.00 | | 11 651.00 | 11 651.00 |
UX Other trade receivables | 1 938 556.00 | 1 938 556.00 | | 1 938 556.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 33 112.00 | | 33 112.00 | 33 112.00 |
VB VAT | 62 232.00 | 62 232.00 | | 62 232.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 961 581.00 | 961 581.00 | | 961 581.00 |
VK Loans repaid during the year | 61 087.00 | | | 61 087.00 |
VM Income taxes | 122 563.00 | 122 563.00 | | 122 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 719.00 | 69 719.00 | | 69 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424 129.00 | 1 424 129.00 | | 1 424 129.00 |
VS Prepaid expenses | 301 279.00 | 301 279.00 | | 301 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 623.00 | 3 850 859.00 | 44 763.00 | 3 895 623.00 |
VW VAT | 287 893.00 | 287 893.00 | | 287 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 846.00 | 7 644 846.00 | | 8 044 846.00 |
