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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AN Land | 2 225.00 | 281.00 | 1 944.00 | 2 225.00 |
AP Buildings | 105 999.00 | 51 964.00 | 54 035.00 | 105 999.00 |
AR Technical installations, industrial equipment and tools | 461 415.00 | 394 089.00 | 67 326.00 | 461 415.00 |
AT Other tangible assets | 1 855 649.00 | 1 446 552.00 | 409 096.00 | 1 855 649.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 436 293.00 | 1 899 765.00 | 536 527.00 | 2 436 293.00 |
BN Goods in progress | 18 213.00 | | 18 213.00 | 18 213.00 |
BT Goods | 7 577 355.00 | 71 275.00 | 7 506 079.00 | 7 577 355.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 2 766 255.00 | 30 286.00 | 2 735 969.00 | 2 766 255.00 |
BZ Other receivables | 859 992.00 | 32 500.00 | 827 492.00 | 859 992.00 |
CD Marketable securities | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 707 850.00 | | 707 850.00 | 707 850.00 |
CH Prepaid expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 11 957 650.00 | 134 061.00 | 11 823 588.00 | 11 957 650.00 |
CO Grand total (0 to V) | 14 393 943.00 | 2 033 827.00 | 12 360 116.00 | 14 393 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 446 061.00 | 2 446 061.00 | | 2 446 061.00 |
DH Retained earnings | 336 387.00 | | | 336 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 020.00 | 336 387.00 | | 442 020.00 |
DJ Investment subsidies | 43 494.00 | | | 43 494.00 |
DL TOTAL (I) | 3 311 963.00 | 2 826 448.00 | | 3 311 963.00 |
DP Provisions for Risks | 45 908.00 | 9 713.00 | | 45 908.00 |
DR TOTAL (IV) | 45 908.00 | 9 713.00 | | 45 908.00 |
DU Loans and Debts from Credit Institutions (3) | 635 400.00 | 1 256 979.00 | | 635 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 747.00 | 4 248 725.00 | | 3 346 747.00 |
DW Advances and down payments received on current orders | 122 137.00 | 173 520.00 | | 122 137.00 |
DX Trade payables and related accounts | 3 428 412.00 | 4 668 919.00 | | 3 428 412.00 |
DY Tax and social security liabilities | 1 078 326.00 | 857 450.00 | | 1 078 326.00 |
DZ Fixed asset liabilities and related accounts | | 89 558.00 | | |
EA Other liabilities | 379 247.00 | 320 268.00 | | 379 247.00 |
EB Prepaid income (2) | 11 972.00 | 4 356.00 | | 11 972.00 |
EC TOTAL (IV) | 9 002 244.00 | 11 619 779.00 | | 9 002 244.00 |
EE Grand total (I to V) | 12 360 116.00 | 14 455 941.00 | | 12 360 116.00 |
EG Accrued income and payables due within one year | 8 842 859.00 | 11 260 581.00 | | 8 842 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 400.00 | 1 256 979.00 | | 635 400.00 |
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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 | 37 095 672.00 | | 37 095 672.00 | 37 095 672.00 |
FG Production sold - services | 3 068 251.00 | | 3 068 251.00 | 3 068 251.00 |
FJ Net sales | 40 163 923.00 | | 40 163 923.00 | 40 163 923.00 |
FM Inventory production | | | 1 538.00 | |
FO Operating subsidies | | | 22 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 372.00 | |
FQ Other income | | | 13 319.00 | |
FR Total operating income (I) | | | 40 282 153.00 | |
FS Purchases of goods (including customs duties) | | | 33 329 058.00 | |
FT Inventory change (goods) | | | 147 028.00 | |
FW Other purchases and external expenses | | | 2 404 681.00 | |
FX Taxes, duties, and similar payments | | | 221 751.00 | |
FY Salaries and Wages | | | 2 132 373.00 | |
FZ Social Security Contributions | | | 899 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 259.00 | |
GE Other Expenses | | | 80 281.00 | |
GF Total Operating Expenses (II) | | | 39 521 009.00 | |
GG - OPERATING RESULT (I - II) | | | 761 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 35 647.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 326.00 | 8 883.00 | | 13 326.00 |
HB Exceptional income from capital transactions | 60 561.00 | 79 771.00 | | 60 561.00 |
HC Reversals of provisions and transfers of expenses | 6 065.00 | 6 564.00 | | 6 065.00 |
HD Total exceptional income (VII) | 79 953.00 | 95 219.00 | | 79 953.00 |
HE Exceptional expenses on management operations | 23 473.00 | -8 454.00 | | 23 473.00 |
HF Exceptional expenses on capital transactions | 53 771.00 | 53 742.00 | | 53 771.00 |
HH Total exceptional expenses (VIII) | 77 244.00 | 45 288.00 | | 77 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | 49 930.00 | | 2 709.00 |
HJ Employee participation in company results | 98 514.00 | 16 290.00 | | 98 514.00 |
HK Income tax | 192 677.00 | 72 547.00 | | 192 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 367 113.00 | 33 918 259.00 | | 40 367 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 925 092.00 | 33 581 872.00 | | 39 925 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 020.00 | 336 387.00 | | 442 020.00 |
HP References: Equipment leasing | 158 034.00 | 156 462.00 | | 158 034.00 |
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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 | 2 398 008.00 | | 121 743.00 | 2 398 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 83 459.00 | 2 436 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 459.00 | 2 425 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 006.00 | | 121 743.00 | 2 387 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 1 772 501.00 | 150 073.00 | 29 687.00 | 1 772 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 831.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 454.00 | 149 242.00 | 29 687.00 | 1 766 454.00 |
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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 | 9 713.00 | 43 259.00 | 7 065.00 | 9 713.00 |
7C Grand total | 9 713.00 | 43 259.00 | 7 065.00 | 9 713.00 |
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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 | 3 009 688.00 | 2 972 441.00 | 37 246.00 | 3 009 688.00 |
8B Suppliers and Related Accounts | 3 428 412.00 | 3 428 412.00 | | 3 428 412.00 |
8C Staff and Related Accounts | 427 240.00 | 427 240.00 | | 427 240.00 |
8D Social Security and Other Social Organizations | 357 138.00 | 357 138.00 | | 357 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 247.00 | 379 247.00 | | 379 247.00 |
8L Deferred income | 11 972.00 | 11 972.00 | | 11 972.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 2 728 278.00 | 2 728 278.00 | | 2 728 278.00 |
UY Staff and related accounts | 34 717.00 | 34 717.00 | | 34 717.00 |
UZ Social Security, other social security organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
VA Doubtful or disputed receivables | 37 977.00 | 37 977.00 | | 37 977.00 |
VB VAT | 61 665.00 | 61 665.00 | | 61 665.00 |
VG Loans with a maturity of up to one year at origin | 635 400.00 | 635 400.00 | | 635 400.00 |
VI Group and Associates | 337 059.00 | 337 059.00 | | 337 059.00 |
VK Loans repaid during the year | 182 425.00 | | | 182 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 315.00 | 41 315.00 | | 41 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 371.00 | 757 371.00 | | 757 371.00 |
VS Prepaid expenses | 24 791.00 | 24 791.00 | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 164.00 | 3 651 040.00 | 4 124.00 | 3 655 164.00 |
VW VAT | 252 631.00 | 252 631.00 | | 252 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880 106.00 | 8 842 859.00 | 37 246.00 | 8 880 106.00 |
