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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 174.00 | | 145 174.00 | 145 174.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 675 298.00 | 504 796.00 | 170 502.00 | 675 298.00 |
AR Technical installations, industrial equipment and tools | 327 645.00 | 180 393.00 | 147 252.00 | 327 645.00 |
AT Other tangible assets | 1 655 786.00 | 1 157 726.00 | 498 060.00 | 1 655 786.00 |
AV Fixed assets in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 30 834.00 | | 30 834.00 | 30 834.00 |
BJ TOTAL (I) | 2 947 849.00 | 1 842 915.00 | 1 104 933.00 | 2 947 849.00 |
BN Goods in progress | 44 635.00 | | 44 635.00 | 44 635.00 |
BP Services in progress | 4 018.00 | | 4 018.00 | 4 018.00 |
BT Goods | 8 039 234.00 | 148 741.00 | 7 890 494.00 | 8 039 234.00 |
BV Advances and down payments on orders | 35 242.00 | | 35 242.00 | 35 242.00 |
BX Customers and related accounts | 1 938 473.00 | 118 756.00 | 1 819 717.00 | 1 938 473.00 |
BZ Other receivables | 2 003 262.00 | | 2 003 262.00 | 2 003 262.00 |
CF Cash and cash equivalents | 177 141.00 | | 177 141.00 | 177 141.00 |
CH Prepaid expenses | 290 709.00 | | 290 709.00 | 290 709.00 |
CJ TOTAL (II) | 12 532 713.00 | 267 496.00 | 12 265 217.00 | 12 532 713.00 |
CO Grand total (0 to V) | 15 480 562.00 | 2 110 412.00 | 13 370 150.00 | 15 480 562.00 |
CU Other investments | 9 204.00 | | 9 204.00 | 9 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 20 936.00 | 20 936.00 | | 20 936.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 877 238.00 | 2 873 533.00 | | 2 877 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 207.00 | 403 705.00 | | 700 207.00 |
DL TOTAL (I) | 3 873 381.00 | 3 573 173.00 | | 3 873 381.00 |
DP Provisions for Risks | 35 244.00 | 26 983.00 | | 35 244.00 |
DR TOTAL (IV) | 35 244.00 | 26 983.00 | | 35 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 294.00 | 230 059.00 | | 1 013 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 677.00 | 712 876.00 | | 400 677.00 |
DW Advances and down payments received on current orders | 19 078.00 | 11 330.00 | | 19 078.00 |
DX Trade payables and related accounts | 6 077 447.00 | 6 567 097.00 | | 6 077 447.00 |
DY Tax and social security liabilities | 845 721.00 | 743 230.00 | | 845 721.00 |
EA Other liabilities | 1 101 669.00 | 1 655 513.00 | | 1 101 669.00 |
EB Prepaid income (2) | 3 640.00 | 17 411.00 | | 3 640.00 |
EC TOTAL (IV) | 9 461 525.00 | 9 937 517.00 | | 9 461 525.00 |
EE Grand total (I to V) | 13 370 150.00 | 13 537 674.00 | | 13 370 150.00 |
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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 | 30 909 558.00 | | 30 909 558.00 | 30 909 558.00 |
FD Production sold - goods | 1 727.00 | | 1 727.00 | 1 727.00 |
FG Production sold - services | 3 253 800.00 | | 3 253 800.00 | 3 253 800.00 |
FJ Net sales | 34 165 084.00 | | 34 165 084.00 | 34 165 084.00 |
FM Inventory production | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 013.00 | |
FQ Other income | | | 6 963.00 | |
FR Total operating income (I) | | | 34 641 832.00 | |
FS Purchases of goods (including customs duties) | | | 27 819 145.00 | |
FT Inventory change (goods) | | | 68 358.00 | |
FU Purchases of raw materials and other supplies | | | 35 696.00 | |
FW Other purchases and external expenses | | | 2 168 662.00 | |
FX Taxes, duties, and similar payments | | | 188 361.00 | |
FY Salaries and Wages | | | 2 219 742.00 | |
FZ Social Security Contributions | | | 786 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 244.00 | |
GE Other Expenses | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 33 618 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 984.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 49 534.00 | |
GU Total financial expenses (VI) | | | 49 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 2 677.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 2 677.00 | | 707.00 |
HE Exceptional expenses on management operations | 19 892.00 | 18 563.00 | | 19 892.00 |
HH Total exceptional expenses (VIII) | 19 892.00 | 18 563.00 | | 19 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 185.00 | -15 886.00 | | -19 185.00 |
HK Income tax | 254 118.00 | 160 609.00 | | 254 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 642 598.00 | 32 600 730.00 | | 34 642 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 942 391.00 | 32 197 025.00 | | 33 942 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 207.00 | 403 705.00 | | 700 207.00 |
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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 | 2 722 815.00 | | 462 850.00 | 2 722 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 038.00 | |
I4 DECREASES Grand Total | 129 355.00 | 108 461.00 | 2 947 849.00 | 129 355.00 |
IO DECREASES Total including other intangible assets | | | 145 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 355.00 | 108 461.00 | 2 762 637.00 | 129 355.00 |
KD ACQUISITIONS Total including other intangible assets | 145 174.00 | | | 145 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 103.00 | | 440 350.00 | 2 560 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | 22 500.00 | 17 538.00 |
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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 | 1 836 628.00 | 114 749.00 | 108 461.00 | 1 836 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 628.00 | 114 749.00 | 108 461.00 | 1 836 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 983.00 | 35 244.00 | 26 983.00 | 26 983.00 |
6N Inventories and work in progress | 139 788.00 | 148 740.00 | 139 787.00 | 139 788.00 |
6T Receivables | 103 613.00 | 26 470.00 | 11 327.00 | 103 613.00 |
7B Total provisions for depreciation | 243 401.00 | 175 210.00 | 151 114.00 | 243 401.00 |
7C Grand total | 270 384.00 | 210 454.00 | 178 098.00 | 270 384.00 |
UE of which provisions and reversals: - Operating | | 210 454.00 | 178 097.00 | |
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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 | 6 077 447.00 | 6 077 447.00 | | 6 077 447.00 |
8C Staff and Related Accounts | 317 309.00 | 317 309.00 | | 317 309.00 |
8D Social Security and Other Social Organizations | 256 666.00 | 256 666.00 | | 256 666.00 |
8E Income Taxes | 102 113.00 | 102 113.00 | | 102 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 669.00 | 1 101 669.00 | | 1 101 669.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 30 834.00 | 30 834.00 | | 30 834.00 |
UX Other trade receivables | 1 795 751.00 | 1 795 751.00 | | 1 795 751.00 |
UY Staff and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VA Doubtful or disputed receivables | 142 722.00 | 142 722.00 | | 142 722.00 |
VB VAT | 296 663.00 | 296 663.00 | | 296 663.00 |
VG Loans with a maturity of up to one year at origin | 457 960.00 | 457 960.00 | | 457 960.00 |
VH Loans with a maturity of more than one year at origin | 555 335.00 | 555 335.00 | | 555 335.00 |
VI Group and Associates | 400 677.00 | 400 677.00 | | 400 677.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 132 053.00 | | | 132 053.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 488.00 | 61 488.00 | | 61 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 438.00 | 1 697 438.00 | | 1 697 438.00 |
VS Prepaid expenses | 290 709.00 | 290 709.00 | | 290 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 278.00 | 4 263 278.00 | | 4 263 278.00 |
VW VAT | 108 145.00 | 108 145.00 | | 108 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442 447.00 | 9 442 447.00 | | 9 442 447.00 |
