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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
AH Goodwill | 198 060.00 | | 198 060.00 | 198 060.00 |
AN Land | 89 191.00 | 88 017.00 | 1 174.00 | 89 191.00 |
AP Buildings | 167 398.00 | 165 434.00 | 1 963.00 | 167 398.00 |
AR Technical installations, industrial equipment and tools | 487 844.00 | 483 433.00 | 4 411.00 | 487 844.00 |
AT Other tangible assets | 921 734.00 | 769 128.00 | 152 605.00 | 921 734.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 878 014.00 | 1 518 096.00 | 359 915.00 | 1 878 014.00 |
BN Goods in progress | 42 682.00 | | 42 682.00 | 42 682.00 |
BT Goods | 3 748 877.00 | 439 889.00 | 3 308 988.00 | 3 748 877.00 |
BV Advances and down payments on orders | 82 697.00 | | 82 697.00 | 82 697.00 |
BX Customers and related accounts | 2 264 010.00 | 148 131.00 | 2 115 879.00 | 2 264 010.00 |
BZ Other receivables | 753 475.00 | | 753 475.00 | 753 475.00 |
CF Cash and cash equivalents | 1 080 874.00 | | 1 080 874.00 | 1 080 874.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 7 984 704.00 | 588 020.00 | 7 396 684.00 | 7 984 704.00 |
CO Grand total (0 to V) | 9 862 719.00 | 2 106 119.00 | 7 756 600.00 | 9 862 719.00 |
CR Shares due in more than one year | 279 953.00 | | | 279 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DE Statutory or contractual reserves | 1 361 646.00 | 1 354 434.00 | | 1 361 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 869.00 | 7 212.00 | | 56 869.00 |
DJ Investment subsidies | | 1 243.00 | | |
DL TOTAL (I) | 1 756 766.00 | 1 701 139.00 | | 1 756 766.00 |
DP Provisions for Risks | 498 079.00 | 669 052.00 | | 498 079.00 |
DR TOTAL (IV) | 498 079.00 | 669 052.00 | | 498 079.00 |
DU Loans and Debts from Credit Institutions (3) | 24 957.00 | 2 511 033.00 | | 24 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 710.00 | 2 599 703.00 | | 2 593 710.00 |
DW Advances and down payments received on current orders | | 27 713.00 | | |
DX Trade payables and related accounts | 2 504 096.00 | 1 393 215.00 | | 2 504 096.00 |
DY Tax and social security liabilities | 374 913.00 | 346 946.00 | | 374 913.00 |
EA Other liabilities | 4 077.00 | 116 916.00 | | 4 077.00 |
EC TOTAL (IV) | 5 501 753.00 | 6 995 526.00 | | 5 501 753.00 |
EE Grand total (I to V) | 7 756 600.00 | 9 365 720.00 | | 7 756 600.00 |
EG Accrued income and payables due within one year | 2 908 044.00 | 4 377 935.00 | | 2 908 044.00 |
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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 | 9 279 772.00 | 364 171.00 | 9 643 944.00 | 9 279 772.00 |
FD Production sold - goods | 5 823.00 | | 5 823.00 | 5 823.00 |
FG Production sold - services | 519 598.00 | | 519 598.00 | 519 598.00 |
FJ Net sales | 9 805 195.00 | 364 171.00 | 10 169 366.00 | 9 805 195.00 |
FM Inventory production | | | -97 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 259.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 11 190 151.00 | |
FS Purchases of goods (including customs duties) | | | 8 394 652.00 | |
FT Inventory change (goods) | | | 129 494.00 | |
FU Purchases of raw materials and other supplies | | | 6 725.00 | |
FW Other purchases and external expenses | | | 700 044.00 | |
FX Taxes, duties, and similar payments | | | 50 536.00 | |
FY Salaries and Wages | | | 801 210.00 | |
FZ Social Security Contributions | | | 271 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 292.00 | |
GE Other Expenses | | | 34 628.00 | |
GF Total Operating Expenses (II) | | | 11 092 133.00 | |
GG - OPERATING RESULT (I - II) | | | 98 018.00 | |
GL Other interest and similar income | | | 30 997.00 | |
GP Total financial income (V) | | | 30 997.00 | |
GR Interest and similar expenses | | | 69 952.00 | |
GU Total financial expenses (VI) | | | 69 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 243.00 | 365 747.00 | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | 365 747.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 3 436.00 | 30 278.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | | 129 681.00 | | |
HG Exceptional depreciation and provisions | | 430 000.00 | | |
HH Total exceptional expenses (VIII) | 3 436.00 | 589 960.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -224 213.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 222 391.00 | 10 131 391.00 | | 11 222 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 522.00 | 10 124 179.00 | | 11 165 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 869.00 | 7 212.00 | | 56 869.00 |
HP References: Equipment leasing | 7 337.00 | 9 275.00 | | 7 337.00 |
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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 | 669 052.00 | 12 292.00 | 183 265.00 | 669 052.00 |
7C Grand total | 669 052.00 | 12 292.00 | 183 265.00 | 669 052.00 |
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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 | 2 504 096.00 | 2 504 096.00 | | 2 504 096.00 |
8C Staff and Related Accounts | 169 692.00 | 169 692.00 | | 169 692.00 |
8D Social Security and Other Social Organizations | 73 662.00 | 73 662.00 | | 73 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 034 668.00 | 2 034 668.00 | | 2 034 668.00 |
VA Doubtful or disputed receivables | 229 343.00 | 229 343.00 | | 229 343.00 |
VB VAT | 90 310.00 | 90 310.00 | | 90 310.00 |
VC Group and associates | 479 331.00 | 479 331.00 | | 479 331.00 |
VH Loans with a maturity of more than one year at origin | 24 957.00 | 24 957.00 | | 24 957.00 |
VI Group and Associates | 2 593 710.00 | | 2 593 710.00 | 2 593 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 760.00 | 22 760.00 | | 22 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 834.00 | 183 834.00 | | 183 834.00 |
VS Prepaid expenses | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 272.00 | 3 029 572.00 | 1 700.00 | 3 031 272.00 |
VW VAT | 108 800.00 | 108 800.00 | | 108 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 755.00 | 2 908 045.00 | 2 593 710.00 | 5 501 755.00 |
