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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 | 119 087.00 | 118 634.00 | 454.00 | 119 087.00 |
AR Technical installations, industrial equipment and tools | 771 161.00 | 722 368.00 | 48 793.00 | 771 161.00 |
AT Other tangible assets | 1 785 652.00 | 1 251 243.00 | 534 410.00 | 1 785 652.00 |
AV Fixed assets in progress | 25 550.00 | | 25 550.00 | 25 550.00 |
AX Advances and down payments | 2 859.00 | | 2 859.00 | 2 859.00 |
BH Other financial assets | 253 313.00 | | 253 313.00 | 253 313.00 |
BJ TOTAL (I) | 2 957 622.00 | 2 092 244.00 | 865 378.00 | 2 957 622.00 |
BN Goods in progress | 21 760.00 | | 21 760.00 | 21 760.00 |
BT Goods | 7 924 657.00 | 548 658.00 | 7 375 998.00 | 7 924 657.00 |
BV Advances and down payments on orders | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 4 276 969.00 | 77 548.00 | 4 199 421.00 | 4 276 969.00 |
BZ Other receivables | 3 913 840.00 | | 3 913 840.00 | 3 913 840.00 |
CF Cash and cash equivalents | 46 289.00 | | 46 289.00 | 46 289.00 |
CH Prepaid expenses | 49 410.00 | | 49 410.00 | 49 410.00 |
CJ TOTAL (II) | 16 240 543.00 | 626 206.00 | 15 614 336.00 | 16 240 543.00 |
CO Grand total (0 to V) | 19 198 166.00 | 2 718 450.00 | 16 479 715.00 | 19 198 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 047 391.00 | 3 047 391.00 | | 3 047 391.00 |
DH Retained earnings | 1 250 494.00 | 773 536.00 | | 1 250 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 621.00 | 476 958.00 | | 895 621.00 |
DL TOTAL (I) | 5 853 506.00 | 4 957 885.00 | | 5 853 506.00 |
DP Provisions for Risks | 942 955.00 | 50 891.00 | | 942 955.00 |
DQ Provisions for Expenses | 69 052.00 | 141 623.00 | | 69 052.00 |
DR TOTAL (IV) | 1 012 008.00 | 192 514.00 | | 1 012 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | 9 313.00 | | 10 753.00 |
DW Advances and down payments received on current orders | 1 066 963.00 | 290 106.00 | | 1 066 963.00 |
DX Trade payables and related accounts | 6 732 875.00 | 10 089 311.00 | | 6 732 875.00 |
DY Tax and social security liabilities | 1 416 560.00 | 1 346 516.00 | | 1 416 560.00 |
EA Other liabilities | 385 926.00 | 340 826.00 | | 385 926.00 |
EB Prepaid income (2) | 1 124.00 | 1 381 621.00 | | 1 124.00 |
EC TOTAL (IV) | 9 614 201.00 | 13 516 447.00 | | 9 614 201.00 |
EE Grand total (I to V) | 16 479 715.00 | 18 666 847.00 | | 16 479 715.00 |
EI Including equity loans | 10 753.00 | | | 10 753.00 |
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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 | 64 153 620.00 | 36 158.00 | 64 189 778.00 | 64 153 620.00 |
FG Production sold - services | 4 680 293.00 | 75 249.00 | 4 755 542.00 | 4 680 293.00 |
FJ Net sales | 68 833 913.00 | 111 407.00 | 68 945 320.00 | 68 833 913.00 |
FM Inventory production | | | -1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 453.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 70 096 218.00 | |
FS Purchases of goods (including customs duties) | | | 51 521 781.00 | |
FT Inventory change (goods) | | | 4 735 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 353 359.00 | |
FX Taxes, duties, and similar payments | | | 309 908.00 | |
FY Salaries and Wages | | | 3 385 908.00 | |
FZ Social Security Contributions | | | 1 521 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 006 117.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 68 588 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 259.00 | |
GR Interest and similar expenses | | | 49 886.00 | |
GU Total financial expenses (VI) | | | 49 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 7 222.00 | 33 237.00 | | 7 222.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 33 237.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 972.00 | -33 237.00 | | -6 972.00 |
HJ Employee participation in company results | 181 214.00 | 28 566.00 | | 181 214.00 |
HK Income tax | 373 567.00 | 136 137.00 | | 373 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 096 468.00 | 61 266 188.00 | | 70 096 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 200 847.00 | 60 789 230.00 | | 69 200 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 621.00 | 476 958.00 | | 895 621.00 |
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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 | 2 821 448.00 | | 187 144.00 | 2 821 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 313.00 | |
I4 DECREASES Grand Total | 1 865.00 | 49 105.00 | 2 957 622.00 | 1 865.00 |
IO DECREASES Total including other intangible assets | | | 119 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 865.00 | 49 105.00 | 2 585 222.00 | 1 865.00 |
KD ACQUISITIONS Total including other intangible assets | 119 087.00 | | | 119 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 530.00 | | 186 662.00 | 2 449 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 831.00 | | 482.00 | 252 831.00 |
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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 | 2 013 542.00 | 127 807.00 | 49 105.00 | 2 013 542.00 |
PE DEPRECIATION Total including other intangible assets | 117 751.00 | 883.00 | | 117 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 792.00 | 126 923.00 | 49 105.00 | 1 895 792.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 514.00 | 1 006 117.00 | 186 623.00 | 192 514.00 |
6N Inventories and work in progress | 637 379.00 | 548 658.00 | 637 379.00 | 637 379.00 |
6T Receivables | 64 191.00 | 77 548.00 | 64 191.00 | 64 191.00 |
7B Total provisions for depreciation | 701 570.00 | 626 206.00 | 701 570.00 | 701 570.00 |
7C Grand total | 894 084.00 | 1 632 323.00 | 888 193.00 | 894 084.00 |
UE of which provisions and reversals: - Operating | | 1 632 323.00 | 888 193.00 | |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
8B Suppliers and Related Accounts | 6 732 875.00 | 6 732 875.00 | | 6 732 875.00 |
8C Staff and Related Accounts | 601 229.00 | 601 229.00 | | 601 229.00 |
8D Social Security and Other Social Organizations | 418 150.00 | 418 150.00 | | 418 150.00 |
8E Income Taxes | 244 723.00 | 244 723.00 | | 244 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 926.00 | 385 926.00 | | 385 926.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 253 313.00 | | 253 313.00 | 253 313.00 |
UX Other trade receivables | 4 202 269.00 | 4 202 269.00 | | 4 202 269.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VA Doubtful or disputed receivables | 74 700.00 | 74 700.00 | | 74 700.00 |
VB VAT | 229 546.00 | 229 546.00 | | 229 546.00 |
VC Group and associates | 2 028 360.00 | 2 028 360.00 | | 2 028 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 742.00 | 100 742.00 | | 100 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 754.00 | 1 653 754.00 | | 1 653 754.00 |
VS Prepaid expenses | 49 410.00 | 49 410.00 | | 49 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493 533.00 | 8 240 219.00 | 253 313.00 | 8 493 533.00 |
VW VAT | 51 717.00 | 51 717.00 | | 51 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547 238.00 | 8 547 238.00 | | 8 547 238.00 |
