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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 86 700.00 | 86 700.00 | | 86 700.00 |
AP Buildings | 441 448.00 | 418 795.00 | 22 654.00 | 441 448.00 |
AR Technical installations, industrial equipment and tools | 1 272 782.00 | 519 754.00 | 753 028.00 | 1 272 782.00 |
AT Other tangible assets | 1 077 981.00 | 762 834.00 | 315 147.00 | 1 077 981.00 |
BH Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
BJ TOTAL (I) | 2 932 665.00 | 1 789 315.00 | 1 143 350.00 | 2 932 665.00 |
BT Goods | 5 755 075.00 | 1 343 311.00 | 4 411 764.00 | 5 755 075.00 |
BV Advances and down payments on orders | 1 357 301.00 | | 1 357 301.00 | 1 357 301.00 |
BX Customers and related accounts | 2 527 281.00 | 159 095.00 | 2 368 186.00 | 2 527 281.00 |
BZ Other receivables | 142 065.00 | | 142 065.00 | 142 065.00 |
CF Cash and cash equivalents | 855 225.00 | | 855 225.00 | 855 225.00 |
CH Prepaid expenses | 49 762.00 | | 49 762.00 | 49 762.00 |
CJ TOTAL (II) | 10 686 710.00 | 1 502 407.00 | 9 184 303.00 | 10 686 710.00 |
CO Grand total (0 to V) | 13 619 375.00 | 3 291 722.00 | 10 327 653.00 | 13 619 375.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 480.00 | 62 480.00 | | 62 480.00 |
DB Share, merger, contribution premiums, etc. | 1 123 506.00 | 1 123 506.00 | | 1 123 506.00 |
DD Legal reserve (1) | 6 248.00 | 6 248.00 | | 6 248.00 |
DE Statutory or contractual reserves | 5 087 438.00 | 4 613 046.00 | | 5 087 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 266.00 | 474 392.00 | | 395 266.00 |
DL TOTAL (I) | 6 674 938.00 | 6 279 672.00 | | 6 674 938.00 |
DP Provisions for Risks | 35 192.00 | 53 956.00 | | 35 192.00 |
DR TOTAL (IV) | 35 192.00 | 53 956.00 | | 35 192.00 |
DU Loans and Debts from Credit Institutions (3) | 568 732.00 | 848 454.00 | | 568 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 688.00 | 504 721.00 | | 201 688.00 |
DW Advances and down payments received on current orders | 806 116.00 | 1 093 282.00 | | 806 116.00 |
DX Trade payables and related accounts | 1 225 716.00 | 1 800 858.00 | | 1 225 716.00 |
DY Tax and social security liabilities | 703 901.00 | 765 402.00 | | 703 901.00 |
EA Other liabilities | 58 930.00 | 44 481.00 | | 58 930.00 |
EB Prepaid income (2) | 52 440.00 | 33 328.00 | | 52 440.00 |
EC TOTAL (IV) | 3 617 523.00 | 5 090 526.00 | | 3 617 523.00 |
EE Grand total (I to V) | 10 327 653.00 | 11 424 155.00 | | 10 327 653.00 |
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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 | 19 576 628.00 | | 19 576 628.00 | 19 576 628.00 |
FG Production sold - services | 2 026 341.00 | 7 645.00 | 2 033 986.00 | 2 026 341.00 |
FJ Net sales | 21 602 969.00 | 7 645.00 | 21 610 614.00 | 21 602 969.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 059.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 23 072 383.00 | |
FS Purchases of goods (including customs duties) | | | 16 097 569.00 | |
FT Inventory change (goods) | | | 520 693.00 | |
FU Purchases of raw materials and other supplies | | | 59 977.00 | |
FW Other purchases and external expenses | | | 2 014 704.00 | |
FX Taxes, duties, and similar payments | | | 164 713.00 | |
FY Salaries and Wages | | | 1 529 495.00 | |
FZ Social Security Contributions | | | 513 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 192.00 | |
GE Other Expenses | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 22 625 583.00 | |
GG - OPERATING RESULT (I - II) | | | 446 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 087.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 087.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 157.00 | 700.00 | | 6 157.00 |
HB Exceptional income from capital transactions | 285 608.00 | 66 801.00 | | 285 608.00 |
HD Total exceptional income (VII) | 291 765.00 | 67 501.00 | | 291 765.00 |
HE Exceptional expenses on management operations | 72 597.00 | 40 656.00 | | 72 597.00 |
HF Exceptional expenses on capital transactions | 188 784.00 | 19 328.00 | | 188 784.00 |
HH Total exceptional expenses (VIII) | 261 381.00 | 59 983.00 | | 261 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 384.00 | 7 518.00 | | 30 384.00 |
HK Income tax | 143 784.00 | 191 581.00 | | 143 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 433 235.00 | 29 130 213.00 | | 23 433 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 037 969.00 | 28 655 821.00 | | 23 037 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 266.00 | 474 392.00 | | 395 266.00 |
HP References: Equipment leasing | 300 943.00 | 240 791.00 | | 300 943.00 |
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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 | 3 183 736.00 | | 130 600.00 | 3 183 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 522.00 | |
I4 DECREASES Grand Total | | 381 671.00 | 2 932 665.00 | |
IO DECREASES Total including other intangible assets | | | 87 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 671.00 | 2 792 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 932.00 | | | 87 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 283.00 | | 130 600.00 | 3 043 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 522.00 | | | 52 522.00 |
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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 | 1 615 633.00 | 279 870.00 | 192 887.00 | 1 615 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 400.00 | 279 870.00 | 192 887.00 | 1 614 400.00 |
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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 | 53 956.00 | 35 192.00 | 53 956.00 | 53 956.00 |
6A on fixed assets – intangible | 86 700.00 | | | 86 700.00 |
6N Inventories and work in progress | 1 223 102.00 | 1 343 311.00 | 1 223 102.00 | 1 223 102.00 |
6T Receivables | 138 991.00 | 54 044.00 | 33 939.00 | 138 991.00 |
7B Total provisions for depreciation | 1 448 793.00 | 1 397 355.00 | 1 257 041.00 | 1 448 793.00 |
7C Grand total | 1 502 749.00 | 1 432 547.00 | 1 310 997.00 | 1 502 749.00 |
UE of which provisions and reversals: - Operating | | 1 432 547.00 | 310 997.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 1 225 716.00 | 1 225 716.00 | | 1 225 716.00 |
8C Staff and Related Accounts | 419 546.00 | 419 546.00 | | 419 546.00 |
8D Social Security and Other Social Organizations | 174 461.00 | 174 461.00 | | 174 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 930.00 | 58 930.00 | | 58 930.00 |
8L Deferred income | 52 440.00 | 52 440.00 | | 52 440.00 |
UT Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
UX Other trade receivables | 2 306 055.00 | 2 306 055.00 | | 2 306 055.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 221 226.00 | 221 226.00 | | 221 226.00 |
VB VAT | 67 998.00 | 67 998.00 | | 67 998.00 |
VH Loans with a maturity of more than one year at origin | 568 732.00 | 247 523.00 | 321 209.00 | 568 732.00 |
VI Group and Associates | 201 580.00 | 201 580.00 | | 201 580.00 |
VK Loans repaid during the year | 279 722.00 | | | 279 722.00 |
VM Income taxes | 45 179.00 | 45 179.00 | | 45 179.00 |
VP Miscellaneous | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280.00 | 24 280.00 | | 24 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
VS Prepaid expenses | 49 762.00 | 49 762.00 | | 49 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 384.00 | 2 719 108.00 | 51 276.00 | 2 770 384.00 |
VW VAT | 85 614.00 | 85 614.00 | | 85 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 407.00 | 2 490 198.00 | 321 209.00 | 2 811 407.00 |
