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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 607 347.00 | | 377 347.00 | 607 347.00 |
AP Buildings | 7 495.00 | 7 495.00 | | 7 495.00 |
AR Technical installations, industrial equipment and tools | 98 451.00 | 79 642.00 | 18 808.00 | 98 451.00 |
AT Other tangible assets | 941 767.00 | 232 229.00 | 709 538.00 | 941 767.00 |
BH Other financial assets | 87 462.00 | | 87 462.00 | 87 462.00 |
BJ TOTAL (I) | 1 749 952.00 | 558 796.00 | 1 193 155.00 | 1 749 952.00 |
BP Services in progress | 82 424.00 | | 82 424.00 | 82 424.00 |
BT Goods | 6 209 594.00 | 78 530.00 | 6 131 064.00 | 6 209 594.00 |
BV Advances and down payments on orders | 273 207.00 | | 273 207.00 | 273 207.00 |
BX Customers and related accounts | 1 468 929.00 | 50 756.00 | 1 418 174.00 | 1 468 929.00 |
BZ Other receivables | 1 342 954.00 | | 1 342 954.00 | 1 342 954.00 |
CF Cash and cash equivalents | 93 137.00 | | 93 137.00 | 93 137.00 |
CH Prepaid expenses | 68 187.00 | | 68 187.00 | 68 187.00 |
CJ TOTAL (II) | 9 538 433.00 | 129 286.00 | 9 409 147.00 | 9 538 433.00 |
CO Grand total (0 to V) | 11 288 384.00 | 686 082.00 | 10 602 302.00 | 11 288 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 448 952.00 | 396 829.00 | | 448 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 576.00 | 52 123.00 | | 203 576.00 |
DJ Investment subsidies | 35 625.00 | 40 125.00 | | 35 625.00 |
DL TOTAL (I) | 1 191 238.00 | 992 162.00 | | 1 191 238.00 |
DP Provisions for Risks | 6 500.00 | 2 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 2 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 497.00 | 1 743 575.00 | | 3 877 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 028.00 | 282 920.00 | | 462 028.00 |
DW Advances and down payments received on current orders | 228 995.00 | 313 711.00 | | 228 995.00 |
DX Trade payables and related accounts | 4 066 057.00 | 6 151 940.00 | | 4 066 057.00 |
DY Tax and social security liabilities | 613 535.00 | 651 244.00 | | 613 535.00 |
DZ Fixed asset liabilities and related accounts | 15 796.00 | 15 796.00 | | 15 796.00 |
EA Other liabilities | 66 207.00 | 80 927.00 | | 66 207.00 |
EB Prepaid income (2) | 74 450.00 | 49 393.00 | | 74 450.00 |
EC TOTAL (IV) | 9 404 565.00 | 9 289 505.00 | | 9 404 565.00 |
EE Grand total (I to V) | 10 602 302.00 | 10 284 167.00 | | 10 602 302.00 |
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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 | | | 20 049 524.00 | |
FG Production sold - services | | | 1 403 929.00 | |
FJ Net sales | | | 21 453 453.00 | |
FM Inventory production | | | 65 049.00 | |
FO Operating subsidies | | | 15 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 113.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 21 841 009.00 | |
FS Purchases of goods (including customs duties) | | | 17 884 511.00 | |
FT Inventory change (goods) | | | -373 438.00 | |
FW Other purchases and external expenses | | | 1 867 229.00 | |
FX Taxes, duties, and similar payments | | | 77 960.00 | |
FY Salaries and Wages | | | 1 327 601.00 | |
FZ Social Security Contributions | | | 521 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 631.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 425.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 21 515 255.00 | |
GG - OPERATING RESULT (I - II) | | | 325 754.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | -39.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 31 069.00 | |
GU Total financial expenses (VI) | | | 31 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 3 402.00 | 1 756.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | | 36 360.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 402.00 | 38 117.00 | | 33 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 902.00 | -33 617.00 | | -28 902.00 |
HK Income tax | 62 604.00 | -1 645.00 | | 62 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 845 906.00 | 15 276 011.00 | | 21 845 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 642 330.00 | 15 223 888.00 | | 21 642 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 576.00 | 52 123.00 | | 203 576.00 |
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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 | 1 803 940.00 | | 9 677.00 | 1 803 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 462.00 | |
I4 DECREASES Grand Total | | 63 666.00 | 1 749 952.00 | |
IO DECREASES Total including other intangible assets | | | 614 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 666.00 | 1 047 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 777.00 | | | 614 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 842.00 | | 8 536.00 | 1 102 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 321.00 | | 1 141.00 | 86 321.00 |
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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 | 287 831.00 | 102 631.00 | 63 666.00 | 287 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 401.00 | 102 631.00 | 63 666.00 | 280 401.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 4 000.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 4 000.00 | | 2 500.00 |
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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 | 438 162.00 | 124 237.00 | 313 925.00 | 438 162.00 |
8B Suppliers and Related Accounts | 4 066 057.00 | 4 066 057.00 | | 4 066 057.00 |
8D Social Security and Other Social Organizations | 613 535.00 | 613 535.00 | | 613 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 796.00 | 15 793.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 207.00 | 66 207.00 | | 66 207.00 |
8L Deferred income | 74 450.00 | 74 450.00 | | 74 450.00 |
UT Other financial assets | 87 462.00 | | 87 462.00 | 87 462.00 |
UX Other trade receivables | 1 370 889.00 | 1 370 889.00 | | 1 370 889.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 98 040.00 | 98 040.00 | | 98 040.00 |
VB VAT | 165 753.00 | 165 753.00 | | 165 753.00 |
VG Loans with a maturity of up to one year at origin | 3 877 496.00 | 3 695 685.00 | 181 812.00 | 3 877 496.00 |
VI Group and Associates | 23 866.00 | 23 866.00 | | 23 866.00 |
VJ Loans taken out during the year | 935 660.00 | | | 935 660.00 |
VK Loans repaid during the year | 231 223.00 | | | 231 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 589.00 | 1 178 589.00 | | 1 176 589.00 |
VS Prepaid expenses | 68 187.00 | 68 187.00 | | 68 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 533.00 | 2 880 071.00 | 87 462.00 | 2 967 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 569.00 | 8 679 833.00 | 495 737.00 | 9 175 569.00 |
