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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 | 170 169.00 | 169 008.00 | 1 161.00 | 170 169.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 16 592.00 | 8 411.00 | 8 180.00 | 16 592.00 |
AR Technical installations, industrial equipment and tools | 441 577.00 | 296 182.00 | 145 395.00 | 441 577.00 |
AT Other tangible assets | 1 182 001.00 | 845 071.00 | 336 930.00 | 1 182 001.00 |
AV Fixed assets in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
AX Advances and down payments | 5 379.00 | | 5 379.00 | 5 379.00 |
BH Other financial assets | 116 755.00 | | 116 755.00 | 116 755.00 |
BJ TOTAL (I) | 1 936 723.00 | 1 318 672.00 | 618 051.00 | 1 936 723.00 |
BT Goods | 8 672 481.00 | 435 111.00 | 8 237 370.00 | 8 672 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 038 624.00 | 792 992.00 | 6 245 632.00 | 7 038 624.00 |
BZ Other receivables | 245 427.00 | 50 563.00 | 194 863.00 | 245 427.00 |
CF Cash and cash equivalents | 2 534 018.00 | | 2 534 018.00 | 2 534 018.00 |
CH Prepaid expenses | 20 748.00 | | 20 748.00 | 20 748.00 |
CJ TOTAL (II) | 18 511 298.00 | 1 278 666.00 | 17 232 632.00 | 18 511 298.00 |
CO Grand total (0 to V) | 20 448 021.00 | 2 597 338.00 | 17 850 683.00 | 20 448 021.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 125.00 | 1 300 125.00 | | 1 300 125.00 |
DD Legal reserve (1) | 130 012.00 | 130 012.00 | | 130 012.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -333 799.00 | -486 644.00 | | -333 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 146.00 | 152 845.00 | | 437 146.00 |
DL TOTAL (I) | 1 773 483.00 | 1 336 338.00 | | 1 773 483.00 |
DP Provisions for Risks | 143 855.00 | 117 600.00 | | 143 855.00 |
DQ Provisions for Expenses | 60 849.00 | 56 776.00 | | 60 849.00 |
DR TOTAL (IV) | 204 704.00 | 174 376.00 | | 204 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 661.00 | 4 160 285.00 | | 4 052 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 425.00 | 2 340 902.00 | | 2 059 425.00 |
DX Trade payables and related accounts | 5 375 487.00 | 6 374 499.00 | | 5 375 487.00 |
DY Tax and social security liabilities | 608 642.00 | 566 577.00 | | 608 642.00 |
EA Other liabilities | 3 776 280.00 | 1 601 366.00 | | 3 776 280.00 |
EC TOTAL (IV) | 15 872 495.00 | 15 043 629.00 | | 15 872 495.00 |
EE Grand total (I to V) | 17 850 683.00 | 16 554 343.00 | | 17 850 683.00 |
EI Including equity loans | 2 059 425.00 | | | 2 059 425.00 |
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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 | 39 076 140.00 | | 39 076 140.00 | 39 076 140.00 |
FG Production sold - services | 389 282.00 | | 389 282.00 | 389 282.00 |
FJ Net sales | 39 465 423.00 | | 39 465 423.00 | 39 465 423.00 |
FO Operating subsidies | | | 1 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 052.00 | |
FQ Other income | | | 6 489.00 | |
FR Total operating income (I) | | | 40 193 773.00 | |
FS Purchases of goods (including customs duties) | | | 35 867 804.00 | |
FT Inventory change (goods) | | | -1 327 177.00 | |
FW Other purchases and external expenses | | | 1 928 248.00 | |
FX Taxes, duties, and similar payments | | | 426 099.00 | |
FY Salaries and Wages | | | 1 479 013.00 | |
FZ Social Security Contributions | | | 539 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 328.00 | |
GE Other Expenses | | | 156 272.00 | |
GF Total Operating Expenses (II) | | | 39 538 877.00 | |
GG - OPERATING RESULT (I - II) | | | 654 896.00 | |
GL Other interest and similar income | | | 100 968.00 | |
GP Total financial income (V) | | | 100 968.00 | |
GR Interest and similar expenses | | | 190 334.00 | |
GU Total financial expenses (VI) | | | 190 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 035.00 | 21 846.00 | | 10 035.00 |
HD Total exceptional income (VII) | 10 035.00 | 21 846.00 | | 10 035.00 |
HE Exceptional expenses on management operations | 26 400.00 | 26 551.00 | | 26 400.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | 12 312.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 29 850.00 | 38 863.00 | | 29 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 815.00 | -17 017.00 | | -19 815.00 |
HK Income tax | 108 569.00 | | | 108 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 304 775.00 | 37 636 059.00 | | 40 304 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 867 630.00 | 37 483 213.00 | | 39 867 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 146.00 | 152 845.00 | | 437 146.00 |
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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 | 1 834 783.00 | | 191 778.00 | 1 834 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 819.00 | |
I4 DECREASES Grand Total | | 89 838.00 | 1 936 723.00 | |
IO DECREASES Total including other intangible assets | | | 171 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 838.00 | 1 648 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 730.00 | | 1 439.00 | 169 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 604.00 | | 183 969.00 | 1 554 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 449.00 | | 6 370.00 | 110 449.00 |
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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 | 1 222 375.00 | 182 686.00 | 86 389.00 | 1 222 375.00 |
PE DEPRECIATION Total including other intangible assets | 165 617.00 | 3 391.00 | | 165 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 758.00 | 179 295.00 | 86 389.00 | 1 056 758.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 376.00 | 63 328.00 | 33 000.00 | 174 376.00 |
6N Inventories and work in progress | 282 625.00 | 152 486.00 | | 282 625.00 |
6T Receivables | 767 746.00 | 63 140.00 | 37 894.00 | 767 746.00 |
6X Other provisions for depreciation | 74 909.00 | 7 866.00 | 32 212.00 | 74 909.00 |
7B Total provisions for depreciation | 1 125 280.00 | 223 492.00 | 70 106.00 | 1 125 280.00 |
7C Grand total | 1 299 656.00 | 286 820.00 | 103 106.00 | 1 299 656.00 |
UE of which provisions and reversals: - Operating | | 223 492.00 | 70 106.00 | |
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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 | 2 059 425.00 | 284 588.00 | 1 170 169.00 | 2 059 425.00 |
8B Suppliers and Related Accounts | 5 375 487.00 | 5 375 487.00 | | 5 375 487.00 |
8C Staff and Related Accounts | 1 553 851.00 | 1 553 851.00 | | 1 553 851.00 |
8D Social Security and Other Social Organizations | 196 632.00 | 196 632.00 | | 196 632.00 |
UT Other financial assets | 116 755.00 | | 116 755.00 | 116 755.00 |
UX Other trade receivables | 7 038 624.00 | 5 992 624.00 | 1 046 000.00 | 7 038 624.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 4 052 661.00 | 4 052 661.00 | | 4 052 661.00 |
VI Group and Associates | 2 396 297.00 | 2 396 297.00 | | 2 396 297.00 |
VP Miscellaneous | 12 785.00 | 12 785.00 | | 12 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 019.00 | 238 019.00 | | 238 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 590.00 | 226 590.00 | | 226 590.00 |
VS Prepaid expenses | 20 748.00 | 20 748.00 | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421 430.00 | 6 258 675.00 | 1 162 755.00 | 7 421 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 872 372.00 | 14 097 535.00 | 1 170 169.00 | 15 872 372.00 |
