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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 466 726.00 | 373 423.00 | 93 303.00 | 466 726.00 |
AT Other tangible assets | 1 259 224.00 | 1 074 945.00 | 184 279.00 | 1 259 224.00 |
BH Other financial assets | 71 050.00 | | 71 050.00 | 71 050.00 |
BJ TOTAL (I) | 1 965 668.00 | 1 452 036.00 | 513 632.00 | 1 965 668.00 |
BT Goods | 9 733 687.00 | 751 960.00 | 8 981 728.00 | 9 733 687.00 |
BV Advances and down payments on orders | 60 354.00 | | 60 354.00 | 60 354.00 |
BX Customers and related accounts | 5 110 773.00 | 102 124.00 | 5 008 649.00 | 5 110 773.00 |
BZ Other receivables | 3 753 069.00 | | 3 753 069.00 | 3 753 069.00 |
CF Cash and cash equivalents | 215 635.00 | | 215 635.00 | 215 635.00 |
CH Prepaid expenses | 101 909.00 | | 101 909.00 | 101 909.00 |
CJ TOTAL (II) | 18 975 428.00 | 854 084.00 | 18 121 345.00 | 18 975 428.00 |
CO Grand total (0 to V) | 20 941 097.00 | 2 306 120.00 | 18 634 977.00 | 20 941 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 6 038 833.00 | 5 070 207.00 | | 6 038 833.00 |
DH Retained earnings | -169 241.00 | 256 542.00 | | -169 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 909.00 | 968 625.00 | | 501 909.00 |
DJ Investment subsidies | | 7 545.00 | | |
DL TOTAL (I) | 7 119 501.00 | 7 050 919.00 | | 7 119 501.00 |
DP Provisions for Risks | 363 244.00 | 281 528.00 | | 363 244.00 |
DQ Provisions for Expenses | 621 425.00 | 197 273.00 | | 621 425.00 |
DR TOTAL (IV) | 984 669.00 | 478 801.00 | | 984 669.00 |
DW Advances and down payments received on current orders | 61 764.00 | 170 114.00 | | 61 764.00 |
DX Trade payables and related accounts | 8 231 452.00 | 9 586 918.00 | | 8 231 452.00 |
DY Tax and social security liabilities | 1 089 616.00 | 2 567 079.00 | | 1 089 616.00 |
EA Other liabilities | 704 754.00 | 843 202.00 | | 704 754.00 |
EB Prepaid income (2) | 443 220.00 | 503 277.00 | | 443 220.00 |
EC TOTAL (IV) | 10 530 807.00 | 13 670 589.00 | | 10 530 807.00 |
EE Grand total (I to V) | 18 634 977.00 | 21 200 310.00 | | 18 634 977.00 |
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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 | 54 477 637.00 | 266 020.00 | 54 743 657.00 | 54 477 637.00 |
FG Production sold - services | 4 067 854.00 | | 4 067 854.00 | 4 067 854.00 |
FJ Net sales | 58 545 491.00 | 266 020.00 | 58 811 511.00 | 58 545 491.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 63 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 699.00 | |
FQ Other income | | | 99 383.00 | |
FR Total operating income (I) | | | 60 274 979.00 | |
FS Purchases of goods (including customs duties) | | | 50 923 946.00 | |
FT Inventory change (goods) | | | 367 207.00 | |
FU Purchases of raw materials and other supplies | | | -1 167 617.00 | |
FV Inventory change (raw materials and supplies) | | | 6 229.00 | |
FW Other purchases and external expenses | | | 3 878 083.00 | |
FX Taxes, duties, and similar payments | | | 165 447.00 | |
FY Salaries and Wages | | | 2 772 290.00 | |
FZ Social Security Contributions | | | 1 077 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 300.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 59 341 984.00 | |
GG - OPERATING RESULT (I - II) | | | 932 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 894.00 | |
GU Total financial expenses (VI) | | | 17 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 545.00 | 1 280.00 | | 87 545.00 |
HD Total exceptional income (VII) | 87 545.00 | 1 280.00 | | 87 545.00 |
HE Exceptional expenses on management operations | 20 266.00 | 29 904.00 | | 20 266.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 23 466.00 | 29 904.00 | | 23 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 079.00 | -28 624.00 | | 64 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 362 523.00 | 59 739 987.00 | | 60 362 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 860 614.00 | 58 771 362.00 | | 59 860 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 909.00 | 968 625.00 | | 501 909.00 |
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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 | 1 949 374.00 | | 17 295.00 | 1 949 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 71 050.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 965 668.00 | |
IO DECREASES Total including other intangible assets | | | 168 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 668.00 | | | 168 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 656.00 | | 17 295.00 | 1 708 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 050.00 | | | 72 050.00 |
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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 | 1 317 536.00 | 134 500.00 | | 1 317 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 868.00 | 134 500.00 | | 1 313 868.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 044.00 | | 5 044.00 | 5 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 801.00 | 824 083.00 | 318 215.00 | 478 801.00 |
6N Inventories and work in progress | 602 493.00 | 751 960.00 | 602 493.00 | 602 493.00 |
6T Receivables | 83 081.00 | 32 628.00 | 13 585.00 | 83 081.00 |
7B Total provisions for depreciation | 685 573.00 | 784 588.00 | 616 078.00 | 685 573.00 |
7C Grand total | 1 164 375.00 | 1 608 671.00 | 934 293.00 | 1 164 375.00 |
UE of which provisions and reversals: - Operating | | 1 182 888.00 | 934 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 71 050.00 | | 71 050.00 | 71 050.00 |
UX Other trade receivables | 5 098 832.00 | 5 098 832.00 | | 5 098 832.00 |
UY Staff and related accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
UZ Social Security, other social security organizations | 231 093.00 | 231 093.00 | | 231 093.00 |
VA Doubtful or disputed receivables | 11 941.00 | 11 941.00 | | 11 941.00 |
VB VAT | 503 575.00 | 503 575.00 | | 503 575.00 |
VC Group and associates | 2 447 026.00 | 2 447 026.00 | | 2 447 026.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 044.00 | 564 044.00 | | 564 044.00 |
VS Prepaid expenses | 101 909.00 | 101 909.00 | | 101 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036 801.00 | 8 965 751.00 | 71 050.00 | 9 036 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
