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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 | 116 207.00 | 112 944.00 | 3 263.00 | 116 207.00 |
AH Goodwill | 758 451.00 | 110 000.00 | 648 451.00 | 758 451.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 365 146.00 | 252 364.00 | 112 781.00 | 365 146.00 |
AT Other tangible assets | 464 884.00 | 259 735.00 | 205 148.00 | 464 884.00 |
AX Advances and down payments | 15 034.00 | | 15 034.00 | 15 034.00 |
BH Other financial assets | 73 856.00 | | 73 856.00 | 73 856.00 |
BJ TOTAL (I) | 1 793 579.00 | 735 043.00 | 1 058 535.00 | 1 793 579.00 |
BN Goods in progress | 166 893.00 | | 166 893.00 | 166 893.00 |
BT Goods | 12 024 729.00 | 81 842.00 | 11 942 887.00 | 12 024 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 234 111.00 | 20 577.00 | 3 213 534.00 | 3 234 111.00 |
BZ Other receivables | 1 092 860.00 | | 1 092 860.00 | 1 092 860.00 |
CF Cash and cash equivalents | 117 747.00 | | 117 747.00 | 117 747.00 |
CH Prepaid expenses | 76 118.00 | | 76 118.00 | 76 118.00 |
CJ TOTAL (II) | 16 712 461.00 | 102 419.00 | 16 610 041.00 | 16 712 461.00 |
CO Grand total (0 to V) | 18 506 040.00 | 837 463.00 | 17 668 577.00 | 18 506 040.00 |
CR Shares due in more than one year | 24 693.00 | | | 24 693.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 173.00 | 29 173.00 | | 29 173.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 178 246.00 | 1 109 232.00 | | 1 178 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 687.00 | 69 014.00 | | 166 687.00 |
DL TOTAL (I) | 1 429 108.00 | 1 262 420.00 | | 1 429 108.00 |
DP Provisions for Risks | 8 317.00 | 22 487.00 | | 8 317.00 |
DR TOTAL (IV) | 8 317.00 | 22 487.00 | | 8 317.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 41 208.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 370.00 | 3 135 014.00 | | 2 620 370.00 |
DW Advances and down payments received on current orders | 452 175.00 | 566 138.00 | | 452 175.00 |
DX Trade payables and related accounts | 11 909 076.00 | 10 142 672.00 | | 11 909 076.00 |
DY Tax and social security liabilities | 815 786.00 | 1 268 338.00 | | 815 786.00 |
DZ Fixed asset liabilities and related accounts | 759.00 | 2 462.00 | | 759.00 |
EA Other liabilities | 84 481.00 | 53 094.00 | | 84 481.00 |
EB Prepaid income (2) | 348 147.00 | 380 378.00 | | 348 147.00 |
EC TOTAL (IV) | 16 231 152.00 | 15 589 307.00 | | 16 231 152.00 |
EE Grand total (I to V) | 17 668 577.00 | 16 874 215.00 | | 17 668 577.00 |
EG Accrued income and payables due within one year | 15 778 976.00 | 15 023 169.00 | | 15 778 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 47 619 727.00 | | 47 619 727.00 | 47 619 727.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 428 722.00 | | 2 428 722.00 | 2 428 722.00 |
FJ Net sales | 50 048 450.00 | | 50 048 450.00 | 50 048 450.00 |
FM Inventory production | | | 108 882.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 570.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 50 434 974.00 | |
FS Purchases of goods (including customs duties) | | | 46 137 510.00 | |
FT Inventory change (goods) | | | -2 398 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 171 360.00 | |
FX Taxes, duties, and similar payments | | | 187 161.00 | |
FY Salaries and Wages | | | 2 054 339.00 | |
FZ Social Security Contributions | | | 740 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 317.00 | |
GE Other Expenses | | | 27 959.00 | |
GF Total Operating Expenses (II) | | | 50 135 525.00 | |
GG - OPERATING RESULT (I - II) | | | 299 449.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 157 926.00 | |
GU Total financial expenses (VI) | | | 157 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 255 477.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 760.00 | | 4.00 |
HA Exceptional income from management transactions | 80 556.00 | 68 586.00 | | 80 556.00 |
HB Exceptional income from capital transactions | 77 408.00 | 350.00 | | 77 408.00 |
HD Total exceptional income (VII) | 157 965.00 | 68 936.00 | | 157 965.00 |
HE Exceptional expenses on management operations | 8 447.00 | 1 252.00 | | 8 447.00 |
HF Exceptional expenses on capital transactions | 105 687.00 | 100 256.00 | | 105 687.00 |
HG Exceptional depreciation and provisions | 18 788.00 | | | 18 788.00 |
HH Total exceptional expenses (VIII) | 132 922.00 | 101 509.00 | | 132 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 042.00 | -32 573.00 | | 25 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 593 062.00 | 39 805 172.00 | | 50 593 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 426 375.00 | 39 736 158.00 | | 50 426 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 687.00 | 69 014.00 | | 166 687.00 |
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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 | 1 933 744.00 | | 116 865.00 | 1 933 744.00 |
I3 DECREASES Total Financial Fixed Assets | 6 472.00 | 72 486.00 | 73 856.00 | 6 472.00 |
I4 DECREASES Grand Total | 6 472.00 | 250 557.00 | 1 793 580.00 | 6 472.00 |
IO DECREASES Total including other intangible assets | | 1 301.00 | 874 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 770.00 | 845 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 960.00 | | | 875 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 863.00 | | 103 972.00 | 917 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 922.00 | | 12 893.00 | 139 922.00 |
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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 | 681 018.00 | 121 093.00 | 177 067.00 | 681 018.00 |
PE DEPRECIATION Total including other intangible assets | 91 283.00 | 22 963.00 | 1 301.00 | 91 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 735.00 | 98 131.00 | 175 766.00 | 589 735.00 |
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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 | 22 488.00 | 17 317.00 | 31 488.00 | 22 488.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 136 375.00 | 81 842.00 | 136 375.00 | 136 375.00 |
6T Receivables | 7 126.00 | 13 449.00 | | 7 126.00 |
7B Total provisions for depreciation | 253 503.00 | 95 291.00 | 136 375.00 | 253 503.00 |
7C Grand total | 275 990.00 | 112 608.00 | 167 862.00 | 275 990.00 |
UE of which provisions and reversals: - Operating | | 112 608.00 | 167 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 909 076.00 | 11 909 076.00 | | 11 909 076.00 |
8C Staff and Related Accounts | 311 536.00 | 311 538.00 | | 311 536.00 |
8D Social Security and Other Social Organizations | 398 393.00 | 398 393.00 | | 398 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 481.00 | 84 481.00 | | 84 481.00 |
8L Deferred income | 348 147.00 | 348 147.00 | | 348 147.00 |
UT Other financial assets | 73 856.00 | 9 220.00 | 64 636.00 | 73 856.00 |
UX Other trade receivables | 3 209 418.00 | 3 209 418.00 | | 3 209 418.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VA Doubtful or disputed receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
VB VAT | 246 790.00 | 246 790.00 | | 246 790.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 2 620 370.00 | 2 620 370.00 | | 2 620 370.00 |
VK Loans repaid during the year | 40 606.00 | | | 40 606.00 |
VM Income taxes | 40 292.00 | 40 292.00 | | 40 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 468.00 | 89 468.00 | | 89 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 970.00 | 803 970.00 | | 803 970.00 |
VS Prepaid expenses | 76 119.00 | 76 119.00 | | 76 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 947.00 | 4 387 618.00 | 89 329.00 | 4 476 947.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 778 977.00 | 15 778 977.00 | | 15 778 977.00 |
