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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AR Technical installations, industrial equipment and tools | 740 012.00 | 569 123.00 | 170 888.00 | 740 012.00 |
AT Other tangible assets | 889 674.00 | 699 251.00 | 190 423.00 | 889 674.00 |
AV Fixed assets in progress | 116 440.00 | | 116 440.00 | 116 440.00 |
BH Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
BJ TOTAL (I) | 1 833 862.00 | 1 270 953.00 | 562 908.00 | 1 833 862.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
BT Goods | 16 362 723.00 | 1 387 698.00 | 14 975 025.00 | 16 362 723.00 |
BV Advances and down payments on orders | 434 704.00 | | 434 704.00 | 434 704.00 |
BX Customers and related accounts | 6 801 627.00 | 415 191.00 | 6 386 435.00 | 6 801 627.00 |
BZ Other receivables | 1 385 067.00 | | 1 385 067.00 | 1 385 067.00 |
CF Cash and cash equivalents | 38 036.00 | | 38 036.00 | 38 036.00 |
CH Prepaid expenses | 60 496.00 | | 60 496.00 | 60 496.00 |
CJ TOTAL (II) | 25 086 923.00 | 1 802 889.00 | 23 284 034.00 | 25 086 923.00 |
CO Grand total (0 to V) | 26 920 785.00 | 3 073 843.00 | 23 846 943.00 | 26 920 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 5 405 690.00 | 4 140 904.00 | | 5 405 690.00 |
DH Retained earnings | -290 691.00 | | | -290 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 773.00 | 1 264 786.00 | | 398 773.00 |
DL TOTAL (I) | 7 218 773.00 | 7 110 690.00 | | 7 218 773.00 |
DP Provisions for Risks | 354 396.00 | 307 076.00 | | 354 396.00 |
DQ Provisions for Expenses | 1 124 396.00 | 740 268.00 | | 1 124 396.00 |
DR TOTAL (IV) | 1 478 792.00 | 1 047 344.00 | | 1 478 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839 315.00 | 3 881 821.00 | | 3 839 315.00 |
DW Advances and down payments received on current orders | 879 757.00 | 637 269.00 | | 879 757.00 |
DX Trade payables and related accounts | 8 773 432.00 | 5 974 740.00 | | 8 773 432.00 |
DY Tax and social security liabilities | 1 242 396.00 | 1 583 910.00 | | 1 242 396.00 |
EA Other liabilities | 327 658.00 | 83 080.00 | | 327 658.00 |
EB Prepaid income (2) | 86 820.00 | 305 078.00 | | 86 820.00 |
EC TOTAL (IV) | 15 149 378.00 | 12 465 898.00 | | 15 149 378.00 |
EE Grand total (I to V) | 23 846 943.00 | 20 623 932.00 | | 23 846 943.00 |
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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 | 52 713 721.00 | 69 926.00 | 52 783 647.00 | 52 713 721.00 |
FG Production sold - services | 5 001 106.00 | | 5 001 106.00 | 5 001 106.00 |
FJ Net sales | 57 714 828.00 | 69 926.00 | 57 784 754.00 | 57 714 828.00 |
FM Inventory production | | | 4 270.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102 938.00 | |
FQ Other income | | | 85 765.00 | |
FR Total operating income (I) | | | 59 992 393.00 | |
FS Purchases of goods (including customs duties) | | | 49 086 583.00 | |
FT Inventory change (goods) | | | -3 305 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 4 845 616.00 | |
FX Taxes, duties, and similar payments | | | 538 385.00 | |
FY Salaries and Wages | | | 3 029 930.00 | |
FZ Social Security Contributions | | | 1 320 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047 576.00 | |
GE Other Expenses | | | 45 479.00 | |
GF Total Operating Expenses (II) | | | 58 563 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 358.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GS Negative differences of foreign exchange | | | 33 946.00 | |
GU Total financial expenses (VI) | | | 42 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 8 438.00 | 13 784.00 | | 8 438.00 |
HH Total exceptional expenses (VIII) | 8 438.00 | 13 784.00 | | 8 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 562.00 | -13 784.00 | | 111 562.00 |
HJ Employee participation in company results | 278 514.00 | 182 331.00 | | 278 514.00 |
HK Income tax | 821 598.00 | 475 409.00 | | 821 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 112 393.00 | 75 703 423.00 | | 60 112 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 713 619.00 | 74 438 637.00 | | 59 713 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 773.00 | 1 264 786.00 | | 398 773.00 |
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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 | 1 711 932.00 | | 140 160.00 | 1 711 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 157.00 | |
I4 DECREASES Grand Total | 18 230.00 | | 1 833 862.00 | 18 230.00 |
IO DECREASES Total including other intangible assets | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 230.00 | | 1 746 126.00 | 18 230.00 |
KD ACQUISITIONS Total including other intangible assets | 2 579.00 | | | 2 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 197.00 | | 140 160.00 | 1 624 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 157.00 | | | 85 157.00 |
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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 | 1 121 776.00 | 149 178.00 | | 1 121 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 197.00 | 149 178.00 | | 1 119 197.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 344.00 | 1 346 356.00 | 914 908.00 | 1 047 344.00 |
6N Inventories and work in progress | 786 742.00 | 1 387 698.00 | 786 742.00 | 786 742.00 |
6T Receivables | 206 034.00 | 415 191.00 | 206 034.00 | 206 034.00 |
7B Total provisions for depreciation | 992 776.00 | 1 802 889.00 | 992 776.00 | 992 776.00 |
7C Grand total | 2 040 120.00 | 3 149 245.00 | 1 907 684.00 | 2 040 120.00 |
UE of which provisions and reversals: - Operating | | 2 850 465.00 | 1 907 684.00 | |
UG - Financial | | 8 089.00 | | |
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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 | 8 773 432.00 | 8 773 432.00 | | 8 773 432.00 |
8C Staff and Related Accounts | 715 483.00 | 715 483.00 | | 715 483.00 |
8D Social Security and Other Social Organizations | 419 391.00 | 419 391.00 | | 419 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 658.00 | 327 658.00 | | 327 658.00 |
8L Deferred income | 86 820.00 | 86 820.00 | | 86 820.00 |
UT Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
UX Other trade receivables | 6 382 797.00 | 6 382 797.00 | | 6 382 797.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 418 830.00 | 418 830.00 | | 418 830.00 |
VB VAT | 877 065.00 | 877 065.00 | | 877 065.00 |
VI Group and Associates | 3 839 315.00 | 3 839 315.00 | | 3 839 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 957.00 | 92 957.00 | | 92 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 023.00 | 507 023.00 | | 507 023.00 |
VS Prepaid expenses | 60 496.00 | 60 496.00 | | 60 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 332 346.00 | 8 247 190.00 | 85 157.00 | 8 332 346.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 269 621.00 | 14 269 621.00 | | 14 269 621.00 |
