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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 570.00 | 3 049.00 | 521.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 149 435.00 | 126 931.00 | 22 504.00 | 149 435.00 |
AT Other tangible assets | 67 792.00 | 52 990.00 | 14 802.00 | 67 792.00 |
BH Other financial assets | 123 998.00 | | 123 998.00 | 123 998.00 |
BJ TOTAL (I) | 344 795.00 | 182 970.00 | 161 825.00 | 344 795.00 |
BT Goods | 651 056.00 | 72 396.00 | 578 660.00 | 651 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 512 693.00 | 49 278.00 | 1 463 415.00 | 1 512 693.00 |
BZ Other receivables | 1 277 343.00 | | 1 277 343.00 | 1 277 343.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 78 683.00 | | 78 683.00 | 78 683.00 |
CH Prepaid expenses | 57 493.00 | | 57 493.00 | 57 493.00 |
CJ TOTAL (II) | 3 577 436.00 | 121 674.00 | 3 455 762.00 | 3 577 436.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 922 231.00 | 304 644.00 | 3 617 587.00 | 3 922 231.00 |
CR Shares due in more than one year | 56 248.00 | | | 56 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 4 576.00 | 4 576.00 | | 4 576.00 |
DD Legal reserve (1) | 40 924.00 | 40 924.00 | | 40 924.00 |
DG Other reserves | 158 891.00 | 138 708.00 | | 158 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 242.00 | 120 183.00 | | 232 242.00 |
DL TOTAL (I) | 826 633.00 | 694 391.00 | | 826 633.00 |
DP Provisions for Risks | 255 500.00 | 255 500.00 | | 255 500.00 |
DR TOTAL (IV) | 255 500.00 | 255 500.00 | | 255 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 775.00 | 499 431.00 | | 172 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 151.00 | | 1 151.00 |
DW Advances and down payments received on current orders | 92 462.00 | 11 781.00 | | 92 462.00 |
DX Trade payables and related accounts | 1 768 803.00 | 1 357 859.00 | | 1 768 803.00 |
DY Tax and social security liabilities | 496 769.00 | 279 156.00 | | 496 769.00 |
EA Other liabilities | 3 494.00 | 2 156.00 | | 3 494.00 |
EB Prepaid income (2) | | 3 981.00 | | |
EC TOTAL (IV) | 2 535 454.00 | 2 155 514.00 | | 2 535 454.00 |
ED (V) | | 1 100.00 | | |
EE Grand total (I to V) | 3 617 587.00 | 3 106 505.00 | | 3 617 587.00 |
EG Accrued income and payables due within one year | 2 535 454.00 | 2 155 514.00 | | 2 535 454.00 |
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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 | 2 697 739.00 | 62 338.00 | 2 760 077.00 | 2 697 739.00 |
FG Production sold - services | 1 187 992.00 | 23 136.00 | 1 211 128.00 | 1 187 992.00 |
FJ Net sales | 3 885 731.00 | 85 474.00 | 3 971 205.00 | 3 885 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 528.00 | |
FQ Other income | | | 9 607.00 | |
FR Total operating income (I) | | | 4 052 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 765.00 | |
FT Inventory change (goods) | | | -55 628.00 | |
FU Purchases of raw materials and other supplies | | | 8 337.00 | |
FW Other purchases and external expenses | | | 1 007 401.00 | |
FX Taxes, duties, and similar payments | | | 34 619.00 | |
FY Salaries and Wages | | | 662 469.00 | |
FZ Social Security Contributions | | | 286 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 682 476.00 | |
GG - OPERATING RESULT (I - II) | | | 369 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 975.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 5 944.00 | |
GP Total financial income (V) | | | 30 088.00 | |
GR Interest and similar expenses | | | 14 385.00 | |
GS Negative differences of foreign exchange | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 17 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 792.00 | 29 000.00 | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | 29 000.00 | | 3 792.00 |
HE Exceptional expenses on management operations | 36 734.00 | 17 735.00 | | 36 734.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 36 734.00 | 46 735.00 | | 36 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 942.00 | -17 735.00 | | -32 942.00 |
HK Income tax | 116 948.00 | 78 561.00 | | 116 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 220.00 | 4 538 253.00 | | 4 086 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 978.00 | 4 418 070.00 | | 3 853 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 242.00 | 120 183.00 | | 232 242.00 |
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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 | 279 329.00 | | 79 792.00 | 279 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 998.00 | |
I4 DECREASES Grand Total | | 14 325.00 | 344 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 325.00 | 217 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 070.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 654.00 | | 17 898.00 | 213 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 175.00 | | 60 824.00 | 63 175.00 |
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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 | 181 013.00 | 16 282.00 | 14 325.00 | 181 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 549.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 513.00 | 15 733.00 | 14 325.00 | 178 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 500.00 | | | 255 500.00 |
6N Inventories and work in progress | 57 911.00 | 72 396.00 | 57 911.00 | 57 911.00 |
6T Receivables | 49 278.00 | | | 49 278.00 |
7B Total provisions for depreciation | 107 189.00 | 72 396.00 | 57 911.00 | 107 189.00 |
7C Grand total | 362 689.00 | 72 396.00 | 57 911.00 | 362 689.00 |
UE of which provisions and reversals: - Operating | | 72 396.00 | 57 911.00 | |
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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 | 1 768 803.00 | 1 768 803.00 | | 1 768 803.00 |
8C Staff and Related Accounts | 82 958.00 | 82 958.00 | | 82 958.00 |
8D Social Security and Other Social Organizations | 103 953.00 | 103 953.00 | | 103 953.00 |
8E Income Taxes | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 123 998.00 | | | 123 998.00 |
UX Other trade receivables | 1 456 445.00 | | | 1 456 445.00 |
UY Staff and related accounts | 8 957.00 | | | 8 957.00 |
UZ Social Security, other social security organizations | 6 746.00 | | | 6 746.00 |
VA Doubtful or disputed receivables | 56 248.00 | | | 56 248.00 |
VB VAT | 94 133.00 | | | 94 133.00 |
VC Group and associates | 860 271.00 | | | 860 271.00 |
VG Loans with a maturity of up to one year at origin | 172 775.00 | 172 775.00 | | 172 775.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VP Miscellaneous | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 661.00 | | | 299 661.00 |
VS Prepaid expenses | 57 493.00 | | | 57 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 527.00 | 2 791 281.00 | 180 246.00 | 2 971 527.00 |
VW VAT | 290 102.00 | 290 102.00 | | 290 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 992.00 | 2 442 992.00 | | 2 442 992.00 |
