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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 | 33 988.00 | 32 623.00 | 1 365.00 | 33 988.00 |
AH Goodwill | 19 294.00 | | 19 294.00 | 19 294.00 |
AN Land | 8 842.00 | 7 470.00 | 1 372.00 | 8 842.00 |
AP Buildings | 361 218.00 | 199 338.00 | 161 880.00 | 361 218.00 |
AR Technical installations, industrial equipment and tools | 217 823.00 | 174 752.00 | 43 072.00 | 217 823.00 |
AT Other tangible assets | 1 163 040.00 | 659 226.00 | 503 813.00 | 1 163 040.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 48 763.00 | | 48 763.00 | 48 763.00 |
BJ TOTAL (I) | 1 853 287.00 | 1 073 409.00 | 779 878.00 | 1 853 287.00 |
BN Goods in progress | 197 739.00 | | 197 739.00 | 197 739.00 |
BT Goods | 9 955 433.00 | 1 699 774.00 | 8 255 659.00 | 9 955 433.00 |
BV Advances and down payments on orders | 1 321 385.00 | | 1 321 385.00 | 1 321 385.00 |
BX Customers and related accounts | 1 334 093.00 | 39 157.00 | 1 294 936.00 | 1 334 093.00 |
BZ Other receivables | 542 424.00 | | 542 424.00 | 542 424.00 |
CF Cash and cash equivalents | 1 424 965.00 | | 1 424 965.00 | 1 424 965.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 14 786 470.00 | 1 738 931.00 | 13 047 539.00 | 14 786 470.00 |
CO Grand total (0 to V) | 16 639 758.00 | 2 812 340.00 | 13 827 417.00 | 16 639 758.00 |
CR Shares due in more than one year | 60 797.00 | | | 60 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 253.00 | | | 80 253.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DE Statutory or contractual reserves | 1 077 565.00 | | | 1 077 565.00 |
DG Other reserves | 1 040 100.00 | | | 1 040 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 882.00 | | | 709 882.00 |
DL TOTAL (I) | 4 117 801.00 | | | 4 117 801.00 |
DP Provisions for Risks | 161 410.00 | | | 161 410.00 |
DR TOTAL (IV) | 161 410.00 | | | 161 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 035.00 | | | 1 546 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 910.00 | | | 50 910.00 |
DW Advances and down payments received on current orders | 1 992 970.00 | | | 1 992 970.00 |
DX Trade payables and related accounts | 4 899 268.00 | | | 4 899 268.00 |
DY Tax and social security liabilities | 923 304.00 | | | 923 304.00 |
EA Other liabilities | 12 116.00 | | | 12 116.00 |
EB Prepaid income (2) | 123 604.00 | | | 123 604.00 |
EC TOTAL (IV) | 9 548 207.00 | | | 9 548 207.00 |
EE Grand total (I to V) | 13 827 417.00 | | | 13 827 417.00 |
EG Accrued income and payables due within one year | 8 773 660.00 | | | 8 773 660.00 |
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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 | 30 874 343.00 | | 30 874 343.00 | 30 874 343.00 |
FG Production sold - services | 1 426 715.00 | | 1 426 715.00 | 1 426 715.00 |
FJ Net sales | 32 301 058.00 | | 32 301 058.00 | 32 301 058.00 |
FM Inventory production | | | -6 672.00 | |
FO Operating subsidies | | | 23 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845 194.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 34 165 618.00 | |
FS Purchases of goods (including customs duties) | | | 27 477 808.00 | |
FT Inventory change (goods) | | | -1 505 438.00 | |
FU Purchases of raw materials and other supplies | | | -233 973.00 | |
FW Other purchases and external expenses | | | 1 746 234.00 | |
FX Taxes, duties, and similar payments | | | 135 993.00 | |
FY Salaries and Wages | | | 2 658 469.00 | |
FZ Social Security Contributions | | | 870 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 410.00 | |
GE Other Expenses | | | 52 088.00 | |
GF Total Operating Expenses (II) | | | 33 226 712.00 | |
GG - OPERATING RESULT (I - II) | | | 938 907.00 | |
GL Other interest and similar income | | | 14 085.00 | |
GP Total financial income (V) | | | 14 085.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 532.00 | | | 95 532.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | | | 10 403.00 |
HK Income tax | 249 062.00 | | | 249 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 190 287.00 | | | 34 190 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 480 404.00 | | | 33 480 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 882.00 | | | 709 882.00 |
HP References: Equipment leasing | 73 682.00 | | | 73 682.00 |
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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 | 1 612 125.00 | | 286 589.00 | 1 612 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 083.00 | |
I4 DECREASES Grand Total | | 45 426.00 | 1 853 287.00 | |
IO DECREASES Total including other intangible assets | | | 53 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 426.00 | 1 750 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 302.00 | | 980.00 | 52 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 540.00 | | 272 809.00 | 1 523 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 283.00 | | 12 800.00 | 36 283.00 |
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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 | 923 373.00 | 159 334.00 | 9 298.00 | 923 373.00 |
PE DEPRECIATION Total including other intangible assets | 32 257.00 | 366.00 | | 32 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 116.00 | 158 968.00 | 9 298.00 | 891 116.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 129.00 | 126 410.00 | 130 129.00 | 165 129.00 |
6N Inventories and work in progress | 1 532 432.00 | 1 699 774.00 | 1 532 432.00 | 1 532 432.00 |
6T Receivables | 87 101.00 | 39 157.00 | 87 101.00 | 87 101.00 |
7B Total provisions for depreciation | 1 619 533.00 | 1 738 931.00 | 1 619 533.00 | 1 619 533.00 |
7C Grand total | 1 784 662.00 | 1 865 341.00 | 1 749 662.00 | 1 784 662.00 |
UE of which provisions and reversals: - Operating | | 1 865 341.00 | 1 749 662.00 | |
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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 | 4 899 268.00 | 4 899 268.00 | | 4 899 268.00 |
8C Staff and Related Accounts | 569 235.00 | 569 235.00 | | 569 235.00 |
8D Social Security and Other Social Organizations | 221 689.00 | 221 689.00 | | 221 689.00 |
8E Income Taxes | 76 198.00 | 76 198.00 | | 76 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 086.00 | 2 005 086.00 | | 2 005 086.00 |
8L Deferred income | 123 604.00 | 123 604.00 | | 123 604.00 |
UT Other financial assets | 48 763.00 | | 48 763.00 | 48 763.00 |
UX Other trade receivables | 1 273 296.00 | 1 273 296.00 | | 1 273 296.00 |
UZ Social Security, other social security organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
VA Doubtful or disputed receivables | 60 797.00 | | 60 797.00 | 60 797.00 |
VB VAT | 151 850.00 | 151 850.00 | | 151 850.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 046 035.00 | 271 489.00 | 764 213.00 | 1 046 035.00 |
VI Group and Associates | 50 910.00 | 50 910.00 | | 50 910.00 |
VJ Loans taken out during the year | 1 091 824.00 | | | 1 091 824.00 |
VK Loans repaid during the year | 1 240 610.00 | | | 1 240 610.00 |
VN Other taxes, similar payments | 12 071.00 | 12 071.00 | | 12 071.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 179.00 | 56 179.00 | | 56 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 125.00 | 1 696 125.00 | | 1 696 125.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 095.00 | 3 147 536.00 | 109 560.00 | 3 257 095.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548 207.00 | 8 773 660.00 | 764 213.00 | 9 548 207.00 |
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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 | 62.00 | 62.00 | | 62.00 |
