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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 | 77 895.00 | 75 170.00 | 2 725.00 | 77 895.00 |
AH Goodwill | 2 257 259.00 | 1 300 000.00 | 957 259.00 | 2 257 259.00 |
AP Buildings | 720 026.00 | 718 505.00 | 1 520.00 | 720 026.00 |
AR Technical installations, industrial equipment and tools | 1 148 466.00 | 1 049 507.00 | 98 959.00 | 1 148 466.00 |
AT Other tangible assets | 2 420 304.00 | 2 061 497.00 | 358 808.00 | 2 420 304.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31 480.00 | | 31 480.00 | 31 480.00 |
BH Other financial assets | 164 676.00 | | 164 676.00 | 164 676.00 |
BJ TOTAL (I) | 6 820 104.00 | 5 204 678.00 | 1 615 426.00 | 6 820 104.00 |
BT Goods | 10 227 788.00 | 343 902.00 | 9 883 886.00 | 10 227 788.00 |
BV Advances and down payments on orders | 50 652.00 | | 50 652.00 | 50 652.00 |
BX Customers and related accounts | 2 427 594.00 | 13 594.00 | 2 414 000.00 | 2 427 594.00 |
BZ Other receivables | 1 857 705.00 | | 1 857 705.00 | 1 857 705.00 |
CF Cash and cash equivalents | 90 270.00 | | 90 270.00 | 90 270.00 |
CH Prepaid expenses | 341 418.00 | | 341 418.00 | 341 418.00 |
CJ TOTAL (II) | 14 995 427.00 | 357 496.00 | 14 637 931.00 | 14 995 427.00 |
CO Grand total (0 to V) | 21 815 531.00 | 5 562 174.00 | 16 253 357.00 | 21 815 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | 1 070 033.00 | 1 022 046.00 | | 1 070 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 755.00 | 77 987.00 | | 156 755.00 |
DL TOTAL (I) | 3 436 176.00 | 3 309 421.00 | | 3 436 176.00 |
DP Provisions for Risks | 127 847.00 | 177 421.00 | | 127 847.00 |
DR TOTAL (IV) | 127 847.00 | 177 421.00 | | 127 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 531.00 | 1 852 069.00 | | 2 438 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 680.00 | 7 309 402.00 | | 1 516 680.00 |
DW Advances and down payments received on current orders | 260.00 | 461 624.00 | | 260.00 |
DX Trade payables and related accounts | 7 257 854.00 | 9 381 675.00 | | 7 257 854.00 |
DY Tax and social security liabilities | 1 212 945.00 | 1 082 318.00 | | 1 212 945.00 |
EA Other liabilities | 261 540.00 | 971 458.00 | | 261 540.00 |
EB Prepaid income (2) | 1 524.00 | 730.00 | | 1 524.00 |
EC TOTAL (IV) | 12 689 333.00 | 21 059 276.00 | | 12 689 333.00 |
EE Grand total (I to V) | 16 253 357.00 | 24 546 118.00 | | 16 253 357.00 |
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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 | | | 55 569 680.00 | |
FD Production sold - goods | | | -32 512.00 | |
FG Production sold - services | | | 3 947 165.00 | |
FJ Net sales | | | 59 484 333.00 | |
FO Operating subsidies | | | 67 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 695.00 | |
FQ Other income | | | 52 498.00 | |
FR Total operating income (I) | | | 60 159 958.00 | |
FS Purchases of goods (including customs duties) | | | 58 266 854.00 | |
FT Inventory change (goods) | | | -9 283 840.00 | |
FW Other purchases and external expenses | | | 4 977 466.00 | |
FX Taxes, duties, and similar payments | | | 375 888.00 | |
FY Salaries and Wages | | | 4 812 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 644.00 | |
GE Other Expenses | | | 11 975.00 | |
GF Total Operating Expenses (II) | | | 59 758 434.00 | |
GG - OPERATING RESULT (I - II) | | | 401 525.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 88 317.00 | |
GU Total financial expenses (VI) | | | 88 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334.00 | 338.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 297.00 | 5 348.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -5 009.00 | | 37.00 |
HJ Employee participation in company results | 92 554.00 | 28 777.00 | | 92 554.00 |
HK Income tax | 64 759.00 | 4 664.00 | | 64 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 161 115.00 | 57 091 283.00 | | 60 161 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 004 361.00 | 57 013 297.00 | | 60 004 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 755.00 | 77 987.00 | | 156 755.00 |
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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 | 6 680 802.00 | | 278 802.00 | 6 680 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 156.00 | |
I4 DECREASES Grand Total | 116 042.00 | 23 458.00 | 6 820 104.00 | 116 042.00 |
IO DECREASES Total including other intangible assets | | | 2 335 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 042.00 | 23 458.00 | 4 288 795.00 | 116 042.00 |
KD ACQUISITIONS Total including other intangible assets | 2 335 153.00 | | | 2 335 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 968.00 | | 274 328.00 | 4 153 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 681.00 | | 4 475.00 | 191 681.00 |
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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 | 3 732 332.00 | 195 805.00 | 23 458.00 | 3 732 332.00 |
PE DEPRECIATION Total including other intangible assets | 72 359.00 | 2 810.00 | | 72 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 973.00 | 192 994.00 | 23 458.00 | 3 659 973.00 |
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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 | 177 421.00 | 44 644.00 | 94 218.00 | 177 421.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 359 540.00 | 343 902.00 | 359 540.00 | 359 540.00 |
6T Receivables | 14 928.00 | 13 594.00 | 14 928.00 | 14 928.00 |
7B Total provisions for depreciation | 1 674 468.00 | 357 496.00 | 374 468.00 | 1 674 468.00 |
7C Grand total | 1 851 889.00 | 402 140.00 | 468 686.00 | 1 851 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480 285.00 | 1 413 606.00 | 66 679.00 | 1 480 285.00 |
8B Suppliers and Related Accounts | 7 257 854.00 | 7 257 854.00 | | 7 257 854.00 |
8C Staff and Related Accounts | 465 893.00 | 465 893.00 | | 465 893.00 |
8D Social Security and Other Social Organizations | 295 008.00 | 295 008.00 | | 295 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 540.00 | 261 540.00 | | 261 540.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 164 676.00 | | 164 676.00 | 164 676.00 |
UX Other trade receivables | 2 411 281.00 | 2 411 281.00 | | 2 411 281.00 |
UY Staff and related accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
UZ Social Security, other social security organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
VA Doubtful or disputed receivables | 16 313.00 | 16 313.00 | | 16 313.00 |
VB VAT | 530 985.00 | 530 985.00 | | 530 985.00 |
VG Loans with a maturity of up to one year at origin | 2 183 030.00 | 2 183 030.00 | | 2 183 030.00 |
VH Loans with a maturity of more than one year at origin | 255 500.00 | 146 265.00 | 109 235.00 | 255 500.00 |
VI Group and Associates | 36 395.00 | 36 395.00 | | 36 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 683.00 | 147 683.00 | | 147 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 583.00 | 1 311 583.00 | | 1 311 583.00 |
VS Prepaid expenses | 341 418.00 | 341 418.00 | | 341 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 392.00 | 4 626 717.00 | 164 676.00 | 4 791 392.00 |
VW VAT | 304 361.00 | 304 361.00 | | 304 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 689 073.00 | 12 513 159.00 | 175 914.00 | 12 689 073.00 |
