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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 | 74 805.00 | 74 630.00 | 175.00 | 74 805.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 441 296.00 | 311 679.00 | 129 617.00 | 441 296.00 |
AT Other tangible assets | 727 242.00 | 606 690.00 | 120 553.00 | 727 242.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 1 332 080.00 | 992 998.00 | 339 083.00 | 1 332 080.00 |
BN Goods in progress | 206 255.00 | | 206 255.00 | 206 255.00 |
BP Services in progress | 62 022.00 | | 62 022.00 | 62 022.00 |
BT Goods | 7 424 306.00 | 979 826.00 | 6 444 480.00 | 7 424 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 414 748.00 | 23 374.00 | 1 391 374.00 | 1 414 748.00 |
BZ Other receivables | 560 041.00 | | 560 041.00 | 560 041.00 |
CF Cash and cash equivalents | 316 484.00 | | 316 484.00 | 316 484.00 |
CH Prepaid expenses | 32 712.00 | | 32 712.00 | 32 712.00 |
CJ TOTAL (II) | 10 016 568.00 | 1 003 200.00 | 9 013 368.00 | 10 016 568.00 |
CO Grand total (0 to V) | 11 348 648.00 | 1 996 198.00 | 9 352 450.00 | 11 348 648.00 |
CP Shares due in less than one year | 8 548.00 | | | 8 548.00 |
CU Other investments | 11 588.00 | | 11 588.00 | 11 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 763 747.00 | 2 637 786.00 | | 2 763 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 897.00 | 315 961.00 | | 169 897.00 |
DL TOTAL (I) | 3 758 644.00 | 3 778 747.00 | | 3 758 644.00 |
DP Provisions for Risks | 97 024.00 | 135 724.00 | | 97 024.00 |
DR TOTAL (IV) | 97 024.00 | 135 724.00 | | 97 024.00 |
DU Loans and Debts from Credit Institutions (3) | 253 187.00 | 52 307.00 | | 253 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 872.00 | 117 064.00 | | 199 872.00 |
DW Advances and down payments received on current orders | 221 975.00 | 105 955.00 | | 221 975.00 |
DX Trade payables and related accounts | 4 545 401.00 | 3 401 079.00 | | 4 545 401.00 |
DY Tax and social security liabilities | 244 039.00 | 358 055.00 | | 244 039.00 |
EA Other liabilities | 32 308.00 | 10 770.00 | | 32 308.00 |
EB Prepaid income (2) | | 3 525.00 | | |
EC TOTAL (IV) | 5 496 782.00 | 4 048 755.00 | | 5 496 782.00 |
EE Grand total (I to V) | 9 352 450.00 | 7 963 226.00 | | 9 352 450.00 |
EG Accrued income and payables due within one year | 5 257 951.00 | 3 942 799.00 | | 5 257 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 19 408 142.00 | 616 183.00 | 20 024 325.00 | 19 408 142.00 |
FD Production sold - goods | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 923 759.00 | | 923 759.00 | 923 759.00 |
FJ Net sales | 20 334 420.00 | 616 183.00 | 20 950 603.00 | 20 334 420.00 |
FM Inventory production | | | 30 521.00 | |
FO Operating subsidies | | | 9 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 829.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 22 152 678.00 | |
FS Purchases of goods (including customs duties) | | | 18 647 193.00 | |
FT Inventory change (goods) | | | -1 309 549.00 | |
FW Other purchases and external expenses | | | 1 349 101.00 | |
FX Taxes, duties, and similar payments | | | 136 186.00 | |
FY Salaries and Wages | | | 1 430 117.00 | |
FZ Social Security Contributions | | | 524 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 024.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 21 980 876.00 | |
GG - OPERATING RESULT (I - II) | | | 171 802.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 665.00 | 118 117.00 | | 52 665.00 |
HB Exceptional income from capital transactions | 62 244.00 | 67 445.00 | | 62 244.00 |
HD Total exceptional income (VII) | 62 244.00 | 67 445.00 | | 62 244.00 |
HE Exceptional expenses on management operations | 340.00 | 220.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 34 612.00 | 34 218.00 | | 34 612.00 |
HH Total exceptional expenses (VIII) | 34 952.00 | 34 438.00 | | 34 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 293.00 | 33 007.00 | | 27 293.00 |
HK Income tax | 22 395.00 | 47 272.00 | | 22 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 215 074.00 | 23 552 983.00 | | 22 215 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 045 177.00 | 23 237 021.00 | | 22 045 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 897.00 | 315 961.00 | | 169 897.00 |
HP References: Equipment leasing | 47 902.00 | 2 744.00 | | 47 902.00 |
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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 | 1 348 456.00 | | 75 418.00 | 1 348 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 135.00 | |
I4 DECREASES Grand Total | | 91 794.00 | 1 332 080.00 | |
IO DECREASES Total including other intangible assets | | | 143 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 794.00 | 1 168 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 694.00 | | 712.00 | 142 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 642.00 | | 74 690.00 | 1 185 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | 15.00 | 20 120.00 |
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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 | 947 554.00 | 102 638.00 | 57 195.00 | 947 554.00 |
PE DEPRECIATION Total including other intangible assets | 73 680.00 | 949.00 | | 73 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 874.00 | 101 688.00 | 57 195.00 | 873 874.00 |
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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 | 135 724.00 | 97 024.00 | 135 724.00 | 135 724.00 |
6N Inventories and work in progress | 960 966.00 | 979 826.00 | 960 966.00 | 960 966.00 |
6T Receivables | 12 473.00 | 23 373.00 | 12 473.00 | 12 473.00 |
7B Total provisions for depreciation | 973 439.00 | 1 003 200.00 | 973 439.00 | 973 439.00 |
7C Grand total | 1 109 163.00 | 1 100 224.00 | 1 109 163.00 | 1 109 163.00 |
UE of which provisions and reversals: - Operating | | 1 100 224.00 | 1 109 163.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 4 545 401.00 | 4 545 401.00 | | 4 545 401.00 |
8C Staff and Related Accounts | 92 674.00 | 92 674.00 | | 92 674.00 |
8D Social Security and Other Social Organizations | 108 532.00 | 108 532.00 | | 108 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 308.00 | 32 308.00 | | 32 308.00 |
UL Receivables related to investments | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 1 414 747.00 | | | 1 414 747.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 288 954.00 | | | 288 954.00 |
VC Group and associates | 34 422.00 | | | 34 422.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 53 187.00 | 36 331.00 | 16 856.00 | 53 187.00 |
VI Group and Associates | 199 781.00 | 199 781.00 | | 199 781.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VM Income taxes | 82 359.00 | | | 82 359.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 363.00 | 29 363.00 | | 29 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 281.00 | | | 152 281.00 |
VS Prepaid expenses | 32 711.00 | | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 047.00 | 2 016 047.00 | | 2 016 047.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 807.00 | 5 257 951.00 | 16 856.00 | 5 274 807.00 |
