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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 | 105 944.00 | 80 720.00 | 25 224.00 | 105 944.00 |
AH Goodwill | 406 568.00 | | 406 568.00 | 406 568.00 |
AP Buildings | 41 735.00 | 36 578.00 | 5 157.00 | 41 735.00 |
AR Technical installations, industrial equipment and tools | 405 470.00 | 367 712.00 | 37 758.00 | 405 470.00 |
AT Other tangible assets | 479 604.00 | 305 342.00 | 174 262.00 | 479 604.00 |
BF Loans | 19 702.00 | | 19 702.00 | 19 702.00 |
BH Other financial assets | 109 784.00 | | 109 784.00 | 109 784.00 |
BJ TOTAL (I) | 1 635 836.00 | 802 140.00 | 833 696.00 | 1 635 836.00 |
BN Goods in progress | 19 509.00 | | 19 509.00 | 19 509.00 |
BT Goods | 8 480 933.00 | 134 482.00 | 8 346 451.00 | 8 480 933.00 |
BV Advances and down payments on orders | 1 203 449.00 | | 1 203 449.00 | 1 203 449.00 |
BX Customers and related accounts | 1 642 247.00 | 46 301.00 | 1 595 946.00 | 1 642 247.00 |
BZ Other receivables | 1 270 193.00 | | 1 270 193.00 | 1 270 193.00 |
CF Cash and cash equivalents | 1 757 581.00 | | 1 757 581.00 | 1 757 581.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 14 389 747.00 | 180 783.00 | 14 208 965.00 | 14 389 747.00 |
CO Grand total (0 to V) | 16 025 583.00 | 982 923.00 | 15 042 660.00 | 16 025 583.00 |
CU Other investments | 67 028.00 | 11 788.00 | 55 240.00 | 67 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 400.00 | 1 352 400.00 | | 1 352 400.00 |
DD Legal reserve (1) | 135 240.00 | 135 240.00 | | 135 240.00 |
DG Other reserves | 931 701.00 | 628 863.00 | | 931 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 450.00 | 302 838.00 | | 207 450.00 |
DL TOTAL (I) | 2 626 791.00 | 2 419 341.00 | | 2 626 791.00 |
DP Provisions for Risks | 35 331.00 | 32 611.00 | | 35 331.00 |
DR TOTAL (IV) | 35 331.00 | 32 611.00 | | 35 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 068.00 | 3 569 980.00 | | 2 999 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 5 342.00 | | 5 240.00 |
DW Advances and down payments received on current orders | 201 182.00 | 185 945.00 | | 201 182.00 |
DX Trade payables and related accounts | 8 237 709.00 | 8 623 691.00 | | 8 237 709.00 |
DY Tax and social security liabilities | 718 971.00 | 880 646.00 | | 718 971.00 |
EA Other liabilities | 73 042.00 | 102 162.00 | | 73 042.00 |
EB Prepaid income (2) | 145 326.00 | 220 338.00 | | 145 326.00 |
EC TOTAL (IV) | 12 380 538.00 | 13 588 104.00 | | 12 380 538.00 |
EE Grand total (I to V) | 15 042 660.00 | 16 040 056.00 | | 15 042 660.00 |
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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 | | | 47 636 324.00 | |
FJ Net sales | | | 50 104 089.00 | |
FM Inventory production | | | 8 528.00 | |
FQ Other income | | | 353 147.00 | |
FR Total operating income (I) | | | 50 465 764.00 | |
FS Purchases of goods (including customs duties) | | | 44 764 680.00 | |
FT Inventory change (goods) | | | -343 456.00 | |
FW Other purchases and external expenses | | | 2 812 477.00 | |
FX Taxes, duties, and similar payments | | | 212 346.00 | |
FY Salaries and Wages | | | 2 245 741.00 | |
FZ Social Security Contributions | | | 876 117.00 | |
GE Other Expenses | | | 20 208.00 | |
GF Total Operating Expenses (II) | | | 50 905 604.00 | |
GG - OPERATING RESULT (I - II) | | | -439 839.00 | |
GP Total financial income (V) | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 172 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 660 964.00 | 15 184.00 | | 2 660 964.00 |
HH Total exceptional expenses (VIII) | 1 788 957.00 | 4 930.00 | | 1 788 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 007.00 | 10 254.00 | | 872 007.00 |
HK Income tax | 64 304.00 | | | 64 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 450.00 | 302 838.00 | | 207 450.00 |
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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 | 3 893 509.00 | | | 3 893 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 514.00 | |
I4 DECREASES Grand Total | | | 1 635 836.00 | |
IO DECREASES Total including other intangible assets | | | 105 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 944.00 | | | 105 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 891.00 | | | 3 268 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 106.00 | | | 112 106.00 |
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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 | 1 847 649.00 | 139 964.00 | 1 197 261.00 | 1 847 649.00 |
PE DEPRECIATION Total including other intangible assets | 61 345.00 | 19 375.00 | | 61 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 304.00 | 120 589.00 | 1 197 261.00 | 1 786 304.00 |
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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 | 32 611.00 | 35 331.00 | 32 611.00 | 32 611.00 |
7C Grand total | 32 611.00 | 35 331.00 | 32 611.00 | 32 611.00 |
UE of which provisions and reversals: - Operating | | 35 331.00 | 32 611.00 | |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8B Suppliers and Related Accounts | 8 237 709.00 | 8 237 709.00 | | 8 237 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 042.00 | 73 042.00 | | 73 042.00 |
8L Deferred income | 145 326.00 | 145 326.00 | | 145 326.00 |
UP Loans | 19 702.00 | | | 19 702.00 |
UT Other financial assets | 109 784.00 | | | 109 784.00 |
UX Other trade receivables | 1 270 193.00 | | | 1 270 193.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 899 068.00 | 196 073.00 | 689 582.00 | 899 068.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 687 403.00 | | | 687 403.00 |
VS Prepaid expenses | 15 835.00 | | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 761.00 | 2 928 275.00 | 129 486.00 | 3 057 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 179 356.00 | 11 476 362.00 | 689 582.00 | 12 179 356.00 |
