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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
AH Goodwill | 71 546.00 | | 71 546.00 | 71 546.00 |
AP Buildings | 8 190.00 | 4 858.00 | 3 332.00 | 8 190.00 |
AR Technical installations, industrial equipment and tools | 43 704.00 | 42 244.00 | 1 460.00 | 43 704.00 |
AT Other tangible assets | 148 955.00 | 133 606.00 | 15 348.00 | 148 955.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 286 432.00 | 190 690.00 | 95 742.00 | 286 432.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 52 316.00 | | 52 316.00 | 52 316.00 |
BT Goods | 1 807 075.00 | 362 966.00 | 1 444 109.00 | 1 807 075.00 |
BV Advances and down payments on orders | 104 973.00 | | 104 973.00 | 104 973.00 |
BX Customers and related accounts | 799 962.00 | 21 972.00 | 777 990.00 | 799 962.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 2 929 882.00 | 384 938.00 | 2 544 944.00 | 2 929 882.00 |
CO Grand total (0 to V) | 3 216 314.00 | 575 628.00 | 2 640 686.00 | 3 216 314.00 |
CU Other investments | 1 673.00 | | 1 673.00 | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 6 449.00 | 6 449.00 | | 6 449.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 823 146.00 | 757 964.00 | | 823 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 139.00 | 65 182.00 | | 68 139.00 |
DL TOTAL (I) | 1 018 734.00 | 950 595.00 | | 1 018 734.00 |
DP Provisions for Risks | 11 475.00 | | | 11 475.00 |
DQ Provisions for Expenses | 37 036.00 | 33 659.00 | | 37 036.00 |
DR TOTAL (IV) | 48 511.00 | 33 659.00 | | 48 511.00 |
DW Advances and down payments received on current orders | 195 129.00 | 257 979.00 | | 195 129.00 |
DX Trade payables and related accounts | 813 069.00 | 700 196.00 | | 813 069.00 |
EA Other liabilities | 6 600.00 | 24 000.00 | | 6 600.00 |
EC TOTAL (IV) | 1 573 442.00 | 1 541 477.00 | | 1 573 442.00 |
EE Grand total (I to V) | 2 640 686.00 | 2 525 731.00 | | 2 640 686.00 |
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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 | 4 663 143.00 | 91 000.00 | 4 754 143.00 | 4 663 143.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 189 241.00 | | 189 241.00 | 189 241.00 |
FJ Net sales | 4 852 384.00 | 91 000.00 | 4 943 384.00 | 4 852 384.00 |
FM Inventory production | | | 2 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 887.00 | |
FQ Other income | | | 8 216.00 | |
FR Total operating income (I) | | | 5 001 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 626.00 | |
FT Inventory change (goods) | | | 21 056.00 | |
FU Purchases of raw materials and other supplies | | | 29 277.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 165 962.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
FY Salaries and Wages | | | 390 694.00 | |
FZ Social Security Contributions | | | 94 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 852.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 4 919 610.00 | |
GG - OPERATING RESULT (I - II) | | | 82 312.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 180.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -180.00 | | 436.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 780.00 | 5 921 489.00 | | 5 004 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 640.00 | 5 856 306.00 | | 4 936 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 139.00 | 65 182.00 | | 68 139.00 |
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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 | 350 603.00 | | 8 178.00 | 350 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | 72 349.00 | 286 432.00 | |
IO DECREASES Total including other intangible assets | | | 81 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 349.00 | 200 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 528.00 | | | 81 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 038.00 | | 8 160.00 | 265 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | 18.00 | 4 038.00 |
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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 | 255 672.00 | 7 367.00 | 72 349.00 | 255 672.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 690.00 | 7 367.00 | 72 349.00 | 245 690.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 659.00 | 14 852.00 | | 33 659.00 |
6N Inventories and work in progress | 355 332.00 | 7 634.00 | | 355 332.00 |
6T Receivables | 24 455.00 | 2 983.00 | 5 466.00 | 24 455.00 |
7B Total provisions for depreciation | 379 787.00 | 10 617.00 | 5 466.00 | 379 787.00 |
7C Grand total | 413 446.00 | 25 469.00 | 5 466.00 | 413 446.00 |
UE of which provisions and reversals: - Operating | | 25 469.00 | 5 466.00 | |
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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 | 813 069.00 | 813 069.00 | | 813 069.00 |
8C Staff and Related Accounts | 44 727.00 | 44 727.00 | | 44 727.00 |
8D Social Security and Other Social Organizations | 33 508.00 | 33 508.00 | | 33 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 1 113.00 | | | 1 113.00 |
UX Other trade receivables | 771 700.00 | | | 771 700.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 28 262.00 | | | 28 262.00 |
VB VAT | 7 974.00 | | | 7 974.00 |
VG Loans with a maturity of up to one year at origin | 205 444.00 | 205 444.00 | | 205 444.00 |
VH Loans with a maturity of more than one year at origin | 5 142.00 | 3 075.00 | 2 068.00 | 5 142.00 |
VI Group and Associates | 229 669.00 | 229 669.00 | | 229 669.00 |
VJ Loans taken out during the year | 6 160.00 | | | 6 160.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VM Income taxes | 13 764.00 | | | 13 764.00 |
VP Miscellaneous | 16 162.00 | | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 151.00 | | | 121 151.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 284.00 | 963 171.00 | 1 113.00 | 964 284.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 313.00 | 1 376 245.00 | 2 068.00 | 1 378 313.00 |
