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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 | 2 790.00 | 2 030.00 | 760.00 | 2 790.00 |
AH Goodwill | 271 627.00 | | 271 627.00 | 271 627.00 |
AR Technical installations, industrial equipment and tools | 518 359.00 | 368 146.00 | 150 213.00 | 518 359.00 |
AT Other tangible assets | 3 016 372.00 | 1 501 929.00 | 1 514 443.00 | 3 016 372.00 |
AV Fixed assets in progress | 50 609.00 | | 50 609.00 | 50 609.00 |
BF Loans | 209 177.00 | | 209 177.00 | 209 177.00 |
BH Other financial assets | 261 541.00 | | 261 541.00 | 261 541.00 |
BJ TOTAL (I) | 4 331 434.00 | 1 872 104.00 | 2 459 330.00 | 4 331 434.00 |
BN Goods in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BT Goods | 13 681 968.00 | 552 727.00 | 13 129 241.00 | 13 681 968.00 |
BX Customers and related accounts | 2 868 184.00 | 4 480.00 | 2 863 705.00 | 2 868 184.00 |
BZ Other receivables | 842 137.00 | | 842 137.00 | 842 137.00 |
CF Cash and cash equivalents | 180 277.00 | | 180 277.00 | 180 277.00 |
CH Prepaid expenses | 497 328.00 | | 497 328.00 | 497 328.00 |
CJ TOTAL (II) | 18 075 564.00 | 557 207.00 | 17 518 358.00 | 18 075 564.00 |
CO Grand total (0 to V) | 22 406 999.00 | 2 429 311.00 | 19 977 688.00 | 22 406 999.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 84 215.00 | 72 000.00 | | 84 215.00 |
DG Other reserves | 997 357.00 | 765 270.00 | | 997 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 598.00 | 244 302.00 | | 169 598.00 |
DL TOTAL (I) | 2 751 171.00 | 2 581 572.00 | | 2 751 171.00 |
DP Provisions for Risks | 101 610.00 | 1 545.00 | | 101 610.00 |
DR TOTAL (IV) | 101 610.00 | 1 545.00 | | 101 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772 490.00 | 5 826 057.00 | | 4 772 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 051.00 | 1 125 281.00 | | 1 646 051.00 |
DW Advances and down payments received on current orders | 273 228.00 | 211 696.00 | | 273 228.00 |
DX Trade payables and related accounts | 8 344 567.00 | 7 223 141.00 | | 8 344 567.00 |
DY Tax and social security liabilities | 1 784 670.00 | 2 094 316.00 | | 1 784 670.00 |
EA Other liabilities | 303 902.00 | 260 666.00 | | 303 902.00 |
EC TOTAL (IV) | 17 124 907.00 | 16 741 158.00 | | 17 124 907.00 |
EE Grand total (I to V) | 19 977 688.00 | 19 324 275.00 | | 19 977 688.00 |
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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 | 52 250 521.00 | | 52 250 521.00 | 52 250 521.00 |
FG Production sold - services | 5 437 015.00 | | 5 437 015.00 | 5 437 015.00 |
FJ Net sales | 57 687 536.00 | | 57 687 536.00 | 57 687 536.00 |
FM Inventory production | | | -4 852.00 | |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 144.00 | |
FQ Other income | | | 4 585.00 | |
FR Total operating income (I) | | | 58 229 801.00 | |
FS Purchases of goods (including customs duties) | | | 48 554 140.00 | |
FT Inventory change (goods) | | | -1 072 234.00 | |
FW Other purchases and external expenses | | | 4 209 327.00 | |
FX Taxes, duties, and similar payments | | | 422 731.00 | |
FY Salaries and Wages | | | 3 583 213.00 | |
FZ Social Security Contributions | | | 1 634 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 610.00 | |
GE Other Expenses | | | 290 130.00 | |
GF Total Operating Expenses (II) | | | 58 482 572.00 | |
GG - OPERATING RESULT (I - II) | | | -252 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 201.00 | |
GP Total financial income (V) | | | 107 201.00 | |
GR Interest and similar expenses | | | 210 479.00 | |
GU Total financial expenses (VI) | | | 210 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | 260.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 1 964.00 | 147 883.00 | | 1 964.00 |
HD Total exceptional income (VII) | 401 964.00 | 148 143.00 | | 401 964.00 |
HE Exceptional expenses on management operations | 6 436.00 | 360 844.00 | | 6 436.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 165 773.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 526 617.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 982.00 | -378 474.00 | | 393 982.00 |
HK Income tax | -131 666.00 | -121 450.00 | | -131 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 738 965.00 | 55 516 113.00 | | 58 738 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 569 367.00 | 55 271 811.00 | | 58 569 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 598.00 | 244 302.00 | | 169 598.00 |
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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 | 4 097 924.00 | | 284 885.00 | 4 097 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 678.00 | |
I4 DECREASES Grand Total | | 51 375.00 | 4 331 434.00 | |
IO DECREASES Total including other intangible assets | | | 274 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 375.00 | 3 585 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 417.00 | | | 274 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 003.00 | | 268 712.00 | 3 368 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 504.00 | | 16 174.00 | 455 504.00 |
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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 | 1 709 407.00 | 206 526.00 | 43 829.00 | 1 709 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 365.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 743.00 | 206 161.00 | 43 829.00 | 1 707 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 545.00 | 101 610.00 | 1 545.00 | 1 545.00 |
6N Inventories and work in progress | 358 197.00 | 552 727.00 | 358 197.00 | 358 197.00 |
6T Receivables | 4 667.00 | | 187.00 | 4 667.00 |
7B Total provisions for depreciation | 362 864.00 | 552 727.00 | 358 384.00 | 362 864.00 |
