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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 821 192.00 | 556 280.00 | 264 913.00 | 821 192.00 |
AR Technical installations, industrial equipment and tools | 315 015.00 | 280 027.00 | 34 988.00 | 315 015.00 |
AT Other tangible assets | 537 701.00 | 378 479.00 | 159 222.00 | 537 701.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 145 725.00 | | 145 725.00 | 145 725.00 |
BJ TOTAL (I) | 2 208 817.00 | 1 222 977.00 | 985 839.00 | 2 208 817.00 |
BN Goods in progress | 12 368.00 | | 12 368.00 | 12 368.00 |
BT Goods | 5 639 108.00 | 36 600.00 | 5 602 508.00 | 5 639 108.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 2 646 758.00 | 16 020.00 | 2 630 739.00 | 2 646 758.00 |
BZ Other receivables | 1 540 040.00 | | 1 540 040.00 | 1 540 040.00 |
CF Cash and cash equivalents | 63 933.00 | | 63 933.00 | 63 933.00 |
CH Prepaid expenses | 57 606.00 | | 57 606.00 | 57 606.00 |
CJ TOTAL (II) | 9 960 183.00 | 52 620.00 | 9 907 563.00 | 9 960 183.00 |
CO Grand total (0 to V) | 12 168 999.00 | 1 275 597.00 | 10 893 402.00 | 12 168 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 686.00 | 67 265.00 | | 85 686.00 |
DG Other reserves | 1 038 390.00 | 988 395.00 | | 1 038 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 102.00 | 368 415.00 | | 248 102.00 |
DL TOTAL (I) | 2 372 177.00 | 2 424 076.00 | | 2 372 177.00 |
DQ Provisions for Expenses | 77 068.00 | 80 022.00 | | 77 068.00 |
DR TOTAL (IV) | 77 068.00 | 80 022.00 | | 77 068.00 |
DU Loans and Debts from Credit Institutions (3) | 811 410.00 | 1 245 279.00 | | 811 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 703 190.00 | | 3 389.00 |
DW Advances and down payments received on current orders | 74 506.00 | 126 035.00 | | 74 506.00 |
DX Trade payables and related accounts | 6 601 186.00 | 7 277 071.00 | | 6 601 186.00 |
DY Tax and social security liabilities | 751 848.00 | 945 402.00 | | 751 848.00 |
EA Other liabilities | 34 730.00 | 34 443.00 | | 34 730.00 |
EB Prepaid income (2) | 167 088.00 | 166 719.00 | | 167 088.00 |
EC TOTAL (IV) | 8 444 157.00 | 10 498 139.00 | | 8 444 157.00 |
EE Grand total (I to V) | 10 893 402.00 | 13 002 237.00 | | 10 893 402.00 |
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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 | 36 680 277.00 | | 36 680 277.00 | 36 680 277.00 |
FG Production sold - services | 3 937 233.00 | | 3 937 233.00 | 3 937 233.00 |
FJ Net sales | 40 617 510.00 | | 40 617 510.00 | 40 617 510.00 |
FM Inventory production | | | -6 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 626.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 40 777 021.00 | |
FS Purchases of goods (including customs duties) | | | 33 260 678.00 | |
FT Inventory change (goods) | | | 145 611.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 085 370.00 | |
FX Taxes, duties, and similar payments | | | 327 271.00 | |
FY Salaries and Wages | | | 2 433 919.00 | |
FZ Social Security Contributions | | | 966 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 968.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 40 393 959.00 | |
GG - OPERATING RESULT (I - II) | | | 383 062.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 77 452.00 | |
GU Total financial expenses (VI) | | | 77 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 994.00 | 5 361.00 | | 13 994.00 |
HB Exceptional income from capital transactions | | 331.00 | | |
HD Total exceptional income (VII) | 16 948.00 | 7 464.00 | | 16 948.00 |
HE Exceptional expenses on management operations | 4 370.00 | 4 703.00 | | 4 370.00 |
HF Exceptional expenses on capital transactions | 4 225.00 | 361.00 | | 4 225.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | 5 064.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | 2 400.00 | | 8 354.00 |
HJ Employee participation in company results | 5 398.00 | 28 395.00 | | 5 398.00 |
HK Income tax | 60 645.00 | 100 117.00 | | 60 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 794 150.00 | 43 180 180.00 | | 40 794 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 546 048.00 | 42 811 765.00 | | 40 546 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 102.00 | 368 415.00 | | 248 102.00 |
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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 | 2 184 889.00 | | 23 928.00 | 2 184 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 717.00 | |
I4 DECREASES Grand Total | | | 2 208 817.00 | |
IO DECREASES Total including other intangible assets | | | 388 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 192.00 | | | 388 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 698.00 | | 22 210.00 | 1 651 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 999.00 | | 1 718.00 | 144 999.00 |
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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 | 1 093 009.00 | 129 968.00 | | 1 093 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | 1 351.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 169.00 | 128 617.00 | | 1 086 169.00 |
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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 | 80 022.00 | | 2 954.00 | 80 022.00 |
6N Inventories and work in progress | 23 819.00 | 36 600.00 | 23 819.00 | 23 819.00 |
6T Receivables | 16 537.00 | 2 368.00 | 2 885.00 | 16 537.00 |
7B Total provisions for depreciation | 40 356.00 | 38 968.00 | 26 704.00 | 40 356.00 |
7C Grand total | 120 378.00 | 38 968.00 | 29 658.00 | 120 378.00 |
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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
8B Suppliers and Related Accounts | 6 601 186.00 | 6 601 186.00 | | 6 601 186.00 |
8C Staff and Related Accounts | 208 880.00 | 208 880.00 | | 208 880.00 |
8D Social Security and Other Social Organizations | 321 597.00 | 321 597.00 | | 321 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 730.00 | 34 730.00 | | 34 730.00 |
8L Deferred income | 167 088.00 | 167 088.00 | | 167 088.00 |
UT Other financial assets | 145 725.00 | | | 145 725.00 |
UX Other trade receivables | 2 627 542.00 | | | 2 627 542.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 19 216.00 | | | 19 216.00 |
VB VAT | 70 454.00 | | | 70 454.00 |
VC Group and associates | 93 706.00 | | | 93 706.00 |
VH Loans with a maturity of more than one year at origin | 811 410.00 | 316 504.00 | 494 905.00 | 811 410.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VN Other taxes, similar payments | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 037.00 | | | 1 372 037.00 |
VS Prepaid expenses | 57 606.00 | | | 57 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 129.00 | 4 225 188.00 | 164 941.00 | 4 390 129.00 |
VW VAT | 214 647.00 | 214 647.00 | | 214 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 369 651.00 | 7 871 555.00 | 498 095.00 | 8 369 651.00 |
