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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 1 101 742.00 | 46 056.00 | 1 055 686.00 | 1 101 742.00 |
AR Technical installations, industrial equipment and tools | 291 953.00 | 169 715.00 | 122 238.00 | 291 953.00 |
AT Other tangible assets | 271 930.00 | 42 788.00 | 229 142.00 | 271 930.00 |
BH Other financial assets | 39 639.00 | | 39 639.00 | 39 639.00 |
BJ TOTAL (I) | 1 980 265.00 | 258 560.00 | 1 721 705.00 | 1 980 265.00 |
BN Goods in progress | 13 767.00 | | 13 767.00 | 13 767.00 |
BP Services in progress | | | | |
BT Goods | 7 575 937.00 | 172 122.00 | 7 403 815.00 | 7 575 937.00 |
BV Advances and down payments on orders | 103 887.00 | | 103 887.00 | 103 887.00 |
BX Customers and related accounts | 1 346 739.00 | 12 873.00 | 1 333 866.00 | 1 346 739.00 |
BZ Other receivables | 718 544.00 | | 718 544.00 | 718 544.00 |
CF Cash and cash equivalents | 67 683.00 | | 67 683.00 | 67 683.00 |
CH Prepaid expenses | 138 686.00 | | 138 686.00 | 138 686.00 |
CJ TOTAL (II) | 9 965 244.00 | 184 995.00 | 9 780 249.00 | 9 965 244.00 |
CO Grand total (0 to V) | 11 945 509.00 | 443 555.00 | 11 501 954.00 | 11 945 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 229 711.00 | 167 573.00 | | 229 711.00 |
DH Retained earnings | | 41 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 175.00 | 300 771.00 | | 185 175.00 |
DJ Investment subsidies | | 35 348.00 | | |
DL TOTAL (I) | 1 052 886.00 | 1 183 059.00 | | 1 052 886.00 |
DP Provisions for Risks | 26 093.00 | 79 133.00 | | 26 093.00 |
DR TOTAL (IV) | 26 093.00 | 79 133.00 | | 26 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 923.00 | 134 328.00 | | 1 062 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 733.00 | 222 603.00 | | 1 930 733.00 |
DW Advances and down payments received on current orders | 402 290.00 | 89 164.00 | | 402 290.00 |
DX Trade payables and related accounts | 6 340 174.00 | 2 212 977.00 | | 6 340 174.00 |
DY Tax and social security liabilities | 508 801.00 | 324 309.00 | | 508 801.00 |
EA Other liabilities | 173 270.00 | 33 802.00 | | 173 270.00 |
EB Prepaid income (2) | 4 784.00 | 146 522.00 | | 4 784.00 |
EC TOTAL (IV) | 10 422 975.00 | 3 163 706.00 | | 10 422 975.00 |
EE Grand total (I to V) | 11 501 954.00 | 4 425 898.00 | | 11 501 954.00 |
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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 | | | 18 865 653.00 | |
FD Production sold - goods | | | 4 326.00 | |
FG Production sold - services | | | 1 582 590.00 | |
FJ Net sales | | | 20 452 569.00 | |
FM Inventory production | | | 5 691.00 | |
FO Operating subsidies | | | 57 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 781.00 | |
FQ Other income | | | 4 996.00 | |
FR Total operating income (I) | | | 20 639 045.00 | |
FS Purchases of goods (including customs duties) | | | 21 963 161.00 | |
FT Inventory change (goods) | | | -5 051 172.00 | |
FW Other purchases and external expenses | | | 1 652 587.00 | |
FX Taxes, duties, and similar payments | | | 186 019.00 | |
FY Salaries and Wages | | | 1 248 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 812.00 | |
GB Operating Expenses - Provisions | | | 13 593.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 20 258 873.00 | |
GG - OPERATING RESULT (I - II) | | | 380 172.00 | |
GL Other interest and similar income | | | 12 255.00 | |
GP Total financial income (V) | | | 12 255.00 | |
GR Interest and similar expenses | | | 52 461.00 | |
GU Total financial expenses (VI) | | | 52 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 229 133.00 | 14 223.00 | | 229 133.00 |
HD Total exceptional income (VII) | 276 987.00 | 116 255.00 | | 276 987.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 79 133.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 323 206.00 | 90 150.00 | | 323 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 219.00 | 26 105.00 | | -46 219.00 |
HJ Employee participation in company results | 11 891.00 | 7 024.00 | | 11 891.00 |
HK Income tax | 966 822.00 | 131 158.00 | | 966 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 175.00 | 300 771.00 | | 185 175.00 |
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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 | 785 021.00 | | 1 539 367.00 | 785 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 639.00 | |
I4 DECREASES Grand Total | | 344 123.00 | 1 980 265.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 123.00 | 1 665 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 150 000.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 932.00 | | 1 349 817.00 | 509 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 39 550.00 | 89.00 |
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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 | 326 205.00 | 61 524.00 | 129 169.00 | 326 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 205.00 | 61 524.00 | 129 169.00 | 326 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 133.00 | 26 093.00 | 79 133.00 | 79 133.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 88 223.00 | 172 122.00 | 88 223.00 | 88 223.00 |
6T Receivables | 7 475.00 | 9 166.00 | 3 768.00 | 7 475.00 |
6X Other provisions for depreciation | 4 349.00 | | 4 349.00 | 4 349.00 |
7B Total provisions for depreciation | 250 046.00 | 181 288.00 | 246 339.00 | 250 046.00 |
7C Grand total | 329 180.00 | 207 381.00 | 325 472.00 | 329 180.00 |
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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 | 1 930 733.00 | | 1 930 733.00 | 1 930 733.00 |
8B Suppliers and Related Accounts | 6 340 174.00 | 6 340 174.00 | | 6 340 174.00 |
8C Staff and Related Accounts | 138 340.00 | 138 340.00 | | 138 340.00 |
8D Social Security and Other Social Organizations | 115 281.00 | 115 281.00 | | 115 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 270.00 | 173 270.00 | | 173 270.00 |
8L Deferred income | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 39 639.00 | | | 39 639.00 |
UX Other trade receivables | 1 331 302.00 | | | 1 331 302.00 |
VA Doubtful or disputed receivables | 15 437.00 | | | 15 437.00 |
VB VAT | 98 075.00 | | | 98 075.00 |
VC Group and associates | 53 679.00 | | | 53 679.00 |
VG Loans with a maturity of up to one year at origin | 11 857.00 | 11 857.00 | | 11 857.00 |
VH Loans with a maturity of more than one year at origin | 1 051 066.00 | 153 006.00 | 513 216.00 | 1 051 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 699.00 | 60 699.00 | | 60 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 789.00 | | | 566 789.00 |
VS Prepaid expenses | 138 686.00 | | | 138 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 608.00 | 2 203 969.00 | 39 639.00 | 2 243 608.00 |
VW VAT | 194 481.00 | 194 481.00 | | 194 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 020 684.00 | 7 191 892.00 | 2 443 948.00 | 10 020 684.00 |
