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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 | 34 650.00 | 17 244.00 | 17 406.00 | 34 650.00 |
AH Goodwill | 251 045.00 | | 251 045.00 | 251 045.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 629 927.00 | 458 262.00 | 171 665.00 | 629 927.00 |
AT Other tangible assets | 178 441.00 | 144 901.00 | 33 540.00 | 178 441.00 |
BB Receivables related to investments | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 100 956.00 | | 100 956.00 | 100 956.00 |
BJ TOTAL (I) | 1 216 651.00 | 620 407.00 | 596 243.00 | 1 216 651.00 |
BN Goods in progress | 11 924.00 | | 11 924.00 | 11 924.00 |
BP Services in progress | | | | |
BT Goods | 3 356 984.00 | 16 120.00 | 3 340 864.00 | 3 356 984.00 |
BX Customers and related accounts | 1 143 452.00 | 40 885.00 | 1 102 567.00 | 1 143 452.00 |
BZ Other receivables | 914 960.00 | | 914 960.00 | 914 960.00 |
CF Cash and cash equivalents | 1 001 251.00 | | 1 001 251.00 | 1 001 251.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 6 443 930.00 | 57 005.00 | 6 386 924.00 | 6 443 930.00 |
CO Grand total (0 to V) | 7 660 581.00 | 677 413.00 | 6 983 168.00 | 7 660 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | 842 548.00 | 615 125.00 | | 842 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | 227 424.00 | | -3 949.00 |
DL TOTAL (I) | 1 192 799.00 | 1 196 748.00 | | 1 192 799.00 |
DP Provisions for Risks | 90 906.00 | | | 90 906.00 |
DR TOTAL (IV) | 90 906.00 | | | 90 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 271.00 | | |
DW Advances and down payments received on current orders | 254 647.00 | 5 510 536.00 | | 254 647.00 |
DX Trade payables and related accounts | 4 886 038.00 | 637 154.00 | | 4 886 038.00 |
DY Tax and social security liabilities | 322 208.00 | | | 322 208.00 |
EA Other liabilities | 24 750.00 | 150 441.00 | | 24 750.00 |
EB Prepaid income (2) | 211 819.00 | 122 936.00 | | 211 819.00 |
EC TOTAL (IV) | 5 699 463.00 | 6 429 338.00 | | 5 699 463.00 |
EE Grand total (I to V) | 6 983 168.00 | 7 626 086.00 | | 6 983 168.00 |
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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 | 15 548 656.00 | 9 742.00 | 15 558 398.00 | 15 548 656.00 |
FD Production sold - goods | 12 248.00 | | 12 248.00 | 12 248.00 |
FG Production sold - services | 817 322.00 | | 817 322.00 | 817 322.00 |
FJ Net sales | 16 378 225.00 | 9 742.00 | 16 387 967.00 | 16 378 225.00 |
FM Inventory production | | | 3 519.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 049.00 | |
FQ Other income | | | 50 025.00 | |
FR Total operating income (I) | | | 16 449 561.00 | |
FS Purchases of goods (including customs duties) | | | 13 894 181.00 | |
FT Inventory change (goods) | | | 316 865.00 | |
FU Purchases of raw materials and other supplies | | | 12 248.00 | |
FW Other purchases and external expenses | | | 977 373.00 | |
FX Taxes, duties, and similar payments | | | 86 638.00 | |
FY Salaries and Wages | | | 637 963.00 | |
FZ Social Security Contributions | | | 274 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 871.00 | |
GE Other Expenses | | | 32 384.00 | |
GF Total Operating Expenses (II) | | | 16 322 299.00 | |
GG - OPERATING RESULT (I - II) | | | 127 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 42 875.00 | |
GU Total financial expenses (VI) | | | 42 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 135.00 | | 1.00 |
HB Exceptional income from capital transactions | 19 644.00 | 12 799.00 | | 19 644.00 |
HD Total exceptional income (VII) | 19 645.00 | 12 934.00 | | 19 645.00 |
HE Exceptional expenses on management operations | 5 526.00 | 4 062.00 | | 5 526.00 |
HF Exceptional expenses on capital transactions | 11 875.00 | 4 539.00 | | 11 875.00 |
HG Exceptional depreciation and provisions | 90 906.00 | | | 90 906.00 |
HH Total exceptional expenses (VIII) | 108 307.00 | 8 601.00 | | 108 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 661.00 | 4 334.00 | | -88 661.00 |
HJ Employee participation in company results | | 94 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 469 531.00 | 19 360 614.00 | | 16 469 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 473 480.00 | 19 133 190.00 | | 16 473 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | 227 424.00 | | -3 949.00 |
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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 | 1 300 404.00 | | 510 949.00 | 1 300 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 122 588.00 | |
I4 DECREASES Grand Total | 487 788.00 | 106 914.00 | 1 216 651.00 | 487 788.00 |
IO DECREASES Total including other intangible assets | | 17 518.00 | 285 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 487 788.00 | 89 352.00 | 808 368.00 | 487 788.00 |
KD ACQUISITIONS Total including other intangible assets | 288 727.00 | | 14 486.00 | 288 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 369.00 | | 496 138.00 | 889 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 308.00 | | 325.00 | 122 308.00 |
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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 | 352 923.00 | | | 352 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 494.00 | | | 348 494.00 |
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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 | | 90 906.00 | | |
6N Inventories and work in progress | 7 284.00 | 16 120.00 | 7 284.00 | 7 284.00 |
6T Receivables | 33 134.00 | 7 751.00 | | 33 134.00 |
7B Total provisions for depreciation | 40 419.00 | 23 871.00 | 7 284.00 | 40 419.00 |
7C Grand total | 40 419.00 | 114 777.00 | 7 284.00 | 40 419.00 |
UE of which provisions and reversals: - Operating | | 23 871.00 | 7 284.00 | |
UJ - Exceptional | | 90 906.00 | | |
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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 | 4 886 038.00 | 4 886 038.00 | | 4 886 038.00 |
8C Staff and Related Accounts | 68 343.00 | 68 343.00 | | 68 343.00 |
8D Social Security and Other Social Organizations | 84 180.00 | 84 180.00 | | 84 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
8L Deferred income | 211 819.00 | 211 819.00 | | 211 819.00 |
UL Receivables related to investments | 21 633.00 | | | 21 633.00 |
UT Other financial assets | 100 956.00 | | | 100 956.00 |
UX Other trade receivables | 1 103 816.00 | | | 1 103 816.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 39 636.00 | | | 39 636.00 |
VB VAT | 11 227.00 | | | 11 227.00 |
VM Income taxes | 93 985.00 | | | 93 985.00 |
VN Other taxes, similar payments | 18 892.00 | | | 18 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 003.00 | 64 003.00 | | 64 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 106.00 | | | 790 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 360.00 | 2 073 772.00 | 122 588.00 | 2 196 360.00 |
VW VAT | 105 683.00 | 105 683.00 | | 105 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 816.00 | 5 444 816.00 | | 5 444 816.00 |
