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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 947 861.00 | 236 791.00 | 711 069.00 | 947 861.00 |
AR Technical installations, industrial equipment and tools | 721 378.00 | 510 319.00 | 211 059.00 | 721 378.00 |
AT Other tangible assets | 1 995 804.00 | 987 783.00 | 1 008 021.00 | 1 995 804.00 |
AV Fixed assets in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
AX Advances and down payments | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 3 916 236.00 | 1 761 676.00 | 2 154 560.00 | 3 916 236.00 |
BN Goods in progress | 21 033.00 | | 21 033.00 | 21 033.00 |
BT Goods | 9 795 247.00 | 690 181.00 | 9 105 067.00 | 9 795 247.00 |
BX Customers and related accounts | 1 551 871.00 | 258 086.00 | 1 293 785.00 | 1 551 871.00 |
BZ Other receivables | 996 068.00 | | 996 068.00 | 996 068.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 61 005.00 | | 61 005.00 | 61 005.00 |
CJ TOTAL (II) | 12 431 935.00 | 948 266.00 | 11 483 669.00 | 12 431 935.00 |
CO Grand total (0 to V) | 16 348 171.00 | 2 709 942.00 | 13 638 229.00 | 16 348 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 500 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 18 136.00 | 8 000.00 | | 18 136.00 |
DG Other reserves | 1 175 293.00 | 982 720.00 | | 1 175 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 796.00 | 202 708.00 | | 337 796.00 |
DL TOTAL (I) | 3 731 225.00 | 2 693 429.00 | | 3 731 225.00 |
DP Provisions for Risks | 455 222.00 | 516 057.00 | | 455 222.00 |
DR TOTAL (IV) | 455 222.00 | 516 057.00 | | 455 222.00 |
DU Loans and Debts from Credit Institutions (3) | 56 141.00 | 151 850.00 | | 56 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 061.00 | 5 142 068.00 | | 2 676 061.00 |
DW Advances and down payments received on current orders | 523 405.00 | 459 401.00 | | 523 405.00 |
DX Trade payables and related accounts | 5 067 504.00 | 4 676 202.00 | | 5 067 504.00 |
DY Tax and social security liabilities | 630 385.00 | 648 921.00 | | 630 385.00 |
DZ Fixed asset liabilities and related accounts | | 4 888.00 | | |
EA Other liabilities | 465 482.00 | 790 962.00 | | 465 482.00 |
EB Prepaid income (2) | 32 804.00 | 75 562.00 | | 32 804.00 |
EC TOTAL (IV) | 9 451 782.00 | 11 949 853.00 | | 9 451 782.00 |
EE Grand total (I to V) | 13 638 229.00 | 15 159 339.00 | | 13 638 229.00 |
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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 | 41 233 922.00 | 53 170.00 | 41 287 092.00 | 41 233 922.00 |
FG Production sold - services | 2 617 584.00 | 823.00 | 2 618 407.00 | 2 617 584.00 |
FJ Net sales | 43 851 506.00 | 53 993.00 | 43 905 499.00 | 43 851 506.00 |
FM Inventory production | | | 8 966.00 | |
FO Operating subsidies | | | 32 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 229.00 | |
FQ Other income | | | 79 034.00 | |
FR Total operating income (I) | | | 45 054 523.00 | |
FS Purchases of goods (including customs duties) | | | 36 248 932.00 | |
FT Inventory change (goods) | | | 569 989.00 | |
FW Other purchases and external expenses | | | 3 176 647.00 | |
FX Taxes, duties, and similar payments | | | 214 059.00 | |
FY Salaries and Wages | | | 2 103 285.00 | |
FZ Social Security Contributions | | | 788 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 222.00 | |
GE Other Expenses | | | 74 999.00 | |
GF Total Operating Expenses (II) | | | 44 489 207.00 | |
GG - OPERATING RESULT (I - II) | | | 565 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 392.00 | |
GU Total financial expenses (VI) | | | 73 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 606.00 | 3 402.00 | | 22 606.00 |
HK Income tax | 131 522.00 | 68 985.00 | | 131 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 054 523.00 | 39 259 687.00 | | 45 054 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 716 727.00 | 39 056 979.00 | | 44 716 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 796.00 | 202 708.00 | | 337 796.00 |
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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 | 3 755 740.00 | | 191 348.00 | 3 755 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | 30 851.00 | | 3 916 236.00 | 30 851.00 |
IO DECREASES Total including other intangible assets | | | 232 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 851.00 | | 3 671 812.00 | 30 851.00 |
KD ACQUISITIONS Total including other intangible assets | 232 589.00 | | | 232 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 496.00 | | 191 168.00 | 3 511 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 655.00 | | 180.00 | 11 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 463.00 | | | 4 463.00 |
NC DECREASES Transfers to advances and down payments | 2 307.00 | | | 2 307.00 |
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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 | 1 415 911.00 | 345 765.00 | | 1 415 911.00 |
PE DEPRECIATION Total including other intangible assets | 26 783.00 | | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 128.00 | 345 765.00 | | 1 389 128.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 057.00 | 269 222.00 | 330 057.00 | 516 057.00 |
6N Inventories and work in progress | 482 294.00 | 690 181.00 | 482 294.00 | 482 294.00 |
6T Receivables | 321 079.00 | 7 795.00 | 70 788.00 | 321 079.00 |
7B Total provisions for depreciation | 803 372.00 | 697 976.00 | 553 082.00 | 803 372.00 |
7C Grand total | 1 319 429.00 | 967 198.00 | 883 139.00 | 1 319 429.00 |
UE of which provisions and reversals: - Operating | | 967 198.00 | 883 139.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 5 067 504.00 | 5 067 504.00 | | 5 067 504.00 |
8C Staff and Related Accounts | 273 163.00 | 273 163.00 | | 273 163.00 |
8D Social Security and Other Social Organizations | 237 794.00 | 237 794.00 | | 237 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 482.00 | 465 482.00 | | 465 482.00 |
8L Deferred income | 32 804.00 | 32 804.00 | | 32 804.00 |
UT Other financial assets | 11 835.00 | | | 11 835.00 |
UX Other trade receivables | 1 249 081.00 | | | 1 249 081.00 |
UY Staff and related accounts | 1 258.00 | | | 1 258.00 |
VA Doubtful or disputed receivables | 302 789.00 | | | 302 789.00 |
VB VAT | 148 285.00 | | | 148 285.00 |
VG Loans with a maturity of up to one year at origin | 56 141.00 | 56 141.00 | | 56 141.00 |
VI Group and Associates | 2 176 061.00 | 2 176 061.00 | | 2 176 061.00 |
VM Income taxes | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 429.00 | 110 429.00 | | 110 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 737.00 | | | 840 737.00 |
VS Prepaid expenses | 61 005.00 | | | 61 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 778.00 | 2 306 154.00 | 314 624.00 | 2 620 778.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 928 377.00 | 8 428 377.00 | 500 000.00 | 8 928 377.00 |
