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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 | 60 496.00 | 60 496.00 | | 60 496.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 108 334.00 | 64 575.00 | 43 759.00 | 108 334.00 |
AP Buildings | 405 217.00 | 311 112.00 | 94 105.00 | 405 217.00 |
AR Technical installations, industrial equipment and tools | 360 288.00 | 291 625.00 | 68 663.00 | 360 288.00 |
AT Other tangible assets | 379 268.00 | 303 707.00 | 75 561.00 | 379 268.00 |
BH Other financial assets | 119 559.00 | | 119 559.00 | 119 559.00 |
BJ TOTAL (I) | 1 477 373.00 | 1 031 515.00 | 445 858.00 | 1 477 373.00 |
BP Services in progress | 45 846.00 | | 45 846.00 | 45 846.00 |
BT Goods | 3 538 411.00 | 63 338.00 | 3 475 073.00 | 3 538 411.00 |
BX Customers and related accounts | 1 749 551.00 | 70 574.00 | 1 678 977.00 | 1 749 551.00 |
BZ Other receivables | 2 329 153.00 | | 2 329 153.00 | 2 329 153.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CH Prepaid expenses | 34 407.00 | | 34 407.00 | 34 407.00 |
CJ TOTAL (II) | 7 703 944.00 | 133 912.00 | 7 570 032.00 | 7 703 944.00 |
CO Grand total (0 to V) | 9 181 317.00 | 1 165 427.00 | 8 015 890.00 | 9 181 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 003 923.00 | 1 003 923.00 | | 1 003 923.00 |
DH Retained earnings | -565 261.00 | -193 808.00 | | -565 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 723.00 | -371 453.00 | | 63 723.00 |
DL TOTAL (I) | 854 399.00 | 790 676.00 | | 854 399.00 |
DQ Provisions for Expenses | 66 362.00 | 79 635.00 | | 66 362.00 |
DR TOTAL (IV) | 66 362.00 | 79 635.00 | | 66 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 068.00 | 1 117 333.00 | | 2 173 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 94 997.00 | | 625.00 |
DW Advances and down payments received on current orders | | 53 336.00 | | |
DX Trade payables and related accounts | 4 455 296.00 | 4 006 185.00 | | 4 455 296.00 |
DY Tax and social security liabilities | 442 402.00 | 231 292.00 | | 442 402.00 |
EA Other liabilities | 23 738.00 | 8 117.00 | | 23 738.00 |
EC TOTAL (IV) | 7 095 128.00 | 5 511 260.00 | | 7 095 128.00 |
EE Grand total (I to V) | 8 015 890.00 | 6 381 571.00 | | 8 015 890.00 |
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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 | | | 17 466 666.00 | |
FD Production sold - goods | | | 4 157 999.00 | |
FM Inventory production | | | 28 625.00 | |
FO Operating subsidies | | | 4 233.00 | |
FQ Other income | | | 100 025.00 | |
FR Total operating income (I) | | | 21 757 548.00 | |
FS Purchases of goods (including customs duties) | | | 17 566 014.00 | |
FT Inventory change (goods) | | | -955 658.00 | |
FW Other purchases and external expenses | | | 2 690 079.00 | |
FX Taxes, duties, and similar payments | | | 183 103.00 | |
FY Salaries and Wages | | | 1 385 876.00 | |
FZ Social Security Contributions | | | 631 741.00 | |
GB Operating Expenses - Provisions | | | 148 883.00 | |
GE Other Expenses | | | 26 366.00 | |
GF Total Operating Expenses (II) | | | 21 676 405.00 | |
GG - OPERATING RESULT (I - II) | | | 81 143.00 | |
GP Total financial income (V) | | | 29 655.00 | |
GU Total financial expenses (VI) | | | 64 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 504.00 | 1 324.00 | | 23 504.00 |
HH Total exceptional expenses (VIII) | 28 088.00 | 121 628.00 | | 28 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | -120 304.00 | | -4 584.00 |
HK Income tax | -21 875.00 | -1 600.00 | | -21 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 723.00 | -371 453.00 | | 63 723.00 |
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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 | 1 129 944.00 | | | 1 129 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 559.00 | |
I4 DECREASES Grand Total | | | 1 477 373.00 | |
IO DECREASES Total including other intangible assets | | | 60 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 622.00 | | | 54 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 115.00 | | | 1 023 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 864.00 | | | 30 864.00 |
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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 | 971 605.00 | 73 710.00 | 13 801.00 | 971 605.00 |
PE DEPRECIATION Total including other intangible assets | 60 496.00 | | | 60 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 110.00 | 73 710.00 | 13 801.00 | 911 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 635.00 | | 13 273.00 | 79 635.00 |
7C Grand total | 79 635.00 | | 13 273.00 | 79 635.00 |
UJ - Exceptional | | | 13 273.00 | |
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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 | 4 455 296.00 | 4 455 296.00 | | 4 455 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 362.00 | 24 362.00 | | 24 362.00 |
VG Loans with a maturity of up to one year at origin | 2 046 940.00 | 2 046 940.00 | | 2 046 940.00 |
VH Loans with a maturity of more than one year at origin | 126 128.00 | 94 160.00 | 31 968.00 | 126 128.00 |
VK Loans repaid during the year | 91 600.00 | | | 91 600.00 |
VS Prepaid expenses | 34 407.00 | | | 34 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 669.00 | 4 113 110.00 | 119 559.00 | 4 232 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 128.00 | 7 063 160.00 | 31 968.00 | 7 095 128.00 |
