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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 | 22 388.00 | 22 388.00 | | 22 388.00 |
AP Buildings | 381 501.00 | 131 961.00 | 249 541.00 | 381 501.00 |
AR Technical installations, industrial equipment and tools | 368 689.00 | 318 847.00 | 49 842.00 | 368 689.00 |
AT Other tangible assets | 419 932.00 | 239 066.00 | 180 866.00 | 419 932.00 |
AV Fixed assets in progress | 8 229.00 | | 8 229.00 | 8 229.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 203 385.00 | 712 262.00 | 491 123.00 | 1 203 385.00 |
BP Services in progress | 11 079.00 | | 11 079.00 | 11 079.00 |
BT Goods | 4 136 488.00 | 185 842.00 | 3 950 646.00 | 4 136 488.00 |
BX Customers and related accounts | 501 907.00 | 6 510.00 | 495 397.00 | 501 907.00 |
BZ Other receivables | 872 292.00 | | 872 292.00 | 872 292.00 |
CF Cash and cash equivalents | 261 736.00 | | 261 736.00 | 261 736.00 |
CH Prepaid expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
CJ TOTAL (II) | 5 804 924.00 | 192 353.00 | 5 612 572.00 | 5 804 924.00 |
CO Grand total (0 to V) | 7 008 309.00 | 904 615.00 | 6 103 695.00 | 7 008 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 440 000.00 | | 840 000.00 |
DD Legal reserve (1) | 5 169.00 | 4 000.00 | | 5 169.00 |
DG Other reserves | 248 266.00 | 226 048.00 | | 248 266.00 |
DH Retained earnings | | -208 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 168.00 | 232 211.00 | | 57 168.00 |
DL TOTAL (I) | 1 150 603.00 | 693 435.00 | | 1 150 603.00 |
DP Provisions for Risks | 20 592.00 | 184 918.00 | | 20 592.00 |
DQ Provisions for Expenses | 128 178.00 | | | 128 178.00 |
DR TOTAL (IV) | 148 770.00 | 184 918.00 | | 148 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 101.00 | 2 429 772.00 | | 1 762 101.00 |
DW Advances and down payments received on current orders | 94 038.00 | 182 616.00 | | 94 038.00 |
DX Trade payables and related accounts | 2 655 610.00 | 2 590 492.00 | | 2 655 610.00 |
DY Tax and social security liabilities | 276 402.00 | 374 381.00 | | 276 402.00 |
EA Other liabilities | 7 507.00 | 10 746.00 | | 7 507.00 |
EB Prepaid income (2) | 8 664.00 | 25 729.00 | | 8 664.00 |
EC TOTAL (IV) | 4 804 322.00 | 5 613 734.00 | | 4 804 322.00 |
EE Grand total (I to V) | 6 103 695.00 | 6 492 087.00 | | 6 103 695.00 |
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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 | 19 240 598.00 | 120 497.00 | 19 361 095.00 | 19 240 598.00 |
FG Production sold - services | 1 068 601.00 | | 1 068 601.00 | 1 068 601.00 |
FJ Net sales | 20 309 199.00 | 120 497.00 | 20 429 696.00 | 20 309 199.00 |
FM Inventory production | | | 3 465.00 | |
FN Capitalized production | | | 2 645.00 | |
FO Operating subsidies | | | 9 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 909.00 | |
FQ Other income | | | 33 507.00 | |
FR Total operating income (I) | | | 20 925 891.00 | |
FS Purchases of goods (including customs duties) | | | 17 163 146.00 | |
FT Inventory change (goods) | | | 397 266.00 | |
FW Other purchases and external expenses | | | 1 473 334.00 | |
FX Taxes, duties, and similar payments | | | 102 322.00 | |
FY Salaries and Wages | | | 910 236.00 | |
FZ Social Security Contributions | | | 358 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 770.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 20 831 330.00 | |
GG - OPERATING RESULT (I - II) | | | 94 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 680.00 | |
GU Total financial expenses (VI) | | | 37 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | -267.00 | 105 294.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 925 910.00 | 21 655 443.00 | | 20 925 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 868 743.00 | 21 423 232.00 | | 20 868 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 168.00 | 232 211.00 | | 57 168.00 |
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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 | 1 114 739.00 | | 88 064.00 | 1 114 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | -582.00 | | 1 203 385.00 | -582.00 |
IO DECREASES Total including other intangible assets | | | 22 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 388.00 | | | 22 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 705.00 | | 88 064.00 | 1 089 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 622 447.00 | 89 833.00 | 18.00 | 622 447.00 |
PE DEPRECIATION Total including other intangible assets | 22 388.00 | | | 22 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 059.00 | 89 833.00 | 18.00 | 600 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 918.00 | 148 770.00 | 184 918.00 | 184 918.00 |
6N Inventories and work in progress | 215 190.00 | 185 842.00 | 215 190.00 | 215 190.00 |
6T Receivables | 8 358.00 | | 1 848.00 | 8 358.00 |
7B Total provisions for depreciation | 223 549.00 | 185 842.00 | 217 038.00 | 223 549.00 |
7C Grand total | 408 467.00 | 334 612.00 | 401 956.00 | 408 467.00 |
UE of which provisions and reversals: - Operating | | 334 612.00 | 401 956.00 | |
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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 | 2 655 610.00 | 2 655 610.00 | | 2 655 610.00 |
8C Staff and Related Accounts | 108 533.00 | 108 533.00 | | 108 533.00 |
8D Social Security and Other Social Organizations | 99 233.00 | 99 233.00 | | 99 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
8L Deferred income | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 2 493.00 | | | 2 493.00 |
UX Other trade receivables | 494 102.00 | | | 494 102.00 |
VA Doubtful or disputed receivables | 7 805.00 | | | 7 805.00 |
VB VAT | 418 903.00 | | | 418 903.00 |
VI Group and Associates | 1 262 101.00 | 1 262 101.00 | | 1 262 101.00 |
VM Income taxes | 135 427.00 | | | 135 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 454.00 | 61 454.00 | | 61 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 963.00 | | | 317 963.00 |
VS Prepaid expenses | 21 423.00 | | | 21 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 115.00 | 1 387 816.00 | 10 298.00 | 1 398 115.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 284.00 | 4 210 284.00 | 500 000.00 | 4 710 284.00 |
