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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 | 16 905.00 | 16 905.00 | | 16 905.00 |
AR Technical installations, industrial equipment and tools | 230 162.00 | 193 764.00 | 36 398.00 | 230 162.00 |
AT Other tangible assets | 1 342 316.00 | 1 124 863.00 | 217 453.00 | 1 342 316.00 |
AV Fixed assets in progress | 97 876.00 | | 97 876.00 | 97 876.00 |
BH Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BJ TOTAL (I) | 1 726 797.00 | 1 335 532.00 | 391 265.00 | 1 726 797.00 |
BP Services in progress | 20 248.00 | | 20 248.00 | 20 248.00 |
BT Goods | 6 321 199.00 | 91 048.00 | 6 230 151.00 | 6 321 199.00 |
BV Advances and down payments on orders | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 935 085.00 | 4 374.00 | 930 711.00 | 935 085.00 |
BZ Other receivables | 2 040 072.00 | | 2 040 072.00 | 2 040 072.00 |
CF Cash and cash equivalents | 58 206.00 | | 58 206.00 | 58 206.00 |
CH Prepaid expenses | 39 301.00 | | 39 301.00 | 39 301.00 |
CJ TOTAL (II) | 9 422 883.00 | 95 422.00 | 9 327 460.00 | 9 422 883.00 |
CO Grand total (0 to V) | 11 149 680.00 | 1 430 954.00 | 9 718 726.00 | 11 149 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 976 887.00 | 1 684 823.00 | | 1 976 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 084.00 | 342 064.00 | | 197 084.00 |
DJ Investment subsidies | 21 643.00 | 24 544.00 | | 21 643.00 |
DL TOTAL (I) | 2 415 615.00 | 2 271 431.00 | | 2 415 615.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 420 326.00 | 1 176 113.00 | | 1 420 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 951.00 | 258 821.00 | | 289 951.00 |
DW Advances and down payments received on current orders | 49 907.00 | 199 605.00 | | 49 907.00 |
DX Trade payables and related accounts | 5 177 114.00 | 5 089 832.00 | | 5 177 114.00 |
DY Tax and social security liabilities | 326 868.00 | 401 943.00 | | 326 868.00 |
EA Other liabilities | 38 945.00 | 6 341.00 | | 38 945.00 |
EC TOTAL (IV) | 7 303 111.00 | 7 132 654.00 | | 7 303 111.00 |
EE Grand total (I to V) | 9 718 726.00 | 9 412 085.00 | | 9 718 726.00 |
EG Accrued income and payables due within one year | 7 224 181.00 | 7 065 257.00 | | 7 224 181.00 |
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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 | 20 916 115.00 | | 20 916 115.00 | 20 916 115.00 |
FD Production sold - goods | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 1 071 275.00 | | 1 071 275.00 | 1 071 275.00 |
FJ Net sales | 21 987 616.00 | | 21 987 616.00 | 21 987 616.00 |
FM Inventory production | | | 17 558.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 059.00 | |
FQ Other income | | | 24 750.00 | |
FR Total operating income (I) | | | 22 212 855.00 | |
FS Purchases of goods (including customs duties) | | | 18 857 513.00 | |
FT Inventory change (goods) | | | -592 485.00 | |
FW Other purchases and external expenses | | | 1 504 717.00 | |
FX Taxes, duties, and similar payments | | | 292 915.00 | |
FY Salaries and Wages | | | 1 173 176.00 | |
FZ Social Security Contributions | | | 460 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 259.00 | |
GE Other Expenses | | | 29 672.00 | |
GF Total Operating Expenses (II) | | | 21 879 272.00 | |
GG - OPERATING RESULT (I - II) | | | 333 584.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GR Interest and similar expenses | | | 76 838.00 | |
GU Total financial expenses (VI) | | | 76 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | 1 513.00 | | 1 553.00 |
HB Exceptional income from capital transactions | 2 901.00 | 2 901.00 | | 2 901.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 12 454.00 | 4 414.00 | | 12 454.00 |
HE Exceptional expenses on management operations | 616.00 | 265.00 | | 616.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 8 265.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 838.00 | -3 851.00 | | 11 838.00 |
HK Income tax | 76 216.00 | 136 088.00 | | 76 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 230 026.00 | 22 480 240.00 | | 22 230 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032 942.00 | 22 138 176.00 | | 22 032 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 084.00 | 342 064.00 | | 197 084.00 |
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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 | 1 602 770.00 | | 124 027.00 | 1 602 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 539.00 | |
I4 DECREASES Grand Total | | | 1 726 797.00 | |
IO DECREASES Total including other intangible assets | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 326.00 | | 124 027.00 | 1 546 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 539.00 | | | 39 539.00 |
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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 | 1 276 698.00 | 58 834.00 | | 1 276 698.00 |
PE DEPRECIATION Total including other intangible assets | 16 905.00 | | | 16 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 794.00 | 58 834.00 | | 1 259 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 67 452.00 | 91 048.00 | 67 452.00 | 67 452.00 |
6T Receivables | 1 163.00 | 3 211.00 | | 1 163.00 |
7B Total provisions for depreciation | 68 615.00 | 94 259.00 | 67 452.00 | 68 615.00 |
7C Grand total | 76 615.00 | 94 259.00 | 75 452.00 | 76 615.00 |
UE of which provisions and reversals: - Operating | | 94 259.00 | 67 452.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 5 177 114.00 | 5 177 114.00 | | 5 177 114.00 |
8C Staff and Related Accounts | 138 079.00 | 138 079.00 | | 138 079.00 |
8D Social Security and Other Social Organizations | 152 728.00 | 152 728.00 | | 152 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 945.00 | 38 945.00 | | 38 945.00 |
UT Other financial assets | 39 539.00 | | | 39 539.00 |
UX Other trade receivables | 929 836.00 | | | 929 836.00 |
UZ Social Security, other social security organizations | 6 545.00 | | | 6 545.00 |
VA Doubtful or disputed receivables | 5 249.00 | | | 5 249.00 |
VB VAT | 275 985.00 | | | 275 985.00 |
VC Group and associates | 948 387.00 | | | 948 387.00 |
VG Loans with a maturity of up to one year at origin | 1 264 656.00 | 1 264 656.00 | | 1 264 656.00 |
VH Loans with a maturity of more than one year at origin | 155 670.00 | 76 740.00 | 78 930.00 | 155 670.00 |
VI Group and Associates | 289 951.00 | 289 951.00 | | 289 951.00 |
VJ Loans taken out during the year | 1 238 932.00 | | | 1 238 932.00 |
VK Loans repaid during the year | 1 104 744.00 | | | 1 104 744.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 229.00 | | | 808 229.00 |
VS Prepaid expenses | 39 301.00 | | | 39 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 997.00 | 3 014 458.00 | 39 539.00 | 3 053 997.00 |
VW VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 204.00 | 7 174 274.00 | 78 930.00 | 7 253 204.00 |
