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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 92 633.00 | 76 770.00 | 15 863.00 | 92 633.00 |
AT Other tangible assets | 815 691.00 | 672 277.00 | 143 414.00 | 815 691.00 |
BH Other financial assets | 50 334.00 | | 50 334.00 | 50 334.00 |
BJ TOTAL (I) | 1 024 166.00 | 749 047.00 | 275 118.00 | 1 024 166.00 |
BP Services in progress | 22 544.00 | | 22 544.00 | 22 544.00 |
BT Goods | 4 501 009.00 | 210 896.00 | 4 290 114.00 | 4 501 009.00 |
BV Advances and down payments on orders | 126 253.00 | | 126 253.00 | 126 253.00 |
BX Customers and related accounts | 553 179.00 | 42 017.00 | 511 162.00 | 553 179.00 |
BZ Other receivables | 889 369.00 | | 889 369.00 | 889 369.00 |
CD Marketable securities | 403 848.00 | | 403 848.00 | 403 848.00 |
CF Cash and cash equivalents | 510 617.00 | | 510 617.00 | 510 617.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 7 010 009.00 | 252 913.00 | 6 757 096.00 | 7 010 009.00 |
CO Grand total (0 to V) | 8 034 174.00 | 1 001 960.00 | 7 032 215.00 | 8 034 174.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 20 936.00 | 20 936.00 | | 20 936.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 669 423.00 | 2 661 834.00 | | 2 669 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 187 589.00 | | 7 154.00 |
DL TOTAL (I) | 2 972 513.00 | 3 145 359.00 | | 2 972 513.00 |
DP Provisions for Risks | 14 652.00 | 15 818.00 | | 14 652.00 |
DR TOTAL (IV) | 14 652.00 | 15 818.00 | | 14 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 347.00 | | |
DW Advances and down payments received on current orders | 67 088.00 | 39 993.00 | | 67 088.00 |
DX Trade payables and related accounts | 3 441 049.00 | 3 450 214.00 | | 3 441 049.00 |
DY Tax and social security liabilities | 368 289.00 | 388 791.00 | | 368 289.00 |
EA Other liabilities | 109 342.00 | 107 266.00 | | 109 342.00 |
EB Prepaid income (2) | 59 283.00 | 61 400.00 | | 59 283.00 |
EC TOTAL (IV) | 4 045 050.00 | 4 171 013.00 | | 4 045 050.00 |
EE Grand total (I to V) | 7 032 215.00 | 7 332 190.00 | | 7 032 215.00 |
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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 | 18 271 315.00 | | 18 271 315.00 | 18 271 315.00 |
FD Production sold - goods | 6 391.00 | | 6 391.00 | 6 391.00 |
FG Production sold - services | 1 654 308.00 | | 1 654 308.00 | 1 654 308.00 |
FJ Net sales | 19 932 014.00 | | 19 932 014.00 | 19 932 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 882.00 | |
FQ Other income | | | 16 961.00 | |
FR Total operating income (I) | | | 20 161 857.00 | |
FS Purchases of goods (including customs duties) | | | 16 930 521.00 | |
FT Inventory change (goods) | | | 43 284.00 | |
FU Purchases of raw materials and other supplies | | | 19 129.00 | |
FV Inventory change (raw materials and supplies) | | | 5 650.00 | |
FW Other purchases and external expenses | | | 1 269 114.00 | |
FX Taxes, duties, and similar payments | | | 101 262.00 | |
FY Salaries and Wages | | | 1 153 853.00 | |
FZ Social Security Contributions | | | 356 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 652.00 | |
GF Total Operating Expenses (II) | | | 20 160 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GL Other interest and similar income | | | 48 553.00 | |
GO Net income from sales of marketable securities | | | 11 057.00 | |
GP Total financial income (V) | | | 59 610.00 | |
GR Interest and similar expenses | | | 54 057.00 | |
GU Total financial expenses (VI) | | | 54 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 483.00 | 33 132.00 | | 5 483.00 |
HB Exceptional income from capital transactions | | 1 611.00 | | |
HD Total exceptional income (VII) | 5 483.00 | 34 743.00 | | 5 483.00 |
HE Exceptional expenses on management operations | 5 140.00 | 6 071.00 | | 5 140.00 |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | 5 140.00 | 7 682.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 27 061.00 | | 343.00 |
HK Income tax | | 43 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 226 949.00 | 20 026 296.00 | | 20 226 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 219 796.00 | 19 838 706.00 | | 20 219 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 187 589.00 | | 7 154.00 |
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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 | 1 131 710.00 | | 7 010.00 | 1 131 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 862.00 | |
I4 DECREASES Grand Total | | 114 554.00 | 1 024 166.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 554.00 | 908 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 868.00 | | 7 010.00 | 1 015 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 862.00 | | | 54 862.00 |
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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 | 810 253.00 | 53 348.00 | 114 554.00 | 810 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 253.00 | 53 348.00 | 114 554.00 | 810 253.00 |
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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 | 15 818.00 | 14 652.00 | 15 818.00 | 15 818.00 |
6N Inventories and work in progress | 68 065.00 | 269 267.00 | 126 437.00 | 68 065.00 |
6T Receivables | 40 046.00 | 42 017.00 | 40 046.00 | 40 046.00 |
7B Total provisions for depreciation | 108 111.00 | 311 284.00 | 166 483.00 | 108 111.00 |
7C Grand total | 123 929.00 | 325 936.00 | 182 301.00 | 123 929.00 |
UE of which provisions and reversals: - Operating | | 325 937.00 | 182 300.00 | |
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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 | 3 441 049.00 | 3 441 049.00 | | 3 441 049.00 |
8C Staff and Related Accounts | 141 270.00 | 141 270.00 | | 141 270.00 |
8D Social Security and Other Social Organizations | 113 103.00 | 113 103.00 | | 113 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 342.00 | 109 342.00 | | 109 342.00 |
8L Deferred income | 59 283.00 | 59 283.00 | | 59 283.00 |
UT Other financial assets | 50 334.00 | | | 50 334.00 |
UX Other trade receivables | 503 656.00 | | | 503 656.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 49 523.00 | | | 49 523.00 |
VB VAT | 285 311.00 | | | 285 311.00 |
VM Income taxes | 100 216.00 | | | 100 216.00 |
VP Miscellaneous | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 833.00 | 53 833.00 | | 53 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 611.00 | | | 500 611.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 071.00 | 1 445 737.00 | 50 334.00 | 1 496 071.00 |
VW VAT | 60 083.00 | 60 083.00 | | 60 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 962.00 | 3 977 962.00 | | 3 977 962.00 |
