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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 | 12 172.00 | 4 829.00 | 7 343.00 | 12 172.00 |
AH Goodwill | 101 092.00 | | 101 092.00 | 101 092.00 |
AR Technical installations, industrial equipment and tools | 225 560.00 | 149 466.00 | 76 094.00 | 225 560.00 |
AT Other tangible assets | 1 320 602.00 | 483 368.00 | 837 235.00 | 1 320 602.00 |
AV Fixed assets in progress | 158 741.00 | | 158 741.00 | 158 741.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 836 667.00 | 637 663.00 | 1 199 004.00 | 1 836 667.00 |
BN Goods in progress | | | | |
BT Goods | 3 495 419.00 | 218 101.00 | 3 277 318.00 | 3 495 419.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 458 010.00 | 8 793.00 | 449 217.00 | 458 010.00 |
BZ Other receivables | 493 240.00 | | 493 240.00 | 493 240.00 |
CF Cash and cash equivalents | 265 727.00 | | 265 727.00 | 265 727.00 |
CH Prepaid expenses | 31 013.00 | | 31 013.00 | 31 013.00 |
CJ TOTAL (II) | 4 744 408.00 | 226 894.00 | 4 517 515.00 | 4 744 408.00 |
CO Grand total (0 to V) | 6 581 075.00 | 864 556.00 | 5 716 519.00 | 6 581 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 40 767.00 | | 53 400.00 |
DG Other reserves | 77 163.00 | 77 163.00 | | 77 163.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 165.00 | 316 651.00 | | 133 165.00 |
DL TOTAL (I) | 797 746.00 | 968 599.00 | | 797 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 111.00 | 45 847.00 | | 1 154 111.00 |
DW Advances and down payments received on current orders | 199 021.00 | | | 199 021.00 |
DX Trade payables and related accounts | 3 277 017.00 | 3 946 605.00 | | 3 277 017.00 |
DY Tax and social security liabilities | 207 092.00 | 191 866.00 | | 207 092.00 |
EA Other liabilities | 20 203.00 | 249 928.00 | | 20 203.00 |
EB Prepaid income (2) | 61 328.00 | 74 592.00 | | 61 328.00 |
EC TOTAL (IV) | 4 918 773.00 | 4 508 838.00 | | 4 918 773.00 |
EE Grand total (I to V) | 5 716 519.00 | 5 477 437.00 | | 5 716 519.00 |
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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 | 10 958 093.00 | 1 145 516.00 | 12 103 609.00 | 10 958 093.00 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 850 977.00 | | 850 977.00 | 850 977.00 |
FJ Net sales | 11 809 129.00 | 1 145 516.00 | 12 954 645.00 | 11 809 129.00 |
FM Inventory production | | | -19 990.00 | |
FN Capitalized production | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 173 202.00 | |
FS Purchases of goods (including customs duties) | | | 10 014 326.00 | |
FT Inventory change (goods) | | | 384 160.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 1 266 450.00 | |
FX Taxes, duties, and similar payments | | | 117 401.00 | |
FY Salaries and Wages | | | 632 547.00 | |
FZ Social Security Contributions | | | 272 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 592.00 | |
GE Other Expenses | | | 32 419.00 | |
GF Total Operating Expenses (II) | | | 13 010 529.00 | |
GG - OPERATING RESULT (I - II) | | | 162 673.00 | |
GL Other interest and similar income | | | 13 666.00 | |
GP Total financial income (V) | | | 13 666.00 | |
GR Interest and similar expenses | | | -3 347.00 | |
GU Total financial expenses (VI) | | | -3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 571.00 | | 2 501.00 |
HB Exceptional income from capital transactions | 5 615.00 | 794.00 | | 5 615.00 |
HD Total exceptional income (VII) | 8 116.00 | 1 364.00 | | 8 116.00 |
HE Exceptional expenses on management operations | 16 036.00 | 202.00 | | 16 036.00 |
HF Exceptional expenses on capital transactions | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | 202.00 | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 899.00 | 1 163.00 | | -10 899.00 |
HK Income tax | 35 622.00 | 24 236.00 | | 35 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 983.00 | 12 403 724.00 | | 13 194 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 061 818.00 | 12 087 074.00 | | 13 061 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 165.00 | 316 651.00 | | 133 165.00 |
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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 | 875 829.00 | | 981 871.00 | 875 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 21 033.00 | 1 836 667.00 | |
IO DECREASES Total including other intangible assets | | | 113 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 033.00 | 1 704 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 665.00 | | 7 598.00 | 105 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 663.00 | | 974 273.00 | 751 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 584 305.00 | 71 413.00 | 18 055.00 | 584 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 255.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 731.00 | 71 157.00 | 18 055.00 | 579 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 310.00 | 217 362.00 | 174 571.00 | 175 310.00 |
6T Receivables | 7 563.00 | 1 230.00 | | 7 563.00 |
7B Total provisions for depreciation | 182 872.00 | 218 592.00 | 174 571.00 | 182 872.00 |
7C Grand total | 182 872.00 | 218 592.00 | 174 571.00 | 182 872.00 |
UE of which provisions and reversals: - Operating | | 218 592.00 | 174 571.00 | |
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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 | 3 277 017.00 | 3 277 017.00 | | 3 277 017.00 |
8C Staff and Related Accounts | 72 720.00 | 72 720.00 | | 72 720.00 |
8D Social Security and Other Social Organizations | 52 444.00 | 52 444.00 | | 52 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
8L Deferred income | 61 328.00 | 61 328.00 | | 61 328.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 438 059.00 | | | 438 059.00 |
VA Doubtful or disputed receivables | 19 951.00 | | | 19 951.00 |
VB VAT | 169 878.00 | | | 169 878.00 |
VC Group and associates | 10 344.00 | | | 10 344.00 |
VG Loans with a maturity of up to one year at origin | 260 254.00 | 260 254.00 | | 260 254.00 |
VH Loans with a maturity of more than one year at origin | 893 857.00 | 182 750.00 | 685 085.00 | 893 857.00 |
VJ Loans taken out during the year | 1 008 976.00 | | | 1 008 976.00 |
VK Loans repaid during the year | 115 442.00 | | | 115 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 706.00 | 26 706.00 | | 26 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 018.00 | | | 313 018.00 |
VS Prepaid expenses | 31 013.00 | | | 31 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 763.00 | 982 263.00 | 18 500.00 | 1 000 763.00 |
VW VAT | 55 223.00 | 55 223.00 | | 55 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 752.00 | 4 008 645.00 | 685 085.00 | 4 719 752.00 |
