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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 237 995.00 | 210 478.00 | 27 517.00 | 237 995.00 |
AT Other tangible assets | 447 674.00 | 363 878.00 | 83 796.00 | 447 674.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BF Loans | 8 365.00 | | 8 365.00 | 8 365.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 733 304.00 | 590 462.00 | 142 842.00 | 733 304.00 |
BL Raw materials, supplies | 16 958.00 | | 16 958.00 | 16 958.00 |
BP Services in progress | 20 172.00 | | 20 172.00 | 20 172.00 |
BT Goods | 4 549 747.00 | 102 592.00 | 4 447 155.00 | 4 549 747.00 |
BV Advances and down payments on orders | 272 827.00 | | 272 827.00 | 272 827.00 |
BX Customers and related accounts | 858 482.00 | 4 263.00 | 854 219.00 | 858 482.00 |
BZ Other receivables | 465 054.00 | | 465 054.00 | 465 054.00 |
CF Cash and cash equivalents | 125 486.00 | | 125 486.00 | 125 486.00 |
CH Prepaid expenses | 84 467.00 | | 84 467.00 | 84 467.00 |
CJ TOTAL (II) | 6 393 193.00 | 106 855.00 | 6 286 338.00 | 6 393 193.00 |
CO Grand total (0 to V) | 7 126 498.00 | 697 317.00 | 6 429 180.00 | 7 126 498.00 |
CP Shares due in less than one year | 8 473.00 | | | 8 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 301 084.00 | 366 032.00 | | 301 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 451.00 | -64 948.00 | | 147 451.00 |
DJ Investment subsidies | 28 119.00 | 48 659.00 | | 28 119.00 |
DL TOTAL (I) | 1 444 654.00 | 1 317 743.00 | | 1 444 654.00 |
DP Provisions for Risks | 30 000.00 | 25 271.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 271.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 891.00 | 980 782.00 | | 902 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 063.00 | | |
DW Advances and down payments received on current orders | 38 521.00 | 42 283.00 | | 38 521.00 |
DX Trade payables and related accounts | 3 729 385.00 | 3 333 505.00 | | 3 729 385.00 |
DY Tax and social security liabilities | 197 783.00 | 214 676.00 | | 197 783.00 |
EA Other liabilities | 85 947.00 | 79 621.00 | | 85 947.00 |
EC TOTAL (IV) | 4 954 526.00 | 4 651 929.00 | | 4 954 526.00 |
EE Grand total (I to V) | 6 429 180.00 | 5 994 944.00 | | 6 429 180.00 |
EG Accrued income and payables due within one year | 4 954 526.00 | 4 651 929.00 | | 4 954 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 741.00 | 230 782.00 | | 152 741.00 |
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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 | 14 283 364.00 | | 14 283 364.00 | 14 283 364.00 |
FD Production sold - goods | 45 696.00 | | 45 696.00 | 45 696.00 |
FG Production sold - services | 3 016 186.00 | | 3 016 186.00 | 3 016 186.00 |
FJ Net sales | 17 345 247.00 | | 17 345 247.00 | 17 345 247.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 005.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 17 462 353.00 | |
FS Purchases of goods (including customs duties) | | | 15 042 943.00 | |
FT Inventory change (goods) | | | -514 566.00 | |
FU Purchases of raw materials and other supplies | | | 7 776.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 1 398 324.00 | |
FX Taxes, duties, and similar payments | | | 85 326.00 | |
FY Salaries and Wages | | | 798 884.00 | |
FZ Social Security Contributions | | | 297 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 414.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 17 275 735.00 | |
GG - OPERATING RESULT (I - II) | | | 186 618.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 23 898.00 | |
GU Total financial expenses (VI) | | | 23 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 216.00 | 115 960.00 | | 31 216.00 |
HA Exceptional income from management transactions | 331.00 | 990.00 | | 331.00 |
HB Exceptional income from capital transactions | 22 795.00 | 26 875.00 | | 22 795.00 |
HC Reversals of provisions and transfers of expenses | 25 271.00 | | | 25 271.00 |
HD Total exceptional income (VII) | 48 397.00 | 27 865.00 | | 48 397.00 |
HE Exceptional expenses on management operations | 36 255.00 | 80.00 | | 36 255.00 |
HF Exceptional expenses on capital transactions | 2 255.00 | 3 582.00 | | 2 255.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 68 510.00 | 3 662.00 | | 68 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 113.00 | 24 202.00 | | -20 113.00 |
HK Income tax | -3 153.00 | -1 517.00 | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 512 441.00 | 17 222 537.00 | | 17 512 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 364 990.00 | 17 287 485.00 | | 17 364 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 451.00 | -64 948.00 | | 147 451.00 |
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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 | 730 891.00 | | 10 340.00 | 730 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 255.00 | 8 662.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 733 304.00 | |
IO DECREASES Total including other intangible assets | | | 38 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 685 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 974.00 | | | 38 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 001.00 | | 10 340.00 | 681 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | | 10 916.00 |
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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 | 539 027.00 | 57 107.00 | 5 672.00 | 539 027.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 921.00 | 57 107.00 | 5 672.00 | 522 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 271.00 | 30 000.00 | 25 271.00 | 25 271.00 |
6N Inventories and work in progress | 83 665.00 | 102 592.00 | 83 665.00 | 83 665.00 |
6T Receivables | 3 565.00 | 1 822.00 | 1 124.00 | 3 565.00 |
7B Total provisions for depreciation | 87 230.00 | 104 414.00 | 84 789.00 | 87 230.00 |
7C Grand total | 112 501.00 | 134 414.00 | 110 060.00 | 112 501.00 |
UE of which provisions and reversals: - Operating | | 104 414.00 | 84 789.00 | |
UJ - Exceptional | | 30 000.00 | 25 271.00 | |
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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 | 3 729 385.00 | 3 729 385.00 | | 3 729 385.00 |
8C Staff and Related Accounts | 101 566.00 | 101 566.00 | | 101 566.00 |
8D Social Security and Other Social Organizations | 62 951.00 | 62 951.00 | | 62 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 947.00 | 85 947.00 | | 85 947.00 |
UP Loans | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 850 121.00 | | | 850 121.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 8 361.00 | | | 8 361.00 |
VB VAT | 51 449.00 | | | 51 449.00 |
VG Loans with a maturity of up to one year at origin | 152 891.00 | 152 891.00 | | 152 891.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VM Income taxes | 45 433.00 | | | 45 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 266.00 | 33 266.00 | | 33 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 101.00 | | | 368 101.00 |
VS Prepaid expenses | 84 467.00 | | | 84 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 476.00 | 1 416 476.00 | | 1 416 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 005.00 | 4 916 005.00 | | 4 916 005.00 |
