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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 | 31 354.00 | 30 924.00 | 430.00 | 31 354.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 427 573.00 | 373 306.00 | 54 267.00 | 427 573.00 |
AT Other tangible assets | 1 444 515.00 | 1 417 963.00 | 26 551.00 | 1 444 515.00 |
BD Other fixed assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BH Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
BJ TOTAL (I) | 2 090 452.00 | 1 834 983.00 | 255 469.00 | 2 090 452.00 |
BN Goods in progress | 566 017.00 | 24 248.00 | 541 769.00 | 566 017.00 |
BT Goods | 3 110 029.00 | 351 753.00 | 2 758 276.00 | 3 110 029.00 |
BX Customers and related accounts | 5 310 874.00 | 149 926.00 | 5 160 947.00 | 5 310 874.00 |
BZ Other receivables | 7 184 268.00 | | 7 184 268.00 | 7 184 268.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 265 011.00 | | 265 011.00 | 265 011.00 |
CJ TOTAL (II) | 16 444 722.00 | 525 927.00 | 15 918 795.00 | 16 444 722.00 |
CO Grand total (0 to V) | 18 535 174.00 | 2 360 910.00 | 16 174 263.00 | 18 535 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 757 403.00 | 3 029 894.00 | | 2 757 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 520.00 | 1 227 509.00 | | 1 508 520.00 |
DL TOTAL (I) | 5 365 923.00 | 5 357 403.00 | | 5 365 923.00 |
DP Provisions for Risks | 388 008.00 | 281 926.00 | | 388 008.00 |
DR TOTAL (IV) | 388 008.00 | 281 926.00 | | 388 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 664.00 | 2 619 716.00 | | 2 625 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 286.00 | 912 582.00 | | 1 474 286.00 |
DW Advances and down payments received on current orders | 974 587.00 | | | 974 587.00 |
DX Trade payables and related accounts | 3 487 930.00 | 2 671 640.00 | | 3 487 930.00 |
DY Tax and social security liabilities | 1 269 867.00 | 1 013 074.00 | | 1 269 867.00 |
EA Other liabilities | 237 607.00 | 189 397.00 | | 237 607.00 |
EB Prepaid income (2) | 350 392.00 | 390 028.00 | | 350 392.00 |
EC TOTAL (IV) | 10 420 332.00 | 7 796 437.00 | | 10 420 332.00 |
EE Grand total (I to V) | 16 174 263.00 | 13 435 766.00 | | 16 174 263.00 |
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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 | 38 432 397.00 | | 38 432 397.00 | 38 432 397.00 |
FD Production sold - goods | 151 639.00 | | 151 639.00 | 151 639.00 |
FG Production sold - services | 4 764 844.00 | | 4 764 844.00 | 4 764 844.00 |
FJ Net sales | 43 348 879.00 | | 43 348 879.00 | 43 348 879.00 |
FM Inventory production | | | 183 854.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 748.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 44 303 279.00 | |
FS Purchases of goods (including customs duties) | | | 34 063 994.00 | |
FT Inventory change (goods) | | | -422 207.00 | |
FU Purchases of raw materials and other supplies | | | 210 532.00 | |
FW Other purchases and external expenses | | | 5 114 888.00 | |
FX Taxes, duties, and similar payments | | | 274 236.00 | |
FY Salaries and Wages | | | 2 180 508.00 | |
FZ Social Security Contributions | | | 911 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 008.00 | |
GE Other Expenses | | | 49 392.00 | |
GF Total Operating Expenses (II) | | | 42 907 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 123.00 | |
GL Other interest and similar income | | | 804 479.00 | |
GP Total financial income (V) | | | 859 602.00 | |
GR Interest and similar expenses | | | 30 676.00 | |
GU Total financial expenses (VI) | | | 30 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 564.00 | | | 71 564.00 |
A4 Equity method investments | 22 598.00 | | | 22 598.00 |
HA Exceptional income from management transactions | 5 667.00 | | | 5 667.00 |
HB Exceptional income from capital transactions | 7 100.00 | 1 500.00 | | 7 100.00 |
HD Total exceptional income (VII) | 12 767.00 | 1 500.00 | | 12 767.00 |
HE Exceptional expenses on management operations | | 2 964.00 | | |
HF Exceptional expenses on capital transactions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 2 964.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 373.00 | -1 464.00 | | 10 373.00 |
HK Income tax | 726 297.00 | 579 841.00 | | 726 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 175 648.00 | 35 367 688.00 | | 45 175 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 667 128.00 | 34 140 178.00 | | 43 667 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 520.00 | 1 227 509.00 | | 1 508 520.00 |
HP References: Equipment leasing | 57 974.00 | | | 57 974.00 |
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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 | 2 209 792.00 | | 32 805.00 | 2 209 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 290.00 | |
I4 DECREASES Grand Total | | 152 146.00 | 2 090 452.00 | |
IO DECREASES Total including other intangible assets | | | 45 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 146.00 | 1 872 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 074.00 | | | 45 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 428.00 | | 32 805.00 | 1 991 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 290.00 | | | 173 290.00 |
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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 | 1 824 196.00 | 128 754.00 | 130 757.00 | 1 824 196.00 |
PE DEPRECIATION Total including other intangible assets | 29 574.00 | 1 350.00 | | 29 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 623.00 | 127 404.00 | 130 757.00 | 1 794 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 900.00 | | | 127 900.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 926.00 | 388 008.00 | 281 926.00 | 281 926.00 |
6N Inventories and work in progress | 746 000.00 | 7 801.00 | 377 800.00 | 746 000.00 |
6T Receivables | 182 865.00 | | 32 938.00 | 182 865.00 |
7B Total provisions for depreciation | 941 655.00 | 7 801.00 | 410 738.00 | 941 655.00 |
7C Grand total | 1 223 581.00 | 395 809.00 | 692 664.00 | 1 223 581.00 |
UE of which provisions and reversals: - Operating | | 395 809.00 | 692 664.00 | |
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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 | 3 487 930.00 | 3 487 930.00 | | 3 487 930.00 |
8C Staff and Related Accounts | 465 506.00 | 465 506.00 | | 465 506.00 |
8D Social Security and Other Social Organizations | 394 071.00 | 394 071.00 | | 394 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 607.00 | 237 607.00 | | 237 607.00 |
8L Deferred income | 350 392.00 | 350 392.00 | | 350 392.00 |
UT Other financial assets | 173 290.00 | | | 173 290.00 |
UX Other trade receivables | 5 131 230.00 | | | 5 131 230.00 |
UY Staff and related accounts | 9 250.00 | | | 9 250.00 |
VA Doubtful or disputed receivables | 179 643.00 | | | 179 643.00 |
VB VAT | 16 081.00 | | | 16 081.00 |
VC Group and associates | 6 899 344.00 | | | 6 899 344.00 |
VG Loans with a maturity of up to one year at origin | 2 625 664.00 | 2 625 664.00 | | 2 625 664.00 |
VI Group and Associates | 1 474 286.00 | 1 474 286.00 | | 1 474 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | | 32 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 594.00 | | | 259 594.00 |
VS Prepaid expenses | 265 011.00 | | | 265 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 933 443.00 | 12 580 510.00 | 352 933.00 | 12 933 443.00 |
VW VAT | 378 250.00 | 378 250.00 | | 378 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 445 745.00 | 9 445 745.00 | | 9 445 745.00 |
