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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 242 585.00 | 859 284.00 | 383 301.00 | 1 242 585.00 |
AR Technical installations, industrial equipment and tools | 200 369.00 | 183 461.00 | 16 908.00 | 200 369.00 |
AT Other tangible assets | 691 780.00 | 429 397.00 | 262 383.00 | 691 780.00 |
AX Advances and down payments | 7 890.00 | | 7 890.00 | 7 890.00 |
BH Other financial assets | 92 603.00 | | 92 603.00 | 92 603.00 |
BJ TOTAL (I) | 2 397 675.00 | 1 482 141.00 | 915 533.00 | 2 397 675.00 |
BN Goods in progress | 47 408.00 | | 47 408.00 | 47 408.00 |
BP Services in progress | 7 881.00 | | 7 881.00 | 7 881.00 |
BT Goods | 7 867 614.00 | 86 566.00 | 7 781 048.00 | 7 867 614.00 |
BV Advances and down payments on orders | 20 681.00 | | 20 681.00 | 20 681.00 |
BX Customers and related accounts | 1 155 798.00 | 31 577.00 | 1 124 220.00 | 1 155 798.00 |
BZ Other receivables | 1 204 727.00 | | 1 204 727.00 | 1 204 727.00 |
CF Cash and cash equivalents | 170 640.00 | | 170 640.00 | 170 640.00 |
CH Prepaid expenses | 104 104.00 | | 104 104.00 | 104 104.00 |
CJ TOTAL (II) | 10 578 853.00 | 118 143.00 | 10 460 709.00 | 10 578 853.00 |
CO Grand total (0 to V) | 12 976 527.00 | 1 600 285.00 | 11 376 243.00 | 12 976 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 169 960.00 | 1 169 960.00 | | 1 169 960.00 |
DH Retained earnings | -349 578.00 | 151 301.00 | | -349 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 886.00 | -500 879.00 | | 298 886.00 |
DL TOTAL (I) | 1 286 962.00 | 988 076.00 | | 1 286 962.00 |
DP Provisions for Risks | 183 715.00 | 15 589.00 | | 183 715.00 |
DQ Provisions for Expenses | | 52 619.00 | | |
DR TOTAL (IV) | 183 715.00 | 68 208.00 | | 183 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 850.00 | 1 616 170.00 | | 1 230 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 980 666.00 | 444 325.00 | | 980 666.00 |
DX Trade payables and related accounts | 6 476 527.00 | 6 432 010.00 | | 6 476 527.00 |
DY Tax and social security liabilities | 538 846.00 | 487 297.00 | | 538 846.00 |
DZ Fixed asset liabilities and related accounts | | 3 069.00 | | |
EA Other liabilities | 360 194.00 | 356 056.00 | | 360 194.00 |
EB Prepaid income (2) | 118 484.00 | 128 394.00 | | 118 484.00 |
EC TOTAL (IV) | 9 905 566.00 | 9 667 321.00 | | 9 905 566.00 |
EE Grand total (I to V) | 11 376 243.00 | 10 723 604.00 | | 11 376 243.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 34 950 193.00 | 200 342.00 | 35 150 535.00 | 34 950 193.00 |
FG Production sold - services | 2 772 380.00 | | 2 772 380.00 | 2 772 380.00 |
FJ Net sales | 37 722 573.00 | 200 342.00 | 37 922 915.00 | 37 722 573.00 |
FM Inventory production | | | 79 663.00 | |
FO Operating subsidies | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 657.00 | |
FQ Other income | | | 4 976.00 | |
FR Total operating income (I) | | | 38 213 710.00 | |
FS Purchases of goods (including customs duties) | | | 32 758 361.00 | |
FT Inventory change (goods) | | | -1 129 922.00 | |
FW Other purchases and external expenses | | | 2 988 125.00 | |
FX Taxes, duties, and similar payments | | | 276 623.00 | |
FY Salaries and Wages | | | 1 838 859.00 | |
FZ Social Security Contributions | | | 727 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 398.00 | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 37 849 415.00 | |
GG - OPERATING RESULT (I - II) | | | 364 295.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 88 481.00 | |
GU Total financial expenses (VI) | | | 88 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 785.00 | 1 501.00 | | 54 785.00 |
HC Reversals of provisions and transfers of expenses | 53 891.00 | | | 53 891.00 |
HD Total exceptional income (VII) | 108 675.00 | 1 501.00 | | 108 675.00 |
HE Exceptional expenses on management operations | 90 028.00 | 11 629.00 | | 90 028.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 90 028.00 | 11 682.00 | | 90 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 648.00 | -10 181.00 | | 18 648.00 |
HK Income tax | -4 400.00 | -1 200.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 322 409.00 | 15 871 356.00 | | 38 322 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 023 523.00 | 16 372 235.00 | | 38 023 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 886.00 | -500 879.00 | | 298 886.00 |
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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 | 2 239 185.00 | | 180 421.00 | 2 239 185.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 92 603.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 15 932.00 | 2 397 675.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 162 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 932.00 | 2 142 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 449.00 | | | 162 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 321.00 | | 152 234.00 | 2 006 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 415.00 | | 28 188.00 | 70 415.00 |
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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 | 1 378 335.00 | 119 738.00 | 15 932.00 | 1 378 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 335.00 | 119 738.00 | 15 932.00 | 1 368 335.00 |
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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 | 68 208.00 | 169 398.00 | 53 891.00 | 68 208.00 |
6N Inventories and work in progress | 129 714.00 | 83 402.00 | 126 550.00 | 129 714.00 |
6T Receivables | 30 863.00 | 714.00 | | 30 863.00 |
7B Total provisions for depreciation | 160 577.00 | 84 117.00 | 126 550.00 | 160 577.00 |
7C Grand total | 228 784.00 | 253 515.00 | 180 440.00 | 228 784.00 |
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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 | 6 476 527.00 | 6 476 527.00 | | 6 476 527.00 |
8C Staff and Related Accounts | 150 604.00 | 150 604.00 | | 150 604.00 |
8D Social Security and Other Social Organizations | 189 504.00 | 189 504.00 | | 189 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 194.00 | 360 194.00 | | 360 194.00 |
8L Deferred income | 118 484.00 | 118 484.00 | | 118 484.00 |
UT Other financial assets | 92 603.00 | | | 92 603.00 |
UX Other trade receivables | 1 117 055.00 | | | 1 117 055.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 38 743.00 | | | 38 743.00 |
VB VAT | 114 669.00 | | | 114 669.00 |
VC Group and associates | 74 068.00 | | | 74 068.00 |
VH Loans with a maturity of more than one year at origin | 1 230 850.00 | 1 212 611.00 | 18 239.00 | 1 230 850.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VN Other taxes, similar payments | 144 325.00 | | | 144 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 867.00 | 114 867.00 | | 114 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 520.00 | | | 869 520.00 |
VS Prepaid expenses | 104 104.00 | | | 104 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 231.00 | 2 425 886.00 | 131 345.00 | 2 557 231.00 |
VW VAT | 83 871.00 | 83 871.00 | | 83 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 900.00 | 8 906 661.00 | 18 239.00 | 8 924 900.00 |
