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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 | 21 667.00 | 11 857.00 | 9 810.00 | 21 667.00 |
AH Goodwill | 76 524.00 | | 76 524.00 | 76 524.00 |
AP Buildings | 116 101.00 | 84 267.00 | 31 835.00 | 116 101.00 |
AR Technical installations, industrial equipment and tools | 358 455.00 | 239 303.00 | 119 152.00 | 358 455.00 |
AT Other tangible assets | 936 439.00 | 582 419.00 | 354 020.00 | 936 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 1 530 716.00 | 917 846.00 | 612 870.00 | 1 530 716.00 |
BL Raw materials, supplies | 30 838.00 | | 30 838.00 | 30 838.00 |
BP Services in progress | 7 024.00 | | 7 024.00 | 7 024.00 |
BT Goods | 3 289 616.00 | 21 483.00 | 3 268 133.00 | 3 289 616.00 |
BX Customers and related accounts | 581 076.00 | 6 085.00 | 574 991.00 | 581 076.00 |
BZ Other receivables | 187 586.00 | | 187 586.00 | 187 586.00 |
CF Cash and cash equivalents | 781 866.00 | | 781 866.00 | 781 866.00 |
CH Prepaid expenses | 30 992.00 | | 30 992.00 | 30 992.00 |
CJ TOTAL (II) | 4 908 998.00 | 27 569.00 | 4 881 430.00 | 4 908 998.00 |
CO Grand total (0 to V) | 6 439 714.00 | 945 415.00 | 5 494 300.00 | 6 439 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 716 618.00 | 1 549 313.00 | | 1 716 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 936.00 | 167 305.00 | | 82 936.00 |
DL TOTAL (I) | 1 964 554.00 | 1 881 618.00 | | 1 964 554.00 |
DU Loans and Debts from Credit Institutions (3) | 540 729.00 | 517 017.00 | | 540 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 46 300.00 | 23 400.00 | | 46 300.00 |
DX Trade payables and related accounts | 2 477 575.00 | 1 729 799.00 | | 2 477 575.00 |
DY Tax and social security liabilities | 464 385.00 | 434 400.00 | | 464 385.00 |
EA Other liabilities | 576.00 | 6 312.00 | | 576.00 |
EC TOTAL (IV) | 3 529 745.00 | 2 710 927.00 | | 3 529 745.00 |
EE Grand total (I to V) | 5 494 300.00 | 4 592 545.00 | | 5 494 300.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 15 837 525.00 | | 15 837 525.00 | 15 837 525.00 |
FD Production sold - goods | 71 657.00 | | 71 657.00 | 71 657.00 |
FG Production sold - services | 1 517 252.00 | | 1 517 252.00 | 1 517 252.00 |
FJ Net sales | 17 426 433.00 | | 17 426 433.00 | 17 426 433.00 |
FM Inventory production | | | -4 446.00 | |
FO Operating subsidies | | | 32 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 926.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 17 595 112.00 | |
FS Purchases of goods (including customs duties) | | | 14 737 335.00 | |
FT Inventory change (goods) | | | -771 192.00 | |
FU Purchases of raw materials and other supplies | | | 154 836.00 | |
FV Inventory change (raw materials and supplies) | | | -5 791.00 | |
FW Other purchases and external expenses | | | 1 404 762.00 | |
FX Taxes, duties, and similar payments | | | 151 001.00 | |
FY Salaries and Wages | | | 1 205 951.00 | |
FZ Social Security Contributions | | | 505 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 025.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 17 496 994.00 | |
GG - OPERATING RESULT (I - II) | | | 98 118.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 583.00 | | | 6 583.00 |
HB Exceptional income from capital transactions | 6 583.00 | 51 886.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 51 886.00 | | 6 583.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 289.00 | 46 092.00 | | 12 289.00 |
HH Total exceptional expenses (VIII) | 12 289.00 | 46 182.00 | | 12 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | 5 704.00 | | -5 706.00 |
HK Income tax | 6 472.00 | 54 692.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 601 748.00 | 15 124 338.00 | | 17 601 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 518 811.00 | 14 957 033.00 | | 17 518 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 936.00 | 167 305.00 | | 82 936.00 |
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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 | 1 463 806.00 | | 274 468.00 | 1 463 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 529.00 | |
I4 DECREASES Grand Total | 174 966.00 | 32 591.00 | 1 530 716.00 | 174 966.00 |
IO DECREASES Total including other intangible assets | | | 98 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 966.00 | 30 591.00 | 1 410 996.00 | 174 966.00 |
KD ACQUISITIONS Total including other intangible assets | 91 610.00 | | 6 582.00 | 91 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 667.00 | | 267 886.00 | 1 348 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 529.00 | | | 23 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 966.00 | | | 174 966.00 |
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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 | 852 958.00 | 83 190.00 | 18 302.00 | 852 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | 1 377.00 | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 478.00 | 81 813.00 | 18 302.00 | 842 478.00 |
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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 | 9 549.00 | 21 483.00 | 9 549.00 | 9 549.00 |
6T Receivables | 544.00 | 5 542.00 | | 544.00 |
7B Total provisions for depreciation | 10 093.00 | 27 025.00 | 9 549.00 | 10 093.00 |
7C Grand total | 10 093.00 | 27 025.00 | 9 549.00 | 10 093.00 |
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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 | 2 477 575.00 | 2 477 575.00 | | 2 477 575.00 |
8C Staff and Related Accounts | 157 147.00 | 157 147.00 | | 157 147.00 |
8D Social Security and Other Social Organizations | 143 744.00 | 143 744.00 | | 143 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 19 152.00 | | | 19 152.00 |
UX Other trade receivables | 573 774.00 | | | 573 774.00 |
VA Doubtful or disputed receivables | 7 302.00 | | | 7 302.00 |
VB VAT | 27 720.00 | | | 27 720.00 |
VC Group and associates | 111 020.00 | | | 111 020.00 |
VH Loans with a maturity of more than one year at origin | 540 729.00 | 57 060.00 | 483 669.00 | 540 729.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 56 288.00 | | | 56 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 646.00 | 48 646.00 | | 48 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 846.00 | | | 48 846.00 |
VS Prepaid expenses | 30 992.00 | | | 30 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 806.00 | 792 351.00 | 26 455.00 | 818 806.00 |
VW VAT | 114 848.00 | 114 848.00 | | 114 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 445.00 | 2 999 776.00 | 483 669.00 | 3 483 445.00 |
