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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 | 14 739.00 | 3 122.00 | 11 617.00 | 14 739.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 103 521.00 | 24 979.00 | 78 542.00 | 103 521.00 |
AR Technical installations, industrial equipment and tools | 231 317.00 | 106 816.00 | 124 502.00 | 231 317.00 |
AT Other tangible assets | 807 391.00 | 207 938.00 | 599 453.00 | 807 391.00 |
AV Fixed assets in progress | 5 853.00 | | 5 853.00 | 5 853.00 |
BH Other financial assets | 13 791.00 | | 13 791.00 | 13 791.00 |
BJ TOTAL (I) | 1 368 613.00 | 342 855.00 | 1 025 757.00 | 1 368 613.00 |
BP Services in progress | 39 208.00 | | 39 208.00 | 39 208.00 |
BT Goods | 8 708 709.00 | 42 151.00 | 8 666 558.00 | 8 708 709.00 |
BX Customers and related accounts | 1 714 224.00 | 2 670.00 | 1 711 554.00 | 1 714 224.00 |
BZ Other receivables | 649 640.00 | | 649 640.00 | 649 640.00 |
CF Cash and cash equivalents | 1 153 567.00 | | 1 153 567.00 | 1 153 567.00 |
CH Prepaid expenses | 20 189.00 | | 20 189.00 | 20 189.00 |
CJ TOTAL (II) | 12 285 538.00 | 44 820.00 | 12 240 718.00 | 12 285 538.00 |
CO Grand total (0 to V) | 13 654 151.00 | 387 676.00 | 13 266 475.00 | 13 654 151.00 |
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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 | 1 266 927.00 | 951 075.00 | | 1 266 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 007.00 | 315 853.00 | | 542 007.00 |
DL TOTAL (I) | 2 908 934.00 | 2 366 927.00 | | 2 908 934.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 530 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 398.00 | 1 109 711.00 | | 2 103 398.00 |
DW Advances and down payments received on current orders | 79 500.00 | 40 900.00 | | 79 500.00 |
DX Trade payables and related accounts | 7 154 467.00 | 5 104 896.00 | | 7 154 467.00 |
DY Tax and social security liabilities | 738 204.00 | 502 957.00 | | 738 204.00 |
EA Other liabilities | 1 972.00 | 201 088.00 | | 1 972.00 |
EC TOTAL (IV) | 10 357 541.00 | 7 489 552.00 | | 10 357 541.00 |
EE Grand total (I to V) | 13 266 475.00 | 9 878 479.00 | | 13 266 475.00 |
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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 | 34 603 212.00 | | 34 603 212.00 | 34 603 212.00 |
FD Production sold - goods | 32 216.00 | | 32 216.00 | 32 216.00 |
FG Production sold - services | 2 228 984.00 | | 2 228 984.00 | 2 228 984.00 |
FJ Net sales | 36 864 411.00 | | 36 864 411.00 | 36 864 411.00 |
FM Inventory production | | | -5 042.00 | |
FO Operating subsidies | | | 51 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 587.00 | |
FQ Other income | | | 15 305.00 | |
FR Total operating income (I) | | | 37 366 195.00 | |
FS Purchases of goods (including customs duties) | | | 33 154 529.00 | |
FT Inventory change (goods) | | | -2 062 745.00 | |
FU Purchases of raw materials and other supplies | | | 74 778.00 | |
FW Other purchases and external expenses | | | 2 285 526.00 | |
FX Taxes, duties, and similar payments | | | 312 527.00 | |
FY Salaries and Wages | | | 1 814 706.00 | |
FZ Social Security Contributions | | | 759 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 482.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 36 539 436.00 | |
GG - OPERATING RESULT (I - II) | | | 826 760.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 17 645.00 | |
GU Total financial expenses (VI) | | | 17 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 147.00 | 13 862.00 | | 28 147.00 |
HD Total exceptional income (VII) | 28 147.00 | 13 862.00 | | 28 147.00 |
HE Exceptional expenses on management operations | 35.00 | 3.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 53 791.00 | 73 110.00 | | 53 791.00 |
HH Total exceptional expenses (VIII) | 53 826.00 | 73 114.00 | | 53 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 678.00 | -59 251.00 | | -25 678.00 |
HK Income tax | 241 505.00 | 138 820.00 | | 241 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 394 418.00 | 27 762 153.00 | | 37 394 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 852 411.00 | 27 446 300.00 | | 36 852 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 007.00 | 315 853.00 | | 542 007.00 |
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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 | 1 267 476.00 | | 423 786.00 | 1 267 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 791.00 | |
I4 DECREASES Grand Total | 91 919.00 | 230 731.00 | 1 368 613.00 | 91 919.00 |
IO DECREASES Total including other intangible assets | | 4 610.00 | 206 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 919.00 | 226 121.00 | 1 148 082.00 | 91 919.00 |
KD ACQUISITIONS Total including other intangible assets | 199 024.00 | | 12 325.00 | 199 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 737.00 | | 411 386.00 | 1 054 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 716.00 | | 75.00 | 13 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 919.00 | | | 91 919.00 |
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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 | 370 081.00 | 149 714.00 | 176 940.00 | 370 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | 1 899.00 | 4 594.00 | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 264.00 | 147 815.00 | 172 346.00 | 364 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 36 248.00 | 42 151.00 | 36 248.00 | 36 248.00 |
6T Receivables | 2 322.00 | 1 331.00 | 984.00 | 2 322.00 |
7B Total provisions for depreciation | 38 570.00 | 43 482.00 | 37 232.00 | 38 570.00 |
7C Grand total | 60 570.00 | 43 482.00 | 59 232.00 | 60 570.00 |
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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 | 7 154 467.00 | 7 154 467.00 | | 7 154 467.00 |
8C Staff and Related Accounts | 230 841.00 | 230 841.00 | | 230 841.00 |
8D Social Security and Other Social Organizations | 191 667.00 | 191 667.00 | | 191 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 13 791.00 | | | 13 791.00 |
UX Other trade receivables | 1 711 020.00 | | | 1 711 020.00 |
VA Doubtful or disputed receivables | 3 204.00 | | | 3 204.00 |
VB VAT | 203 073.00 | | | 203 073.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 2 103 398.00 | 2 103 398.00 | | 2 103 398.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 506.00 | 150 506.00 | | 150 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 167.00 | | | 434 167.00 |
VS Prepaid expenses | 20 189.00 | | | 20 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 845.00 | 2 380 850.00 | 16 995.00 | 2 397 845.00 |
VW VAT | 165 191.00 | 165 191.00 | | 165 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278 041.00 | 9 998 041.00 | 280 000.00 | 10 278 041.00 |
