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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 | 2 582.00 | 54.00 | 2 528.00 | 2 582.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
AP Buildings | 14 936.00 | 14 936.00 | | 14 936.00 |
AR Technical installations, industrial equipment and tools | 255 430.00 | 225 202.00 | 30 228.00 | 255 430.00 |
AT Other tangible assets | 130 488.00 | 76 135.00 | 54 352.00 | 130 488.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 414 963.00 | 317 852.00 | 97 111.00 | 414 963.00 |
BL Raw materials, supplies | 60 460.00 | 1 154.00 | 59 306.00 | 60 460.00 |
BN Goods in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
BT Goods | 1 462 505.00 | 407 068.00 | 1 055 437.00 | 1 462 505.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 1 752 804.00 | 8 810.00 | 1 743 994.00 | 1 752 804.00 |
BZ Other receivables | 180 454.00 | | 180 454.00 | 180 454.00 |
CF Cash and cash equivalents | 135 466.00 | | 135 466.00 | 135 466.00 |
CH Prepaid expenses | 65 130.00 | | 65 130.00 | 65 130.00 |
CJ TOTAL (II) | 3 662 157.00 | 417 032.00 | 3 245 125.00 | 3 662 157.00 |
CO Grand total (0 to V) | 4 077 120.00 | 734 884.00 | 3 342 236.00 | 4 077 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 197 161.00 | 197 161.00 | | 197 161.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 094 757.00 | 1 094 757.00 | | 1 094 757.00 |
DH Retained earnings | -676 762.00 | -741 691.00 | | -676 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 168.00 | 64 929.00 | | 379 168.00 |
DL TOTAL (I) | 1 146 124.00 | 766 956.00 | | 1 146 124.00 |
DP Provisions for Risks | 4 000.00 | 3 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 500.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 2 523.00 | | 1 682.00 |
DW Advances and down payments received on current orders | 2 098.00 | 3 036.00 | | 2 098.00 |
DX Trade payables and related accounts | 1 061 511.00 | 1 182 111.00 | | 1 061 511.00 |
DY Tax and social security liabilities | 281 631.00 | 307 989.00 | | 281 631.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 843 287.00 | 861 250.00 | | 843 287.00 |
EC TOTAL (IV) | 2 192 112.00 | 2 356 912.00 | | 2 192 112.00 |
EE Grand total (I to V) | 3 342 236.00 | 3 127 369.00 | | 3 342 236.00 |
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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 | 4 076 436.00 | 18 444.00 | 4 094 880.00 | 4 076 436.00 |
FD Production sold - goods | 131 407.00 | | 131 407.00 | 131 407.00 |
FG Production sold - services | 663 083.00 | 49 441.00 | 712 524.00 | 663 083.00 |
FJ Net sales | 4 870 926.00 | 67 885.00 | 4 938 811.00 | 4 870 926.00 |
FM Inventory production | | | -957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 483 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 685.00 | |
FT Inventory change (goods) | | | 398 856.00 | |
FU Purchases of raw materials and other supplies | | | 141 997.00 | |
FV Inventory change (raw materials and supplies) | | | -12 582.00 | |
FW Other purchases and external expenses | | | 910 981.00 | |
FX Taxes, duties, and similar payments | | | 41 252.00 | |
FY Salaries and Wages | | | 1 002 304.00 | |
FZ Social Security Contributions | | | 331 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 5 050 824.00 | |
GG - OPERATING RESULT (I - II) | | | 432 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | 4 186.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 52 896.00 | |
GS Negative differences of foreign exchange | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 58 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 936.00 | | 400.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 750.00 | 936.00 | | 750.00 |
HE Exceptional expenses on management operations | 18.00 | 3 000.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 43 816.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 46 817.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -45 881.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 815.00 | 4 861 016.00 | | 5 488 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 647.00 | 4 796 086.00 | | 5 109 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 168.00 | 64 929.00 | | 379 168.00 |
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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 | 353 741.00 | | 64 972.00 | 353 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | 3 748.00 | 414 963.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 10 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 400 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | 2 125.00 | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 813.00 | | 62 790.00 | 341 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 56.00 | 3 848.00 |
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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 | 294 758.00 | 26 843.00 | 3 747.00 | 294 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 54.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 234.00 | 26 789.00 | 3 747.00 | 293 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 500.00 | | 3 500.00 |
6N Inventories and work in progress | 512 161.00 | 407 068.00 | 511 007.00 | 512 161.00 |
6T Receivables | 11 660.00 | 1 393.00 | 4 243.00 | 11 660.00 |
7B Total provisions for depreciation | 523 821.00 | 408 461.00 | 515 250.00 | 523 821.00 |
7C Grand total | 527 321.00 | 408 961.00 | 515 250.00 | 527 321.00 |
UE of which provisions and reversals: - Operating | | 408 961.00 | 515 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 1 061 511.00 | 1 061 511.00 | | 1 061 511.00 |
8C Staff and Related Accounts | 108 311.00 | 108 311.00 | | 108 311.00 |
8D Social Security and Other Social Organizations | 107 677.00 | 107 677.00 | | 107 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 955.00 | 7 955.00 | | 7 955.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UX Other trade receivables | 1 741 790.00 | 1 741 790.00 | | 1 741 790.00 |
UY Staff and related accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
VA Doubtful or disputed receivables | 11 014.00 | 11 014.00 | | 11 014.00 |
VB VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VI Group and Associates | 835 332.00 | 13 721.00 | | 835 332.00 |
VM Income taxes | 153 835.00 | 153 835.00 | | 153 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 65 130.00 | 65 130.00 | | 65 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 293.00 | 1 998 388.00 | 3 905.00 | 2 002 293.00 |
VW VAT | 62 681.00 | 62 681.00 | | 62 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 013.00 | 1 368 402.00 | | 2 190 013.00 |
