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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 | 19 199.00 | 12 106.00 | 7 093.00 | 19 199.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 219 266.00 | 124 698.00 | 94 568.00 | 219 266.00 |
AT Other tangible assets | 357 721.00 | 135 900.00 | 221 821.00 | 357 721.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 673 605.00 | 272 704.00 | 400 901.00 | 673 605.00 |
BN Goods in progress | 24 696.00 | | 24 696.00 | 24 696.00 |
BT Goods | 2 155 356.00 | 28 806.00 | 2 126 549.00 | 2 155 356.00 |
BX Customers and related accounts | 359 135.00 | | 359 135.00 | 359 135.00 |
BZ Other receivables | 174 837.00 | | 174 837.00 | 174 837.00 |
CF Cash and cash equivalents | 689 318.00 | | 689 318.00 | 689 318.00 |
CH Prepaid expenses | 48 940.00 | | 48 940.00 | 48 940.00 |
CJ TOTAL (II) | 3 452 282.00 | 28 806.00 | 3 423 475.00 | 3 452 282.00 |
CO Grand total (0 to V) | 4 125 887.00 | 301 510.00 | 3 824 377.00 | 4 125 887.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 374.00 | 11 286.00 | | 20 374.00 |
DG Other reserves | 125 931.00 | 125 113.00 | | 125 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 988.00 | 181 759.00 | | 216 988.00 |
DL TOTAL (I) | 763 293.00 | 718 157.00 | | 763 293.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 474 832.00 | 406 652.00 | | 474 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 747.00 | | | 34 747.00 |
DW Advances and down payments received on current orders | 235 772.00 | 225 842.00 | | 235 772.00 |
DX Trade payables and related accounts | 2 016 726.00 | 1 794 639.00 | | 2 016 726.00 |
DY Tax and social security liabilities | 217 376.00 | 153 163.00 | | 217 376.00 |
EA Other liabilities | 32 869.00 | 31 723.00 | | 32 869.00 |
EB Prepaid income (2) | 23 761.00 | 45 339.00 | | 23 761.00 |
EC TOTAL (IV) | 3 036 084.00 | 2 657 359.00 | | 3 036 084.00 |
EE Grand total (I to V) | 3 824 377.00 | 3 400 516.00 | | 3 824 377.00 |
EI Including equity loans | 34 747.00 | | | 34 747.00 |
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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 | 13 858 665.00 | | 13 858 665.00 | 13 858 665.00 |
FD Production sold - goods | -963 855.00 | | -963 855.00 | -963 855.00 |
FG Production sold - services | 543 723.00 | | 543 723.00 | 543 723.00 |
FJ Net sales | 13 438 532.00 | | 13 438 532.00 | 13 438 532.00 |
FM Inventory production | | | 1 755.00 | |
FN Capitalized production | | | 12 886.00 | |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 227.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 13 488 373.00 | |
FS Purchases of goods (including customs duties) | | | 12 001 623.00 | |
FT Inventory change (goods) | | | -297 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 297.00 | |
FX Taxes, duties, and similar payments | | | 48 238.00 | |
FY Salaries and Wages | | | 637 284.00 | |
FZ Social Security Contributions | | | 268 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 206.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 13 180 512.00 | |
GG - OPERATING RESULT (I - II) | | | 307 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 11 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 5 905.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 5 905.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 881.00 | 195.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 195.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 5 709.00 | | -631.00 |
HK Income tax | 79 861.00 | 79 773.00 | | 79 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 491 236.00 | 12 302 861.00 | | 13 491 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274 247.00 | 12 121 102.00 | | 13 274 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 988.00 | 181 759.00 | | 216 988.00 |
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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 | 507 846.00 | | 165 759.00 | 507 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 673 605.00 | |
IO DECREASES Total including other intangible assets | | | 94 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 154.00 | | 83 045.00 | 11 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 272.00 | | 82 714.00 | 494 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 194 871.00 | 77 833.00 | | 194 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | 1 783.00 | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 548.00 | 76 050.00 | | 184 548.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 9 510.00 | 24 206.00 | 4 909.00 | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | 24 206.00 | 4 909.00 | 9 510.00 |
7C Grand total | 34 510.00 | 24 206.00 | 4 909.00 | 34 510.00 |
UE of which provisions and reversals: - Operating | | 24 206.00 | 4 910.00 | |
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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 | 2 016 726.00 | 2 016 726.00 | | 2 016 726.00 |
8C Staff and Related Accounts | 77 248.00 | 77 248.00 | | 77 248.00 |
8D Social Security and Other Social Organizations | 112 573.00 | 112 573.00 | | 112 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
8L Deferred income | 23 761.00 | 23 761.00 | | 23 761.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 359 135.00 | | | 359 135.00 |
VB VAT | 36 303.00 | | | 36 303.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 474 328.00 | 92 514.00 | 308 102.00 | 474 328.00 |
VI Group and Associates | 34 747.00 | 34 747.00 | | 34 747.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 73 666.00 | | | 73 666.00 |
VM Income taxes | 12 744.00 | | | 12 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 790.00 | | | 125 790.00 |
VS Prepaid expenses | 48 940.00 | | | 48 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 332.00 | 585 332.00 | | 585 332.00 |
VW VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 312.00 | 2 418 498.00 | 308 102.00 | 2 800 312.00 |
