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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 | 4 265.00 | 1 874.00 | 2 391.00 | 4 265.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 418 655.00 | 341 782.00 | 76 873.00 | 418 655.00 |
AR Technical installations, industrial equipment and tools | 223 373.00 | 192 725.00 | 30 649.00 | 223 373.00 |
AT Other tangible assets | 329 878.00 | 149 841.00 | 180 037.00 | 329 878.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 2 333 312.00 | 686 222.00 | 1 647 090.00 | 2 333 312.00 |
BN Goods in progress | 10 821.00 | | 10 821.00 | 10 821.00 |
BT Goods | 2 973 826.00 | 147 605.00 | 2 826 221.00 | 2 973 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 254.00 | 22 912.00 | 363 342.00 | 386 254.00 |
BZ Other receivables | 569 205.00 | | 569 205.00 | 569 205.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 288 834.00 | | 288 834.00 | 288 834.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 4 237 383.00 | 170 517.00 | 4 066 866.00 | 4 237 383.00 |
CO Grand total (0 to V) | 6 570 695.00 | 856 739.00 | 5 713 956.00 | 6 570 695.00 |
CP Shares due in less than one year | 7 141.00 | | | 7 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 112.00 | 1 388 112.00 | | 1 388 112.00 |
DD Legal reserve (1) | 110 141.00 | 110 141.00 | | 110 141.00 |
DF Regulated reserves (1) | 350 694.00 | 350 694.00 | | 350 694.00 |
DH Retained earnings | 64 050.00 | 331 906.00 | | 64 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 208.00 | -267 856.00 | | 113 208.00 |
DL TOTAL (I) | 2 026 204.00 | 1 912 996.00 | | 2 026 204.00 |
DU Loans and Debts from Credit Institutions (3) | 572 913.00 | 219 506.00 | | 572 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 158.00 | | 11 284.00 |
DW Advances and down payments received on current orders | | 16 459.00 | | |
DX Trade payables and related accounts | 2 740 107.00 | 69 857.00 | | 2 740 107.00 |
DY Tax and social security liabilities | 133 078.00 | 135 145.00 | | 133 078.00 |
EA Other liabilities | 230 370.00 | 5 478.00 | | 230 370.00 |
EC TOTAL (IV) | 3 687 751.00 | 446 603.00 | | 3 687 751.00 |
EE Grand total (I to V) | 5 713 956.00 | 2 359 600.00 | | 5 713 956.00 |
EG Accrued income and payables due within one year | 3 487 415.00 | 361 872.00 | | 3 487 415.00 |
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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 | 7 824 488.00 | | 7 824 488.00 | 7 824 488.00 |
FG Production sold - services | 427 251.00 | | 427 251.00 | 427 251.00 |
FJ Net sales | 8 251 739.00 | | 8 251 739.00 | 8 251 739.00 |
FM Inventory production | | | 189.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 360.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 301 307.00 | |
FS Purchases of goods (including customs duties) | | | 9 163 623.00 | |
FT Inventory change (goods) | | | -2 230 718.00 | |
FW Other purchases and external expenses | | | 628 618.00 | |
FX Taxes, duties, and similar payments | | | 75 532.00 | |
FY Salaries and Wages | | | 359 714.00 | |
FZ Social Security Contributions | | | 129 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 766.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 8 206 707.00 | |
GG - OPERATING RESULT (I - II) | | | 94 601.00 | |
GR Interest and similar expenses | | | 34 059.00 | |
GU Total financial expenses (VI) | | | 34 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183 429.00 | | |
HD Total exceptional income (VII) | | 183 429.00 | | |
HE Exceptional expenses on management operations | 750.00 | 7 782.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 7 782.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 175 647.00 | | -750.00 |
HK Income tax | -53 416.00 | -2 196.00 | | -53 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 307.00 | 5 913 195.00 | | 8 301 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 100.00 | 6 181 051.00 | | 8 188 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 208.00 | -267 856.00 | | 113 208.00 |
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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 | 2 045 856.00 | | 287 457.00 | 2 045 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 2 333 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 390.00 | | 2 875.00 | 1 351 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 825.00 | | 283 082.00 | 688 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 1 500.00 | 5 641.00 |
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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 | 654 592.00 | 31 631.00 | | 654 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 872.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 590.00 | 30 759.00 | | 653 590.00 |
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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 | 157 269.00 | 36 145.00 | 45 810.00 | 157 269.00 |
6T Receivables | 10 291.00 | 12 621.00 | | 10 291.00 |
7B Total provisions for depreciation | 167 560.00 | 48 766.00 | 45 810.00 | 167 560.00 |
7C Grand total | 167 560.00 | 48 766.00 | 45 810.00 | 167 560.00 |
UE of which provisions and reversals: - Operating | | 48 766.00 | 45 810.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 2 740 107.00 | 2 740 107.00 | | 2 740 107.00 |
8C Staff and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8D Social Security and Other Social Organizations | 38 499.00 | 38 499.00 | | 38 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 370.00 | 230 370.00 | | 230 370.00 |
UT Other financial assets | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 344 240.00 | | | 344 240.00 |
VA Doubtful or disputed receivables | 42 014.00 | | | 42 014.00 |
VB VAT | 79 655.00 | | | 79 655.00 |
VG Loans with a maturity of up to one year at origin | 300 039.00 | 300 039.00 | | 300 039.00 |
VH Loans with a maturity of more than one year at origin | 272 875.00 | 72 538.00 | 200 337.00 | 272 875.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 488 144.00 | | | 488 144.00 |
VK Loans repaid during the year | 71 488.00 | | | 71 488.00 |
VM Income taxes | 217 494.00 | | | 217 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 35 938.00 | | 35 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 056.00 | | | 272 056.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 251.00 | 969 251.00 | | 969 251.00 |
VW VAT | 34 072.00 | 34 072.00 | | 34 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 752.00 | 3 487 415.00 | 200 337.00 | 3 687 752.00 |
