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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 | 5 512.00 | 3 763.00 | 1 748.00 | 5 512.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 480.00 | 66.00 | 13 413.00 | 13 480.00 |
AP Buildings | 98 880.00 | 58 035.00 | 40 844.00 | 98 880.00 |
AR Technical installations, industrial equipment and tools | 360 773.00 | 286 679.00 | 74 094.00 | 360 773.00 |
AT Other tangible assets | 809 066.00 | 765 874.00 | 43 191.00 | 809 066.00 |
AV Fixed assets in progress | 541 572.00 | | 541 572.00 | 541 572.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 1 847 909.00 | 1 114 419.00 | 733 489.00 | 1 847 909.00 |
BP Services in progress | 26 151.00 | | 26 151.00 | 26 151.00 |
BT Goods | 7 313 208.00 | 95 438.00 | 7 217 770.00 | 7 313 208.00 |
BV Advances and down payments on orders | 86 410.00 | | 86 410.00 | 86 410.00 |
BX Customers and related accounts | 1 257 365.00 | 73 528.00 | 1 183 837.00 | 1 257 365.00 |
BZ Other receivables | 1 299 181.00 | 16 719.00 | 1 282 462.00 | 1 299 181.00 |
CF Cash and cash equivalents | 125 922.00 | | 125 922.00 | 125 922.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 10 125 188.00 | 185 685.00 | 9 939 502.00 | 10 125 188.00 |
CO Grand total (0 to V) | 11 973 097.00 | 1 300 105.00 | 10 672 992.00 | 11 973 097.00 |
CP Shares due in less than one year | 10 994.00 | | | 10 994.00 |
CR Shares due in more than one year | 112 273.00 | | | 112 273.00 |
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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 929 240.00 | 856 012.00 | | 929 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 921.00 | 461 627.00 | | 575 921.00 |
DL TOTAL (I) | 1 945 162.00 | 1 757 640.00 | | 1 945 162.00 |
DP Provisions for Risks | 23 246.00 | 19 045.00 | | 23 246.00 |
DR TOTAL (IV) | 23 246.00 | 19 045.00 | | 23 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 189.00 | 1 382 789.00 | | 2 575 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 91 969.00 | 185 996.00 | | 91 969.00 |
DX Trade payables and related accounts | 5 006 279.00 | 3 115 025.00 | | 5 006 279.00 |
DY Tax and social security liabilities | 527 142.00 | 488 892.00 | | 527 142.00 |
EA Other liabilities | 35 856.00 | 38 519.00 | | 35 856.00 |
EB Prepaid income (2) | 218 144.00 | 84 181.00 | | 218 144.00 |
EC TOTAL (IV) | 8 704 583.00 | 5 295 406.00 | | 8 704 583.00 |
EE Grand total (I to V) | 10 672 992.00 | 7 072 092.00 | | 10 672 992.00 |
EG Accrued income and payables due within one year | 7 712 613.00 | 5 109 409.00 | | 7 712 613.00 |
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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 | 26 523 898.00 | | 26 523 898.00 | 26 523 898.00 |
FD Production sold - goods | -650 313.00 | | -650 313.00 | -650 313.00 |
FG Production sold - services | 1 870 730.00 | | 1 870 730.00 | 1 870 730.00 |
FJ Net sales | 27 744 314.00 | | 27 744 314.00 | 27 744 314.00 |
FM Inventory production | | | 12 920.00 | |
FO Operating subsidies | | | 10 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 564.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 27 921 484.00 | |
FS Purchases of goods (including customs duties) | | | 24 981 282.00 | |
FT Inventory change (goods) | | | -2 283 597.00 | |
FU Purchases of raw materials and other supplies | | | 72 519.00 | |
FW Other purchases and external expenses | | | 1 906 788.00 | |
FX Taxes, duties, and similar payments | | | 116 356.00 | |
FY Salaries and Wages | | | 1 468 924.00 | |
FZ Social Security Contributions | | | 583 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 246.00 | |
GE Other Expenses | | | 17 078.00 | |
GF Total Operating Expenses (II) | | | 27 107 279.00 | |
GG - OPERATING RESULT (I - II) | | | 814 205.00 | |
GH Attributed profit or transferred loss (III) | | | 1 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 18 883.00 | |
GU Total financial expenses (VI) | | | 18 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 058.00 | | |
HB Exceptional income from capital transactions | 235.00 | 55.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 11 114.00 | | 235.00 |
HE Exceptional expenses on management operations | 133.00 | 50.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 6.00 | 1 113.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 139.00 | 1 163.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 9 950.00 | | 96.00 |
HK Income tax | 220 823.00 | 200 497.00 | | 220 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 923 045.00 | 23 212 856.00 | | 27 923 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 347 124.00 | 22 751 229.00 | | 27 347 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 921.00 | 461 627.00 | | 575 921.00 |
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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 | 1 316 729.00 | | 607 101.00 | 1 316 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | | 75 922.00 | 1 847 909.00 | |
IO DECREASES Total including other intangible assets | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 922.00 | 1 823 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 924.00 | | 3 210.00 | 9 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 803.00 | | 603 891.00 | 1 295 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 1 086 737.00 | 49 922.00 | 22 240.00 | 1 086 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 1 461.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 435.00 | 48 461.00 | 22 240.00 | 1 084 435.00 |
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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 | 3 115 026.00 | 3 115 026.00 | | 3 115 026.00 |
8C Staff and Related Accounts | 181 220.00 | 181 220.00 | | 181 220.00 |
8D Social Security and Other Social Organizations | 179 837.00 | 179 837.00 | | 179 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
8L Deferred income | 218 144.00 | 218 144.00 | | 218 144.00 |
UT Other financial assets | 10 994.00 | 10 994.00 | | 10 994.00 |
UX Other trade receivables | 1 145 092.00 | 1 145 092.00 | | 1 145 092.00 |
VA Doubtful or disputed receivables | 112 273.00 | | 112 273.00 | 112 273.00 |
VB VAT | 548 112.00 | 548 112.00 | | 548 112.00 |
VC Group and associates | 70 754.00 | 70 754.00 | | 70 754.00 |
VG Loans with a maturity of up to one year at origin | 1 575 190.00 | 1 575 190.00 | | 1 575 190.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 100 000.00 | 400 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 352.00 | 70 352.00 | | 70 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 315.00 | 680 315.00 | | 680 315.00 |
VS Prepaid expenses | 16 947.00 | 16 947.00 | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 489.00 | 2 472 216.00 | 112 273.00 | 2 584 489.00 |
VW VAT | 95 733.00 | 95 733.00 | | 95 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 359.00 | 5 571 359.00 | 400 000.00 | 6 471 359.00 |
