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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 | 31 218.00 | 25 612.00 | 5 606.00 | 31 218.00 |
AH Goodwill | 632 500.00 | | 632 500.00 | 632 500.00 |
AP Buildings | 718 177.00 | 171 638.00 | 546 539.00 | 718 177.00 |
AR Technical installations, industrial equipment and tools | 475 426.00 | 163 331.00 | 312 094.00 | 475 426.00 |
AT Other tangible assets | 525 136.00 | 281 980.00 | 243 156.00 | 525 136.00 |
BH Other financial assets | 69 985.00 | | 69 985.00 | 69 985.00 |
BJ TOTAL (I) | 2 454 114.00 | 642 563.00 | 1 811 550.00 | 2 454 114.00 |
BL Raw materials, supplies | 14 293.00 | | 14 293.00 | 14 293.00 |
BP Services in progress | 57 287.00 | | 57 287.00 | 57 287.00 |
BT Goods | 7 096 992.00 | 350 066.00 | 6 746 925.00 | 7 096 992.00 |
BV Advances and down payments on orders | 357 587.00 | | 357 587.00 | 357 587.00 |
BX Customers and related accounts | 1 787 703.00 | 11 138.00 | 1 776 565.00 | 1 787 703.00 |
BZ Other receivables | 829 897.00 | | 829 897.00 | 829 897.00 |
CF Cash and cash equivalents | 321 299.00 | | 321 299.00 | 321 299.00 |
CH Prepaid expenses | 31 197.00 | | 31 197.00 | 31 197.00 |
CJ TOTAL (II) | 10 496 258.00 | 361 204.00 | 10 135 053.00 | 10 496 258.00 |
CO Grand total (0 to V) | 12 950 372.00 | 1 003 768.00 | 11 946 604.00 | 12 950 372.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 193.00 | 27 000.00 | | 37 193.00 |
DG Other reserves | 222 758.00 | 173 099.00 | | 222 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 864.00 | 203 851.00 | | 416 864.00 |
DL TOTAL (I) | 1 276 816.00 | 1 003 952.00 | | 1 276 816.00 |
DP Provisions for Risks | 23 093.00 | 17 145.00 | | 23 093.00 |
DR TOTAL (IV) | 23 093.00 | 17 145.00 | | 23 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 605.00 | 1 436 340.00 | | 1 100 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091 000.00 | 3 646 000.00 | | 4 091 000.00 |
DW Advances and down payments received on current orders | 534 341.00 | 98 337.00 | | 534 341.00 |
DX Trade payables and related accounts | 4 251 113.00 | 2 129 541.00 | | 4 251 113.00 |
DY Tax and social security liabilities | 563 810.00 | 481 120.00 | | 563 810.00 |
EA Other liabilities | 105 823.00 | 84 439.00 | | 105 823.00 |
EB Prepaid income (2) | | 14 710.00 | | |
EC TOTAL (IV) | 10 646 694.00 | 7 890 489.00 | | 10 646 694.00 |
EE Grand total (I to V) | 11 946 604.00 | 8 911 586.00 | | 11 946 604.00 |
EG Accrued income and payables due within one year | 7 219 641.00 | 5 280 461.00 | | 7 219 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 340.00 | 857 818.00 | | 568 340.00 |
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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 | 30 195 443.00 | | 30 195 443.00 | 30 195 443.00 |
FD Production sold - goods | 30 978.00 | | 30 978.00 | 30 978.00 |
FG Production sold - services | 2 319 438.00 | | 2 319 438.00 | 2 319 438.00 |
FJ Net sales | 32 545 859.00 | | 32 545 859.00 | 32 545 859.00 |
FM Inventory production | | | 25 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 616.00 | |
FQ Other income | | | 15 267.00 | |
FR Total operating income (I) | | | 32 741 451.00 | |
FS Purchases of goods (including customs duties) | | | 28 998 005.00 | |
FT Inventory change (goods) | | | -1 404 463.00 | |
FU Purchases of raw materials and other supplies | | | 15 684.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 814 053.00 | |
FX Taxes, duties, and similar payments | | | 165 578.00 | |
FY Salaries and Wages | | | 1 506 024.00 | |
FZ Social Security Contributions | | | 624 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 093.00 | |
GE Other Expenses | | | 23 437.00 | |
GF Total Operating Expenses (II) | | | 32 046 427.00 | |
GG - OPERATING RESULT (I - II) | | | 695 024.00 | |
GR Interest and similar expenses | | | 65 972.00 | |
GU Total financial expenses (VI) | | | 65 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 692.00 | | |
HC Reversals of provisions and transfers of expenses | 226 100.00 | | | 226 100.00 |
HD Total exceptional income (VII) | 226 100.00 | 4 692.00 | | 226 100.00 |
HE Exceptional expenses on management operations | 54 173.00 | 300.00 | | 54 173.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HG Exceptional depreciation and provisions | 240 640.00 | 12 000.00 | | 240 640.00 |
HH Total exceptional expenses (VIII) | 298 345.00 | 12 300.00 | | 298 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 245.00 | -7 607.00 | | -72 245.00 |
HK Income tax | 139 942.00 | 75 024.00 | | 139 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 967 551.00 | 28 296 524.00 | | 32 967 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 550 687.00 | 28 092 673.00 | | 32 550 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 864.00 | 203 851.00 | | 416 864.00 |
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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 | 2 376 896.00 | | | 2 376 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 654.00 | |
I4 DECREASES Grand Total | | | 2 454 114.00 | |
IO DECREASES Total including other intangible assets | | | 663 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 122.00 | | | 661 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 526.00 | | | 1 649 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 248.00 | | | 66 248.00 |
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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 | 487 667.00 | 155 615.00 | 6 765.00 | 487 667.00 |
PE DEPRECIATION Total including other intangible assets | 22 815.00 | 2 797.00 | | 22 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 851.00 | 152 818.00 | 6 765.00 | 464 851.00 |
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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 | 2 491 000.00 | 2 491 000.00 | | 2 491 000.00 |
8B Suppliers and Related Accounts | 4 251 114.00 | 4 251 114.00 | | 4 251 114.00 |
8C Staff and Related Accounts | 128 802.00 | 128 802.00 | | 128 802.00 |
8D Social Security and Other Social Organizations | 192 946.00 | 192 946.00 | | 192 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 824.00 | 105 824.00 | | 105 824.00 |
UT Other financial assets | 69 985.00 | | 69 985.00 | 69 985.00 |
UX Other trade receivables | 1 767 966.00 | 1 767 966.00 | | 1 767 966.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 19 738.00 | 19 738.00 | | 19 738.00 |
VB VAT | 233 116.00 | 233 116.00 | | 233 116.00 |
VC Group and associates | 49 837.00 | 49 837.00 | | 49 837.00 |
VG Loans with a maturity of up to one year at origin | 568 340.00 | 568 340.00 | | 568 340.00 |
VH Loans with a maturity of more than one year at origin | 532 265.00 | 130 554.00 | 401 711.00 | 532 265.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VJ Loans taken out during the year | 81 520.00 | | | 81 520.00 |
VK Loans repaid during the year | 127 777.00 | | | 127 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 492.00 | 53 492.00 | | 53 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 898.00 | 545 898.00 | | 545 898.00 |
VS Prepaid expenses | 31 198.00 | 31 198.00 | | 31 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 784.00 | 2 648 798.00 | 69 985.00 | 2 718 784.00 |
VW VAT | 188 570.00 | 188 570.00 | | 188 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 353.00 | 9 710 642.00 | 401 711.00 | 10 112 353.00 |
