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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 | 38 825.00 | 29 055.00 | 9 770.00 | 38 825.00 |
AR Technical installations, industrial equipment and tools | 1 821 159.00 | 717 685.00 | 1 103 474.00 | 1 821 159.00 |
AT Other tangible assets | 1 160 325.00 | 619 893.00 | 540 433.00 | 1 160 325.00 |
BH Other financial assets | 68 411.00 | | 68 411.00 | 68 411.00 |
BJ TOTAL (I) | 3 088 720.00 | 1 366 633.00 | 1 722 087.00 | 3 088 720.00 |
BP Services in progress | 34 569.00 | | 34 569.00 | 34 569.00 |
BT Goods | 6 800 407.00 | 111 224.00 | 6 689 183.00 | 6 800 407.00 |
BV Advances and down payments on orders | 174 478.00 | | 174 478.00 | 174 478.00 |
BX Customers and related accounts | 3 784 544.00 | 175 364.00 | 3 609 180.00 | 3 784 544.00 |
BZ Other receivables | 494 956.00 | 8 870.00 | 486 086.00 | 494 956.00 |
CF Cash and cash equivalents | 528 991.00 | | 528 991.00 | 528 991.00 |
CH Prepaid expenses | 184 718.00 | | 184 718.00 | 184 718.00 |
CJ TOTAL (II) | 12 002 661.00 | 295 458.00 | 11 707 203.00 | 12 002 661.00 |
CO Grand total (0 to V) | 15 091 381.00 | 1 662 091.00 | 13 429 290.00 | 15 091 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 7 562.00 | 7 335.00 | | 7 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 158.00 | 260 226.00 | | 490 158.00 |
DK Regulated provisions | 297 060.00 | 198 014.00 | | 297 060.00 |
DL TOTAL (I) | 1 014 902.00 | 685 698.00 | | 1 014 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 551 702.00 | 5 233 188.00 | | 5 551 702.00 |
DW Advances and down payments received on current orders | 63 022.00 | 80 857.00 | | 63 022.00 |
DX Trade payables and related accounts | 5 242 489.00 | 3 058 315.00 | | 5 242 489.00 |
DY Tax and social security liabilities | 1 229 201.00 | 961 982.00 | | 1 229 201.00 |
EA Other liabilities | 91 264.00 | 49 147.00 | | 91 264.00 |
EB Prepaid income (2) | 236 710.00 | 273 522.00 | | 236 710.00 |
EC TOTAL (IV) | 12 414 388.00 | 9 657 370.00 | | 12 414 388.00 |
EE Grand total (I to V) | 13 429 290.00 | 10 343 069.00 | | 13 429 290.00 |
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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 | 27 858 539.00 | 984 902.00 | 28 843 442.00 | 27 858 539.00 |
FG Production sold - services | 2 088 369.00 | | 2 088 369.00 | 2 088 369.00 |
FJ Net sales | 29 946 908.00 | 984 902.00 | 30 931 810.00 | 29 946 908.00 |
FM Inventory production | | | 10 625.00 | |
FN Capitalized production | | | 502 928.00 | |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 818.00 | |
FQ Other income | | | 186 804.00 | |
FR Total operating income (I) | | | 31 908 502.00 | |
FS Purchases of goods (including customs duties) | | | 24 913 968.00 | |
FT Inventory change (goods) | | | -1 369 868.00 | |
FW Other purchases and external expenses | | | 3 531 216.00 | |
FX Taxes, duties, and similar payments | | | 167 943.00 | |
FY Salaries and Wages | | | 2 108 620.00 | |
FZ Social Security Contributions | | | 815 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 933.00 | |
GE Other Expenses | | | 158 093.00 | |
GF Total Operating Expenses (II) | | | 31 004 241.00 | |
GG - OPERATING RESULT (I - II) | | | 904 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 559.00 | |
GU Total financial expenses (VI) | | | 73 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 769.00 | | 599.00 |
HB Exceptional income from capital transactions | 23 066.00 | 1 685.00 | | 23 066.00 |
HC Reversals of provisions and transfers of expenses | 47 372.00 | 21 668.00 | | 47 372.00 |
HD Total exceptional income (VII) | 71 037.00 | 24 122.00 | | 71 037.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 24 031.00 | | | 24 031.00 |
HG Exceptional depreciation and provisions | 146 418.00 | 117 430.00 | | 146 418.00 |
HH Total exceptional expenses (VIII) | 170 449.00 | 117 565.00 | | 170 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 412.00 | -93 442.00 | | -99 412.00 |
HJ Employee participation in company results | 91 777.00 | 49 422.00 | | 91 777.00 |
HK Income tax | 149 355.00 | 41 708.00 | | 149 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 979 539.00 | 25 651 168.00 | | 31 979 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 489 381.00 | 25 390 941.00 | | 31 489 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 158.00 | 260 226.00 | | 490 158.00 |
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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 | 2 601 000.00 | | 754 000.00 | 2 601 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 268 000.00 | 3 088 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 000.00 | 2 981 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 5 000.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 000.00 | | 731 000.00 | 2 518 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 18 000.00 | 50 000.00 |
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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 | 954 000.00 | 499 000.00 | 86 000.00 | 954 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | 5 000.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 000.00 | 494 000.00 | 86 000.00 | 930 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 5 242 000.00 | 5 242 000.00 | | 5 242 000.00 |
8C Staff and Related Accounts | 465 000.00 | 465 000.00 | | 465 000.00 |
8D Social Security and Other Social Organizations | 318 000.00 | 318 000.00 | | 318 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 3 555 000.00 | 3 555 000.00 | | 3 555 000.00 |
VA Doubtful or disputed receivables | 230 000.00 | 230 000.00 | | 230 000.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 000.00 | 277 000.00 | | 277 000.00 |
VS Prepaid expenses | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 000.00 | 4 464 000.00 | 68 000.00 | 4 532 000.00 |
VW VAT | 447 000.00 | 447 000.00 | | 447 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 000.00 | 6 563 000.00 | | 6 563 000.00 |
