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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 | 3 165.00 | 3 088.00 | 77.00 | 3 165.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 7 185.00 | 4 502.00 | 2 683.00 | 7 185.00 |
AP Buildings | 63 499.00 | 27 975.00 | 35 525.00 | 63 499.00 |
AR Technical installations, industrial equipment and tools | 47 278.00 | 32 155.00 | 15 122.00 | 47 278.00 |
AT Other tangible assets | 134 132.00 | 73 789.00 | 60 343.00 | 134 132.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 293 378.00 | 141 509.00 | 151 869.00 | 293 378.00 |
BN Goods in progress | 35 469.00 | | 35 469.00 | 35 469.00 |
BT Goods | 1 594 618.00 | 102 515.00 | 1 492 104.00 | 1 594 618.00 |
BX Customers and related accounts | 464 274.00 | 6 190.00 | 458 084.00 | 464 274.00 |
BZ Other receivables | 126 646.00 | | 126 646.00 | 126 646.00 |
CF Cash and cash equivalents | 14 126.00 | | 14 126.00 | 14 126.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 2 250 424.00 | 108 705.00 | 2 141 719.00 | 2 250 424.00 |
CO Grand total (0 to V) | 2 543 802.00 | 250 214.00 | 2 293 588.00 | 2 543 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 479.00 | 5 479.00 | | 5 479.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 474 186.00 | 437 210.00 | | 474 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 442.00 | 36 976.00 | | 70 442.00 |
DL TOTAL (I) | 594 107.00 | 523 664.00 | | 594 107.00 |
DP Provisions for Risks | 140 071.00 | 17 081.00 | | 140 071.00 |
DR TOTAL (IV) | 140 071.00 | 17 081.00 | | 140 071.00 |
DU Loans and Debts from Credit Institutions (3) | 37 222.00 | | | 37 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 292.00 | 809 778.00 | | 350 292.00 |
DW Advances and down payments received on current orders | 121 115.00 | 151 305.00 | | 121 115.00 |
DX Trade payables and related accounts | 845 807.00 | 603 698.00 | | 845 807.00 |
DY Tax and social security liabilities | 170 527.00 | 132 929.00 | | 170 527.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EB Prepaid income (2) | 33 010.00 | | | 33 010.00 |
EC TOTAL (IV) | 1 559 410.00 | 1 697 710.00 | | 1 559 410.00 |
EE Grand total (I to V) | 2 293 588.00 | 2 238 455.00 | | 2 293 588.00 |
EG Accrued income and payables due within one year | | 1 496 405.00 | | |
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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 | 8 146 867.00 | | 8 146 867.00 | 8 146 867.00 |
FG Production sold - services | 1 042 651.00 | | 1 042 651.00 | 1 042 651.00 |
FJ Net sales | 9 189 518.00 | | 9 189 518.00 | 9 189 518.00 |
FM Inventory production | | | 6 312.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 565.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 369 190.00 | |
FS Purchases of goods (including customs duties) | | | 7 530 588.00 | |
FT Inventory change (goods) | | | -197 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 829 328.00 | |
FX Taxes, duties, and similar payments | | | 41 469.00 | |
FY Salaries and Wages | | | 576 017.00 | |
FZ Social Security Contributions | | | 220 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 711.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 9 271 918.00 | |
GG - OPERATING RESULT (I - II) | | | 97 272.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | | | -3 160.00 |
HK Income tax | 21 499.00 | 7 534.00 | | 21 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 369 190.00 | 8 172 576.00 | | 9 369 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298 748.00 | 8 135 600.00 | | 9 298 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 442.00 | 36 976.00 | | 70 442.00 |
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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 | 287 273.00 | | 6 104.00 | 287 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 293 378.00 | |
IO DECREASES Total including other intangible assets | | | 22 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 984.00 | | | 22 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 990.00 | | 6 104.00 | 245 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 109 154.00 | 32 355.00 | | 109 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 238.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 303.00 | 32 118.00 | | 106 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 081.00 | 127 711.00 | 4 721.00 | 17 081.00 |
6N Inventories and work in progress | 130 774.00 | 102 515.00 | 130 774.00 | 130 774.00 |
6T Receivables | 4 451.00 | 6 190.00 | 4 451.00 | 4 451.00 |
7B Total provisions for depreciation | 135 225.00 | 108 705.00 | 135 225.00 | 135 225.00 |
7C Grand total | 152 306.00 | 236 416.00 | 139 946.00 | 152 306.00 |
UE of which provisions and reversals: - Operating | | 236 416.00 | 139 946.00 | |
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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 | 845 807.00 | 845 807.00 | | 845 807.00 |
8C Staff and Related Accounts | 81 714.00 | 81 714.00 | | 81 714.00 |
8D Social Security and Other Social Organizations | 62 118.00 | 62 118.00 | | 62 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 33 010.00 | 33 010.00 | | 33 010.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 464 274.00 | 464 274.00 | | 464 274.00 |
VB VAT | 66 209.00 | 66 209.00 | | 66 209.00 |
VG Loans with a maturity of up to one year at origin | 37 222.00 | 37 222.00 | | 37 222.00 |
VI Group and Associates | 350 292.00 | 350 292.00 | | 350 292.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 15 479.00 | | 15 479.00 | 15 479.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 633.00 | 13 633.00 | | 13 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 957.00 | 40 957.00 | | 40 957.00 |
VS Prepaid expenses | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 511.00 | 590 732.00 | 33 779.00 | 624 511.00 |
VW VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 296.00 | 1 438 296.00 | | 1 438 296.00 |
