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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 308 576.00 | 261 174.00 | 47 403.00 | 308 576.00 |
AR Technical installations, industrial equipment and tools | 799 403.00 | 701 843.00 | 97 559.00 | 799 403.00 |
AT Other tangible assets | 1 737 392.00 | 1 321 004.00 | 416 388.00 | 1 737 392.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 899 465.00 | 2 288 502.00 | 610 963.00 | 2 899 465.00 |
BP Services in progress | 20 676.00 | | 20 676.00 | 20 676.00 |
BT Goods | 12 082 515.00 | 560 696.00 | 11 521 819.00 | 12 082 515.00 |
BX Customers and related accounts | 4 212 813.00 | 154 649.00 | 4 058 164.00 | 4 212 813.00 |
BZ Other receivables | 1 494 988.00 | | 1 494 988.00 | 1 494 988.00 |
CF Cash and cash equivalents | 1 131 972.00 | | 1 131 972.00 | 1 131 972.00 |
CH Prepaid expenses | 124 198.00 | | 124 198.00 | 124 198.00 |
CJ TOTAL (II) | 19 067 163.00 | 715 345.00 | 18 351 818.00 | 19 067 163.00 |
CO Grand total (0 to V) | 21 966 627.00 | 3 003 847.00 | 18 962 781.00 | 21 966 627.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 582.00 | 45 582.00 | | 45 582.00 |
DD Legal reserve (1) | 4 558.00 | 4 558.00 | | 4 558.00 |
DG Other reserves | 7 194 164.00 | 6 523 620.00 | | 7 194 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 796.00 | 670 544.00 | | 395 796.00 |
DL TOTAL (I) | 7 640 101.00 | 7 244 305.00 | | 7 640 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 1 818.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | 2 382.00 | | 7 701.00 |
DW Advances and down payments received on current orders | 416 400.00 | 432 668.00 | | 416 400.00 |
DX Trade payables and related accounts | 9 660 925.00 | 5 683 540.00 | | 9 660 925.00 |
DY Tax and social security liabilities | 956 925.00 | 1 042 830.00 | | 956 925.00 |
EA Other liabilities | 278 465.00 | 221 942.00 | | 278 465.00 |
EC TOTAL (IV) | 11 322 680.00 | 7 385 181.00 | | 11 322 680.00 |
EE Grand total (I to V) | 18 962 781.00 | 14 629 486.00 | | 18 962 781.00 |
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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 | 28 922 015.00 | 179 010.00 | 29 101 025.00 | 28 922 015.00 |
FG Production sold - services | 5 668 735.00 | | 5 668 735.00 | 5 668 735.00 |
FJ Net sales | 34 590 751.00 | 179 010.00 | 34 769 760.00 | 34 590 751.00 |
FM Inventory production | | | -3 484.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 968.00 | |
FR Total operating income (I) | | | 35 286 244.00 | |
FS Purchases of goods (including customs duties) | | | 30 027 251.00 | |
FT Inventory change (goods) | | | -4 419 304.00 | |
FW Other purchases and external expenses | | | 5 211 223.00 | |
FX Taxes, duties, and similar payments | | | 468 662.00 | |
FY Salaries and Wages | | | 2 089 738.00 | |
FZ Social Security Contributions | | | 902 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 602.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 34 837 120.00 | |
GG - OPERATING RESULT (I - II) | | | 449 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 447.00 | |
GL Other interest and similar income | | | 101 830.00 | |
GP Total financial income (V) | | | 107 277.00 | |
GR Interest and similar expenses | | | 142 669.00 | |
GU Total financial expenses (VI) | | | 142 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 849.00 | 31 417.00 | | 28 849.00 |
HB Exceptional income from capital transactions | 61 500.00 | 52 987.00 | | 61 500.00 |
HD Total exceptional income (VII) | 90 349.00 | 84 403.00 | | 90 349.00 |
HE Exceptional expenses on management operations | 62 804.00 | 5 130.00 | | 62 804.00 |
HF Exceptional expenses on capital transactions | 40 162.00 | 16 181.00 | | 40 162.00 |
HH Total exceptional expenses (VIII) | 102 966.00 | 21 310.00 | | 102 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 617.00 | 63 093.00 | | -12 617.00 |
HK Income tax | 5 319.00 | 123 635.00 | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 483 870.00 | 33 351 439.00 | | 35 483 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 088 074.00 | 32 680 895.00 | | 35 088 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 796.00 | 670 544.00 | | 395 796.00 |
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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 | 2 899 088.00 | | 305 966.00 | 2 899 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 305 589.00 | 2 899 465.00 | |
IO DECREASES Total including other intangible assets | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 589.00 | 2 845 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 995.00 | | 305 966.00 | 2 844 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 2 388 465.00 | 165 464.00 | 265 427.00 | 2 388 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 1 000.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 984.00 | 164 464.00 | 265 427.00 | 2 384 984.00 |
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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 | 363 373.00 | 310 645.00 | 113 322.00 | 363 373.00 |
6T Receivables | 83 850.00 | 77 958.00 | 7 158.00 | 83 850.00 |
7B Total provisions for depreciation | 447 223.00 | 388 602.00 | 120 480.00 | 447 223.00 |
7C Grand total | 447 223.00 | 388 602.00 | 120 480.00 | 447 223.00 |
UE of which provisions and reversals: - Operating | | 388 602.00 | 120 480.00 | |
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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 | 9 660 925.00 | 9 660 925.00 | | 9 660 925.00 |
8C Staff and Related Accounts | 276 150.00 | 276 150.00 | | 276 150.00 |
8D Social Security and Other Social Organizations | 471 680.00 | 471 680.00 | | 471 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 465.00 | 278 465.00 | | 278 465.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 4 136 388.00 | 4 136 388.00 | | 4 136 388.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 76 425.00 | | 76 425.00 | 76 425.00 |
VB VAT | 572 810.00 | 572 810.00 | | 572 810.00 |
VC Group and associates | 287 709.00 | 287 709.00 | | 287 709.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 605.00 | 632 605.00 | | 632 605.00 |
VS Prepaid expenses | 124 198.00 | 124 198.00 | | 124 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 957.00 | 5 757 533.00 | 76 425.00 | 5 833 957.00 |
VW VAT | 206 987.00 | 206 987.00 | | 206 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 906 279.00 | 10 906 279.00 | | 10 906 279.00 |
