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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 | 50 840.00 | 50 652.00 | 188.00 | 50 840.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 136 443.00 | 85 024.00 | 51 419.00 | 136 443.00 |
AT Other tangible assets | 1 369 291.00 | 563 278.00 | 806 013.00 | 1 369 291.00 |
BH Other financial assets | 296 715.00 | | 296 715.00 | 296 715.00 |
BJ TOTAL (I) | 1 998 288.00 | 698 953.00 | 1 299 335.00 | 1 998 288.00 |
BT Goods | 7 011 227.00 | 4 852.00 | 7 006 375.00 | 7 011 227.00 |
BX Customers and related accounts | 2 293 112.00 | 23 369.00 | 2 269 743.00 | 2 293 112.00 |
BZ Other receivables | 3 380 811.00 | | 3 380 811.00 | 3 380 811.00 |
CF Cash and cash equivalents | 673 062.00 | | 673 062.00 | 673 062.00 |
CH Prepaid expenses | 111 376.00 | | 111 376.00 | 111 376.00 |
CJ TOTAL (II) | 13 469 587.00 | 28 222.00 | 13 441 365.00 | 13 469 587.00 |
CO Grand total (0 to V) | 15 467 875.00 | 727 175.00 | 14 740 700.00 | 15 467 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 60 663.00 | | 100 000.00 |
DH Retained earnings | 1 203 735.00 | 802 584.00 | | 1 203 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 013.00 | 1 040 488.00 | | 732 013.00 |
DL TOTAL (I) | 3 035 748.00 | 2 903 735.00 | | 3 035 748.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 196 687.00 | 332 434.00 | | 196 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 127.00 | 925 134.00 | | 1 524 127.00 |
DW Advances and down payments received on current orders | 503 847.00 | 308 840.00 | | 503 847.00 |
DX Trade payables and related accounts | 8 465 907.00 | 8 273 831.00 | | 8 465 907.00 |
DY Tax and social security liabilities | 654 860.00 | 432 207.00 | | 654 860.00 |
EA Other liabilities | 131 714.00 | 109 333.00 | | 131 714.00 |
EB Prepaid income (2) | 220 310.00 | 128 759.00 | | 220 310.00 |
EC TOTAL (IV) | 11 697 452.00 | 10 510 539.00 | | 11 697 452.00 |
EE Grand total (I to V) | 14 740 700.00 | 13 421 774.00 | | 14 740 700.00 |
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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 | 42 311 049.00 | 578 222.00 | 42 889 271.00 | 42 311 049.00 |
FG Production sold - services | 3 754 915.00 | 4 273.00 | 3 759 188.00 | 3 754 915.00 |
FJ Net sales | 46 065 964.00 | 582 495.00 | 46 648 459.00 | 46 065 964.00 |
FO Operating subsidies | | | 746 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 183.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 47 451 566.00 | |
FS Purchases of goods (including customs duties) | | | 39 670 181.00 | |
FT Inventory change (goods) | | | -804 218.00 | |
FW Other purchases and external expenses | | | 4 940 981.00 | |
FX Taxes, duties, and similar payments | | | 260 667.00 | |
FY Salaries and Wages | | | 1 511 108.00 | |
FZ Social Security Contributions | | | 639 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 073.00 | |
GE Other Expenses | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 46 427 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 150.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 45 221.00 | |
GR Interest and similar expenses | | | 42 480.00 | |
GU Total financial expenses (VI) | | | 42 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 993.00 | | | 37 993.00 |
HB Exceptional income from capital transactions | | 16 345.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 331.00 | | |
HD Total exceptional income (VII) | 37 993.00 | 26 676.00 | | 37 993.00 |
HE Exceptional expenses on management operations | 568.00 | 18 016.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 18 016.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 425.00 | 8 660.00 | | 37 425.00 |
HK Income tax | 332 467.00 | 488 693.00 | | 332 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 534 779.00 | 52 604 811.00 | | 47 534 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 802 766.00 | 51 564 323.00 | | 46 802 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 013.00 | 1 040 488.00 | | 732 013.00 |
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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 | 1 861 761.00 | | 137 950.00 | 1 861 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 423.00 | 296 715.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 1 998 288.00 | |
IO DECREASES Total including other intangible assets | | | 195 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 442.00 | | 398.00 | 195 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 578.00 | | 136 156.00 | 1 369 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 742.00 | | 1 396.00 | 296 742.00 |
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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 | 522 783.00 | 176 170.00 | | 522 783.00 |
PE DEPRECIATION Total including other intangible assets | 47 079.00 | 3 573.00 | | 47 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 704.00 | 172 597.00 | | 475 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 8 785.00 | 4 852.00 | 8 785.00 | 8 785.00 |
6T Receivables | 6 166.00 | 22 221.00 | 5 018.00 | 6 166.00 |
7B Total provisions for depreciation | 14 951.00 | 27 073.00 | 13 803.00 | 14 951.00 |
7C Grand total | 22 451.00 | 27 073.00 | 13 803.00 | 22 451.00 |
UE of which provisions and reversals: - Operating | | 27 073.00 | 13 803.00 | |
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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 | 8 465 907.00 | 8 465 907.00 | | 8 465 907.00 |
8C Staff and Related Accounts | 117 692.00 | 117 692.00 | | 117 692.00 |
8D Social Security and Other Social Organizations | 146 256.00 | 146 256.00 | | 146 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 714.00 | 131 714.00 | | 131 714.00 |
8L Deferred income | 220 310.00 | 220 310.00 | | 220 310.00 |
UT Other financial assets | 296 715.00 | | 296 715.00 | 296 715.00 |
UX Other trade receivables | 2 267 819.00 | 2 267 819.00 | | 2 267 819.00 |
VA Doubtful or disputed receivables | 25 293.00 | 25 293.00 | | 25 293.00 |
VB VAT | 226 291.00 | 226 291.00 | | 226 291.00 |
VC Group and associates | 2 248 548.00 | 2 248 548.00 | | 2 248 548.00 |
VH Loans with a maturity of more than one year at origin | 196 687.00 | 120 922.00 | 75 765.00 | 196 687.00 |
VI Group and Associates | 1 524 127.00 | 1 524 127.00 | | 1 524 127.00 |
VK Loans repaid during the year | 135 747.00 | | | 135 747.00 |
VP Miscellaneous | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 687.00 | 87 687.00 | | 87 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 337.00 | 899 337.00 | | 899 337.00 |
VS Prepaid expenses | 111 376.00 | 111 376.00 | | 111 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 013.00 | 5 785 298.00 | 296 715.00 | 6 082 013.00 |
VW VAT | 303 225.00 | 303 225.00 | | 303 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193 605.00 | 11 117 840.00 | 75 765.00 | 11 193 605.00 |
