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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AP Buildings | 3 989 660.00 | 3 139 384.00 | 850 276.00 | 3 989 660.00 |
AR Technical installations, industrial equipment and tools | 986 391.00 | 835 065.00 | 151 326.00 | 986 391.00 |
AT Other tangible assets | 1 701 090.00 | 1 473 292.00 | 227 797.00 | 1 701 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 44 724.00 | | 44 724.00 | 44 724.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 6 958 485.00 | 5 458 321.00 | 1 500 164.00 | 6 958 485.00 |
BP Services in progress | 34 746.00 | | 34 746.00 | 34 746.00 |
BT Goods | 12 139 632.00 | 84 679.00 | 12 054 953.00 | 12 139 632.00 |
BV Advances and down payments on orders | 443 847.00 | | 443 847.00 | 443 847.00 |
BX Customers and related accounts | 4 260 533.00 | 8 186.00 | 4 252 347.00 | 4 260 533.00 |
BZ Other receivables | 2 654 308.00 | | 2 654 308.00 | 2 654 308.00 |
CF Cash and cash equivalents | 1 103 152.00 | | 1 103 152.00 | 1 103 152.00 |
CH Prepaid expenses | 35 701.00 | | 35 701.00 | 35 701.00 |
CJ TOTAL (II) | 20 671 918.00 | 92 865.00 | 20 579 053.00 | 20 671 918.00 |
CO Grand total (0 to V) | 27 630 403.00 | 5 551 186.00 | 22 079 217.00 | 27 630 403.00 |
CU Other investments | 11 055.00 | | 11 055.00 | 11 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 297 030.00 | 3 297 030.00 | | 3 297 030.00 |
DH Retained earnings | -478 250.00 | -814 767.00 | | -478 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 557.00 | 336 517.00 | | 268 557.00 |
DK Regulated provisions | 153 353.00 | 205 815.00 | | 153 353.00 |
DL TOTAL (I) | 4 120 690.00 | 3 904 595.00 | | 4 120 690.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | 670 000.00 | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 436.00 | 787 650.00 | | 158 436.00 |
DW Advances and down payments received on current orders | 824 695.00 | 399 952.00 | | 824 695.00 |
DX Trade payables and related accounts | 15 398 324.00 | 12 996 046.00 | | 15 398 324.00 |
DY Tax and social security liabilities | 818 870.00 | 874 417.00 | | 818 870.00 |
EA Other liabilities | 88 202.00 | 163 691.00 | | 88 202.00 |
EC TOTAL (IV) | 17 958 527.00 | 15 891 756.00 | | 17 958 527.00 |
EE Grand total (I to V) | 22 079 217.00 | 19 796 350.00 | | 22 079 217.00 |
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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 | 45 777 733.00 | | 45 777 733.00 | 45 777 733.00 |
FD Production sold - goods | 2 833.00 | | 2 833.00 | 2 833.00 |
FG Production sold - services | 5 317 164.00 | | 5 317 164.00 | 5 317 164.00 |
FJ Net sales | 51 097 730.00 | | 51 097 730.00 | 51 097 730.00 |
FM Inventory production | | | -1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 207.00 | |
FQ Other income | | | 215 967.00 | |
FR Total operating income (I) | | | 51 436 993.00 | |
FS Purchases of goods (including customs duties) | | | 43 861 765.00 | |
FT Inventory change (goods) | | | -2 259 167.00 | |
FW Other purchases and external expenses | | | 4 092 042.00 | |
FX Taxes, duties, and similar payments | | | 464 312.00 | |
FY Salaries and Wages | | | 3 159 836.00 | |
FZ Social Security Contributions | | | 1 468 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 058.00 | |
GE Other Expenses | | | 51 199.00 | |
GF Total Operating Expenses (II) | | | 51 149 581.00 | |
GG - OPERATING RESULT (I - II) | | | 287 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 104 006.00 | |
GU Total financial expenses (VI) | | | 104 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 502.00 | 4 270.00 | | 11 502.00 |
HC Reversals of provisions and transfers of expenses | 109 608.00 | 57 182.00 | | 109 608.00 |
HD Total exceptional income (VII) | 121 110.00 | 61 453.00 | | 121 110.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HG Exceptional depreciation and provisions | 57 146.00 | 1 057.00 | | 57 146.00 |
HH Total exceptional expenses (VIII) | 57 146.00 | 1 160.00 | | 57 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 964.00 | 60 293.00 | | 63 964.00 |
HK Income tax | -20 254.00 | -5 011.00 | | -20 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 559 035.00 | 56 348 226.00 | | 51 559 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 290 478.00 | 56 011 709.00 | | 51 290 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 557.00 | 336 517.00 | | 268 557.00 |
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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 | 6 846 959.00 | | 111 526.00 | 6 846 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 211.00 | |
I4 DECREASES Grand Total | | | 6 958 485.00 | |
IO DECREASES Total including other intangible assets | | | 185 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 677 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 133.00 | | | 185 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580 294.00 | | 96 937.00 | 6 580 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 622.00 | | 14 589.00 | 81 622.00 |
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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 | 5 240 594.00 | 217 727.00 | | 5 240 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 230 015.00 | 217 727.00 | | 5 230 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 815.00 | 57 146.00 | 109 608.00 | 205 815.00 |
6N Inventories and work in progress | 67 551.00 | 84 679.00 | 67 551.00 | 67 551.00 |
6T Receivables | 51 190.00 | 8 186.00 | 51 190.00 | 51 190.00 |
7B Total provisions for depreciation | 118 740.00 | 92 865.00 | 118 740.00 | 118 740.00 |
7C Grand total | 324 556.00 | 150 011.00 | 228 349.00 | 324 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 865.00 | 118 740.00 | |
UJ - Exceptional | | 57 146.00 | 109 608.00 | |
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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 | 158 436.00 | 158 436.00 | | 158 436.00 |
8B Suppliers and Related Accounts | 15 398 324.00 | 15 398 324.00 | | 15 398 324.00 |
8C Staff and Related Accounts | 239 720.00 | 239 720.00 | | 239 720.00 |
8D Social Security and Other Social Organizations | 371 385.00 | 371 385.00 | | 371 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 202.00 | 88 202.00 | | 88 202.00 |
UP Loans | 44 724.00 | | 44 724.00 | 44 724.00 |
UT Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
UX Other trade receivables | 4 252 347.00 | 4 252 347.00 | | 4 252 347.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 8 186.00 | 8 186.00 | | 8 186.00 |
VB VAT | 613 582.00 | 613 582.00 | | 613 582.00 |
VC Group and associates | 746 149.00 | | 746 149.00 | 746 149.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | | 670 000.00 | 670 000.00 |
VP Miscellaneous | 873 783.00 | 873 783.00 | | 873 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 251.00 | 164 251.00 | | 164 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 082.00 | 420 082.00 | | 420 082.00 |
VS Prepaid expenses | 35 701.00 | 35 701.00 | | 35 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 682.00 | 6 204 393.00 | 831 296.00 | 7 035 682.00 |
VW VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 133 832.00 | 16 463 832.00 | 670 000.00 | 17 133 832.00 |
