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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 3 920.00 | 3 609.00 | 311.00 | 3 920.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 172 286.00 | 142 788.00 | 29 498.00 | 172 286.00 |
AR Technical installations, industrial equipment and tools | 462 374.00 | 380 923.00 | 81 450.00 | 462 374.00 |
AT Other tangible assets | 1 335 536.00 | 908 038.00 | 427 498.00 | 1 335 536.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 64 906.00 | | 64 906.00 | 64 906.00 |
BJ TOTAL (I) | 2 091 741.00 | 1 435 358.00 | 656 383.00 | 2 091 741.00 |
BL Raw materials, supplies | 44 142.00 | | 44 142.00 | 44 142.00 |
BP Services in progress | 27 521.00 | | 27 521.00 | 27 521.00 |
BT Goods | 3 908 567.00 | 95 714.00 | 3 812 853.00 | 3 908 567.00 |
BV Advances and down payments on orders | 295 781.00 | | 295 781.00 | 295 781.00 |
BX Customers and related accounts | 339 204.00 | 2 598.00 | 336 606.00 | 339 204.00 |
BZ Other receivables | 522 714.00 | | 522 714.00 | 522 714.00 |
CF Cash and cash equivalents | 775 260.00 | | 775 260.00 | 775 260.00 |
CH Prepaid expenses | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 5 933 268.00 | 98 312.00 | 5 834 957.00 | 5 933 268.00 |
CO Grand total (0 to V) | 8 025 009.00 | 1 533 670.00 | 6 491 339.00 | 8 025 009.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 517 559.00 | 1 414 955.00 | | 1 517 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 316.00 | 152 604.00 | | 237 316.00 |
DL TOTAL (I) | 1 930 875.00 | 1 743 559.00 | | 1 930 875.00 |
DP Provisions for Risks | 90 319.00 | 58 775.00 | | 90 319.00 |
DQ Provisions for Expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
DR TOTAL (IV) | 101 919.00 | 70 375.00 | | 101 919.00 |
DU Loans and Debts from Credit Institutions (3) | 421 083.00 | 461 497.00 | | 421 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 900.00 | 272 709.00 | | 283 900.00 |
DW Advances and down payments received on current orders | 66 840.00 | 49 082.00 | | 66 840.00 |
DX Trade payables and related accounts | 3 293 137.00 | 3 478 435.00 | | 3 293 137.00 |
DY Tax and social security liabilities | 338 810.00 | 308 230.00 | | 338 810.00 |
EA Other liabilities | 54 776.00 | 74 055.00 | | 54 776.00 |
EC TOTAL (IV) | 4 458 545.00 | 4 644 008.00 | | 4 458 545.00 |
EE Grand total (I to V) | 6 491 339.00 | 6 457 942.00 | | 6 491 339.00 |
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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 | 16 122 179.00 | | 16 122 179.00 | 16 122 179.00 |
FG Production sold - services | 1 859 025.00 | | 1 859 025.00 | 1 859 025.00 |
FJ Net sales | 17 981 205.00 | | 17 981 205.00 | 17 981 205.00 |
FM Inventory production | | | -2 011.00 | |
FO Operating subsidies | | | 29 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 340.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 18 348 425.00 | |
FS Purchases of goods (including customs duties) | | | 13 821 505.00 | |
FT Inventory change (goods) | | | 200 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FW Other purchases and external expenses | | | 1 622 884.00 | |
FX Taxes, duties, and similar payments | | | 132 731.00 | |
FY Salaries and Wages | | | 1 418 343.00 | |
FZ Social Security Contributions | | | 587 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 984.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 18 128 895.00 | |
GG - OPERATING RESULT (I - II) | | | 219 529.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 15 446.00 | |
GU Total financial expenses (VI) | | | 15 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 429.00 | | |
HB Exceptional income from capital transactions | 14 276.00 | 9 983.00 | | 14 276.00 |
HD Total exceptional income (VII) | 14 276.00 | 13 412.00 | | 14 276.00 |
HE Exceptional expenses on management operations | 143.00 | 15.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 15.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 729.00 | 13 397.00 | | 12 729.00 |
HK Income tax | -17 895.00 | -46 002.00 | | -17 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 310.00 | 17 573 616.00 | | 18 365 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 127 994.00 | 17 421 012.00 | | 18 127 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 316.00 | 152 604.00 | | 237 316.00 |
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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 | 1 935 743.00 | | 314 112.00 | 1 935 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 125.00 | |
I4 DECREASES Grand Total | | 158 114.00 | 2 091 741.00 | |
IO DECREASES Total including other intangible assets | | 3 830.00 | 56 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 284.00 | 1 970 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 330.00 | | 3 920.00 | 56 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 608.00 | | 308 872.00 | 1 815 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 805.00 | | 1 320.00 | 63 805.00 |
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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 | 1 418 039.00 | 165 240.00 | 147 920.00 | 1 418 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 3 609.00 | 3 830.00 | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 209.00 | 161 632.00 | 144 090.00 | 1 414 209.00 |
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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 | 70 375.00 | 77 984.00 | 46 439.00 | 70 375.00 |
6N Inventories and work in progress | 191 987.00 | 95 714.00 | 191 987.00 | 191 987.00 |
6T Receivables | 4 178.00 | 1 020.00 | 2 599.00 | 4 178.00 |
7B Total provisions for depreciation | 196 165.00 | 96 734.00 | 194 587.00 | 196 165.00 |
7C Grand total | 266 540.00 | 174 717.00 | 241 026.00 | 266 540.00 |
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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 | 3 293 137.00 | 3 293 137.00 | | 3 293 137.00 |
8C Staff and Related Accounts | 140 649.00 | 140 649.00 | | 140 649.00 |
8D Social Security and Other Social Organizations | 132 177.00 | 132 177.00 | | 132 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 776.00 | 54 776.00 | | 54 776.00 |
UT Other financial assets | 64 906.00 | | 64 906.00 | 64 906.00 |
UX Other trade receivables | 336 087.00 | 336 087.00 | | 336 087.00 |
VA Doubtful or disputed receivables | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 149 883.00 | 149 883.00 | | 149 883.00 |
VC Group and associates | 53 778.00 | 53 776.00 | | 53 778.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 420 517.00 | 192 638.00 | 227 879.00 | 420 517.00 |
VI Group and Associates | 283 900.00 | 33 900.00 | 250 000.00 | 283 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 053.00 | 319 053.00 | | 319 053.00 |
VS Prepaid expenses | 20 080.00 | 20 080.00 | | 20 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 903.00 | 881 997.00 | 64 906.00 | 946 903.00 |
VW VAT | 53 162.00 | 53 162.00 | | 53 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 706.00 | 3 913 827.00 | 477 879.00 | 4 391 706.00 |
