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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 | 27 906.00 | 27 906.00 | | 27 906.00 |
AH Goodwill | 1 346 591.00 | | 1 346 591.00 | 1 346 591.00 |
AR Technical installations, industrial equipment and tools | 253 622.00 | 238 020.00 | 15 601.00 | 253 622.00 |
AT Other tangible assets | 799 559.00 | 653 088.00 | 146 471.00 | 799 559.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 163 120.00 | | 163 120.00 | 163 120.00 |
BJ TOTAL (I) | 2 590 800.00 | 919 015.00 | 1 671 785.00 | 2 590 800.00 |
BN Goods in progress | | | | |
BT Goods | 4 146 243.00 | 53 746.00 | 4 092 497.00 | 4 146 243.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 3 525 838.00 | 23 335.00 | 3 502 502.00 | 3 525 838.00 |
BZ Other receivables | 456 640.00 | | 456 640.00 | 456 640.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 124 412.00 | | 124 412.00 | 124 412.00 |
CJ TOTAL (II) | 8 256 436.00 | 77 082.00 | 8 179 353.00 | 8 256 436.00 |
CO Grand total (0 to V) | 10 847 236.00 | 996 097.00 | 9 851 138.00 | 10 847 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 16 210.00 | 16 210.00 | | 16 210.00 |
DG Other reserves | 1 944 526.00 | 1 933 974.00 | | 1 944 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 708.00 | 10 553.00 | | 154 708.00 |
DL TOTAL (I) | 2 232 944.00 | 2 078 236.00 | | 2 232 944.00 |
DP Provisions for Risks | 16 346.00 | 16 346.00 | | 16 346.00 |
DR TOTAL (IV) | 16 346.00 | 16 346.00 | | 16 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 636.00 | 1 367 108.00 | | 1 187 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DW Advances and down payments received on current orders | 97 289.00 | 114 270.00 | | 97 289.00 |
DX Trade payables and related accounts | 5 509 291.00 | 4 003 172.00 | | 5 509 291.00 |
DY Tax and social security liabilities | 258 533.00 | 360 872.00 | | 258 533.00 |
EA Other liabilities | 85 407.00 | 70 117.00 | | 85 407.00 |
EB Prepaid income (2) | 463 221.00 | 183 108.00 | | 463 221.00 |
EC TOTAL (IV) | 7 601 848.00 | 6 099 117.00 | | 7 601 848.00 |
EE Grand total (I to V) | 9 851 138.00 | 8 193 699.00 | | 9 851 138.00 |
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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 | 17 012 930.00 | 375 652.00 | 17 388 582.00 | 17 012 930.00 |
FG Production sold - services | 1 723 256.00 | 9 645.00 | 1 732 901.00 | 1 723 256.00 |
FJ Net sales | 18 736 185.00 | 385 297.00 | 19 121 483.00 | 18 736 185.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 328.00 | |
FQ Other income | | | 27 072.00 | |
FR Total operating income (I) | | | 19 235 838.00 | |
FS Purchases of goods (including customs duties) | | | 16 569 237.00 | |
FT Inventory change (goods) | | | -486 504.00 | |
FW Other purchases and external expenses | | | 1 220 217.00 | |
FX Taxes, duties, and similar payments | | | 242 253.00 | |
FY Salaries and Wages | | | 942 363.00 | |
FZ Social Security Contributions | | | 402 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 191.00 | |
GE Other Expenses | | | 9 028.00 | |
GF Total Operating Expenses (II) | | | 19 012 226.00 | |
GG - OPERATING RESULT (I - II) | | | 223 612.00 | |
GL Other interest and similar income | | | 74 262.00 | |
GP Total financial income (V) | | | 74 262.00 | |
GR Interest and similar expenses | | | 108 678.00 | |
GU Total financial expenses (VI) | | | 108 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 5 603.00 | | 75.00 |
HB Exceptional income from capital transactions | 37 984.00 | 21 824.00 | | 37 984.00 |
HD Total exceptional income (VII) | 38 058.00 | 27 426.00 | | 38 058.00 |
HE Exceptional expenses on management operations | 9 217.00 | 2 580.00 | | 9 217.00 |
HF Exceptional expenses on capital transactions | 27 725.00 | 9 254.00 | | 27 725.00 |
HH Total exceptional expenses (VIII) | 36 943.00 | 11 834.00 | | 36 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | 15 593.00 | | 1 116.00 |
HK Income tax | 35 604.00 | | | 35 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 348 159.00 | 17 528 995.00 | | 19 348 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 193 451.00 | 17 518 443.00 | | 19 193 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 708.00 | 10 553.00 | | 154 708.00 |
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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 | 2 205 447.00 | | 509 587.00 | 2 205 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 782.00 | 163 120.00 | |
I4 DECREASES Grand Total | | 124 234.00 | 2 590 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 452.00 | 1 053 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 498.00 | | 310 000.00 | 1 064 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 431.00 | | 107 203.00 | 1 065 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 518.00 | | 92 385.00 | 75 518.00 |
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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 | 888 721.00 | 51 593.00 | 21 299.00 | 888 721.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 815.00 | 51 593.00 | 21 299.00 | 860 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 346.00 | | | 16 346.00 |
6N Inventories and work in progress | 39 743.00 | 53 747.00 | 39 743.00 | 39 743.00 |
6T Receivables | 16 762.00 | 7 444.00 | 870.00 | 16 762.00 |
7B Total provisions for depreciation | 56 505.00 | 61 191.00 | 40 613.00 | 56 505.00 |
7C Grand total | 72 850.00 | 61 191.00 | 40 613.00 | 72 850.00 |
UE of which provisions and reversals: - Operating | | 61 191.00 | 40 613.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 5 509 291.00 | 5 509 291.00 | | 5 509 291.00 |
8C Staff and Related Accounts | 80 244.00 | 80 244.00 | | 80 244.00 |
8D Social Security and Other Social Organizations | 119 077.00 | 119 077.00 | | 119 077.00 |
8E Income Taxes | 35 704.00 | 35 704.00 | | 35 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 407.00 | 85 407.00 | | 85 407.00 |
8L Deferred income | 463 221.00 | 463 221.00 | | 463 221.00 |
UT Other financial assets | 163 120.00 | | 163 120.00 | 163 120.00 |
UX Other trade receivables | 3 503 707.00 | 3 503 707.00 | | 3 503 707.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 22 131.00 | 22 131.00 | | 22 131.00 |
VB VAT | 108 938.00 | 108 933.00 | | 108 938.00 |
VG Loans with a maturity of up to one year at origin | 923 636.00 | 923 636.00 | | 923 636.00 |
VH Loans with a maturity of more than one year at origin | 264 000.00 | 104 000.00 | 160 000.00 | 264 000.00 |
VJ Loans taken out during the year | 814 425.00 | | | 814 425.00 |
VK Loans repaid during the year | 986 097.00 | | | 986 097.00 |
VM Income taxes | 60 068.00 | 60 068.00 | | 60 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 943.00 | 285 943.00 | | 285 943.00 |
VS Prepaid expenses | 124 413.00 | 124 413.00 | | 124 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 012.00 | 4 106 892.00 | 163 120.00 | 4 270 012.00 |
VW VAT | 20 375.00 | 20 375.00 | | 20 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 504 560.00 | 7 344 560.00 | 160 000.00 | 7 504 560.00 |
