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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 | 87 209.00 | 87 209.00 | | 87 209.00 |
AH Goodwill | 195 789.00 | | 195 789.00 | 195 789.00 |
AP Buildings | 94 114.00 | 11 685.00 | 82 429.00 | 94 114.00 |
AR Technical installations, industrial equipment and tools | 390 566.00 | 326 395.00 | 64 172.00 | 390 566.00 |
AT Other tangible assets | 1 735 020.00 | 914 133.00 | 820 887.00 | 1 735 020.00 |
BF Loans | 9 130.00 | | 9 130.00 | 9 130.00 |
BH Other financial assets | 39 676.00 | | 39 676.00 | 39 676.00 |
BJ TOTAL (I) | 2 551 505.00 | 1 339 421.00 | 1 212 083.00 | 2 551 505.00 |
BN Goods in progress | 49 510.00 | | 49 510.00 | 49 510.00 |
BT Goods | 10 155 561.00 | 668 626.00 | 9 486 934.00 | 10 155 561.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 1 210 752.00 | 62 388.00 | 1 148 364.00 | 1 210 752.00 |
BZ Other receivables | 1 063 312.00 | | 1 063 312.00 | 1 063 312.00 |
CF Cash and cash equivalents | 367 009.00 | | 367 009.00 | 367 009.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 12 866 772.00 | 731 014.00 | 12 135 757.00 | 12 866 772.00 |
CO Grand total (0 to V) | 15 418 276.00 | 2 070 436.00 | 13 347 841.00 | 15 418 276.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 74 284.00 | | | 74 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 74 209.00 | | 94 000.00 |
DG Other reserves | 1 097 523.00 | 935 721.00 | | 1 097 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 317.00 | 482 394.00 | | 259 317.00 |
DL TOTAL (I) | 2 390 840.00 | 2 432 323.00 | | 2 390 840.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 479.00 | 1 477 941.00 | | 2 806 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 957.00 | 168 387.00 | | 47 957.00 |
DW Advances and down payments received on current orders | 194 265.00 | 176 608.00 | | 194 265.00 |
DX Trade payables and related accounts | 7 176 834.00 | 6 761 549.00 | | 7 176 834.00 |
DY Tax and social security liabilities | 472 999.00 | 503 832.00 | | 472 999.00 |
EA Other liabilities | 19 898.00 | | | 19 898.00 |
EB Prepaid income (2) | 213 569.00 | 173 798.00 | | 213 569.00 |
EC TOTAL (IV) | 10 932 001.00 | 9 262 114.00 | | 10 932 001.00 |
EE Grand total (I to V) | 13 347 841.00 | 11 714 437.00 | | 13 347 841.00 |
EI Including equity loans | 47 957.00 | | | 47 957.00 |
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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 | 26 792 184.00 | | 26 792 184.00 | 26 792 184.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 254 229.00 | | 1 254 229.00 | 1 254 229.00 |
FJ Net sales | 28 046 413.00 | | 28 046 413.00 | 28 046 413.00 |
FM Inventory production | | | 21 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 531.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 28 886 961.00 | |
FS Purchases of goods (including customs duties) | | | 26 209 621.00 | |
FT Inventory change (goods) | | | -1 870 034.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 686 890.00 | |
FX Taxes, duties, and similar payments | | | 134 730.00 | |
FY Salaries and Wages | | | 1 046 895.00 | |
FZ Social Security Contributions | | | 386 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 357.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 28 455 226.00 | |
GG - OPERATING RESULT (I - II) | | | 431 734.00 | |
GK Income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 70 333.00 | |
GU Total financial expenses (VI) | | | 70 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 962.00 | 6 912.00 | | 10 962.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 10 962.00 | 31 912.00 | | 10 962.00 |
HE Exceptional expenses on management operations | 8 244.00 | 4 098.00 | | 8 244.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 33 244.00 | 4 098.00 | | 33 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 282.00 | 27 815.00 | | -22 282.00 |
HK Income tax | 82 248.00 | 213 082.00 | | 82 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 900 367.00 | 30 825 376.00 | | 28 900 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 641 050.00 | 30 342 982.00 | | 28 641 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 317.00 | 482 394.00 | | 259 317.00 |
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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 | 2 464 530.00 | | 86 974.00 | 2 464 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 807.00 | |
I4 DECREASES Grand Total | | | 2 551 505.00 | |
IO DECREASES Total including other intangible assets | | | 282 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 998.00 | | | 282 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 856.00 | | 77 844.00 | 2 141 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 676.00 | | 9 130.00 | 39 676.00 |
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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 | 1 150 058.00 | 189 364.00 | | 1 150 058.00 |
PE DEPRECIATION Total including other intangible assets | 86 081.00 | 1 128.00 | | 86 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 977.00 | 188 236.00 | | 1 063 977.00 |
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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 | 20 000.00 | 25 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 436 831.00 | 668 626.00 | 436 831.00 | 436 831.00 |
6T Receivables | 60 732.00 | 1 730.00 | 73.00 | 60 732.00 |
7B Total provisions for depreciation | 497 563.00 | 670 356.00 | 436 904.00 | 497 563.00 |
7C Grand total | 517 563.00 | 695 356.00 | 456 904.00 | 517 563.00 |
UE of which provisions and reversals: - Operating | | 670 357.00 | 456 905.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 7 176 834.00 | 7 176 834.00 | | 7 176 834.00 |
8C Staff and Related Accounts | 112 055.00 | 112 055.00 | | 112 055.00 |
8D Social Security and Other Social Organizations | 107 940.00 | 107 940.00 | | 107 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 898.00 | 19 898.00 | | 19 898.00 |
8L Deferred income | 213 569.00 | 213 569.00 | | 213 569.00 |
UP Loans | 9 130.00 | | 9 130.00 | 9 130.00 |
UT Other financial assets | 39 676.00 | | 39 676.00 | 39 676.00 |
UX Other trade receivables | 1 136 468.00 | 1 136 468.00 | | 1 136 468.00 |
VA Doubtful or disputed receivables | 74 284.00 | | 74 284.00 | 74 284.00 |
VB VAT | 284 849.00 | 284 849.00 | | 284 849.00 |
VG Loans with a maturity of up to one year at origin | 936 749.00 | 936 749.00 | | 936 749.00 |
VH Loans with a maturity of more than one year at origin | 1 869 729.00 | 1 651 735.00 | 217 994.00 | 1 869 729.00 |
VI Group and Associates | 47 957.00 | 47 957.00 | | 47 957.00 |
VJ Loans taken out during the year | 945 322.00 | | | 945 322.00 |
VK Loans repaid during the year | 90 384.00 | | | 90 384.00 |
VN Other taxes, similar payments | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 105.00 | 28 105.00 | | 28 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 247.00 | 775 247.00 | | 775 247.00 |
VS Prepaid expenses | 19 893.00 | 19 893.00 | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 764.00 | 2 219 674.00 | 123 090.00 | 2 342 764.00 |
VW VAT | 224 899.00 | 224 899.00 | | 224 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737 735.00 | 10 519 741.00 | 217 994.00 | 10 737 735.00 |
