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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 242 585.00 | 933 339.00 | 309 246.00 | 1 242 585.00 |
AR Technical installations, industrial equipment and tools | 205 853.00 | 189 181.00 | 16 671.00 | 205 853.00 |
AT Other tangible assets | 736 237.00 | 481 322.00 | 254 915.00 | 736 237.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 92 573.00 | | 92 573.00 | 92 573.00 |
BJ TOTAL (I) | 2 439 696.00 | 1 613 841.00 | 825 854.00 | 2 439 696.00 |
BN Goods in progress | 46 397.00 | | 46 397.00 | 46 397.00 |
BP Services in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
BT Goods | 7 659 654.00 | 89 382.00 | 7 570 271.00 | 7 659 654.00 |
BV Advances and down payments on orders | 71 843.00 | | 71 843.00 | 71 843.00 |
BX Customers and related accounts | 1 735 756.00 | 42 777.00 | 1 692 979.00 | 1 735 756.00 |
BZ Other receivables | 1 156 570.00 | | 1 156 570.00 | 1 156 570.00 |
CF Cash and cash equivalents | 288 925.00 | | 288 925.00 | 288 925.00 |
CH Prepaid expenses | 134 929.00 | | 134 929.00 | 134 929.00 |
CJ TOTAL (II) | 11 103 205.00 | 132 159.00 | 10 971 046.00 | 11 103 205.00 |
CO Grand total (0 to V) | 13 542 901.00 | 1 746 000.00 | 11 796 900.00 | 13 542 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 169 960.00 | 1 169 960.00 | | 1 169 960.00 |
DH Retained earnings | -50 692.00 | -349 578.00 | | -50 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 878.00 | 298 886.00 | | 696 878.00 |
DL TOTAL (I) | 1 983 840.00 | 1 286 962.00 | | 1 983 840.00 |
DP Provisions for Risks | 164 572.00 | 183 715.00 | | 164 572.00 |
DR TOTAL (IV) | 164 572.00 | 183 715.00 | | 164 572.00 |
DU Loans and Debts from Credit Institutions (3) | 542 783.00 | 1 230 850.00 | | 542 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 831 014.00 | 980 666.00 | | 831 014.00 |
DX Trade payables and related accounts | 6 813 012.00 | 6 476 527.00 | | 6 813 012.00 |
DY Tax and social security liabilities | 597 782.00 | 538 846.00 | | 597 782.00 |
EA Other liabilities | 382 778.00 | 360 194.00 | | 382 778.00 |
EB Prepaid income (2) | 281 120.00 | 118 484.00 | | 281 120.00 |
EC TOTAL (IV) | 9 648 488.00 | 9 905 566.00 | | 9 648 488.00 |
EE Grand total (I to V) | 11 796 900.00 | 11 376 243.00 | | 11 796 900.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 40 294 345.00 | 373 123.00 | 40 667 468.00 | 40 294 345.00 |
FG Production sold - services | 3 434 661.00 | | 3 434 661.00 | 3 434 661.00 |
FJ Net sales | 43 729 006.00 | 373 123.00 | 44 102 129.00 | 43 729 006.00 |
FM Inventory production | | | -9 867.00 | |
FO Operating subsidies | | | 11 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 161.00 | |
FQ Other income | | | 5 596.00 | |
FR Total operating income (I) | | | 44 442 208.00 | |
FS Purchases of goods (including customs duties) | | | 36 594 979.00 | |
FT Inventory change (goods) | | | 197 853.00 | |
FW Other purchases and external expenses | | | 3 307 215.00 | |
FX Taxes, duties, and similar payments | | | 305 763.00 | |
FY Salaries and Wages | | | 2 065 924.00 | |
FZ Social Security Contributions | | | 827 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 465.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 43 672 092.00 | |
GG - OPERATING RESULT (I - II) | | | 770 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 438.00 | |
GU Total financial expenses (VI) | | | 72 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 111.00 | 54 785.00 | | 127 111.00 |
HC Reversals of provisions and transfers of expenses | | 53 891.00 | | |
HD Total exceptional income (VII) | 127 111.00 | 108 675.00 | | 127 111.00 |
HE Exceptional expenses on management operations | 118 073.00 | 90 028.00 | | 118 073.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 119 043.00 | 90 028.00 | | 119 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 068.00 | 18 648.00 | | 8 068.00 |
HK Income tax | 8 868.00 | -4 400.00 | | 8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 569 319.00 | 38 322 409.00 | | 44 569 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 872 441.00 | 38 023 523.00 | | 43 872 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 878.00 | 298 886.00 | | 696 878.00 |
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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 | 2 397 675.00 | | 52 440.00 | 2 397 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 92 573.00 | |
I4 DECREASES Grand Total | 7 890.00 | 2 529.00 | 2 439 696.00 | 7 890.00 |
IO DECREASES Total including other intangible assets | | | 162 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 890.00 | 2 499.00 | 2 184 674.00 | 7 890.00 |
KD ACQUISITIONS Total including other intangible assets | 162 449.00 | | | 162 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 623.00 | | 52 440.00 | 2 142 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 603.00 | | | 92 603.00 |
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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 | 1 482 141.00 | 133 260.00 | 1 560.00 | 1 482 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 141.00 | 133 260.00 | 1 560.00 | 1 472 141.00 |
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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 | 183 715.00 | 135 465.00 | 154 608.00 | 183 715.00 |
6N Inventories and work in progress | 86 566.00 | 84 867.00 | 82 051.00 | 86 566.00 |
6T Receivables | 31 577.00 | 11 200.00 | | 31 577.00 |
7B Total provisions for depreciation | 118 143.00 | 96 066.00 | 82 051.00 | 118 143.00 |
7C Grand total | 301 858.00 | 231 531.00 | 236 659.00 | 301 858.00 |
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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 | 6 813 012.00 | 6 813 012.00 | | 6 813 012.00 |
8C Staff and Related Accounts | 187 543.00 | 187 543.00 | | 187 543.00 |
8D Social Security and Other Social Organizations | 197 630.00 | 197 630.00 | | 197 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 778.00 | 382 778.00 | | 382 778.00 |
8L Deferred income | 281 120.00 | 281 120.00 | | 281 120.00 |
UT Other financial assets | 92 573.00 | | 92 573.00 | 92 573.00 |
UX Other trade receivables | 1 685 431.00 | 1 685 431.00 | | 1 685 431.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
VB VAT | 63 160.00 | 63 160.00 | | 63 160.00 |
VC Group and associates | 62 336.00 | 62 336.00 | | 62 336.00 |
VG Loans with a maturity of up to one year at origin | 482 260.00 | 482 260.00 | | 482 260.00 |
VH Loans with a maturity of more than one year at origin | 60 523.00 | 50 389.00 | 10 134.00 | 60 523.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 93 571.00 | 93 571.00 | | 93 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 320.00 | 109 320.00 | | 109 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 268.00 | 936 268.00 | | 936 268.00 |
VS Prepaid expenses | 134 929.00 | 134 929.00 | | 134 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 827.00 | 2 976 930.00 | 142 898.00 | 3 119 827.00 |
VW VAT | 103 289.00 | 103 289.00 | | 103 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 817 475.00 | 8 807 341.00 | 10 134.00 | 8 817 475.00 |
