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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 | 146 351.00 | 145 223.00 | 1 128.00 | 146 351.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 193 606.00 | 31 846.00 | 161 760.00 | 193 606.00 |
AR Technical installations, industrial equipment and tools | 916 950.00 | 882 108.00 | 34 842.00 | 916 950.00 |
AT Other tangible assets | 128 078.00 | 87 507.00 | 40 571.00 | 128 078.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 34 833.00 | | 34 833.00 | 34 833.00 |
BJ TOTAL (I) | 1 419 863.00 | 1 146 684.00 | 273 179.00 | 1 419 863.00 |
BT Goods | 1 312 237.00 | 140 307.00 | 1 171 930.00 | 1 312 237.00 |
BV Advances and down payments on orders | 29 616.00 | | 29 616.00 | 29 616.00 |
BX Customers and related accounts | 727 066.00 | 135 072.00 | 591 994.00 | 727 066.00 |
BZ Other receivables | 1 566 076.00 | | 1 566 076.00 | 1 566 076.00 |
CF Cash and cash equivalents | 160 856.00 | | 160 856.00 | 160 856.00 |
CH Prepaid expenses | 51 702.00 | | 51 702.00 | 51 702.00 |
CJ TOTAL (II) | 3 847 552.00 | 275 379.00 | 3 572 173.00 | 3 847 552.00 |
CO Grand total (0 to V) | 5 267 416.00 | 1 422 063.00 | 3 845 353.00 | 5 267 416.00 |
CR Shares due in more than one year | 175 802.00 | | | 175 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 202 561.00 | 202 561.00 | | 202 561.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 760 616.00 | 760 616.00 | | 760 616.00 |
DH Retained earnings | -1 254 309.00 | -1 585 231.00 | | -1 254 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 529.00 | 330 922.00 | | 243 529.00 |
DL TOTAL (I) | 182 397.00 | -61 132.00 | | 182 397.00 |
DP Provisions for Risks | 172 208.00 | 59 978.00 | | 172 208.00 |
DR TOTAL (IV) | 172 208.00 | 59 978.00 | | 172 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 891.00 | 432 597.00 | | 319 891.00 |
DW Advances and down payments received on current orders | 247 629.00 | 49 981.00 | | 247 629.00 |
DX Trade payables and related accounts | 2 533 049.00 | 2 172 560.00 | | 2 533 049.00 |
DY Tax and social security liabilities | 356 588.00 | 474 530.00 | | 356 588.00 |
EA Other liabilities | 3 013.00 | 4 117.00 | | 3 013.00 |
EB Prepaid income (2) | 30 578.00 | 35 822.00 | | 30 578.00 |
EC TOTAL (IV) | 3 490 748.00 | 3 169 606.00 | | 3 490 748.00 |
EE Grand total (I to V) | 3 845 353.00 | 3 168 453.00 | | 3 845 353.00 |
EG Accrued income and payables due within one year | 2 957 934.00 | 2 869 626.00 | | 2 957 934.00 |
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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 | 9 396 615.00 | 171 758.00 | 9 568 373.00 | 9 396 615.00 |
FG Production sold - services | 591 746.00 | 9 321.00 | 601 068.00 | 591 746.00 |
FJ Net sales | 9 988 361.00 | 181 079.00 | 10 169 440.00 | 9 988 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 413.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 10 487 174.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 581.00 | |
FT Inventory change (goods) | | | -65 408.00 | |
FU Purchases of raw materials and other supplies | | | 21 152.00 | |
FW Other purchases and external expenses | | | 1 105 069.00 | |
FX Taxes, duties, and similar payments | | | 84 209.00 | |
FY Salaries and Wages | | | 1 413 612.00 | |
FZ Social Security Contributions | | | 644 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 609.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 144 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 208.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 10 149 138.00 | |
GG - OPERATING RESULT (I - II) | | | 338 036.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 695.00 | | |
HB Exceptional income from capital transactions | | 60 249.00 | | |
HD Total exceptional income (VII) | | 74 944.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 77 455.00 | | | 77 455.00 |
HH Total exceptional expenses (VIII) | 77 455.00 | 39.00 | | 77 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 455.00 | 74 905.00 | | -77 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487 182.00 | 8 796 045.00 | | 10 487 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243 653.00 | 8 465 124.00 | | 10 243 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 529.00 | 330 922.00 | | 243 529.00 |
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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 | 1 812 279.00 | 237 154.00 | | 1 812 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 662.00 | 34 878.00 | |
I4 DECREASES Grand Total | | 629 569.00 | 1 419 863.00 | |
IO DECREASES Total including other intangible assets | | 41 740.00 | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 167.00 | 1 238 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 628.00 | 1 462.00 | | 186 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 910.00 | 227 892.00 | | 1 582 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 741.00 | 7 800.00 | | 42 741.00 |
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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 | 1 671 736.00 | 87 775.00 | 612 827.00 | 1 671 736.00 |
PE DEPRECIATION Total including other intangible assets | 185 103.00 | 779.00 | 40 660.00 | 185 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 633.00 | 86 996.00 | 572 167.00 | 1 486 633.00 |
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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 | 59 978.00 | 172 208.00 | 59 978.00 | 59 978.00 |
7C Grand total | 59 978.00 | 172 208.00 | 59 978.00 | 59 978.00 |
UE of which provisions and reversals: - Operating | | 172 208.00 | 59 978.00 | |
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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 | 2 533 049.00 | 2 533 049.00 | | 2 533 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 903.00 | 37 718.00 | 285 185.00 | 322 903.00 |
8L Deferred income | 30 578.00 | 30 578.00 | | 30 578.00 |
UT Other financial assets | 34 833.00 | | 34 833.00 | 34 833.00 |
UX Other trade receivables | 727 066.00 | 551 264.00 | 175 802.00 | 727 066.00 |
VP Miscellaneous | 1 566 076.00 | 1 566 076.00 | | 1 566 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 588.00 | 356 588.00 | | 356 588.00 |
VS Prepaid expenses | 51 702.00 | 51 702.00 | | 51 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 677.00 | 2 169 042.00 | 210 635.00 | 2 379 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 119.00 | 2 957 934.00 | 285 185.00 | 3 243 119.00 |
