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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 | 450.00 | 196.00 | 254.00 | 450.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 46 078.00 | 42 933.00 | 3 145.00 | 46 078.00 |
AR Technical installations, industrial equipment and tools | 55 873.00 | 55 488.00 | 385.00 | 55 873.00 |
AT Other tangible assets | 225 664.00 | 193 916.00 | 31 747.00 | 225 664.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 485 070.00 | 292 534.00 | 192 536.00 | 485 070.00 |
BN Goods in progress | 285 836.00 | | 285 836.00 | 285 836.00 |
BP Services in progress | 185 518.00 | | 185 518.00 | 185 518.00 |
BT Goods | 5 355 168.00 | 2 113 894.00 | 3 241 274.00 | 5 355 168.00 |
BV Advances and down payments on orders | 87 905.00 | | 87 905.00 | 87 905.00 |
BX Customers and related accounts | 2 534 269.00 | 221 566.00 | 2 312 702.00 | 2 534 269.00 |
BZ Other receivables | 1 052 609.00 | | 1 052 609.00 | 1 052 609.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 9 507 670.00 | 2 335 460.00 | 7 172 209.00 | 9 507 670.00 |
CO Grand total (0 to V) | 9 992 739.00 | 2 627 994.00 | 7 364 745.00 | 9 992 739.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 613 344.00 | | | 1 613 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 362.00 | | | 237 362.00 |
DL TOTAL (I) | 1 935 406.00 | | | 1 935 406.00 |
DP Provisions for Risks | 132 367.00 | | | 132 367.00 |
DR TOTAL (IV) | 132 367.00 | | | 132 367.00 |
DU Loans and Debts from Credit Institutions (3) | 337 738.00 | | | 337 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 788.00 | | | 2 531 788.00 |
DW Advances and down payments received on current orders | 685 162.00 | | | 685 162.00 |
DX Trade payables and related accounts | 1 059 961.00 | | | 1 059 961.00 |
DY Tax and social security liabilities | 662 242.00 | | | 662 242.00 |
EA Other liabilities | 20 081.00 | | | 20 081.00 |
EC TOTAL (IV) | 5 296 973.00 | | | 5 296 973.00 |
EE Grand total (I to V) | 7 364 745.00 | | | 7 364 745.00 |
EG Accrued income and payables due within one year | 2 080 022.00 | | | 2 080 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 704.00 | | | 333 704.00 |
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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 | 12 604 852.00 | 210 320.00 | 12 815 172.00 | 12 604 852.00 |
FD Production sold - goods | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 1 104 301.00 | | 1 104 301.00 | 1 104 301.00 |
FJ Net sales | 13 709 768.00 | 210 320.00 | 13 920 088.00 | 13 709 768.00 |
FM Inventory production | | | 99 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 300.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 16 554 595.00 | |
FS Purchases of goods (including customs duties) | | | 11 046 540.00 | |
FT Inventory change (goods) | | | -364 120.00 | |
FW Other purchases and external expenses | | | 1 442 818.00 | |
FX Taxes, duties, and similar payments | | | 110 438.00 | |
FY Salaries and Wages | | | 1 200 845.00 | |
FZ Social Security Contributions | | | 406 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 824.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 16 341 423.00 | |
GG - OPERATING RESULT (I - II) | | | 213 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 280.00 | |
GL Other interest and similar income | | | 62 985.00 | |
GP Total financial income (V) | | | 86 265.00 | |
GR Interest and similar expenses | | | 41 248.00 | |
GU Total financial expenses (VI) | | | 41 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 036.00 | | | 16 036.00 |
HA Exceptional income from management transactions | 32 416.00 | | | 32 416.00 |
HD Total exceptional income (VII) | 32 416.00 | | | 32 416.00 |
HE Exceptional expenses on management operations | 5 294.00 | | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 122.00 | | | 27 122.00 |
HK Income tax | 47 949.00 | | | 47 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 673 276.00 | | | 16 673 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 914.00 | | | 16 435 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 362.00 | | | 237 362.00 |
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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 | 485 070.00 | | | 485 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 505.00 | |
I4 DECREASES Grand Total | | | 485 070.00 | |
IO DECREASES Total including other intangible assets | | | 112 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 950.00 | | | 112 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 615.00 | | | 327 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 505.00 | | | 44 505.00 |
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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 | 250 326.00 | 42 208.00 | 292 534.00 | 250 326.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 46.00 | 196.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 175.00 | 42 162.00 | 292 337.00 | 250 175.00 |
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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 | 302 315.00 | 120 824.00 | 290 772.00 | 302 315.00 |
6N Inventories and work in progress | 2 030 849.00 | 2 113 894.00 | 2 030 849.00 | 2 030 849.00 |
6T Receivables | 194 847.00 | 220 362.00 | 193 643.00 | 194 847.00 |
7B Total provisions for depreciation | 2 225 696.00 | 2 334 256.00 | 2 224 492.00 | 2 225 696.00 |
7C Grand total | 2 528 011.00 | 2 455 080.00 | 2 515 264.00 | 2 528 011.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 455 080.00 | 2 515 264.00 | |
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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 | 1 059 961.00 | 1 059 961.00 | | 1 059 961.00 |
8C Staff and Related Accounts | 256 278.00 | 256 278.00 | | 256 278.00 |
8D Social Security and Other Social Organizations | 143 261.00 | 143 261.00 | | 143 261.00 |
8E Income Taxes | 33 794.00 | 33 794.00 | | 33 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
UX Other trade receivables | 2 147 441.00 | 2 147 441.00 | | 2 147 441.00 |
UY Staff and related accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
VA Doubtful or disputed receivables | 386 827.00 | | 386 827.00 | 386 827.00 |
VB VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VC Group and associates | 932 972.00 | | 932 972.00 | 932 972.00 |
VG Loans with a maturity of up to one year at origin | 337 738.00 | 337 738.00 | | 337 738.00 |
VI Group and Associates | 2 531 788.00 | | 2 531 788.00 | 2 531 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 485.00 | 20 485.00 | | 20 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 914.00 | 90 914.00 | | 90 914.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 890.00 | 2 272 485.00 | 1 339 405.00 | 3 611 890.00 |
VW VAT | 208 424.00 | 208 424.00 | | 208 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 811.00 | 2 080 022.00 | 2 531 788.00 | 4 611 811.00 |
