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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
AJ Other Intangible Assets | 33 752.00 | 24 645.00 | 9 107.00 | 33 752.00 |
AN Land | 355 539.00 | 269 140.00 | 86 399.00 | 355 539.00 |
AR Technical installations, industrial equipment and tools | 182 927.00 | 178 891.00 | 4 036.00 | 182 927.00 |
AT Other tangible assets | 1 218 218.00 | 947 030.00 | 271 188.00 | 1 218 218.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 921 908.00 | 1 419 706.00 | 502 201.00 | 1 921 908.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BN Goods in progress | 143 969.00 | | 143 969.00 | 143 969.00 |
BT Goods | 8 067 718.00 | 1 118 131.00 | 6 949 587.00 | 8 067 718.00 |
BV Advances and down payments on orders | 63 854.00 | | 63 854.00 | 63 854.00 |
BX Customers and related accounts | 3 387 025.00 | 174 277.00 | 3 212 748.00 | 3 387 025.00 |
BZ Other receivables | 309 031.00 | | 309 031.00 | 309 031.00 |
CF Cash and cash equivalents | 509 574.00 | | 509 574.00 | 509 574.00 |
CH Prepaid expenses | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 12 511 894.00 | 1 292 408.00 | 11 219 486.00 | 12 511 894.00 |
CO Grand total (0 to V) | 14 433 802.00 | 2 712 114.00 | 11 721 688.00 | 14 433 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 45 695.00 | 45 695.00 | | 45 695.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 3 043 537.00 | 2 729 554.00 | | 3 043 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 655.00 | 313 983.00 | | 476 655.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 3 595 827.00 | 3 119 172.00 | | 3 595 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 535.00 | 2 947 924.00 | | 2 518 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 275.00 | 2 058 600.00 | | 1 963 275.00 |
DW Advances and down payments received on current orders | | 87 245.00 | | |
DX Trade payables and related accounts | 3 039 654.00 | 1 898 592.00 | | 3 039 654.00 |
DY Tax and social security liabilities | 594 155.00 | 542 150.00 | | 594 155.00 |
EA Other liabilities | 10 242.00 | 32 019.00 | | 10 242.00 |
EC TOTAL (IV) | 8 125 861.00 | 7 566 529.00 | | 8 125 861.00 |
EE Grand total (I to V) | 11 721 688.00 | 10 685 701.00 | | 11 721 688.00 |
EG Accrued income and payables due within one year | 5 940 475.00 | 4 953 534.00 | | 5 940 475.00 |
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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 | 17 325 495.00 | 111 277.00 | 17 436 772.00 | 17 325 495.00 |
FG Production sold - services | 397 132.00 | | 397 132.00 | 397 132.00 |
FJ Net sales | 17 722 627.00 | 111 277.00 | 17 833 904.00 | 17 722 627.00 |
FM Inventory production | | | 143 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 616 459.00 | |
FS Purchases of goods (including customs duties) | | | 16 720 510.00 | |
FT Inventory change (goods) | | | -2 307 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 734 194.00 | |
FX Taxes, duties, and similar payments | | | 66 304.00 | |
FY Salaries and Wages | | | 1 043 988.00 | |
FZ Social Security Contributions | | | 313 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153 115.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 17 852 677.00 | |
GG - OPERATING RESULT (I - II) | | | 763 782.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 104 393.00 | |
GU Total financial expenses (VI) | | | 104 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 654.00 | 58 093.00 | | 73 654.00 |
HB Exceptional income from capital transactions | 4 300.00 | 9 917.00 | | 4 300.00 |
HD Total exceptional income (VII) | 77 954.00 | 68 010.00 | | 77 954.00 |
HE Exceptional expenses on management operations | 80 105.00 | 11 255.00 | | 80 105.00 |
HH Total exceptional expenses (VIII) | 80 105.00 | 11 255.00 | | 80 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | 56 754.00 | | -2 151.00 |
HK Income tax | 180 599.00 | 118 477.00 | | 180 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 694 428.00 | 18 630 488.00 | | 18 694 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 217 774.00 | 18 316 505.00 | | 18 217 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 655.00 | 313 983.00 | | 476 655.00 |
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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 | 2 071 232.00 | | 53 093.00 | 2 071 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 202 417.00 | 1 921 908.00 | |
IO DECREASES Total including other intangible assets | | | 164 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 417.00 | 1 756 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 452.00 | | | 164 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 024.00 | | 53 078.00 | 1 906 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 15.00 | 756.00 |
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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 | 1 496 574.00 | 125 549.00 | 202 417.00 | 1 496 574.00 |
PE DEPRECIATION Total including other intangible assets | 23 930.00 | 715.00 | | 23 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 645.00 | 124 834.00 | 202 417.00 | 1 472 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 549 698.00 | 1 118 131.00 | 549 698.00 | 549 698.00 |
6T Receivables | 188 019.00 | 34 984.00 | 48 727.00 | 188 019.00 |
7B Total provisions for depreciation | 737 717.00 | 1 153 115.00 | 598 425.00 | 737 717.00 |
7C Grand total | 745 217.00 | 1 153 115.00 | 598 425.00 | 745 217.00 |
UE of which provisions and reversals: - Operating | | 1 153 115.00 | 598 425.00 | |
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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 | 3 039 654.00 | 3 039 654.00 | | 3 039 654.00 |
8C Staff and Related Accounts | 159 637.00 | 159 637.00 | | 159 637.00 |
8D Social Security and Other Social Organizations | 104 011.00 | 104 011.00 | | 104 011.00 |
8E Income Taxes | 38 658.00 | 38 658.00 | | 38 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UX Other trade receivables | 3 158 345.00 | 3 158 345.00 | 8 345.00 | 3 158 345.00 |
VA Doubtful or disputed receivables | 228 679.00 | 228 679.00 | | 228 679.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 2 513 536.00 | 328 150.00 | 2 185 386.00 | 2 513 536.00 |
VI Group and Associates | 1 963 275.00 | 1 963 275.00 | | 1 963 275.00 |
VK Loans repaid during the year | 431 994.00 | | | 431 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 420.00 | 104 420.00 | | 104 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 978.00 | 299 978.00 | | 299 978.00 |
VS Prepaid expenses | 26 684.00 | 26 684.00 | | 26 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 739.00 | 3 722 739.00 | | 3 722 739.00 |
VW VAT | 187 429.00 | 187 429.00 | | 187 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125 861.00 | 5 940 475.00 | 2 185 386.00 | 8 125 861.00 |
