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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 | 33 508.00 | 33 282.00 | 225.00 | 33 508.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 842.00 | 7 470.00 | 1 372.00 | 8 842.00 |
AP Buildings | 225 947.00 | 146 541.00 | 79 406.00 | 225 947.00 |
AR Technical installations, industrial equipment and tools | 128 807.00 | 108 502.00 | 20 305.00 | 128 807.00 |
AT Other tangible assets | 701 363.00 | 371 753.00 | 329 610.00 | 701 363.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 1 150 588.00 | 667 549.00 | 483 039.00 | 1 150 588.00 |
BN Goods in progress | 37 345.00 | | 37 345.00 | 37 345.00 |
BT Goods | 6 877 006.00 | 1 377 227.00 | 5 499 779.00 | 6 877 006.00 |
BV Advances and down payments on orders | 509 640.00 | | 509 640.00 | 509 640.00 |
BX Customers and related accounts | 1 216 788.00 | 75 260.00 | 1 141 528.00 | 1 216 788.00 |
BZ Other receivables | 540 873.00 | | 540 873.00 | 540 873.00 |
CF Cash and cash equivalents | 126 577.00 | | 126 577.00 | 126 577.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 9 318 964.00 | 1 452 487.00 | 7 866 477.00 | 9 318 964.00 |
CO Grand total (0 to V) | 10 469 552.00 | 2 120 036.00 | 8 349 516.00 | 10 469 552.00 |
CR Shares due in more than one year | 90 137.00 | | | 90 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 077 565.00 | 1 077 565.00 | | 1 077 565.00 |
DG Other reserves | 294 175.00 | 263 794.00 | | 294 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 079.00 | 320 381.00 | | 542 079.00 |
DJ Investment subsidies | 559.00 | 759.00 | | 559.00 |
DL TOTAL (I) | 3 124 378.00 | 2 872 500.00 | | 3 124 378.00 |
DP Provisions for Risks | 212 865.00 | 164 841.00 | | 212 865.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 212 865.00 | 224 841.00 | | 212 865.00 |
DU Loans and Debts from Credit Institutions (3) | 385 958.00 | 265 394.00 | | 385 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 938.00 | | | 40 938.00 |
DW Advances and down payments received on current orders | 1 599 865.00 | 268 790.00 | | 1 599 865.00 |
DX Trade payables and related accounts | 2 298 449.00 | 2 916 914.00 | | 2 298 449.00 |
DY Tax and social security liabilities | 640 568.00 | 609 349.00 | | 640 568.00 |
EA Other liabilities | 16 254.00 | 23 827.00 | | 16 254.00 |
EB Prepaid income (2) | 30 240.00 | 67 894.00 | | 30 240.00 |
EC TOTAL (IV) | 5 012 273.00 | 4 152 169.00 | | 5 012 273.00 |
EE Grand total (I to V) | 8 349 516.00 | 7 249 510.00 | | 8 349 516.00 |
EG Accrued income and payables due within one year | 4 767 903.00 | 3 994 664.00 | | 4 767 903.00 |
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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 | 21 116 335.00 | | 21 116 335.00 | 21 116 335.00 |
FG Production sold - services | 815 002.00 | | 815 002.00 | 815 002.00 |
FJ Net sales | 21 931 338.00 | | 21 931 338.00 | 21 931 338.00 |
FM Inventory production | | | 6 132.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 128.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 480 649.00 | |
FS Purchases of goods (including customs duties) | | | 18 185 311.00 | |
FT Inventory change (goods) | | | -1 025 193.00 | |
FU Purchases of raw materials and other supplies | | | -69 562.00 | |
FW Other purchases and external expenses | | | 1 598 239.00 | |
FX Taxes, duties, and similar payments | | | 108 767.00 | |
FY Salaries and Wages | | | 1 672 625.00 | |
FZ Social Security Contributions | | | 599 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 865.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 22 753 650.00 | |
GG - OPERATING RESULT (I - II) | | | 726 999.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 572.00 | 70 937.00 | | 123 572.00 |
HB Exceptional income from capital transactions | 6 867.00 | 1 200.00 | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 1 200.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 450.00 | 87.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 240.00 | | | 7 240.00 |
HG Exceptional depreciation and provisions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | 7 690.00 | 1 238.00 | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -38.00 | | -823.00 |
HK Income tax | 181 978.00 | 110 104.00 | | 181 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 489 589.00 | 18 815 390.00 | | 23 489 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 947 510.00 | 18 495 009.00 | | 22 947 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 079.00 | 320 381.00 | | 542 079.00 |
HP References: Equipment leasing | 76 913.00 | 78 759.00 | | 76 913.00 |
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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 | 987 549.00 | | 170 893.00 | 987 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 827.00 | |
I4 DECREASES Grand Total | | 7 854.00 | 1 150 588.00 | |
IO DECREASES Total including other intangible assets | | | 51 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 854.00 | 1 064 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 802.00 | | | 51 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 920.00 | | 155 893.00 | 916 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 827.00 | | 15 000.00 | 18 827.00 |
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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 | 575 662.00 | 92 501.00 | 614.00 | 575 662.00 |
PE DEPRECIATION Total including other intangible assets | 33 212.00 | 70.00 | | 33 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 449.00 | 92 431.00 | 614.00 | 542 449.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 224 841.00 | 137 865.00 | 149 841.00 | 224 841.00 |
6N Inventories and work in progress | 1 148 465.00 | 1 377 227.00 | 1 148 465.00 | 1 148 465.00 |
6T Receivables | 112 250.00 | 75 260.00 | 112 250.00 | 112 250.00 |
7B Total provisions for depreciation | 1 260 715.00 | 1 452 487.00 | 1 260 715.00 | 1 260 715.00 |
7C Grand total | 1 485 556.00 | 1 590 352.00 | 1 410 556.00 | 1 485 556.00 |
UE of which provisions and reversals: - Operating | | 1 590 352.00 | 1 410 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
UX Other trade receivables | 1 115 778.00 | 1 115 778.00 | | 1 115 778.00 |
VA Doubtful or disputed receivables | 101 010.00 | 10 873.00 | 90 137.00 | 101 010.00 |
VB VAT | 98 208.00 | 98 208.00 | | 98 208.00 |
VM Income taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 426.00 | 948 426.00 | | 948 426.00 |
VS Prepaid expenses | 10 735.00 | 10 735.00 | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 554.00 | 2 187 900.00 | 123 654.00 | 2 311 554.00 |
