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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 | 28 876.00 | 25 454.00 | 3 423.00 | 28 876.00 |
AP Buildings | 482 133.00 | 51 328.00 | 430 805.00 | 482 133.00 |
AR Technical installations, industrial equipment and tools | 216 750.00 | 177 071.00 | 39 679.00 | 216 750.00 |
AT Other tangible assets | 1 627 614.00 | 912 421.00 | 715 192.00 | 1 627 614.00 |
AV Fixed assets in progress | 23 589.00 | | 23 589.00 | 23 589.00 |
BH Other financial assets | 50 648.00 | | 50 648.00 | 50 648.00 |
BJ TOTAL (I) | 2 713 976.00 | 1 166 274.00 | 1 547 702.00 | 2 713 976.00 |
BT Goods | 7 894 683.00 | 97 405.00 | 7 797 278.00 | 7 894 683.00 |
BV Advances and down payments on orders | 1 025 601.00 | | 1 025 601.00 | 1 025 601.00 |
BX Customers and related accounts | 2 201 609.00 | 11 520.00 | 2 190 089.00 | 2 201 609.00 |
BZ Other receivables | 2 371 884.00 | | 2 371 884.00 | 2 371 884.00 |
CF Cash and cash equivalents | 276 980.00 | | 276 980.00 | 276 980.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 13 799 635.00 | 108 924.00 | 13 690 710.00 | 13 799 635.00 |
CO Grand total (0 to V) | 16 513 611.00 | 1 275 198.00 | 15 238 412.00 | 16 513 611.00 |
CU Other investments | 284 367.00 | | 284 367.00 | 284 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 690 448.00 | 664 254.00 | | 690 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 476.00 | 26 194.00 | | 180 476.00 |
DL TOTAL (I) | 1 046 925.00 | 866 448.00 | | 1 046 925.00 |
DP Provisions for Risks | 24 207.00 | 6 127.00 | | 24 207.00 |
DR TOTAL (IV) | 24 207.00 | 6 127.00 | | 24 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 167.00 | 1 105 305.00 | | 1 724 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 795.00 | 1 961 000.00 | | 377 795.00 |
DW Advances and down payments received on current orders | 214 154.00 | 7 302.00 | | 214 154.00 |
DX Trade payables and related accounts | 10 785 626.00 | 5 067 843.00 | | 10 785 626.00 |
DY Tax and social security liabilities | 825 777.00 | 611 638.00 | | 825 777.00 |
DZ Fixed asset liabilities and related accounts | 9 913.00 | 9 762.00 | | 9 913.00 |
EA Other liabilities | 24 821.00 | 33 142.00 | | 24 821.00 |
EB Prepaid income (2) | 205 027.00 | 30 921.00 | | 205 027.00 |
EC TOTAL (IV) | 14 167 280.00 | 8 826 913.00 | | 14 167 280.00 |
EE Grand total (I to V) | 15 238 412.00 | 9 699 489.00 | | 15 238 412.00 |
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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 | 33 289 820.00 | | 33 289 820.00 | 33 289 820.00 |
FG Production sold - services | 7 787 696.00 | | 7 787 696.00 | 7 787 696.00 |
FJ Net sales | 41 077 517.00 | | 41 077 517.00 | 41 077 517.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 369.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 41 354 764.00 | |
FS Purchases of goods (including customs duties) | | | 39 396 814.00 | |
FT Inventory change (goods) | | | -3 059 857.00 | |
FW Other purchases and external expenses | | | 2 380 180.00 | |
FX Taxes, duties, and similar payments | | | 178 394.00 | |
FY Salaries and Wages | | | 1 512 744.00 | |
FZ Social Security Contributions | | | 525 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 13 825.00 | |
GF Total Operating Expenses (II) | | | 41 273 803.00 | |
GG - OPERATING RESULT (I - II) | | | 80 961.00 | |
GL Other interest and similar income | | | 267 956.00 | |
GP Total financial income (V) | | | 267 956.00 | |
GR Interest and similar expenses | | | 128 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 324.00 | | |
HB Exceptional income from capital transactions | 223 349.00 | 360 934.00 | | 223 349.00 |
HD Total exceptional income (VII) | 223 349.00 | 374 258.00 | | 223 349.00 |
HE Exceptional expenses on management operations | 1 329.00 | 876.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 223 825.00 | 350 197.00 | | 223 825.00 |
HG Exceptional depreciation and provisions | 19 110.00 | | | 19 110.00 |
HH Total exceptional expenses (VIII) | 244 263.00 | 351 074.00 | | 244 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 914.00 | 23 184.00 | | -20 914.00 |
HK Income tax | 19 165.00 | -25 682.00 | | 19 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 846 070.00 | 25 887 506.00 | | 41 846 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 665 593.00 | 25 861 312.00 | | 41 665 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 476.00 | 26 194.00 | | 180 476.00 |
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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 | 2 383 782.00 | | 1 270 264.00 | 2 383 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 015.00 | |
I4 DECREASES Grand Total | | 930 233.00 | 2 713 976.00 | |
IO DECREASES Total including other intangible assets | | | 28 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 233.00 | 2 350 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 031.00 | | 6 845.00 | 22 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 899.00 | | 1 263 419.00 | 2 016 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 851.00 | | | 344 851.00 |
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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 | 1 013 046.00 | 224 090.00 | 70 862.00 | 1 013 046.00 |
PE DEPRECIATION Total including other intangible assets | 18 822.00 | 6 631.00 | | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 224.00 | 217 458.00 | 70 862.00 | 994 224.00 |
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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 | 6 127.00 | 24 207.00 | 6 127.00 | 6 127.00 |
6N Inventories and work in progress | 62 189.00 | 97 405.00 | 62 189.00 | 62 189.00 |
6T Receivables | 11 520.00 | | | 11 520.00 |
7B Total provisions for depreciation | 73 709.00 | 97 405.00 | 62 189.00 | 73 709.00 |
7C Grand total | 79 835.00 | 121 612.00 | 68 316.00 | 79 835.00 |
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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 | 10 785 626.00 | 10 785 626.00 | | 10 785 626.00 |
8C Staff and Related Accounts | 149 587.00 | 149 587.00 | | 149 587.00 |
8D Social Security and Other Social Organizations | 184 589.00 | 184 589.00 | | 184 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 821.00 | 24 821.00 | | 24 821.00 |
8L Deferred income | 205 027.00 | 205 027.00 | | 205 027.00 |
UT Other financial assets | 50 648.00 | | 50 648.00 | 50 648.00 |
UX Other trade receivables | 2 189 643.00 | 2 189 643.00 | | 2 189 643.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
VB VAT | 597 533.00 | 597 533.00 | | 597 533.00 |
VC Group and associates | 204 744.00 | 204 744.00 | | 204 744.00 |
VH Loans with a maturity of more than one year at origin | 1 724 167.00 | 402 032.00 | 1 322 135.00 | 1 724 167.00 |
VI Group and Associates | 377 795.00 | 377 795.00 | | 377 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 772.00 | 27 772.00 | | 27 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 146.00 | 1 569 146.00 | | 1 569 146.00 |
VS Prepaid expenses | 28 877.00 | 28 877.00 | | 28 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 019.00 | 4 590 405.00 | 62 614.00 | 4 653 019.00 |
VW VAT | 463 829.00 | 463 829.00 | | 463 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 953 127.00 | 12 630 992.00 | 1 322 135.00 | 13 953 127.00 |
