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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 | 50 840.00 | 50 840.00 | | 50 840.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 154 026.00 | 103 895.00 | 50 131.00 | 154 026.00 |
AT Other tangible assets | 1 387 907.00 | 720 542.00 | 667 365.00 | 1 387 907.00 |
BH Other financial assets | 319 937.00 | | 319 937.00 | 319 937.00 |
BJ TOTAL (I) | 2 057 709.00 | 875 276.00 | 1 182 433.00 | 2 057 709.00 |
BT Goods | 12 638 806.00 | 20 726.00 | 12 618 080.00 | 12 638 806.00 |
BX Customers and related accounts | 1 360 528.00 | 49 170.00 | 1 311 359.00 | 1 360 528.00 |
BZ Other receivables | 4 976 866.00 | | 4 976 866.00 | 4 976 866.00 |
CF Cash and cash equivalents | 1 075 164.00 | | 1 075 164.00 | 1 075 164.00 |
CH Prepaid expenses | 91 849.00 | | 91 849.00 | 91 849.00 |
CJ TOTAL (II) | 20 143 213.00 | 69 895.00 | 20 073 318.00 | 20 143 213.00 |
CO Grand total (0 to V) | 22 200 922.00 | 945 171.00 | 21 255 751.00 | 22 200 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 435 748.00 | 1 203 735.00 | | 1 435 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 518.00 | 732 013.00 | | 624 518.00 |
DL TOTAL (I) | 3 160 266.00 | 3 035 748.00 | | 3 160 266.00 |
DP Provisions for Risks | 109 846.00 | 7 500.00 | | 109 846.00 |
DR TOTAL (IV) | 109 846.00 | 7 500.00 | | 109 846.00 |
DU Loans and Debts from Credit Institutions (3) | 75 765.00 | 196 687.00 | | 75 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 385.00 | 1 524 127.00 | | 1 773 385.00 |
DW Advances and down payments received on current orders | 575 198.00 | 503 847.00 | | 575 198.00 |
DX Trade payables and related accounts | 14 661 905.00 | 8 465 907.00 | | 14 661 905.00 |
DY Tax and social security liabilities | 550 388.00 | 654 860.00 | | 550 388.00 |
EA Other liabilities | 149 696.00 | 131 714.00 | | 149 696.00 |
EB Prepaid income (2) | 199 301.00 | 220 310.00 | | 199 301.00 |
EC TOTAL (IV) | 17 985 639.00 | 11 697 452.00 | | 17 985 639.00 |
EE Grand total (I to V) | 21 255 751.00 | 14 740 700.00 | | 21 255 751.00 |
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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 | 41 159 980.00 | 475 319.00 | 41 635 299.00 | 41 159 980.00 |
FG Production sold - services | 3 615 060.00 | | 3 615 060.00 | 3 615 060.00 |
FJ Net sales | 44 775 040.00 | 475 319.00 | 45 250 359.00 | 44 775 040.00 |
FO Operating subsidies | | | 745 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 46 039 848.00 | |
FS Purchases of goods (including customs duties) | | | 43 346 098.00 | |
FT Inventory change (goods) | | | -5 627 579.00 | |
FW Other purchases and external expenses | | | 4 332 313.00 | |
FX Taxes, duties, and similar payments | | | 281 319.00 | |
FY Salaries and Wages | | | 1 690 109.00 | |
FZ Social Security Contributions | | | 784 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 145.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 45 034 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 546.00 | |
GR Interest and similar expenses | | | 45 357.00 | |
GU Total financial expenses (VI) | | | 45 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 37 993.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 37 993.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 20 161.00 | 568.00 | | 20 161.00 |
HG Exceptional depreciation and provisions | 102 346.00 | | | 102 346.00 |
HH Total exceptional expenses (VIII) | 122 507.00 | 568.00 | | 122 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 507.00 | 37 425.00 | | -121 507.00 |
HK Income tax | 257 663.00 | 332 467.00 | | 257 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 084 394.00 | 47 534 779.00 | | 46 084 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 459 876.00 | 46 802 766.00 | | 45 459 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 518.00 | 732 013.00 | | 624 518.00 |
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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 | 1 998 288.00 | | 59 421.00 | 1 998 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 937.00 | |
I4 DECREASES Grand Total | | | 2 057 709.00 | |
IO DECREASES Total including other intangible assets | | | 195 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 840.00 | | | 195 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 733.00 | | 36 199.00 | 1 505 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 715.00 | | 23 222.00 | 296 715.00 |
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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 | 698 953.00 | 176 323.00 | | 698 953.00 |
PE DEPRECIATION Total including other intangible assets | 50 652.00 | 188.00 | | 50 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 301.00 | 176 135.00 | | 648 301.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 102 346.00 | | 7 500.00 |
6N Inventories and work in progress | 4 852.00 | 20 726.00 | 4 852.00 | 4 852.00 |
6T Receivables | 23 369.00 | 30 419.00 | 4 619.00 | 23 369.00 |
7B Total provisions for depreciation | 28 222.00 | 51 145.00 | 9 472.00 | 28 222.00 |
7C Grand total | 35 722.00 | 153 491.00 | 9 472.00 | 35 722.00 |
UE of which provisions and reversals: - Operating | | 51 145.00 | 9 472.00 | |
UJ - Exceptional | | 102 346.00 | | |
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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 | 14 661 905.00 | 14 661 905.00 | | 14 661 905.00 |
8C Staff and Related Accounts | 157 153.00 | 157 153.00 | | 157 153.00 |
8D Social Security and Other Social Organizations | 154 943.00 | 154 943.00 | | 154 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 696.00 | 149 696.00 | | 149 696.00 |
8L Deferred income | 199 301.00 | 199 301.00 | | 199 301.00 |
UT Other financial assets | 319 937.00 | | 319 937.00 | 319 937.00 |
UX Other trade receivables | 1 310 104.00 | 1 310 104.00 | | 1 310 104.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 50 424.00 | 50 424.00 | | 50 424.00 |
VB VAT | 394 314.00 | 394 314.00 | | 394 314.00 |
VC Group and associates | 3 400 123.00 | 3 400 123.00 | | 3 400 123.00 |
VH Loans with a maturity of more than one year at origin | 75 765.00 | 32 248.00 | 43 517.00 | 75 765.00 |
VI Group and Associates | 1 773 385.00 | 1 773 385.00 | | 1 773 385.00 |
VK Loans repaid during the year | 120 922.00 | | | 120 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 747.00 | 77 747.00 | | 77 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 849.00 | 1 180 849.00 | | 1 180 849.00 |
VS Prepaid expenses | 91 849.00 | 91 849.00 | | 91 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749 179.00 | 6 429 243.00 | 319 937.00 | 6 749 179.00 |
VW VAT | 160 545.00 | 160 545.00 | | 160 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 410 441.00 | 17 366 924.00 | 43 517.00 | 17 410 441.00 |
