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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
AN Land | 20 840.00 | 20 840.00 | | 20 840.00 |
AP Buildings | 1 612 481.00 | 550 696.00 | 1 061 785.00 | 1 612 481.00 |
AR Technical installations, industrial equipment and tools | 333 202.00 | 300 422.00 | 32 781.00 | 333 202.00 |
AT Other tangible assets | 1 237 884.00 | 561 737.00 | 676 147.00 | 1 237 884.00 |
BF Loans | 84 606.00 | | 84 606.00 | 84 606.00 |
BH Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
BJ TOTAL (I) | 3 361 615.00 | 1 451 044.00 | 1 910 571.00 | 3 361 615.00 |
BP Services in progress | 9 261.00 | | 9 261.00 | 9 261.00 |
BT Goods | 6 433 910.00 | | 6 433 910.00 | 6 433 910.00 |
BV Advances and down payments on orders | 133 467.00 | | 133 467.00 | 133 467.00 |
BX Customers and related accounts | 1 171 532.00 | 16 614.00 | 1 154 919.00 | 1 171 532.00 |
BZ Other receivables | 1 155 830.00 | | 1 155 830.00 | 1 155 830.00 |
CF Cash and cash equivalents | 485 587.00 | | 485 587.00 | 485 587.00 |
CH Prepaid expenses | 56 083.00 | | 56 083.00 | 56 083.00 |
CJ TOTAL (II) | 9 445 670.00 | 16 614.00 | 9 429 056.00 | 9 445 670.00 |
CO Grand total (0 to V) | 12 807 285.00 | 1 467 657.00 | 11 339 627.00 | 12 807 285.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 130.00 | | | 419 130.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 41 913.00 | | | 41 913.00 |
DF Regulated reserves (1) | 525.00 | | | 525.00 |
DG Other reserves | 249 153.00 | | | 249 153.00 |
DH Retained earnings | -132 001.00 | | | -132 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 272.00 | | | 93 272.00 |
DL TOTAL (I) | 674 878.00 | | | 674 878.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 074.00 | | | 989 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276 803.00 | | | 4 276 803.00 |
DW Advances and down payments received on current orders | 315 204.00 | | | 315 204.00 |
DX Trade payables and related accounts | 4 481 420.00 | | | 4 481 420.00 |
DY Tax and social security liabilities | 292 425.00 | | | 292 425.00 |
EB Prepaid income (2) | 9 823.00 | | | 9 823.00 |
EC TOTAL (IV) | 10 364 750.00 | | | 10 364 750.00 |
EE Grand total (I to V) | 11 339 627.00 | | | 11 339 627.00 |
EG Accrued income and payables due within one year | 9 488 736.00 | | | 9 488 736.00 |
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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 | 26 386 696.00 | | 26 386 696.00 | 26 386 696.00 |
FG Production sold - services | 1 806 833.00 | | 1 806 833.00 | 1 806 833.00 |
FJ Net sales | 28 193 529.00 | | 28 193 529.00 | 28 193 529.00 |
FM Inventory production | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 28 202 564.00 | |
FS Purchases of goods (including customs duties) | | | 24 698 193.00 | |
FT Inventory change (goods) | | | -461 521.00 | |
FW Other purchases and external expenses | | | 1 729 463.00 | |
FX Taxes, duties, and similar payments | | | 141 844.00 | |
FY Salaries and Wages | | | 1 177 826.00 | |
FZ Social Security Contributions | | | 466 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 27 925 797.00 | |
GG - OPERATING RESULT (I - II) | | | 276 767.00 | |
GR Interest and similar expenses | | | 152 906.00 | |
GU Total financial expenses (VI) | | | 152 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 589.00 | | | 30 589.00 |
HH Total exceptional expenses (VIII) | 30 589.00 | | | 30 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 589.00 | | | -30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 202 564.00 | | | 28 202 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 109 293.00 | | | 28 109 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 272.00 | | | 93 272.00 |
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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 | 3 292 236.00 | | 73 121.00 | 3 292 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 742.00 | 139 859.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 3 361 615.00 | |
IO DECREASES Total including other intangible assets | | | 17 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 204 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 389.00 | | 68 018.00 | 3 136 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 498.00 | | 5 103.00 | 138 498.00 |
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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 | 1 289 248.00 | 161 796.00 | | 1 289 248.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 899.00 | 161 796.00 | | 1 271 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 476.00 | 5 228.00 | 6 090.00 | 17 476.00 |
7B Total provisions for depreciation | 17 476.00 | 5 228.00 | 6 090.00 | 17 476.00 |
7C Grand total | 17 476.00 | 5 228.00 | 6 090.00 | 17 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -300 000.00 | | -300 000.00 | -300 000.00 |
8B Suppliers and Related Accounts | 4 481 420.00 | 4 481 420.00 | | 4 481 420.00 |
8C Staff and Related Accounts | 167 447.00 | 167 447.00 | | 167 447.00 |
8D Social Security and Other Social Organizations | 64 306.00 | 64 306.00 | | 64 306.00 |
8L Deferred income | 9 823.00 | 9 823.00 | | 9 823.00 |
UP Loans | 84 606.00 | 3 749.00 | 80 858.00 | 84 606.00 |
UT Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
UX Other trade receivables | 1 146 181.00 | 1 146 181.00 | | 1 146 181.00 |
VA Doubtful or disputed receivables | 25 352.00 | 25 352.00 | | 25 352.00 |
VB VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VH Loans with a maturity of more than one year at origin | 989 074.00 | 128 264.00 | 526 417.00 | 989 074.00 |
VI Group and Associates | 4 576 803.00 | 4 576 803.00 | | 4 576 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 673.00 | 60 673.00 | | 60 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 797.00 | 1 121 797.00 | | 1 121 797.00 |
VS Prepaid expenses | 56 083.00 | 56 083.00 | | 56 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 304.00 | 2 387 194.00 | 126 110.00 | 2 513 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049 546.00 | 9 488 736.00 | 226 417.00 | 10 049 546.00 |
