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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 439 183.00 | 149 929.00 | 289 254.00 | 439 183.00 |
AR Technical installations, industrial equipment and tools | 186 617.00 | 144 043.00 | 42 574.00 | 186 617.00 |
AT Other tangible assets | 607 805.00 | 455 769.00 | 152 036.00 | 607 805.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 296 198.00 | 757 334.00 | 538 864.00 | 1 296 198.00 |
BN Goods in progress | 8 258.00 | | 8 258.00 | 8 258.00 |
BT Goods | 1 314 514.00 | 17 406.00 | 1 297 108.00 | 1 314 514.00 |
BV Advances and down payments on orders | 68 950.00 | | 68 950.00 | 68 950.00 |
BX Customers and related accounts | 729 326.00 | | 729 326.00 | 729 326.00 |
BZ Other receivables | 106 007.00 | | 106 007.00 | 106 007.00 |
CF Cash and cash equivalents | 810 560.00 | | 810 560.00 | 810 560.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 3 053 348.00 | 17 406.00 | 3 035 942.00 | 3 053 348.00 |
CO Grand total (0 to V) | 4 349 546.00 | 774 740.00 | 3 574 806.00 | 4 349 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 926 216.00 | 720 140.00 | | 926 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 837.00 | 206 076.00 | | 228 837.00 |
DL TOTAL (I) | 1 199 053.00 | 970 216.00 | | 1 199 053.00 |
DU Loans and Debts from Credit Institutions (3) | 255 411.00 | 429 548.00 | | 255 411.00 |
DW Advances and down payments received on current orders | 29 647.00 | | | 29 647.00 |
DX Trade payables and related accounts | 906 913.00 | 683 451.00 | | 906 913.00 |
DY Tax and social security liabilities | 410 582.00 | 415 215.00 | | 410 582.00 |
EA Other liabilities | 773 201.00 | 906 010.00 | | 773 201.00 |
EC TOTAL (IV) | 2 375 753.00 | 2 434 223.00 | | 2 375 753.00 |
EE Grand total (I to V) | 3 574 806.00 | 3 404 439.00 | | 3 574 806.00 |
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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 | 12 138 644.00 | | 12 138 644.00 | 12 138 644.00 |
FD Production sold - goods | 11 761.00 | | 11 761.00 | 11 761.00 |
FG Production sold - services | 2 717 133.00 | | 2 717 133.00 | 2 717 133.00 |
FJ Net sales | 14 867 538.00 | | 14 867 538.00 | 14 867 538.00 |
FM Inventory production | | | 2 310.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 691.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 15 123 129.00 | |
FS Purchases of goods (including customs duties) | | | 11 089 229.00 | |
FT Inventory change (goods) | | | 14 380.00 | |
FU Purchases of raw materials and other supplies | | | 17 553.00 | |
FW Other purchases and external expenses | | | 1 375 301.00 | |
FX Taxes, duties, and similar payments | | | 93 271.00 | |
FY Salaries and Wages | | | 1 425 267.00 | |
FZ Social Security Contributions | | | 548 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 406.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 14 757 071.00 | |
GG - OPERATING RESULT (I - II) | | | 366 059.00 | |
GL Other interest and similar income | | | 8 278.00 | |
GP Total financial income (V) | | | 8 278.00 | |
GR Interest and similar expenses | | | 15 421.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 077.00 | 20 393.00 | | 12 077.00 |
HB Exceptional income from capital transactions | 12 077.00 | 5 806.00 | | 12 077.00 |
HD Total exceptional income (VII) | 23 894.00 | 26 199.00 | | 23 894.00 |
HE Exceptional expenses on management operations | 784.00 | 918.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 12 081.00 | 5 776.00 | | 12 081.00 |
HH Total exceptional expenses (VIII) | 12 865.00 | 6 695.00 | | 12 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 19 504.00 | | 11 029.00 |
HJ Employee participation in company results | 48 052.00 | 32 317.00 | | 48 052.00 |
HK Income tax | 93 055.00 | 9 829.00 | | 93 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 155 301.00 | 16 058 580.00 | | 15 155 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 926 464.00 | 15 852 503.00 | | 14 926 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 837.00 | 206 076.00 | | 228 837.00 |
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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 | 1 255 199.00 | | 89 884.00 | 1 255 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 48 885.00 | 1 296 198.00 | |
IO DECREASES Total including other intangible assets | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 885.00 | 1 233 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 593.00 | | | 34 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 606.00 | | 89 884.00 | 1 192 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 618 308.00 | 175 831.00 | 36 805.00 | 618 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | 243.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 959.00 | 175 587.00 | 36 805.00 | 610 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 613.00 | 17 406.00 | 22 613.00 | 22 613.00 |
7B Total provisions for depreciation | 22 613.00 | 17 406.00 | 22 613.00 | 22 613.00 |
7C Grand total | 22 613.00 | 17 406.00 | 22 613.00 | 22 613.00 |
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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 | 906 913.00 | 906 913.00 | | 906 913.00 |
8C Staff and Related Accounts | 201 904.00 | 201 904.00 | | 201 904.00 |
8D Social Security and Other Social Organizations | 135 979.00 | 135 979.00 | | 135 979.00 |
8E Income Taxes | 29 143.00 | 29 143.00 | | 29 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 729 326.00 | 729 326.00 | | 729 326.00 |
VB VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VH Loans with a maturity of more than one year at origin | 255 411.00 | 55 785.00 | 199 626.00 | 255 411.00 |
VI Group and Associates | 758 383.00 | 758 383.00 | | 758 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 331.00 | 38 331.00 | | 38 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 577.00 | 82 577.00 | | 82 577.00 |
VS Prepaid expenses | 15 733.00 | 15 733.00 | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 066.00 | 851 066.00 | 28 000.00 | 879 066.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 106.00 | 2 146 480.00 | 199 626.00 | 2 346 106.00 |
