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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 5 900.00 | 3 925.00 | 1 975.00 | 5 900.00 |
AP Buildings | 171 626.00 | 152 439.00 | 19 186.00 | 171 626.00 |
AR Technical installations, industrial equipment and tools | 486 517.00 | 397 763.00 | 88 754.00 | 486 517.00 |
AT Other tangible assets | 1 785 830.00 | 1 058 908.00 | 726 922.00 | 1 785 830.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 66 466.00 | | 66 466.00 | 66 466.00 |
BJ TOTAL (I) | 2 569 058.00 | 1 613 035.00 | 956 023.00 | 2 569 058.00 |
BL Raw materials, supplies | 47 903.00 | | 47 903.00 | 47 903.00 |
BP Services in progress | 26 425.00 | | 26 425.00 | 26 425.00 |
BT Goods | 3 804 896.00 | 71 272.00 | 3 733 624.00 | 3 804 896.00 |
BV Advances and down payments on orders | 239 052.00 | | 239 052.00 | 239 052.00 |
BX Customers and related accounts | 453 221.00 | 3 347.00 | 449 874.00 | 453 221.00 |
BZ Other receivables | 394 193.00 | | 394 193.00 | 394 193.00 |
CF Cash and cash equivalents | 688 621.00 | | 688 621.00 | 688 621.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 5 665 612.00 | 74 619.00 | 5 590 994.00 | 5 665 612.00 |
CO Grand total (0 to V) | 8 234 670.00 | 1 687 654.00 | 6 547 016.00 | 8 234 670.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 1 664 875.00 | 1 517 559.00 | | 1 664 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 856.00 | 237 316.00 | | 227 856.00 |
DL TOTAL (I) | 2 068 730.00 | 1 930 875.00 | | 2 068 730.00 |
DP Provisions for Risks | 98 133.00 | 90 319.00 | | 98 133.00 |
DQ Provisions for Expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
DR TOTAL (IV) | 109 733.00 | 101 919.00 | | 109 733.00 |
DU Loans and Debts from Credit Institutions (3) | 347 201.00 | 421 083.00 | | 347 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 668.00 | 283 900.00 | | 373 668.00 |
DW Advances and down payments received on current orders | 48 674.00 | 66 840.00 | | 48 674.00 |
DX Trade payables and related accounts | 3 135 399.00 | 3 293 137.00 | | 3 135 399.00 |
DY Tax and social security liabilities | 353 974.00 | 338 810.00 | | 353 974.00 |
EA Other liabilities | 55 566.00 | 54 776.00 | | 55 566.00 |
EB Prepaid income (2) | 54 071.00 | | | 54 071.00 |
EC TOTAL (IV) | 4 368 553.00 | 4 458 545.00 | | 4 368 553.00 |
EE Grand total (I to V) | 6 547 016.00 | 6 491 339.00 | | 6 547 016.00 |
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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 | 18 275 225.00 | | 18 275 225.00 | 18 275 225.00 |
FG Production sold - services | 1 815 383.00 | | 1 815 383.00 | 1 815 383.00 |
FJ Net sales | 20 090 608.00 | | 20 090 608.00 | 20 090 608.00 |
FM Inventory production | | | 4 620.00 | |
FO Operating subsidies | | | 19 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 406.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 20 378 859.00 | |
FS Purchases of goods (including customs duties) | | | 15 892 418.00 | |
FT Inventory change (goods) | | | 105 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 1 651 896.00 | |
FX Taxes, duties, and similar payments | | | 132 147.00 | |
FY Salaries and Wages | | | 1 418 539.00 | |
FZ Social Security Contributions | | | 504 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 417.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 20 058 409.00 | |
GG - OPERATING RESULT (I - II) | | | 320 449.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 22 871.00 | 14 276.00 | | 22 871.00 |
HD Total exceptional income (VII) | 23 255.00 | 14 276.00 | | 23 255.00 |
HE Exceptional expenses on management operations | -269.00 | 143.00 | | -269.00 |
HF Exceptional expenses on capital transactions | 24 631.00 | 1 404.00 | | 24 631.00 |
HH Total exceptional expenses (VIII) | 24 363.00 | 1 547.00 | | 24 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 12 729.00 | | -1 107.00 |
HK Income tax | 85 427.00 | -17 895.00 | | 85 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 406 985.00 | 18 365 310.00 | | 20 406 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 179 129.00 | 18 127 994.00 | | 20 179 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 856.00 | 237 316.00 | | 227 856.00 |
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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 | 2 091 741.00 | | 519 788.00 | 2 091 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 685.00 | |
I4 DECREASES Grand Total | | 42 472.00 | 2 569 058.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 472.00 | 2 443 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 420.00 | | 1 980.00 | 56 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 196.00 | | 516 248.00 | 1 970 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 125.00 | | 1 560.00 | 65 125.00 |
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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 | 1 435 358.00 | 194 918.00 | 17 241.00 | 1 435 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 317.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 750.00 | 194 601.00 | 17 241.00 | 1 431 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 919.00 | 81 417.00 | 73 604.00 | 101 919.00 |
6N Inventories and work in progress | 95 714.00 | 71 272.00 | 95 714.00 | 95 714.00 |
6T Receivables | 2 598.00 | 1 877.00 | 1 128.00 | 2 598.00 |
7B Total provisions for depreciation | 98 312.00 | 73 149.00 | 96 842.00 | 98 312.00 |
7C Grand total | 200 231.00 | 154 566.00 | 170 446.00 | 200 231.00 |
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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 | 3 135 399.00 | 3 135 399.00 | | 3 135 399.00 |
8C Staff and Related Accounts | 128 730.00 | 128 730.00 | | 128 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 566.00 | 55 566.00 | | 55 566.00 |
8L Deferred income | 54 071.00 | 54 071.00 | | 54 071.00 |
UT Other financial assets | 66 466.00 | | 66 466.00 | 66 466.00 |
UX Other trade receivables | 449 206.00 | 449 206.00 | | 449 206.00 |
VA Doubtful or disputed receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 117 540.00 | 117 540.00 | | 117 540.00 |
VC Group and associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 346 706.00 | 195 391.00 | 151 315.00 | 346 706.00 |
VI Group and Associates | 373 668.00 | 13 668.00 | 360 000.00 | 373 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 501.00 | 262 501.00 | | 262 501.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 180.00 | 858 714.00 | 66 466.00 | 925 180.00 |
VW VAT | 95 750.00 | 95 750.00 | | 95 750.00 |
