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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 | 12 042.00 | 9 170.00 | 2 872.00 | 12 042.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 258 943.00 | 245 620.00 | 13 323.00 | 258 943.00 |
AR Technical installations, industrial equipment and tools | 323 753.00 | 263 694.00 | 60 059.00 | 323 753.00 |
AT Other tangible assets | 782 051.00 | 305 221.00 | 476 830.00 | 782 051.00 |
BD Other fixed assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 1 428 880.00 | 823 705.00 | 605 175.00 | 1 428 880.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 19 837.00 | | 19 837.00 | 19 837.00 |
BT Goods | 3 934 424.00 | 142 279.00 | 3 792 145.00 | 3 934 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 941.00 | 2 394.00 | 617 547.00 | 619 941.00 |
BZ Other receivables | 1 339 571.00 | | 1 339 571.00 | 1 339 571.00 |
CF Cash and cash equivalents | 64 222.00 | | 64 222.00 | 64 222.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 5 985 245.00 | 144 673.00 | 5 840 572.00 | 5 985 245.00 |
CO Grand total (0 to V) | 7 414 125.00 | 968 378.00 | 6 445 747.00 | 7 414 125.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 213 429.00 | 213 429.00 | | 213 429.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 27 200.00 | 22 255.00 | | 27 200.00 |
DG Other reserves | 330 824.00 | | | 330 824.00 |
DH Retained earnings | | -159 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 740.00 | 495 625.00 | | 1 199 740.00 |
DL TOTAL (I) | 2 043 193.00 | 843 453.00 | | 2 043 193.00 |
DP Provisions for Risks | 88 952.00 | 38 129.00 | | 88 952.00 |
DR TOTAL (IV) | 88 952.00 | 38 129.00 | | 88 952.00 |
DU Loans and Debts from Credit Institutions (3) | 938 802.00 | 159 793.00 | | 938 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 19 744.00 | 37 915.00 | | 19 744.00 |
DX Trade payables and related accounts | 2 655 892.00 | 1 821 484.00 | | 2 655 892.00 |
DY Tax and social security liabilities | 669 512.00 | 157 391.00 | | 669 512.00 |
EA Other liabilities | 29 654.00 | 10 222.00 | | 29 654.00 |
EB Prepaid income (2) | | 3 290.00 | | |
EC TOTAL (IV) | 4 313 603.00 | 2 190 095.00 | | 4 313 603.00 |
EE Grand total (I to V) | 6 445 747.00 | 3 071 676.00 | | 6 445 747.00 |
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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 | 24 006 187.00 | | 24 006 187.00 | 24 006 187.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 315 150.00 | | 2 315 150.00 | 2 315 150.00 |
FJ Net sales | 26 321 337.00 | | 26 321 337.00 | 26 321 337.00 |
FM Inventory production | | | -1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 777.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 26 532 687.00 | |
FS Purchases of goods (including customs duties) | | | 21 812 428.00 | |
FT Inventory change (goods) | | | 506 498.00 | |
FW Other purchases and external expenses | | | 1 554 931.00 | |
FX Taxes, duties, and similar payments | | | 105 101.00 | |
FY Salaries and Wages | | | 1 480 042.00 | |
FZ Social Security Contributions | | | 533 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 173.00 | |
GE Other Expenses | | | 28 279.00 | |
GF Total Operating Expenses (II) | | | 26 314 713.00 | |
GG - OPERATING RESULT (I - II) | | | 217 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 032 755.00 | |
GP Total financial income (V) | | | 1 032 755.00 | |
GR Interest and similar expenses | | | 30 499.00 | |
GU Total financial expenses (VI) | | | 30 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 713.00 | 7 504.00 | | 27 713.00 |
HD Total exceptional income (VII) | 27 713.00 | 7 504.00 | | 27 713.00 |
HE Exceptional expenses on management operations | 12 464.00 | 11 296.00 | | 12 464.00 |
HF Exceptional expenses on capital transactions | 35 740.00 | 7 428.00 | | 35 740.00 |
HH Total exceptional expenses (VIII) | 48 204.00 | 18 724.00 | | 48 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 490.00 | -11 220.00 | | -20 490.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 593 155.00 | 7 214 631.00 | | 27 593 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 393 415.00 | 6 719 006.00 | | 26 393 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 740.00 | 495 625.00 | | 1 199 740.00 |
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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 | 1 078 099.00 | | 848 872.00 | 1 078 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 407.00 | 7 119.00 | |
I4 DECREASES Grand Total | | 498 092.00 | 1 428 880.00 | |
IO DECREASES Total including other intangible assets | | | 57 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 685.00 | 1 364 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 655.00 | | 24 360.00 | 32 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 453.00 | | 818 979.00 | 590 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 992.00 | | 5 534.00 | 454 992.00 |
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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 | 473 809.00 | 358 841.00 | 8 945.00 | 473 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 6 242.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 881.00 | 352 599.00 | 8 945.00 | 470 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 129.00 | 103 028.00 | 52 205.00 | 38 129.00 |
6N Inventories and work in progress | 25 071.00 | 175 359.00 | 58 151.00 | 25 071.00 |
6T Receivables | | 2 394.00 | | |
7B Total provisions for depreciation | 25 071.00 | 177 753.00 | 58 151.00 | 25 071.00 |
7C Grand total | 63 200.00 | 280 781.00 | 110 356.00 | 63 200.00 |
UE of which provisions and reversals: - Operating | | 206 452.00 | 110 356.00 | |
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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 | 2 655 892.00 | 2 655 892.00 | | 2 655 892.00 |
8C Staff and Related Accounts | 165 226.00 | 165 226.00 | | 165 226.00 |
8D Social Security and Other Social Organizations | 190 638.00 | 190 638.00 | | 190 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 654.00 | 29 654.00 | | 29 654.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
UX Other trade receivables | 617 068.00 | 617 068.00 | | 617 068.00 |
VA Doubtful or disputed receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
VB VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VC Group and associates | 565 000.00 | 565 000.00 | | 565 000.00 |
VG Loans with a maturity of up to one year at origin | 664 394.00 | 664 394.00 | | 664 394.00 |
VH Loans with a maturity of more than one year at origin | 274 408.00 | | | 274 408.00 |
VM Income taxes | 84 459.00 | 84 459.00 | | 84 459.00 |
VN Other taxes, similar payments | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 178.00 | 29 178.00 | | 29 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 228.00 | 674 228.00 | | 674 228.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 171.00 | 1 963 889.00 | 8 282.00 | 1 972 171.00 |
VW VAT | 284 470.00 | 284 470.00 | | 284 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 859.00 | 4 019 451.00 | | 4 293 859.00 |
