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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 | 33 741.00 | 5 784.00 | 27 957.00 | 33 741.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 6 611.00 | 6 060.00 | 551.00 | 6 611.00 |
AP Buildings | 624 044.00 | 564 444.00 | 59 600.00 | 624 044.00 |
AR Technical installations, industrial equipment and tools | 408 733.00 | 358 013.00 | 50 720.00 | 408 733.00 |
AT Other tangible assets | 1 204 026.00 | 849 088.00 | 354 938.00 | 1 204 026.00 |
AV Fixed assets in progress | 21 903.00 | | 21 903.00 | 21 903.00 |
BF Loans | | | | |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 2 333 792.00 | 1 783 389.00 | 550 403.00 | 2 333 792.00 |
BN Goods in progress | 943.00 | | 943.00 | 943.00 |
BT Goods | 10 706 773.00 | 21 843.00 | 10 684 930.00 | 10 706 773.00 |
BV Advances and down payments on orders | 436 337.00 | | 436 337.00 | 436 337.00 |
BX Customers and related accounts | 7 512 805.00 | 15 489.00 | 7 497 316.00 | 7 512 805.00 |
BZ Other receivables | 2 351 964.00 | | 2 351 964.00 | 2 351 964.00 |
CF Cash and cash equivalents | 437 876.00 | | 437 876.00 | 437 876.00 |
CH Prepaid expenses | 51 575.00 | | 51 575.00 | 51 575.00 |
CJ TOTAL (II) | 21 498 273.00 | 37 332.00 | 21 460 941.00 | 21 498 273.00 |
CO Grand total (0 to V) | 23 832 065.00 | 1 820 721.00 | 22 011 344.00 | 23 832 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 3 709 880.00 | 3 652 631.00 | | 3 709 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 457.00 | 657 249.00 | | 190 457.00 |
DL TOTAL (I) | 4 428 846.00 | 4 838 389.00 | | 4 428 846.00 |
DP Provisions for Risks | 25 488.00 | 44 542.00 | | 25 488.00 |
DR TOTAL (IV) | 25 488.00 | 44 542.00 | | 25 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 461.00 | 3 188 143.00 | | 4 258 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 589.00 | | | 258 589.00 |
DW Advances and down payments received on current orders | 818 079.00 | 428 059.00 | | 818 079.00 |
DX Trade payables and related accounts | 10 886 029.00 | 7 489 542.00 | | 10 886 029.00 |
DY Tax and social security liabilities | 1 277 907.00 | 1 370 545.00 | | 1 277 907.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
EA Other liabilities | 51 512.00 | 129 224.00 | | 51 512.00 |
EB Prepaid income (2) | 5 166.00 | 212 671.00 | | 5 166.00 |
EC TOTAL (IV) | 17 557 010.00 | 12 819 452.00 | | 17 557 010.00 |
EE Grand total (I to V) | 22 011 344.00 | 17 702 383.00 | | 22 011 344.00 |
EG Accrued income and payables due within one year | 16 579 038.00 | 12 331 905.00 | | 16 579 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 108 461.00 | 3 108 825.00 | | 4 108 461.00 |
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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 | 11 136 683.00 | | 43 966 257.00 | 11 136 683.00 |
FD Production sold - goods | | | 20 945.00 | |
FG Production sold - services | | | 3 701 522.00 | |
FJ Net sales | 11 136 683.00 | | 47 688 723.00 | 11 136 683.00 |
FM Inventory production | | | -2 425.00 | |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 330.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 47 790 461.00 | |
FS Purchases of goods (including customs duties) | | | 42 563 695.00 | |
FT Inventory change (goods) | | | -2 515 253.00 | |
FU Purchases of raw materials and other supplies | | | 56 726.00 | |
FW Other purchases and external expenses | | | 3 586 093.00 | |
FX Taxes, duties, and similar payments | | | 263 529.00 | |
FY Salaries and Wages | | | 2 221 767.00 | |
FZ Social Security Contributions | | | 1 026 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 453.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 47 351 516.00 | |
GG - OPERATING RESULT (I - II) | | | 438 945.00 | |
GL Other interest and similar income | | | 10 172.00 | |
GP Total financial income (V) | | | 10 172.00 | |
GR Interest and similar expenses | | | 45 771.00 | |
GU Total financial expenses (VI) | | | 45 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 037.00 | 1 063.00 | | 5 037.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 32 809.00 | | | 32 809.00 |
HD Total exceptional income (VII) | 37 846.00 | 1 313.00 | | 37 846.00 |
HE Exceptional expenses on management operations | 175 393.00 | 7 005.00 | | 175 393.00 |
HF Exceptional expenses on capital transactions | 144.00 | 3 897.00 | | 144.00 |
HG Exceptional depreciation and provisions | 13 755.00 | 14 983.00 | | 13 755.00 |
HH Total exceptional expenses (VIII) | 189 293.00 | 25 885.00 | | 189 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 446.00 | -24 571.00 | | -151 446.00 |
HK Income tax | 61 443.00 | 227 858.00 | | 61 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 838 480.00 | 47 450 728.00 | | 47 838 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 648 022.00 | 46 793 479.00 | | 47 648 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 457.00 | 657 249.00 | | 190 457.00 |
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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 | 2 199 845.00 | 182 257.00 | | 2 199 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 342.00 | |
I4 DECREASES Grand Total | | 48 310.00 | 2 333 792.00 | |
IO DECREASES Total including other intangible assets | | | 58 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 210.00 | 2 265 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | 30 810.00 | | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 080.00 | 151 447.00 | | 2 162 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 1 690 821.00 | 123 165.00 | 30 597.00 | 1 690 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 3 589.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 626.00 | 119 576.00 | 30 597.00 | 1 688 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 542.00 | 13 755.00 | 32 809.00 | 44 542.00 |
7C Grand total | 44 542.00 | 13 755.00 | 32 809.00 | 44 542.00 |
UJ - Exceptional | | | 13 755.00 | |
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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 | 258 589.00 | 218 930.00 | 39 659.00 | 258 589.00 |
8B Suppliers and Related Accounts | 10 886 029.00 | 10 886 029.00 | | 10 886 029.00 |
8D Social Security and Other Social Organizations | 1 277 907.00 | 1 277 907.00 | | 1 277 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 512.00 | 51 512.00 | | 51 512.00 |
8L Deferred income | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
UX Other trade receivables | 7 512 805.00 | 7 494 274.00 | 18 531.00 | 7 512 805.00 |
VG Loans with a maturity of up to one year at origin | 4 108 461.00 | 4 108 461.00 | | 4 108 461.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 766.00 | 120 234.00 | 150 000.00 |
VJ Loans taken out during the year | 349 101.00 | | | 349 101.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351 964.00 | 2 351 964.00 | | 2 351 964.00 |
VS Prepaid expenses | 51 575.00 | 51 575.00 | | 51 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926 687.00 | 9 897 814.00 | 28 873.00 | 9 926 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 738 931.00 | 16 579 038.00 | 159 892.00 | 16 738 931.00 |
