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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AP Buildings | 568 912.00 | 384 753.00 | 184 159.00 | 568 912.00 |
AR Technical installations, industrial equipment and tools | 1 104 719.00 | 1 049 742.00 | 54 977.00 | 1 104 719.00 |
AT Other tangible assets | 1 086 451.00 | 990 867.00 | 95 584.00 | 1 086 451.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 2 970 423.00 | 2 425 361.00 | 545 062.00 | 2 970 423.00 |
BN Goods in progress | 604 409.00 | | 604 409.00 | 604 409.00 |
BT Goods | 3 508 023.00 | 678 466.00 | 2 829 557.00 | 3 508 023.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 2 590 628.00 | 36 944.00 | 2 553 684.00 | 2 590 628.00 |
BZ Other receivables | 1 697 791.00 | | 1 697 791.00 | 1 697 791.00 |
CF Cash and cash equivalents | 184 770.00 | | 184 770.00 | 184 770.00 |
CH Prepaid expenses | 158 592.00 | | 158 592.00 | 158 592.00 |
CJ TOTAL (II) | 8 747 046.00 | 715 410.00 | 8 031 636.00 | 8 747 046.00 |
CO Grand total (0 to V) | 11 717 468.00 | 3 140 771.00 | 8 576 697.00 | 11 717 468.00 |
CU Other investments | 3 068.00 | | 3 068.00 | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 094 683.00 | | | 2 094 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 865.00 | | | 365 865.00 |
DL TOTAL (I) | 3 560 549.00 | | | 3 560 549.00 |
DP Provisions for Risks | 330 306.00 | | | 330 306.00 |
DR TOTAL (IV) | 330 306.00 | | | 330 306.00 |
DU Loans and Debts from Credit Institutions (3) | 923 724.00 | | | 923 724.00 |
DW Advances and down payments received on current orders | 305 801.00 | | | 305 801.00 |
DX Trade payables and related accounts | 2 542 379.00 | | | 2 542 379.00 |
DY Tax and social security liabilities | 811 455.00 | | | 811 455.00 |
EA Other liabilities | 25 290.00 | | | 25 290.00 |
EB Prepaid income (2) | 77 194.00 | | | 77 194.00 |
EC TOTAL (IV) | 4 685 843.00 | | | 4 685 843.00 |
EE Grand total (I to V) | 8 576 697.00 | | | 8 576 697.00 |
EG Accrued income and payables due within one year | 4 380 042.00 | | | 4 380 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875 294.00 | | | 875 294.00 |
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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 | 18 050 315.00 | | 18 050 315.00 | 18 050 315.00 |
FG Production sold - services | 3 915 002.00 | | 3 915 002.00 | 3 915 002.00 |
FJ Net sales | 21 965 317.00 | | 21 965 317.00 | 21 965 317.00 |
FM Inventory production | | | 242 010.00 | |
FO Operating subsidies | | | 3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 026.00 | |
FQ Other income | | | 8 746.00 | |
FR Total operating income (I) | | | 23 075 480.00 | |
FS Purchases of goods (including customs duties) | | | 15 605 294.00 | |
FT Inventory change (goods) | | | -473 670.00 | |
FW Other purchases and external expenses | | | 3 215 789.00 | |
FX Taxes, duties, and similar payments | | | 262 330.00 | |
FY Salaries and Wages | | | 2 146 893.00 | |
FZ Social Security Contributions | | | 787 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 306.00 | |
GE Other Expenses | | | 22 943.00 | |
GF Total Operating Expenses (II) | | | 22 676 265.00 | |
GG - OPERATING RESULT (I - II) | | | 399 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 097.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 115.00 | | | 97 115.00 |
HA Exceptional income from management transactions | 6 757.00 | | | 6 757.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 75 115.00 | | | 75 115.00 |
HD Total exceptional income (VII) | 83 706.00 | | | 83 706.00 |
HE Exceptional expenses on management operations | 8 442.00 | | | 8 442.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 264.00 | | | 75 264.00 |
HK Income tax | 108 136.00 | | | 108 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 165 283.00 | | | 23 165 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 799 418.00 | | | 22 799 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 865.00 | | | 365 865.00 |
HP References: Equipment leasing | 685 399.00 | | | 685 399.00 |
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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 | 3 037 885.00 | | 144 431.00 | 3 037 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 042.00 | |
I4 DECREASES Grand Total | | 211 893.00 | 2 970 423.00 | |
IO DECREASES Total including other intangible assets | | | 131 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 893.00 | 2 760 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 300.00 | | | 131 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 563.00 | | 144 411.00 | 2 827 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 022.00 | | 20.00 | 79 022.00 |
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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 | 2 460 015.00 | 136 927.00 | 171 581.00 | 2 460 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 015.00 | 136 927.00 | 171 581.00 | 2 460 015.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 048.00 | 330 306.00 | 282 048.00 | 282 048.00 |
6N Inventories and work in progress | 507 588.00 | 626 753.00 | 455 875.00 | 507 588.00 |
6T Receivables | 42 683.00 | 15 249.00 | 20 988.00 | 42 683.00 |
7B Total provisions for depreciation | 550 271.00 | 642 002.00 | 476 863.00 | 550 271.00 |
7C Grand total | 832 319.00 | 972 308.00 | 758 911.00 | 832 319.00 |
UE of which provisions and reversals: - Operating | | 972 308.00 | 758 911.00 | |
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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 | 2 542 379.00 | 2 542 379.00 | | 2 542 379.00 |
8C Staff and Related Accounts | 296 294.00 | 296 294.00 | | 296 294.00 |
8D Social Security and Other Social Organizations | 291 009.00 | 291 009.00 | | 291 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
8L Deferred income | 77 194.00 | 77 194.00 | | 77 194.00 |
UT Other financial assets | 75 974.00 | 75 974.00 | | 75 974.00 |
UX Other trade receivables | 2 547 468.00 | 2 547 468.00 | | 2 547 468.00 |
VA Doubtful or disputed receivables | 43 160.00 | 43 160.00 | | 43 160.00 |
VB VAT | 116 412.00 | 116 412.00 | | 116 412.00 |
VC Group and associates | 1 406 300.00 | 1 406 300.00 | | 1 406 300.00 |
VG Loans with a maturity of up to one year at origin | 923 724.00 | 923 724.00 | | 923 724.00 |
VK Loans repaid during the year | 62 071.00 | | | 62 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 741.00 | 139 741.00 | | 139 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 079.00 | 175 079.00 | | 175 079.00 |
VS Prepaid expenses | 158 592.00 | 158 592.00 | | 158 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 985.00 | 4 522 985.00 | | 4 522 985.00 |
VW VAT | 84 410.00 | 84 410.00 | | 84 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 042.00 | 4 380 042.00 | | 4 380 042.00 |
