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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 212 810.00 | 1 892 250.00 | 320 560.00 | 2 212 810.00 |
AR Technical installations, industrial equipment and tools | 588 601.00 | 533 389.00 | 55 212.00 | 588 601.00 |
AT Other tangible assets | 824 591.00 | 627 464.00 | 197 127.00 | 824 591.00 |
AV Fixed assets in progress | 16 070.00 | | 16 070.00 | 16 070.00 |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | 183 921.00 | | 183 921.00 | 183 921.00 |
BH Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
BJ TOTAL (I) | 4 088 131.00 | 3 056 633.00 | 1 031 498.00 | 4 088 131.00 |
BP Services in progress | 43 318.00 | | 43 318.00 | 43 318.00 |
BT Goods | 18 132 895.00 | 60 703.00 | 18 072 192.00 | 18 132 895.00 |
BV Advances and down payments on orders | 919 982.00 | | 919 982.00 | 919 982.00 |
BX Customers and related accounts | 6 003 225.00 | 21 828.00 | 5 981 398.00 | 6 003 225.00 |
BZ Other receivables | 4 231 884.00 | | 4 231 884.00 | 4 231 884.00 |
CF Cash and cash equivalents | 1 880 827.00 | | 1 880 827.00 | 1 880 827.00 |
CH Prepaid expenses | 494 255.00 | | 494 255.00 | 494 255.00 |
CJ TOTAL (II) | 31 706 386.00 | 82 530.00 | 31 623 856.00 | 31 706 386.00 |
CO Grand total (0 to V) | 35 794 517.00 | 3 139 163.00 | 32 655 354.00 | 35 794 517.00 |
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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 |
DG Other reserves | 2 137 616.00 | 2 137 616.00 | | 2 137 616.00 |
DH Retained earnings | -349 592.00 | | | -349 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | -349 592.00 | | 22 464.00 |
DL TOTAL (I) | 2 338 488.00 | 2 316 024.00 | | 2 338 488.00 |
DU Loans and Debts from Credit Institutions (3) | 575 417.00 | 608 971.00 | | 575 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 317.00 | 3 387 436.00 | | 3 223 317.00 |
DW Advances and down payments received on current orders | 597 746.00 | 653 375.00 | | 597 746.00 |
DX Trade payables and related accounts | 24 515 832.00 | 25 285 624.00 | | 24 515 832.00 |
DY Tax and social security liabilities | 1 082 173.00 | 1 041 595.00 | | 1 082 173.00 |
EA Other liabilities | 289 631.00 | 176 680.00 | | 289 631.00 |
EB Prepaid income (2) | 32 750.00 | | | 32 750.00 |
EC TOTAL (IV) | 30 316 866.00 | 31 153 681.00 | | 30 316 866.00 |
EE Grand total (I to V) | 32 655 354.00 | 33 469 705.00 | | 32 655 354.00 |
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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 | 59 970 897.00 | | 59 970 897.00 | 59 970 897.00 |
FD Production sold - goods | 3 957.00 | | 3 957.00 | 3 957.00 |
FG Production sold - services | 3 414 548.00 | | 3 414 548.00 | 3 414 548.00 |
FJ Net sales | 63 389 402.00 | | 63 389 402.00 | 63 389 402.00 |
FM Inventory production | | | -437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 742.00 | |
FQ Other income | | | 127 328.00 | |
FR Total operating income (I) | | | 63 660 035.00 | |
FS Purchases of goods (including customs duties) | | | 53 360 177.00 | |
FT Inventory change (goods) | | | 1 622 094.00 | |
FW Other purchases and external expenses | | | 4 184 388.00 | |
FX Taxes, duties, and similar payments | | | 330 440.00 | |
FY Salaries and Wages | | | 2 629 023.00 | |
FZ Social Security Contributions | | | 1 125 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 703.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 63 421 790.00 | |
GG - OPERATING RESULT (I - II) | | | 238 245.00 | |
GR Interest and similar expenses | | | 205 628.00 | |
GU Total financial expenses (VI) | | | 205 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 154.00 | 4 563.00 | | 10 154.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 4 563.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 153.00 | -4 563.00 | | -10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 660 036.00 | 55 238 739.00 | | 63 660 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 637 572.00 | 55 588 332.00 | | 63 637 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 464.00 | -349 592.00 | | 22 464.00 |
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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 | 3 953 331.00 | | 136 893.00 | 3 953 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 549.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 4 088 131.00 | |
IO DECREASES Total including other intangible assets | | | 64 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 3 642 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 510.00 | | | 64 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 051.00 | | 114 114.00 | 3 530 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 770.00 | | 22 779.00 | 358 770.00 |
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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 | 2 951 124.00 | 105 509.00 | | 2 951 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 594.00 | 105 509.00 | | 2 947 594.00 |
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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 | 89 544.00 | 60 703.00 | 89 544.00 | 89 544.00 |
6T Receivables | 21 828.00 | | | 21 828.00 |
7B Total provisions for depreciation | 111 372.00 | 60 703.00 | 89 544.00 | 111 372.00 |
7C Grand total | 111 372.00 | 60 703.00 | 89 544.00 | 111 372.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 703.00 | 89 544.00 | |
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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 | 498 401.00 | 98 401.00 | | 498 401.00 |
8B Suppliers and Related Accounts | 24 515 832.00 | 24 515 832.00 | | 24 515 832.00 |
8C Staff and Related Accounts | 195 030.00 | 195 030.00 | | 195 030.00 |
8D Social Security and Other Social Organizations | 232 696.00 | 232 696.00 | | 232 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 631.00 | 289 631.00 | | 289 631.00 |
8L Deferred income | 32 750.00 | 32 750.00 | | 32 750.00 |
UP Loans | 183 921.00 | | 183 921.00 | 183 921.00 |
UT Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
UX Other trade receivables | 5 961 074.00 | 5 961 074.00 | | 5 961 074.00 |
VA Doubtful or disputed receivables | 42 151.00 | 42 151.00 | | 42 151.00 |
VB VAT | 1 220 903.00 | 1 220 903.00 | | 1 220 903.00 |
VH Loans with a maturity of more than one year at origin | 575 417.00 | 4 285.00 | 1 132.00 | 575 417.00 |
VI Group and Associates | 2 724 916.00 | | 2 724 916.00 | 2 724 916.00 |
VK Loans repaid during the year | 14 254.00 | | | 14 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 171.00 | 137 171.00 | | 137 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 981.00 | 3 010 981.00 | | 3 010 981.00 |
VS Prepaid expenses | 494 255.00 | 494 255.00 | | 494 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109 150.00 | 10 729 364.00 | 379 786.00 | 11 109 150.00 |
VW VAT | 517 277.00 | 517 277.00 | | 517 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 719 120.00 | 26 023 072.00 | 2 726 048.00 | 29 719 120.00 |
