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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 726.00 | 42 226.00 | 24 499.00 | 66 726.00 |
AT Other tangible assets | 621 697.00 | 286 180.00 | 335 516.00 | 621 697.00 |
AV Fixed assets in progress | 47 955.00 | | 47 955.00 | 47 955.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 744 605.00 | 331 240.00 | 413 364.00 | 744 605.00 |
BN Goods in progress | 10 019.00 | | 10 019.00 | 10 019.00 |
BP Services in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 3 577 973.00 | 145 600.00 | 3 432 372.00 | 3 577 973.00 |
BX Customers and related accounts | 331 796.00 | 5 721.00 | 326 074.00 | 331 796.00 |
BZ Other receivables | 1 271 732.00 | | 1 271 732.00 | 1 271 732.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 5 198 361.00 | 151 322.00 | 5 047 038.00 | 5 198 361.00 |
CO Grand total (0 to V) | 5 942 966.00 | 482 563.00 | 5 460 402.00 | 5 942 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 861 002.00 | 821 885.00 | | 861 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 481.00 | 387 741.00 | | 424 481.00 |
DL TOTAL (I) | 1 422 984.00 | 1 347 127.00 | | 1 422 984.00 |
DP Provisions for Risks | 24 510.00 | 31 135.00 | | 24 510.00 |
DQ Provisions for Expenses | 117 232.00 | 110 683.00 | | 117 232.00 |
DR TOTAL (IV) | 141 742.00 | 141 818.00 | | 141 742.00 |
DU Loans and Debts from Credit Institutions (3) | 213 067.00 | 177 673.00 | | 213 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 458.00 | 343 715.00 | | 387 458.00 |
DW Advances and down payments received on current orders | 128 575.00 | 160 673.00 | | 128 575.00 |
DX Trade payables and related accounts | 2 655 949.00 | 2 237 550.00 | | 2 655 949.00 |
DY Tax and social security liabilities | 381 354.00 | 340 017.00 | | 381 354.00 |
EA Other liabilities | 47 683.00 | 33 444.00 | | 47 683.00 |
EB Prepaid income (2) | 81 587.00 | 77 376.00 | | 81 587.00 |
EC TOTAL (IV) | 3 895 676.00 | 3 370 452.00 | | 3 895 676.00 |
EE Grand total (I to V) | 5 460 402.00 | 4 859 398.00 | | 5 460 402.00 |
EI Including equity loans | 387 458.00 | | | 387 458.00 |
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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 | 20 662 277.00 | | 20 662 277.00 | 20 662 277.00 |
FG Production sold - services | 1 423 513.00 | | 1 423 513.00 | 1 423 513.00 |
FJ Net sales | 22 085 790.00 | | 22 085 790.00 | 22 085 790.00 |
FM Inventory production | | | 1 606.00 | |
FO Operating subsidies | | | 25 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 977.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 22 463 613.00 | |
FS Purchases of goods (including customs duties) | | | 19 179 325.00 | |
FT Inventory change (goods) | | | -709 814.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 1 326 785.00 | |
FX Taxes, duties, and similar payments | | | 152 732.00 | |
FY Salaries and Wages | | | 1 115 872.00 | |
FZ Social Security Contributions | | | 416 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 742.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 21 840 464.00 | |
GG - OPERATING RESULT (I - II) | | | 623 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 958.00 | 44 934.00 | | 23 958.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 31 958.00 | 44 934.00 | | 31 958.00 |
HE Exceptional expenses on management operations | 52 836.00 | 1 498.00 | | 52 836.00 |
HH Total exceptional expenses (VIII) | 52 836.00 | 1 498.00 | | 52 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 877.00 | 43 435.00 | | -20 877.00 |
HK Income tax | 168 519.00 | 135 213.00 | | 168 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 495 572.00 | 21 482 050.00 | | 22 495 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 071 090.00 | 21 094 308.00 | | 22 071 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 481.00 | 387 741.00 | | 424 481.00 |
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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 | 607 003.00 | | 137 602.00 | 607 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | | 744 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 777.00 | | 137 602.00 | 598 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 956.00 | | | 47 956.00 |
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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 | 272 298.00 | 58 943.00 | | 272 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 464.00 | 58 943.00 | | 269 464.00 |
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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 | 141 819.00 | 141 742.00 | 141 819.00 | 141 819.00 |
6N Inventories and work in progress | 128 251.00 | 155 930.00 | 138 580.00 | 128 251.00 |
6T Receivables | 4 458.00 | 1 372.00 | 108.00 | 4 458.00 |
7B Total provisions for depreciation | 132 709.00 | 157 302.00 | 138 688.00 | 132 709.00 |
7C Grand total | 274 527.00 | 299 045.00 | 280 507.00 | 274 527.00 |
UE of which provisions and reversals: - Operating | | 299 045.00 | 272 507.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 655 950.00 | 2 655 950.00 | | 2 655 950.00 |
8C Staff and Related Accounts | 152 718.00 | 152 718.00 | | 152 718.00 |
8D Social Security and Other Social Organizations | 122 534.00 | 122 534.00 | | 122 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 683.00 | 47 683.00 | | 47 683.00 |
8L Deferred income | 81 587.00 | 81 587.00 | | 81 587.00 |
UT Other financial assets | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 325 161.00 | 325 161.00 | | 325 161.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
VB VAT | 182 440.00 | 182 440.00 | | 182 440.00 |
VG Loans with a maturity of up to one year at origin | 213 068.00 | 213 068.00 | | 213 068.00 |
VI Group and Associates | 386 458.00 | 386 458.00 | | 386 458.00 |
VM Income taxes | 135 213.00 | 135 213.00 | | 135 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 886.00 | 953 886.00 | | 953 886.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 674.00 | 1 613 674.00 | | 1 613 674.00 |
VW VAT | 89 599.00 | 89 599.00 | | 89 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 100.00 | 3 767 100.00 | | 3 767 100.00 |
