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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 | 10 947.00 | 4 922.00 | 6 024.00 | 10 947.00 |
AH Goodwill | 90 973.00 | | 90 973.00 | 90 973.00 |
AR Technical installations, industrial equipment and tools | 127 578.00 | 92 903.00 | 34 674.00 | 127 578.00 |
AT Other tangible assets | 670 495.00 | 249 863.00 | 420 631.00 | 670 495.00 |
BH Other financial assets | 64 848.00 | | 64 848.00 | 64 848.00 |
BJ TOTAL (I) | 964 841.00 | 347 689.00 | 617 152.00 | 964 841.00 |
BP Services in progress | 42 278.00 | | 42 278.00 | 42 278.00 |
BT Goods | 7 156 990.00 | 167 465.00 | 6 989 525.00 | 7 156 990.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 1 663 949.00 | 5 302.00 | 1 658 647.00 | 1 663 949.00 |
BZ Other receivables | 1 215 477.00 | | 1 215 477.00 | 1 215 477.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 26 008.00 | | 26 008.00 | 26 008.00 |
CJ TOTAL (II) | 10 105 855.00 | 172 766.00 | 9 933 089.00 | 10 105 855.00 |
CO Grand total (0 to V) | 11 070 696.00 | 520 455.00 | 10 550 240.00 | 11 070 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 289 836.00 | 579 846.00 | | 289 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | -290 010.00 | | 17 505.00 |
DJ Investment subsidies | 1 684.00 | | | 1 684.00 |
DL TOTAL (I) | 639 025.00 | 619 836.00 | | 639 025.00 |
DP Provisions for Risks | 1 558.00 | 1 558.00 | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | 1 558.00 | | 1 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 178.00 | 4 315 693.00 | | 4 513 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 524.00 | 1 391 540.00 | | 1 381 524.00 |
DW Advances and down payments received on current orders | 35 741.00 | 374 137.00 | | 35 741.00 |
DX Trade payables and related accounts | 3 486 300.00 | 3 644 035.00 | | 3 486 300.00 |
DY Tax and social security liabilities | 279 900.00 | 236 973.00 | | 279 900.00 |
EA Other liabilities | 210 655.00 | 110 070.00 | | 210 655.00 |
EB Prepaid income (2) | 2 360.00 | 3 750.00 | | 2 360.00 |
EC TOTAL (IV) | 9 909 658.00 | 10 076 198.00 | | 9 909 658.00 |
EE Grand total (I to V) | 10 550 240.00 | 10 697 592.00 | | 10 550 240.00 |
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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 | | | 22 960 521.00 | |
FG Production sold - services | | | 814 389.00 | |
FJ Net sales | | | 23 774 910.00 | |
FM Inventory production | | | 34 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 823.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 24 075 289.00 | |
FS Purchases of goods (including customs duties) | | | 19 901 945.00 | |
FT Inventory change (goods) | | | 985 293.00 | |
FW Other purchases and external expenses | | | 1 529 580.00 | |
FX Taxes, duties, and similar payments | | | 67 787.00 | |
FY Salaries and Wages | | | 861 821.00 | |
FZ Social Security Contributions | | | 350 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 459.00 | |
GE Other Expenses | | | 35 181.00 | |
GF Total Operating Expenses (II) | | | 23 964 983.00 | |
GG - OPERATING RESULT (I - II) | | | 110 306.00 | |
GR Interest and similar expenses | | | 91 077.00 | |
GU Total financial expenses (VI) | | | 91 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | 6 654.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 6 654.00 | | 407.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HF Exceptional expenses on capital transactions | | 2 218.00 | | |
HH Total exceptional expenses (VIII) | 2 161.00 | 2 218.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | 4 436.00 | | -1 755.00 |
HK Income tax | -30.00 | -25 212.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 075 696.00 | 17 862 701.00 | | 24 075 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 058 191.00 | 18 152 711.00 | | 24 058 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 505.00 | -290 010.00 | | 17 505.00 |
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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 | 903 626.00 | | 72 655.00 | 903 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 848.00 | |
I4 DECREASES Grand Total | | 11 441.00 | 964 841.00 | |
IO DECREASES Total including other intangible assets | | | 101 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 441.00 | 798 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 713.00 | | 6 207.00 | 95 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 246.00 | | 63 267.00 | 746 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 667.00 | | 3 181.00 | 61 667.00 |
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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 | 294 282.00 | 64 848.00 | 11 441.00 | 294 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 1 294.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 654.00 | 63 554.00 | 11 441.00 | 290 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 558.00 | | | 1 558.00 |
7C Grand total | 1 558.00 | | | 1 558.00 |
UE of which provisions and reversals: - Operating | | 168 459.00 | 175 126.00 | |
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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 | 681 524.00 | 681 524.00 | | 681 524.00 |
8B Suppliers and Related Accounts | 3 486 300.00 | 3 486 300.00 | | 3 486 300.00 |
8C Staff and Related Accounts | 279 900.00 | 279 900.00 | | 279 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 655.00 | 210 655.00 | | 210 655.00 |
8L Deferred income | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 64 848.00 | | 64 848.00 | 64 848.00 |
UX Other trade receivables | 1 657 124.00 | 1 657 124.00 | | 1 657 124.00 |
VA Doubtful or disputed receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 27 667.00 | 27 667.00 | | 27 667.00 |
VC Group and associates | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 4 513 178.00 | 4 253 152.00 | 230 811.00 | 4 513 178.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 701.00 | 1 182 701.00 | | 1 182 701.00 |
VS Prepaid expenses | 26 008.00 | 26 008.00 | | 26 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 282.00 | 2 905 434.00 | 64 848.00 | 2 970 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 917.00 | 9 613 891.00 | 230 811.00 | 9 873 917.00 |
