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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
AH Goodwill | 91 698.00 | | 91 698.00 | 91 698.00 |
AP Buildings | 218 432.00 | 172 338.00 | 46 094.00 | 218 432.00 |
AR Technical installations, industrial equipment and tools | 306 835.00 | 244 664.00 | 62 171.00 | 306 835.00 |
AT Other tangible assets | 406 926.00 | 304 962.00 | 101 964.00 | 406 926.00 |
AV Fixed assets in progress | 5 458.00 | | 5 458.00 | 5 458.00 |
BF Loans | 11 197.00 | | 11 197.00 | 11 197.00 |
BH Other financial assets | 55 129.00 | | 55 129.00 | 55 129.00 |
BJ TOTAL (I) | 1 103 694.00 | 729 177.00 | 374 517.00 | 1 103 694.00 |
BN Goods in progress | | | | |
BP Services in progress | 33 765.00 | | 33 765.00 | 33 765.00 |
BT Goods | 4 672 676.00 | 130 027.00 | 4 542 650.00 | 4 672 676.00 |
BV Advances and down payments on orders | 129 792.00 | | 129 792.00 | 129 792.00 |
BX Customers and related accounts | 3 019 844.00 | 74 837.00 | 2 945 006.00 | 3 019 844.00 |
BZ Other receivables | 1 344 656.00 | | 1 344 656.00 | 1 344 656.00 |
CF Cash and cash equivalents | 218 348.00 | | 218 348.00 | 218 348.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 9 434 992.00 | 204 864.00 | 9 230 128.00 | 9 434 992.00 |
CO Grand total (0 to V) | 10 538 686.00 | 934 041.00 | 9 604 645.00 | 10 538 686.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 109.00 | 3 110 109.00 | | 3 110 109.00 |
DD Legal reserve (1) | 86 395.00 | 86 395.00 | | 86 395.00 |
DH Retained earnings | -799 941.00 | -834 691.00 | | -799 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 138.00 | 34 750.00 | | 182 138.00 |
DL TOTAL (I) | 2 578 701.00 | 2 396 563.00 | | 2 578 701.00 |
DP Provisions for Risks | 88 229.00 | 15 734.00 | | 88 229.00 |
DQ Provisions for Expenses | 11 458.00 | 71 626.00 | | 11 458.00 |
DR TOTAL (IV) | 99 687.00 | 87 360.00 | | 99 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 028.00 | | | 431 028.00 |
DW Advances and down payments received on current orders | 140 697.00 | 42 233.00 | | 140 697.00 |
DX Trade payables and related accounts | 5 784 430.00 | 5 007 220.00 | | 5 784 430.00 |
DY Tax and social security liabilities | 523 078.00 | 611 435.00 | | 523 078.00 |
EA Other liabilities | 33 727.00 | 221 358.00 | | 33 727.00 |
EB Prepaid income (2) | 13 298.00 | | | 13 298.00 |
EC TOTAL (IV) | 6 926 258.00 | 5 882 244.00 | | 6 926 258.00 |
EE Grand total (I to V) | 9 604 645.00 | 8 366 167.00 | | 9 604 645.00 |
EI Including equity loans | 431 028.00 | | | 431 028.00 |
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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 | 23 317 560.00 | | 23 317 560.00 | 23 317 560.00 |
FD Production sold - goods | 7 565.00 | | 7 565.00 | 7 565.00 |
FG Production sold - services | 1 205 318.00 | | 1 205 318.00 | 1 205 318.00 |
FJ Net sales | 24 530 444.00 | | 24 530 444.00 | 24 530 444.00 |
FM Inventory production | | | 10 671.00 | |
FO Operating subsidies | | | 5 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 771.00 | |
FQ Other income | | | 97 931.00 | |
FR Total operating income (I) | | | 25 329 855.00 | |
FS Purchases of goods (including customs duties) | | | 20 145 865.00 | |
FT Inventory change (goods) | | | -47 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 040 560.00 | |
FX Taxes, duties, and similar payments | | | 178 950.00 | |
FY Salaries and Wages | | | 1 738 899.00 | |
FZ Social Security Contributions | | | 687 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 953.00 | |
GE Other Expenses | | | 30 497.00 | |
GF Total Operating Expenses (II) | | | 25 036 341.00 | |
GG - OPERATING RESULT (I - II) | | | 293 514.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 3 180.00 | | |
HE Exceptional expenses on management operations | | 4 843.00 | | |
HH Total exceptional expenses (VIII) | | 4 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 664.00 | | |
HK Income tax | 95 724.00 | | | 95 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 330 083.00 | 22 816 989.00 | | 25 330 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147 945.00 | 22 782 239.00 | | 25 147 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 138.00 | 34 750.00 | | 182 138.00 |
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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 | 1 072 163.00 | | 98 595.00 | 1 072 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 458.00 | 67 132.00 | |
I4 DECREASES Grand Total | 40 606.00 | 26 458.00 | 1 103 694.00 | 40 606.00 |
IO DECREASES Total including other intangible assets | | | 98 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 606.00 | | 937 651.00 | 40 606.00 |
KD ACQUISITIONS Total including other intangible assets | 98 910.00 | | | 98 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 891.00 | | 98 366.00 | 879 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 361.00 | | 229.00 | 93 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 458.00 | | | 5 458.00 |
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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 | 672 024.00 | 57 153.00 | | 672 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 811.00 | 57 153.00 | | 664 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 360.00 | 33 953.00 | 21 626.00 | 87 360.00 |
6N Inventories and work in progress | 207 828.00 | 130 027.00 | 207 828.00 | 207 828.00 |
6T Receivables | 52 141.00 | 39 866.00 | 17 169.00 | 52 141.00 |
7B Total provisions for depreciation | 259 970.00 | 169 892.00 | 224 998.00 | 259 970.00 |
7C Grand total | 347 330.00 | 203 845.00 | 246 624.00 | 347 330.00 |
UE of which provisions and reversals: - Operating | | 203 845.00 | 246 624.00 | |
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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 | 5 784 430.00 | 5 784 430.00 | | 5 784 430.00 |
8C Staff and Related Accounts | 240 167.00 | 240 167.00 | | 240 167.00 |
8D Social Security and Other Social Organizations | 188 931.00 | 188 931.00 | | 188 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 727.00 | 33 727.00 | | 33 727.00 |
8L Deferred income | 13 298.00 | 13 298.00 | | 13 298.00 |
UP Loans | 11 197.00 | 11 197.00 | | 11 197.00 |
UT Other financial assets | 55 129.00 | | 55 129.00 | 55 129.00 |
UX Other trade receivables | 2 952 642.00 | 2 952 642.00 | | 2 952 642.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 67 202.00 | | 67 202.00 | 67 202.00 |
VB VAT | 207 346.00 | 207 346.00 | | 207 346.00 |
VI Group and Associates | 431 028.00 | 431 028.00 | | 431 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 465.00 | 29 465.00 | | 29 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 430.00 | 1 067 425.00 | 68 005.00 | 1 135 430.00 |
VS Prepaid expenses | 15 911.00 | 15 911.00 | | 15 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 736.00 | 4 256 401.00 | 190 336.00 | 4 446 736.00 |
VW VAT | 64 515.00 | 64 515.00 | | 64 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 561.00 | 6 785 561.00 | | 6 785 561.00 |
