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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 320 143.00 | 108 000.00 | 212 143.00 | 320 143.00 |
AP Buildings | 447 479.00 | 299 424.00 | 148 055.00 | 447 479.00 |
AR Technical installations, industrial equipment and tools | 147 350.00 | 114 576.00 | 32 774.00 | 147 350.00 |
AT Other tangible assets | 166 806.00 | 125 356.00 | 41 450.00 | 166 806.00 |
BH Other financial assets | 32 178.00 | | 32 178.00 | 32 178.00 |
BJ TOTAL (I) | 1 116 195.00 | 649 595.00 | 466 600.00 | 1 116 195.00 |
BN Goods in progress | | | | |
BP Services in progress | 4 904.00 | | 4 904.00 | 4 904.00 |
BT Goods | 4 387 253.00 | 248 553.00 | 4 138 701.00 | 4 387 253.00 |
BV Advances and down payments on orders | 222 620.00 | | 222 620.00 | 222 620.00 |
BX Customers and related accounts | 1 293 063.00 | 85 657.00 | 1 207 406.00 | 1 293 063.00 |
BZ Other receivables | 1 289 038.00 | | 1 289 038.00 | 1 289 038.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 7 198 031.00 | 334 210.00 | 6 863 821.00 | 7 198 031.00 |
CO Grand total (0 to V) | 8 321 105.00 | 983 804.00 | 7 337 301.00 | 8 321 105.00 |
CW Deferred expenses or loan issuance costs | 6 879.00 | | 6 879.00 | 6 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | 120 600.00 | | 120 600.00 |
DG Other reserves | 83 934.00 | 62 001.00 | | 83 934.00 |
DH Retained earnings | 481 216.00 | 481 216.00 | | 481 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 482.00 | 70 353.00 | | 168 482.00 |
DL TOTAL (I) | 2 060 231.00 | 1 940 169.00 | | 2 060 231.00 |
DP Provisions for Risks | 131 420.00 | 61 420.00 | | 131 420.00 |
DQ Provisions for Expenses | 56 129.00 | 28 972.00 | | 56 129.00 |
DR TOTAL (IV) | 187 549.00 | 90 392.00 | | 187 549.00 |
DU Loans and Debts from Credit Institutions (3) | 121 401.00 | | | 121 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 265 715.00 | 157 106.00 | | 265 715.00 |
DX Trade payables and related accounts | 3 671 442.00 | 5 226 976.00 | | 3 671 442.00 |
DY Tax and social security liabilities | 320 314.00 | 340 414.00 | | 320 314.00 |
EA Other liabilities | 85 275.00 | 37 389.00 | | 85 275.00 |
EB Prepaid income (2) | 75 374.00 | 25 742.00 | | 75 374.00 |
EC TOTAL (IV) | 5 089 520.00 | 5 787 625.00 | | 5 089 520.00 |
EE Grand total (I to V) | 7 337 301.00 | 7 818 187.00 | | 7 337 301.00 |
EI Including equity loans | 550 000.00 | | | 550 000.00 |
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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 | 19 998 973.00 | | 19 998 973.00 | 19 998 973.00 |
FD Production sold - goods | 4 398.00 | | 4 398.00 | 4 398.00 |
FG Production sold - services | 1 306 014.00 | | 1 306 014.00 | 1 306 014.00 |
FJ Net sales | 21 309 385.00 | | 21 309 385.00 | 21 309 385.00 |
FM Inventory production | | | -11 038.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 726.00 | |
FQ Other income | | | 20 839.00 | |
FR Total operating income (I) | | | 21 607 912.00 | |
FS Purchases of goods (including customs duties) | | | 17 013 434.00 | |
FT Inventory change (goods) | | | 988 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 438 617.00 | |
FX Taxes, duties, and similar payments | | | 95 841.00 | |
FY Salaries and Wages | | | 924 618.00 | |
FZ Social Security Contributions | | | 366 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 129.00 | |
GE Other Expenses | | | 17 706.00 | |
GF Total Operating Expenses (II) | | | 21 357 272.00 | |
GG - OPERATING RESULT (I - II) | | | 250 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 16 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 161.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 3 499.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 7 660.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 7 890.00 | | |
HF Exceptional expenses on capital transactions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 7 890.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -230.00 | | 799.00 |
HK Income tax | 66 494.00 | 19 558.00 | | 66 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 611 089.00 | 19 942 357.00 | | 21 611 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 442 607.00 | 19 872 004.00 | | 21 442 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 482.00 | 70 353.00 | | 168 482.00 |
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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 | 1 084 216.00 | | 41 264.00 | 1 084 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 178.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 1 116 195.00 | |
IO DECREASES Total including other intangible assets | | | 322 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 286.00 | 761 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 381.00 | | | 322 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 447.00 | | 33 474.00 | 737 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | 7 790.00 | 24 388.00 |
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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 | 495 824.00 | 52 938.00 | 7 168.00 | 495 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 586.00 | 52 938.00 | 7 168.00 | 493 586.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 392.00 | 126 129.00 | 28 972.00 | 90 392.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 219 020.00 | 248 553.00 | 219 020.00 | 219 020.00 |
6T Receivables | 8 312.00 | 84 549.00 | 7 205.00 | 8 312.00 |
7B Total provisions for depreciation | 335 333.00 | 333 102.00 | 226 225.00 | 335 333.00 |
7C Grand total | 425 725.00 | 459 231.00 | 255 197.00 | 425 725.00 |
UE of which provisions and reversals: - Operating | | 459 231.00 | 255 197.00 | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 3 671 442.00 | 3 671 442.00 | | 3 671 442.00 |
8C Staff and Related Accounts | 126 571.00 | 126 571.00 | | 126 571.00 |
8D Social Security and Other Social Organizations | 103 757.00 | 103 757.00 | | 103 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 275.00 | 85 275.00 | | 85 275.00 |
8L Deferred income | 75 374.00 | 75 374.00 | | 75 374.00 |
UT Other financial assets | 32 178.00 | 32 178.00 | | 32 178.00 |
UX Other trade receivables | 1 290 565.00 | 1 290 565.00 | | 1 290 565.00 |
VA Doubtful or disputed receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
VB VAT | 137 777.00 | 137 777.00 | | 137 777.00 |
VC Group and associates | 797 991.00 | 797 991.00 | | 797 991.00 |
VG Loans with a maturity of up to one year at origin | 121 401.00 | 121 401.00 | | 121 401.00 |
VN Other taxes, similar payments | 6 450.00 | 6 450.00 | | 6 450.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 794.00 | 21 794.00 | | 21 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 832.00 | 344 832.00 | | 344 832.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 158.00 | 2 618 660.00 | 2 498.00 | 2 621 158.00 |
VW VAT | 68 192.00 | 68 192.00 | | 68 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 806.00 | 4 273 806.00 | 550 000.00 | 4 823 806.00 |
