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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 | 93 534.00 | 89 073.00 | 4 461.00 | 93 534.00 |
AH Goodwill | 195 789.00 | | 195 789.00 | 195 789.00 |
AP Buildings | 94 114.00 | 22 019.00 | 72 095.00 | 94 114.00 |
AR Technical installations, industrial equipment and tools | 418 439.00 | 345 752.00 | 72 688.00 | 418 439.00 |
AT Other tangible assets | 1 771 397.00 | 1 045 424.00 | 725 973.00 | 1 771 397.00 |
BF Loans | 14 044.00 | | 14 044.00 | 14 044.00 |
BH Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
BJ TOTAL (I) | 2 616 994.00 | 1 502 268.00 | 1 114 726.00 | 2 616 994.00 |
BN Goods in progress | 33 026.00 | | 33 026.00 | 33 026.00 |
BT Goods | 9 017 983.00 | 458 252.00 | 8 559 731.00 | 9 017 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 751 406.00 | 69 828.00 | 1 681 578.00 | 1 751 406.00 |
BZ Other receivables | 1 159 095.00 | | 1 159 095.00 | 1 159 095.00 |
CF Cash and cash equivalents | 242 367.00 | | 242 367.00 | 242 367.00 |
CH Prepaid expenses | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 12 226 165.00 | 528 079.00 | 11 698 086.00 | 12 226 165.00 |
CO Grand total (0 to V) | 14 843 159.00 | 2 030 347.00 | 12 812 812.00 | 14 843 159.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 83 552.00 | | | 83 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 1 106 800.00 | 1 097 523.00 | | 1 106 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 823.00 | 259 317.00 | | 48 823.00 |
DL TOTAL (I) | 2 189 623.00 | 2 390 840.00 | | 2 189 623.00 |
DP Provisions for Risks | 92 600.00 | 25 000.00 | | 92 600.00 |
DR TOTAL (IV) | 92 600.00 | 25 000.00 | | 92 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 113.00 | 2 806 479.00 | | 1 974 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 018.00 | 47 957.00 | | 20 018.00 |
DW Advances and down payments received on current orders | 93 776.00 | 194 265.00 | | 93 776.00 |
DX Trade payables and related accounts | 7 895 408.00 | 7 176 834.00 | | 7 895 408.00 |
DY Tax and social security liabilities | 356 130.00 | 472 999.00 | | 356 130.00 |
EA Other liabilities | 22 537.00 | 19 898.00 | | 22 537.00 |
EB Prepaid income (2) | 168 607.00 | 213 569.00 | | 168 607.00 |
EC TOTAL (IV) | 10 530 589.00 | 10 932 001.00 | | 10 530 589.00 |
EE Grand total (I to V) | 12 812 812.00 | 13 347 841.00 | | 12 812 812.00 |
EI Including equity loans | 20 018.00 | | | 20 018.00 |
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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 | 27 289 751.00 | | 27 289 751.00 | 27 289 751.00 |
FG Production sold - services | 1 440 871.00 | | 1 440 871.00 | 1 440 871.00 |
FJ Net sales | 28 730 621.00 | | 28 730 621.00 | 28 730 621.00 |
FM Inventory production | | | -16 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 603.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 29 691 639.00 | |
FS Purchases of goods (including customs duties) | | | 24 024 267.00 | |
FT Inventory change (goods) | | | 1 137 533.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 1 937 451.00 | |
FX Taxes, duties, and similar payments | | | 135 898.00 | |
FY Salaries and Wages | | | 1 161 073.00 | |
FZ Social Security Contributions | | | 410 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 600.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 29 554 283.00 | |
GG - OPERATING RESULT (I - II) | | | 137 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 84 119.00 | |
GU Total financial expenses (VI) | | | 84 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 837.00 | 10 962.00 | | 20 837.00 |
HB Exceptional income from capital transactions | 15 183.00 | | | 15 183.00 |
HD Total exceptional income (VII) | 36 021.00 | 10 962.00 | | 36 021.00 |
HE Exceptional expenses on management operations | 11 755.00 | 8 244.00 | | 11 755.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 21 755.00 | 33 244.00 | | 21 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 265.00 | -22 282.00 | | 14 265.00 |
HK Income tax | 20 018.00 | 82 248.00 | | 20 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 728 999.00 | 28 900 367.00 | | 29 728 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 680 176.00 | 28 641 050.00 | | 29 680 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 823.00 | 259 317.00 | | 48 823.00 |
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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 | 2 551 505.00 | | 97 919.00 | 2 551 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 43 721.00 | |
I4 DECREASES Grand Total | | 32 430.00 | 2 616 994.00 | |
IO DECREASES Total including other intangible assets | | | 289 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 430.00 | 2 283 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 998.00 | | 6 325.00 | 282 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 701.00 | | 86 680.00 | 2 219 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 807.00 | | 4 914.00 | 48 807.00 |
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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 | 1 339 421.00 | 185 276.00 | 22 430.00 | 1 339 421.00 |
PE DEPRECIATION Total including other intangible assets | 87 209.00 | 1 864.00 | | 87 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 213.00 | 183 412.00 | 22 430.00 | 1 252 213.00 |
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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 | 25 000.00 | 92 600.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 668 626.00 | 458 252.00 | 668 627.00 | 668 626.00 |
6T Receivables | 62 388.00 | 9 397.00 | 1 958.00 | 62 388.00 |
7B Total provisions for depreciation | 731 014.00 | 467 649.00 | 670 584.00 | 731 014.00 |
7C Grand total | 756 014.00 | 560 249.00 | 695 584.00 | 756 014.00 |
UE of which provisions and reversals: - Operating | | 560 249.00 | 695 584.00 | |
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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 | 7 895 408.00 | 7 895 408.00 | | 7 895 408.00 |
8C Staff and Related Accounts | 150 267.00 | 150 267.00 | | 150 267.00 |
8D Social Security and Other Social Organizations | 122 413.00 | 122 413.00 | | 122 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 537.00 | 22 537.00 | | 22 537.00 |
8L Deferred income | 168 607.00 | 168 607.00 | | 168 607.00 |
UP Loans | 14 044.00 | | 14 044.00 | 14 044.00 |
UT Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
UX Other trade receivables | 1 667 853.00 | 1 667 853.00 | | 1 667 853.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 83 552.00 | | 83 552.00 | 83 552.00 |
VB VAT | 307 467.00 | 307 467.00 | | 307 467.00 |
VC Group and associates | 46 710.00 | 46 710.00 | | 46 710.00 |
VG Loans with a maturity of up to one year at origin | 1 695 399.00 | 1 695 399.00 | | 1 695 399.00 |
VH Loans with a maturity of more than one year at origin | 278 714.00 | 139 774.00 | 138 940.00 | 278 714.00 |
VI Group and Associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VJ Loans taken out during the year | 604 674.00 | | | 604 674.00 |
VP Miscellaneous | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 752.00 | 19 752.00 | | 19 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 641.00 | 796 641.00 | | 796 641.00 |
VS Prepaid expenses | 22 289.00 | 22 289.00 | | 22 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 510.00 | 2 849 238.00 | 127 272.00 | 2 976 510.00 |
VW VAT | 63 698.00 | 63 698.00 | | 63 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436 813.00 | 10 297 873.00 | 138 940.00 | 10 436 813.00 |
