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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 46 000.00 | 12 545.00 | 33 455.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 123 219.00 | 96 870.00 | 26 349.00 | 123 219.00 |
AT Other tangible assets | 660 184.00 | 305 110.00 | 355 075.00 | 660 184.00 |
BH Other financial assets | 64 361.00 | | 64 361.00 | 64 361.00 |
BJ TOTAL (I) | 964 403.00 | 424 183.00 | 540 220.00 | 964 403.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 4 265 973.00 | 437 714.00 | 3 828 260.00 | 4 265 973.00 |
BV Advances and down payments on orders | 102 137.00 | | 102 137.00 | 102 137.00 |
BX Customers and related accounts | 861 388.00 | 867.00 | 860 521.00 | 861 388.00 |
BZ Other receivables | 436 080.00 | | 436 080.00 | 436 080.00 |
CF Cash and cash equivalents | 679 994.00 | | 679 994.00 | 679 994.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 6 359 735.00 | 438 581.00 | 5 921 154.00 | 6 359 735.00 |
CO Grand total (0 to V) | 7 324 138.00 | 862 764.00 | 6 461 374.00 | 7 324 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 768 033.00 | 667 324.00 | | 768 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 558.00 | 350 710.00 | | 302 558.00 |
DJ Investment subsidies | 39 859.00 | 49 259.00 | | 39 859.00 |
DL TOTAL (I) | 1 382 450.00 | 1 339 292.00 | | 1 382 450.00 |
DP Provisions for Risks | 190 332.00 | 89 500.00 | | 190 332.00 |
DR TOTAL (IV) | 190 332.00 | 89 500.00 | | 190 332.00 |
DU Loans and Debts from Credit Institutions (3) | 369 707.00 | 689 048.00 | | 369 707.00 |
DW Advances and down payments received on current orders | 391 790.00 | 707 192.00 | | 391 790.00 |
DX Trade payables and related accounts | 3 701 318.00 | 3 828 863.00 | | 3 701 318.00 |
DY Tax and social security liabilities | 263 727.00 | 259 350.00 | | 263 727.00 |
EA Other liabilities | 162 050.00 | 32 194.00 | | 162 050.00 |
EC TOTAL (IV) | 4 888 592.00 | 5 516 648.00 | | 4 888 592.00 |
EE Grand total (I to V) | 6 461 374.00 | 6 945 440.00 | | 6 461 374.00 |
EG Accrued income and payables due within one year | 4 289 107.00 | 4 278 845.00 | | 4 289 107.00 |
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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 | | | 21 042 176.00 | |
FD Production sold - goods | | | 154 360.00 | |
FG Production sold - services | | | 2 734 405.00 | |
FJ Net sales | | | 23 930 941.00 | |
FN Capitalized production | | | -4 000.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 154.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 24 187 184.00 | |
FS Purchases of goods (including customs duties) | | | 19 775 713.00 | |
FT Inventory change (goods) | | | 596 702.00 | |
FW Other purchases and external expenses | | | 1 274 506.00 | |
FX Taxes, duties, and similar payments | | | 128 776.00 | |
FY Salaries and Wages | | | 934 171.00 | |
FZ Social Security Contributions | | | 379 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 714.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 23 615 109.00 | |
GG - OPERATING RESULT (I - II) | | | 572 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 2 038.00 | 45 000.00 | | 2 038.00 |
HE Exceptional expenses on management operations | 464.00 | 36 755.00 | | 464.00 |
HG Exceptional depreciation and provisions | 100 832.00 | | | 100 832.00 |
HH Total exceptional expenses (VIII) | 101 296.00 | 36 755.00 | | 101 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 258.00 | 8 245.00 | | -99 258.00 |
HK Income tax | 148 347.00 | 146 070.00 | | 148 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 190 854.00 | 20 308 799.00 | | 24 190 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 888 296.00 | 19 958 089.00 | | 23 888 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 558.00 | 350 710.00 | | 302 558.00 |
HP References: Equipment leasing | | 10 578.00 | | |
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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 | 960 351.00 | | 15 660.00 | 960 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 361.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 964 403.00 | |
IO DECREASES Total including other intangible assets | | | 116 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 608.00 | 783 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 638.00 | | | 116 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 081.00 | | 14 931.00 | 780 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 632.00 | | 729.00 | 63 632.00 |
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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 | 357 468.00 | 78 323.00 | 11 608.00 | 357 468.00 |
PE DEPRECIATION Total including other intangible assets | 18 021.00 | 4 182.00 | | 18 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 446.00 | 74 141.00 | 11 608.00 | 339 446.00 |
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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 | 3 701 318.00 | 3 701 318.00 | | 3 701 318.00 |
8D Social Security and Other Social Organizations | 263 727.00 | 263 727.00 | | 263 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 050.00 | 162 050.00 | | 162 050.00 |
UT Other financial assets | 64 361.00 | | 64 361.00 | 64 361.00 |
UX Other trade receivables | 861 388.00 | 861 388.00 | | 861 388.00 |
VH Loans with a maturity of more than one year at origin | 369 707.00 | 162 011.00 | 207 695.00 | 369 707.00 |
VK Loans repaid during the year | 160 904.00 | | | 160 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 080.00 | 436 080.00 | | 436 080.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 993.00 | 1 299 631.00 | 64 361.00 | 1 363 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 802.00 | 4 289 106.00 | 207 695.00 | 4 496 802.00 |
