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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 142 434.00 | 83 903.00 | 58 532.00 | 142 434.00 |
AT Other tangible assets | 780 661.00 | 637 767.00 | 142 894.00 | 780 661.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 996 689.00 | 721 670.00 | 275 020.00 | 996 689.00 |
BN Goods in progress | 15 855.00 | | 15 855.00 | 15 855.00 |
BP Services in progress | | | | |
BT Goods | 5 437 763.00 | 203 972.00 | 5 233 791.00 | 5 437 763.00 |
BV Advances and down payments on orders | 228 507.00 | | 228 507.00 | 228 507.00 |
BX Customers and related accounts | 789 640.00 | 55 241.00 | 734 399.00 | 789 640.00 |
BZ Other receivables | 2 435 260.00 | | 2 435 260.00 | 2 435 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 763.00 | | 296 763.00 | 296 763.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 9 211 322.00 | 259 213.00 | 8 952 108.00 | 9 211 322.00 |
CO Grand total (0 to V) | 10 208 011.00 | 980 883.00 | 9 227 128.00 | 10 208 011.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 20 936.00 | 20 936.00 | | 20 936.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 676 577.00 | 2 669 423.00 | | 2 676 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 470.00 | 7 154.00 | | 280 470.00 |
DL TOTAL (I) | 3 252 983.00 | 2 972 513.00 | | 3 252 983.00 |
DP Provisions for Risks | 15 391.00 | 14 652.00 | | 15 391.00 |
DR TOTAL (IV) | 15 391.00 | 14 652.00 | | 15 391.00 |
DU Loans and Debts from Credit Institutions (3) | 524 205.00 | | | 524 205.00 |
DW Advances and down payments received on current orders | 194 652.00 | 67 088.00 | | 194 652.00 |
DX Trade payables and related accounts | 4 698 698.00 | 3 441 049.00 | | 4 698 698.00 |
DY Tax and social security liabilities | 367 013.00 | 368 289.00 | | 367 013.00 |
EA Other liabilities | 118 497.00 | 109 342.00 | | 118 497.00 |
EB Prepaid income (2) | 55 690.00 | 59 283.00 | | 55 690.00 |
EC TOTAL (IV) | 5 958 754.00 | 4 045 050.00 | | 5 958 754.00 |
EE Grand total (I to V) | 9 227 128.00 | 7 032 215.00 | | 9 227 128.00 |
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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 | 19 936 458.00 | | 19 936 458.00 | 19 936 458.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 975 459.00 | | 1 975 459.00 | 1 975 459.00 |
FJ Net sales | 21 911 917.00 | | 21 911 917.00 | 21 911 917.00 |
FM Inventory production | | | -2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 011.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 22 302 932.00 | |
FS Purchases of goods (including customs duties) | | | 19 609 896.00 | |
FT Inventory change (goods) | | | -959 526.00 | |
FU Purchases of raw materials and other supplies | | | 17 733.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 156 021.00 | |
FX Taxes, duties, and similar payments | | | 119 430.00 | |
FY Salaries and Wages | | | 1 232 266.00 | |
FZ Social Security Contributions | | | 422 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 391.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 21 879 419.00 | |
GG - OPERATING RESULT (I - II) | | | 423 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GL Other interest and similar income | | | 16 392.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 528.00 | |
GR Interest and similar expenses | | | 79 997.00 | |
GU Total financial expenses (VI) | | | 79 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 242.00 | 5 483.00 | | 2 242.00 |
HB Exceptional income from capital transactions | 10 394.00 | | | 10 394.00 |
HD Total exceptional income (VII) | 12 635.00 | 5 483.00 | | 12 635.00 |
HE Exceptional expenses on management operations | 941.00 | 5 140.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 10 394.00 | | | 10 394.00 |
HH Total exceptional expenses (VIII) | 11 334.00 | 5 140.00 | | 11 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 343.00 | | 1 301.00 |
HK Income tax | 82 875.00 | | | 82 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 334 095.00 | 20 226 949.00 | | 22 334 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 053 625.00 | 20 219 796.00 | | 22 053 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 470.00 | 7 154.00 | | 280 470.00 |
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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 | 1 024 166.00 | | 99 169.00 | 1 024 166.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 324.00 | | 99 169.00 | 908 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 862.00 | | | 54 862.00 |
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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 | 749 047.00 | 46 627.00 | 74 004.00 | 749 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 047.00 | 46 627.00 | 74 004.00 | 749 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 652.00 | 15 391.00 | 14 652.00 | 14 652.00 |
6N Inventories and work in progress | 210 896.00 | 203 972.00 | 210 896.00 | 210 896.00 |
6T Receivables | 42 017.00 | 15 357.00 | 2 133.00 | 42 017.00 |
7B Total provisions for depreciation | 252 913.00 | 219 329.00 | 213 028.00 | 252 913.00 |
7C Grand total | 267 565.00 | 234 720.00 | 227 681.00 | 267 565.00 |
UE of which provisions and reversals: - Operating | | 234 720.00 | 227 681.00 | |
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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 | 4 698 698.00 | 4 698 698.00 | | 4 698 698.00 |
8C Staff and Related Accounts | 162 624.00 | 162 624.00 | | 162 624.00 |
8D Social Security and Other Social Organizations | 154 183.00 | 154 183.00 | | 154 183.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 497.00 | 118 497.00 | | 118 497.00 |
8L Deferred income | 55 690.00 | 55 690.00 | | 55 690.00 |
UT Other financial assets | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 726 200.00 | 726 200.00 | | 726 200.00 |
VA Doubtful or disputed receivables | 63 440.00 | 63 440.00 | | 63 440.00 |
VB VAT | 251 492.00 | 251 492.00 | | 251 492.00 |
VC Group and associates | 1 413 936.00 | 1 413 936.00 | | 1 413 936.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 524 147.00 | 107 268.00 | 416 879.00 | 524 147.00 |
VJ Loans taken out during the year | 592 000.00 | | | 592 000.00 |
VK Loans repaid during the year | 67 853.00 | | | 67 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 689.00 | 32 689.00 | | 32 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 831.00 | 769 831.00 | | 769 831.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 768.00 | 3 240 768.00 | | 3 240 768.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 103.00 | 5 347 224.00 | 416 879.00 | 5 764 103.00 |
