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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 116.00 | 57 309.00 | 5 808.00 | 63 116.00 |
AT Other tangible assets | 403 040.00 | 131 627.00 | 271 413.00 | 403 040.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 478 689.00 | 188 935.00 | 289 753.00 | 478 689.00 |
BN Goods in progress | 8 905.00 | | 8 905.00 | 8 905.00 |
BP Services in progress | | | | |
BT Goods | 382 611.00 | 60 206.00 | 322 405.00 | 382 611.00 |
BV Advances and down payments on orders | 196 364.00 | | 196 364.00 | 196 364.00 |
BX Customers and related accounts | 225 044.00 | 38 877.00 | 186 167.00 | 225 044.00 |
BZ Other receivables | 550 916.00 | | 550 916.00 | 550 916.00 |
CF Cash and cash equivalents | 56 642.00 | | 56 642.00 | 56 642.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 1 423 912.00 | 99 083.00 | 1 324 828.00 | 1 423 912.00 |
CO Grand total (0 to V) | 1 902 600.00 | 288 019.00 | 1 614 582.00 | 1 902 600.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 376 585.00 | 349 425.00 | | 376 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 155.00 | 27 160.00 | | 246 155.00 |
DJ Investment subsidies | 7 158.00 | 12 220.00 | | 7 158.00 |
DL TOTAL (I) | 904 898.00 | 663 805.00 | | 904 898.00 |
DP Provisions for Risks | 10 627.00 | 13 055.00 | | 10 627.00 |
DR TOTAL (IV) | 10 627.00 | 13 055.00 | | 10 627.00 |
DU Loans and Debts from Credit Institutions (3) | 207 332.00 | 250 000.00 | | 207 332.00 |
DW Advances and down payments received on current orders | 18 017.00 | 7 398.00 | | 18 017.00 |
DX Trade payables and related accounts | 173 631.00 | 96 134.00 | | 173 631.00 |
DY Tax and social security liabilities | 226 859.00 | 134 190.00 | | 226 859.00 |
EA Other liabilities | 28 319.00 | 5 243.00 | | 28 319.00 |
EB Prepaid income (2) | 44 898.00 | 10 300.00 | | 44 898.00 |
EC TOTAL (IV) | 699 056.00 | 503 265.00 | | 699 056.00 |
EE Grand total (I to V) | 1 614 582.00 | 1 180 126.00 | | 1 614 582.00 |
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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 | 5 439 571.00 | | 5 439 571.00 | 5 439 571.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 780 698.00 | | 780 698.00 | 780 698.00 |
FJ Net sales | 6 220 269.00 | | 6 220 269.00 | 6 220 269.00 |
FM Inventory production | | | -1 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 295 042.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 599.00 | |
FT Inventory change (goods) | | | -101 117.00 | |
FU Purchases of raw materials and other supplies | | | 14 622.00 | |
FW Other purchases and external expenses | | | 390 138.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 446 047.00 | |
FZ Social Security Contributions | | | 120 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 627.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 6 137 901.00 | |
GG - OPERATING RESULT (I - II) | | | 157 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 325.00 | | 33.00 |
HB Exceptional income from capital transactions | 410 961.00 | 107 004.00 | | 410 961.00 |
HD Total exceptional income (VII) | 410 994.00 | 107 329.00 | | 410 994.00 |
HE Exceptional expenses on management operations | 1 239.00 | 3 679.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 235 782.00 | 98 954.00 | | 235 782.00 |
HH Total exceptional expenses (VIII) | 237 021.00 | 102 633.00 | | 237 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 973.00 | 4 696.00 | | 173 973.00 |
HK Income tax | 86 442.00 | | | 86 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 105.00 | 5 912 962.00 | | 6 712 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 950.00 | 5 885 802.00 | | 6 465 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 155.00 | 27 160.00 | | 246 155.00 |
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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 | 1 302 233.00 | | 260 991.00 | 1 302 233.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 638.00 | | 244 791.00 | 1 297 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 16 200.00 | 3 070.00 |
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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 | 926 412.00 | 103 523.00 | 841 000.00 | 926 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 412.00 | 103 523.00 | 841 000.00 | 926 412.00 |
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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 | 13 055.00 | 10 627.00 | 13 055.00 | 13 055.00 |
6N Inventories and work in progress | 40 419.00 | 60 206.00 | 40 419.00 | 40 419.00 |
6T Receivables | 38 017.00 | 11 745.00 | 10 885.00 | 38 017.00 |
7B Total provisions for depreciation | 78 436.00 | 71 951.00 | 51 304.00 | 78 436.00 |
7C Grand total | 91 492.00 | 82 578.00 | 64 360.00 | 91 492.00 |
UE of which provisions and reversals: - Operating | | 82 578.00 | 64 360.00 | |
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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 | 173 631.00 | 173 631.00 | | 173 631.00 |
8C Staff and Related Accounts | 57 948.00 | 57 948.00 | | 57 948.00 |
8D Social Security and Other Social Organizations | 49 663.00 | 49 663.00 | | 49 663.00 |
8E Income Taxes | 58 775.00 | 58 775.00 | | 58 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 319.00 | 28 319.00 | | 28 319.00 |
8L Deferred income | 44 898.00 | 44 898.00 | | 44 898.00 |
UT Other financial assets | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 179 965.00 | 179 965.00 | | 179 965.00 |
VA Doubtful or disputed receivables | 45 079.00 | 45 079.00 | | 45 079.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VC Group and associates | 403 997.00 | 403 997.00 | | 403 997.00 |
VG Loans with a maturity of up to one year at origin | 30 255.00 | 30 255.00 | | 30 255.00 |
VH Loans with a maturity of more than one year at origin | 177 077.00 | 39 547.00 | 137 530.00 | 177 077.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 272 923.00 | | | 272 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 281.00 | 140 281.00 | | 140 281.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 097.00 | 788 097.00 | | 788 097.00 |
VW VAT | 58 019.00 | 58 019.00 | | 58 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 039.00 | 543 509.00 | 137 530.00 | 681 039.00 |
