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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 | 9 126.00 | 689.00 | 8 436.00 | 9 126.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 238 202.00 | 187 081.00 | 51 122.00 | 238 202.00 |
AT Other tangible assets | 932 684.00 | 370 615.00 | 562 069.00 | 932 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 609.00 | | 53 609.00 | 53 609.00 |
BJ TOTAL (I) | 1 758 621.00 | 558 385.00 | 1 200 236.00 | 1 758 621.00 |
BN Goods in progress | 24 489.00 | | 24 489.00 | 24 489.00 |
BT Goods | 5 538 367.00 | 108 956.00 | 5 429 412.00 | 5 538 367.00 |
BX Customers and related accounts | 1 166 417.00 | 5 318.00 | 1 161 098.00 | 1 166 417.00 |
BZ Other receivables | 2 812 801.00 | | 2 812 801.00 | 2 812 801.00 |
CF Cash and cash equivalents | 39 181.00 | | 39 181.00 | 39 181.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 9 591 540.00 | 114 274.00 | 9 477 266.00 | 9 591 540.00 |
CO Grand total (0 to V) | 11 350 161.00 | 672 659.00 | 10 677 502.00 | 11 350 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 048 171.00 | 922 763.00 | | 1 048 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 096.00 | 125 408.00 | | 144 096.00 |
DJ Investment subsidies | 383.00 | 2 302.00 | | 383.00 |
DL TOTAL (I) | 1 863 651.00 | 1 721 473.00 | | 1 863 651.00 |
DP Provisions for Risks | 72 385.00 | 15 460.00 | | 72 385.00 |
DR TOTAL (IV) | 72 385.00 | 15 460.00 | | 72 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 241.00 | 2 916 032.00 | | 3 522 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 1 378 492.00 | | 405.00 |
DW Advances and down payments received on current orders | 242 786.00 | 27 827.00 | | 242 786.00 |
DX Trade payables and related accounts | 4 382 139.00 | 3 776 394.00 | | 4 382 139.00 |
DY Tax and social security liabilities | 284 556.00 | 293 494.00 | | 284 556.00 |
EA Other liabilities | 163 282.00 | 139 729.00 | | 163 282.00 |
EB Prepaid income (2) | 146 056.00 | 187 843.00 | | 146 056.00 |
EC TOTAL (IV) | 8 741 466.00 | 8 719 811.00 | | 8 741 466.00 |
EE Grand total (I to V) | 10 677 502.00 | 10 456 744.00 | | 10 677 502.00 |
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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 | 19 288 790.00 | | 19 288 790.00 | 19 288 790.00 |
FD Production sold - goods | 1 425.00 | | 1 425.00 | 1 425.00 |
FG Production sold - services | 1 517 564.00 | | 1 517 564.00 | 1 517 564.00 |
FJ Net sales | 20 807 778.00 | | 20 807 778.00 | 20 807 778.00 |
FM Inventory production | | | 12 875.00 | |
FO Operating subsidies | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 187.00 | |
FQ Other income | | | 14 104.00 | |
FR Total operating income (I) | | | 21 118 635.00 | |
FS Purchases of goods (including customs duties) | | | 16 972 040.00 | |
FT Inventory change (goods) | | | -65 604.00 | |
FV Inventory change (raw materials and supplies) | | | 467 941.00 | |
FW Other purchases and external expenses | | | 1 647 595.00 | |
FX Taxes, duties, and similar payments | | | 168 880.00 | |
FY Salaries and Wages | | | 894 443.00 | |
FZ Social Security Contributions | | | 388 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 385.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 20 924 369.00 | |
GG - OPERATING RESULT (I - II) | | | 194 266.00 | |
GK Income from other securities and fixed asset receivables | | | 10 607.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 10 893.00 | |
GR Interest and similar expenses | | | 35 888.00 | |
GU Total financial expenses (VI) | | | 35 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 747.00 | | |
HB Exceptional income from capital transactions | 211 596.00 | 93 879.00 | | 211 596.00 |
HD Total exceptional income (VII) | 211 596.00 | 90 133.00 | | 211 596.00 |
HE Exceptional expenses on management operations | 90.00 | 48.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 180 129.00 | 68 924.00 | | 180 129.00 |
HG Exceptional depreciation and provisions | 442.00 | 1 446.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 180 661.00 | 70 418.00 | | 180 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 935.00 | 19 715.00 | | 30 935.00 |
HK Income tax | 56 110.00 | 35 157.00 | | 56 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 341 125.00 | 21 103 494.00 | | 21 341 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 197 029.00 | 20 978 086.00 | | 21 197 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 096.00 | 125 408.00 | | 144 096.00 |
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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 | 1 736 071.00 | | 536 460.00 | 1 736 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 609.00 | |
I4 DECREASES Grand Total | | 513 910.00 | 1 758 621.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 534 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 010.00 | 1 170 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 900.00 | | 9 126.00 | 525 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 700.00 | | 526 196.00 | 1 157 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 471.00 | | 1 138.00 | 52 471.00 |
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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 | 529 873.00 | 129 485.00 | 100 973.00 | 529 873.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 689.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 973.00 | 128 796.00 | 100 073.00 | 528 973.00 |
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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 | 15 460.00 | 72 385.00 | 15 460.00 | 15 460.00 |
6N Inventories and work in progress | 133 373.00 | 241 956.00 | 266 373.00 | 133 373.00 |
6T Receivables | 3 035.00 | 3 637.00 | 1 354.00 | 3 035.00 |
7B Total provisions for depreciation | 136 408.00 | 245 593.00 | 267 727.00 | 136 408.00 |
7C Grand total | 151 868.00 | 317 978.00 | 283 187.00 | 151 868.00 |
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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 | 405.00 | | 405.00 | 405.00 |
8B Suppliers and Related Accounts | 4 382 139.00 | 4 382 139.00 | | 4 382 139.00 |
8C Staff and Related Accounts | 111 284.00 | 111 284.00 | | 111 284.00 |
8D Social Security and Other Social Organizations | 115 067.00 | 115 067.00 | | 115 067.00 |
8E Income Taxes | 22 391.00 | 22 391.00 | | 22 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 282.00 | 163 282.00 | | 163 282.00 |
8L Deferred income | 146 056.00 | 146 056.00 | | 146 056.00 |
UT Other financial assets | 53 609.00 | | 53 609.00 | 53 609.00 |
UX Other trade receivables | 1 160 040.00 | 1 160 040.00 | | 1 160 040.00 |
VA Doubtful or disputed receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
VB VAT | 84 169.00 | 84 169.00 | | 84 169.00 |
VC Group and associates | 1 753 226.00 | 1 753 226.00 | | 1 753 226.00 |
VG Loans with a maturity of up to one year at origin | 3 290 328.00 | 3 290 328.00 | | 3 290 328.00 |
VH Loans with a maturity of more than one year at origin | 231 913.00 | 61 302.00 | 170 610.00 | 231 913.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 443.00 | 20 443.00 | | 20 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 620.00 | 893 620.00 | | 893 620.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 325.00 | 3 936 339.00 | 59 985.00 | 3 996 325.00 |
VW VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 680.00 | 8 327 665.00 | 171 015.00 | 8 498 680.00 |
