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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 | 147 621.00 | 145 976.00 | 1 646.00 | 147 621.00 |
AH Goodwill | 635 310.00 | | 635 310.00 | 635 310.00 |
AP Buildings | 200 856.00 | 50 579.00 | 150 277.00 | 200 856.00 |
AR Technical installations, industrial equipment and tools | 924 101.00 | 892 848.00 | 31 253.00 | 924 101.00 |
AT Other tangible assets | 141 759.00 | 100 077.00 | 41 682.00 | 141 759.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
BJ TOTAL (I) | 2 084 628.00 | 1 189 480.00 | 895 149.00 | 2 084 628.00 |
BT Goods | 1 217 834.00 | 101 455.00 | 1 116 379.00 | 1 217 834.00 |
BV Advances and down payments on orders | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 733 526.00 | 138 270.00 | 595 256.00 | 733 526.00 |
BZ Other receivables | 990 556.00 | | 990 556.00 | 990 556.00 |
CF Cash and cash equivalents | 177 788.00 | | 177 788.00 | 177 788.00 |
CH Prepaid expenses | 75 690.00 | | 75 690.00 | 75 690.00 |
CJ TOTAL (II) | 3 203 855.00 | 239 725.00 | 2 964 130.00 | 3 203 855.00 |
CO Grand total (0 to V) | 5 288 484.00 | 1 429 205.00 | 3 859 279.00 | 5 288 484.00 |
CR Shares due in more than one year | 179 640.00 | | | 179 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 202 561.00 | 202 561.00 | | 202 561.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 760 616.00 | 760 616.00 | | 760 616.00 |
DH Retained earnings | -1 010 780.00 | -1 254 309.00 | | -1 010 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 026.00 | 243 529.00 | | 249 026.00 |
DL TOTAL (I) | 431 423.00 | 182 397.00 | | 431 423.00 |
DP Provisions for Risks | 22 977.00 | 172 208.00 | | 22 977.00 |
DR TOTAL (IV) | 22 977.00 | 172 208.00 | | 22 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 228.00 | 319 891.00 | | 806 228.00 |
DW Advances and down payments received on current orders | 187 709.00 | 247 629.00 | | 187 709.00 |
DX Trade payables and related accounts | 2 006 608.00 | 2 533 049.00 | | 2 006 608.00 |
DY Tax and social security liabilities | 364 729.00 | 356 588.00 | | 364 729.00 |
EA Other liabilities | 3 146.00 | 3 013.00 | | 3 146.00 |
EB Prepaid income (2) | 36 460.00 | 30 578.00 | | 36 460.00 |
EC TOTAL (IV) | 3 404 879.00 | 3 490 748.00 | | 3 404 879.00 |
EE Grand total (I to V) | 3 859 279.00 | 3 845 353.00 | | 3 859 279.00 |
EG Accrued income and payables due within one year | 2 685 735.00 | 2 957 934.00 | | 2 685 735.00 |
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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 | 8 097 673.00 | 252 414.00 | 8 350 087.00 | 8 097 673.00 |
FG Production sold - services | 703 614.00 | 10 975.00 | 714 589.00 | 703 614.00 |
FJ Net sales | 8 801 287.00 | 263 389.00 | 9 064 676.00 | 8 801 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 488 597.00 | |
FS Purchases of goods (including customs duties) | | | 5 582 166.00 | |
FT Inventory change (goods) | | | 94 403.00 | |
FU Purchases of raw materials and other supplies | | | 73 386.00 | |
FW Other purchases and external expenses | | | 1 187 672.00 | |
FX Taxes, duties, and similar payments | | | 66 912.00 | |
FY Salaries and Wages | | | 1 390 388.00 | |
FZ Social Security Contributions | | | 630 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 977.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 9 197 172.00 | |
GG - OPERATING RESULT (I - II) | | | 291 425.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 000.00 | 77 455.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 77 455.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -77 455.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 614.00 | 10 487 182.00 | | 9 488 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239 588.00 | 10 243 653.00 | | 9 239 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 026.00 | 243 529.00 | | 249 026.00 |
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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 | 1 419 863.00 | 665 513.00 | | 1 419 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 34 980.00 | |
I4 DECREASES Grand Total | | 748.00 | 2 084 628.00 | |
IO DECREASES Total including other intangible assets | | | 782 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | 636 581.00 | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 634.00 | 28 083.00 | | 1 238 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 878.00 | 850.00 | | 34 878.00 |
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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 | 1 146 684.00 | 42 795.00 | | 1 146 684.00 |
PE DEPRECIATION Total including other intangible assets | 145 223.00 | 752.00 | | 145 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 461.00 | 42 043.00 | | 1 001 461.00 |
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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 | 172 208.00 | 22 977.00 | 172 208.00 | 172 208.00 |
7C Grand total | 172 208.00 | 22 977.00 | 172 208.00 | 172 208.00 |
UE of which provisions and reversals: - Operating | | 22 977.00 | 172 208.00 | |
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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 | 2 006 608.00 | 2 006 608.00 | | 2 006 608.00 |
8D Social Security and Other Social Organizations | 364 729.00 | 364 729.00 | | 364 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 277 938.00 | -274 793.00 | 3 145.00 |
8L Deferred income | 36 460.00 | 36 460.00 | | 36 460.00 |
UT Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
UX Other trade receivables | 733 526.00 | 553 886.00 | 179 640.00 | 733 526.00 |
VI Group and Associates | 806 228.00 | | 806 228.00 | 806 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 556.00 | 990 556.00 | | 990 556.00 |
VS Prepaid expenses | 75 690.00 | 75 690.00 | | 75 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 707.00 | 1 620 132.00 | 214 575.00 | 1 834 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 170.00 | 2 685 735.00 | 531 435.00 | 3 217 170.00 |
