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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 258 453.00 | 161 532.00 | 96 921.00 | 258 453.00 |
AP Buildings | 305 714.00 | 112 271.00 | 193 443.00 | 305 714.00 |
AR Technical installations, industrial equipment and tools | 392 590.00 | 197 729.00 | 194 861.00 | 392 590.00 |
AT Other tangible assets | 681 314.00 | 326 269.00 | 355 045.00 | 681 314.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 878 372.00 | 797 800.00 | 1 080 572.00 | 1 878 372.00 |
BN Goods in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
BT Goods | 7 457 893.00 | 91 617.00 | 7 366 276.00 | 7 457 893.00 |
BV Advances and down payments on orders | 417 653.00 | | 417 653.00 | 417 653.00 |
BX Customers and related accounts | 1 405 539.00 | 38 804.00 | 1 366 735.00 | 1 405 539.00 |
BZ Other receivables | 170 737.00 | | 170 737.00 | 170 737.00 |
CF Cash and cash equivalents | 1 880 196.00 | | 1 880 196.00 | 1 880 196.00 |
CH Prepaid expenses | 91 906.00 | | 91 906.00 | 91 906.00 |
CJ TOTAL (II) | 11 427 492.00 | 130 421.00 | 11 297 071.00 | 11 427 492.00 |
CO Grand total (0 to V) | 13 305 865.00 | 928 221.00 | 12 377 643.00 | 13 305 865.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 100 000.00 | 2 800 000.00 | | 3 100 000.00 |
DH Retained earnings | 76 794.00 | 33 150.00 | | 76 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 169.00 | 843 645.00 | | 1 078 169.00 |
DK Regulated provisions | 71.00 | 71.00 | | 71.00 |
DL TOTAL (I) | 4 695 034.00 | 4 116 865.00 | | 4 695 034.00 |
DP Provisions for Risks | 75 900.00 | 103 500.00 | | 75 900.00 |
DQ Provisions for Expenses | 452 400.00 | 431 200.00 | | 452 400.00 |
DR TOTAL (IV) | 528 300.00 | 534 700.00 | | 528 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 132.00 | 1 762 658.00 | | 2 785 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 879.00 | 3 225 672.00 | | 1 979 879.00 |
DW Advances and down payments received on current orders | 352 682.00 | 84 481.00 | | 352 682.00 |
DX Trade payables and related accounts | 827 210.00 | 1 197 212.00 | | 827 210.00 |
DY Tax and social security liabilities | 1 042 523.00 | 880 201.00 | | 1 042 523.00 |
DZ Fixed asset liabilities and related accounts | 973.00 | 11 012.00 | | 973.00 |
EA Other liabilities | 97 259.00 | 48 273.00 | | 97 259.00 |
EB Prepaid income (2) | 68 650.00 | 60 364.00 | | 68 650.00 |
EC TOTAL (IV) | 7 154 309.00 | 7 269 874.00 | | 7 154 309.00 |
EE Grand total (I to V) | 12 377 643.00 | 11 921 439.00 | | 12 377 643.00 |
EG Accrued income and payables due within one year | 3 354 918.00 | 3 331 336.00 | | 3 354 918.00 |
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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 | 36 310 935.00 | 18 956.00 | 36 329 891.00 | 36 310 935.00 |
FG Production sold - services | 979 879.00 | | 979 879.00 | 979 879.00 |
FJ Net sales | 37 290 814.00 | 18 956.00 | 37 309 770.00 | 37 290 814.00 |
FM Inventory production | | | -648.00 | |
FO Operating subsidies | | | 7 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 012.00 | |
FQ Other income | | | 113 731.00 | |
FR Total operating income (I) | | | 37 494 275.00 | |
FS Purchases of goods (including customs duties) | | | 31 895 615.00 | |
FT Inventory change (goods) | | | 130 653.00 | |
FU Purchases of raw materials and other supplies | | | 8 435.00 | |
FW Other purchases and external expenses | | | 1 244 329.00 | |
FX Taxes, duties, and similar payments | | | 160 970.00 | |
FY Salaries and Wages | | | 1 429 401.00 | |
FZ Social Security Contributions | | | 523 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 600.00 | |
GE Other Expenses | | | 214 894.00 | |
GF Total Operating Expenses (II) | | | 35 875 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 250.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 53 957.00 | |
GU Total financial expenses (VI) | | | 53 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 70 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -70 000.00 | | -20 000.00 |
HK Income tax | 469 086.00 | 378 613.00 | | 469 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 546 237.00 | 37 250 432.00 | | 37 546 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 468 068.00 | 36 406 787.00 | | 36 468 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 169.00 | 843 645.00 | | 1 078 169.00 |
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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 | 1 799 251.00 | | 175 390.00 | 1 799 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | 96 269.00 | 1 878 372.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 569.00 | 1 638 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 374.00 | | | 230 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 250.00 | | 175 390.00 | 1 557 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | | 11 628.00 |
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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 | 614 567.00 | 212 531.00 | 29 298.00 | 614 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 867.00 | 212 531.00 | 27 598.00 | 612 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | | | 71.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 700.00 | 43 600.00 | 50 000.00 | 534 700.00 |
6N Inventories and work in progress | 83 763.00 | 9 693.00 | 1 839.00 | 83 763.00 |
6T Receivables | 57 203.00 | 21 707.00 | 40 106.00 | 57 203.00 |
6X Other provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 143 966.00 | 31 400.00 | 44 945.00 | 143 966.00 |
7C Grand total | 678 737.00 | 75 000.00 | 94 945.00 | 678 737.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 44 945.00 | |
UJ - Exceptional | | 20 000.00 | 50 000.00 | |
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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 | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
8B Suppliers and Related Accounts | 827 210.00 | 827 210.00 | | 827 210.00 |
8C Staff and Related Accounts | 219 481.00 | 219 481.00 | | 219 481.00 |
8D Social Security and Other Social Organizations | 237 629.00 | 237 629.00 | | 237 629.00 |
8E Income Taxes | 127 363.00 | 127 363.00 | | 127 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 259.00 | 97 259.00 | | 97 259.00 |
8L Deferred income | 68 650.00 | 68 650.00 | | 68 650.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 1 345 545.00 | 1 345 545.00 | | 1 345 545.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 59 994.00 | 59 994.00 | | 59 994.00 |
VB VAT | 67 828.00 | 67 828.00 | | 67 828.00 |
VG Loans with a maturity of up to one year at origin | 64 961.00 | 64 961.00 | | 64 961.00 |
VH Loans with a maturity of more than one year at origin | 2 720 171.00 | 670 780.00 | 1 875 105.00 | 2 720 171.00 |
VI Group and Associates | 229 879.00 | 229 879.00 | | 229 879.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 440 077.00 | | | 440 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 074.00 | 37 074.00 | | 37 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 387.00 | 102 387.00 | | 102 387.00 |
VS Prepaid expenses | 91 906.00 | 91 906.00 | | 91 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 582.00 | 1 679 582.00 | | 1 679 582.00 |
VW VAT | 420 976.00 | 420 976.00 | | 420 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 627.00 | 3 002 236.00 | 3 625 105.00 | 6 801 627.00 |
