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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 | 20 769.00 | 18 388.00 | 2 381.00 | 20 769.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 103 987.00 | 91 095.00 | 12 892.00 | 103 987.00 |
AR Technical installations, industrial equipment and tools | 945 360.00 | 598 956.00 | 346 405.00 | 945 360.00 |
AT Other tangible assets | 707 072.00 | 375 347.00 | 331 725.00 | 707 072.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 34 120.00 | | 34 120.00 | 34 120.00 |
BJ TOTAL (I) | 1 813 773.00 | 1 083 785.00 | 729 988.00 | 1 813 773.00 |
BN Goods in progress | 47 361.00 | | 47 361.00 | 47 361.00 |
BT Goods | 7 988 059.00 | 587 090.00 | 7 400 970.00 | 7 988 059.00 |
BV Advances and down payments on orders | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 2 601 956.00 | 88 209.00 | 2 513 747.00 | 2 601 956.00 |
BZ Other receivables | 129 325.00 | | 129 325.00 | 129 325.00 |
CF Cash and cash equivalents | 1 389 663.00 | | 1 389 663.00 | 1 389 663.00 |
CH Prepaid expenses | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 12 209 344.00 | 675 299.00 | 11 534 046.00 | 12 209 344.00 |
CO Grand total (0 to V) | 14 023 117.00 | 1 759 084.00 | 12 264 033.00 | 14 023 117.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 335 235.00 | | | 2 335 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 247.00 | | | 917 247.00 |
DK Regulated provisions | 8 395.00 | | | 8 395.00 |
DL TOTAL (I) | 3 810 877.00 | | | 3 810 877.00 |
DP Provisions for Risks | 120 777.00 | | | 120 777.00 |
DR TOTAL (IV) | 120 777.00 | | | 120 777.00 |
DU Loans and Debts from Credit Institutions (3) | 334 838.00 | | | 334 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 798.00 | | | 1 610 798.00 |
DW Advances and down payments received on current orders | 232 460.00 | | | 232 460.00 |
DX Trade payables and related accounts | 5 222 417.00 | | | 5 222 417.00 |
DY Tax and social security liabilities | 878 369.00 | | | 878 369.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EB Prepaid income (2) | 48 205.00 | | | 48 205.00 |
EC TOTAL (IV) | 8 332 379.00 | | | 8 332 379.00 |
EE Grand total (I to V) | 12 264 033.00 | | | 12 264 033.00 |
EG Accrued income and payables due within one year | 7 923 872.00 | | | 7 923 872.00 |
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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 | 27 002 406.00 | 491 744.00 | 27 494 150.00 | 27 002 406.00 |
FG Production sold - services | 2 990 399.00 | 657.00 | 2 991 056.00 | 2 990 399.00 |
FJ Net sales | 29 992 805.00 | 492 401.00 | 30 485 206.00 | 29 992 805.00 |
FM Inventory production | | | -66 737.00 | |
FN Capitalized production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 348.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 31 248 002.00 | |
FS Purchases of goods (including customs duties) | | | 22 924 694.00 | |
FT Inventory change (goods) | | | 885 135.00 | |
FW Other purchases and external expenses | | | 2 716 779.00 | |
FX Taxes, duties, and similar payments | | | 142 883.00 | |
FY Salaries and Wages | | | 1 586 344.00 | |
FZ Social Security Contributions | | | 625 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 315.00 | |
GE Other Expenses | | | 80 143.00 | |
GF Total Operating Expenses (II) | | | 29 935 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 714.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 784.00 | | | 64 784.00 |
A4 Equity method investments | 74 062.00 | | | 74 062.00 |
HA Exceptional income from management transactions | 6 992.00 | | | 6 992.00 |
HB Exceptional income from capital transactions | 4 343.00 | | | 4 343.00 |
HC Reversals of provisions and transfers of expenses | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 12 443.00 | | | 12 443.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HG Exceptional depreciation and provisions | 30 498.00 | | | 30 498.00 |
HH Total exceptional expenses (VIII) | 31 021.00 | | | 31 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 578.00 | | | -18 578.00 |
HK Income tax | 366 637.00 | | | 366 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 260 445.00 | | | 31 260 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 343 198.00 | | | 30 343 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 247.00 | | | 917 247.00 |
HP References: Equipment leasing | 1 063 276.00 | | | 1 063 276.00 |
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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 | 1 608 901.00 | | 293 512.00 | 1 608 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 585.00 | |
I4 DECREASES Grand Total | | 88 640.00 | 1 813 772.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 21 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 640.00 | 1 756 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 769.00 | | | 21 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 547.00 | | 293 512.00 | 1 551 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 585.00 | | | 35 585.00 |
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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 | 843 013.00 | 328 889.00 | 88 117.00 | 843 013.00 |
PE DEPRECIATION Total including other intangible assets | 16 624.00 | 1 764.00 | | 16 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 389.00 | 327 125.00 | 88 117.00 | 826 389.00 |
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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 | 4 425.00 | 5 078.00 | 1 108.00 | 4 425.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 946.00 | 25 294.00 | 48 463.00 | 143 946.00 |
6N Inventories and work in progress | 607 693.00 | 587 090.00 | 607 693.00 | 607 693.00 |
6T Receivables | 91 391.00 | 58 225.00 | 61 408.00 | 91 391.00 |
7B Total provisions for depreciation | 699 084.00 | 645 315.00 | 669 101.00 | 699 084.00 |
7C Grand total | 847 455.00 | 675 688.00 | 718 672.00 | 847 455.00 |
UE of which provisions and reversals: - Operating | | 645 315.00 | 717 564.00 | |
UJ - Exceptional | | 30 373.00 | 1 108.00 | |
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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 | 5 222 417.00 | 5 222 417.00 | | 5 222 417.00 |
8C Staff and Related Accounts | 308 556.00 | 308 556.00 | | 308 556.00 |
8D Social Security and Other Social Organizations | 229 609.00 | 229 609.00 | | 229 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
8L Deferred income | 48 205.00 | 48 205.00 | | 48 205.00 |
UP Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
UT Other financial assets | 34 120.00 | | 34 120.00 | 34 120.00 |
UX Other trade receivables | 2 431 268.00 | 2 431 268.00 | | 2 431 268.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 170 688.00 | 170 688.00 | | 170 688.00 |
VB VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VH Loans with a maturity of more than one year at origin | 334 838.00 | 158 791.00 | 176 047.00 | 334 838.00 |
VI Group and Associates | 1 610 798.00 | 1 610 798.00 | | 1 610 798.00 |
VJ Loans taken out during the year | 63 620.00 | | | 63 620.00 |
VK Loans repaid during the year | 163 582.00 | | | 163 582.00 |
VN Other taxes, similar payments | 5 375.00 | 5 375.00 | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 769.00 | 32 769.00 | | 32 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 782.00 | 47 782.00 | | 47 782.00 |
VS Prepaid expenses | 42 901.00 | 42 901.00 | | 42 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 615.00 | 2 774 182.00 | 35 432.00 | 2 809 615.00 |
VW VAT | 307 436.00 | 307 436.00 | | 307 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 919.00 | 7 923 872.00 | 176 047.00 | 8 099 919.00 |
