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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 | 34 666.00 | 34 666.00 | | 34 666.00 |
AH Goodwill | 83 923.00 | | 83 923.00 | 83 923.00 |
AR Technical installations, industrial equipment and tools | 156 155.00 | 120 958.00 | 35 197.00 | 156 155.00 |
AT Other tangible assets | 497 457.00 | 360 268.00 | 137 189.00 | 497 457.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 776 641.00 | 515 893.00 | 260 748.00 | 776 641.00 |
BR Intermediate and finished products | 97 992.00 | | 97 992.00 | 97 992.00 |
BT Goods | 2 634 339.00 | 537 834.00 | 2 096 505.00 | 2 634 339.00 |
BV Advances and down payments on orders | 675 264.00 | | 675 264.00 | 675 264.00 |
BX Customers and related accounts | 857 504.00 | 7 428.00 | 850 076.00 | 857 504.00 |
BZ Other receivables | 114 640.00 | | 114 640.00 | 114 640.00 |
CF Cash and cash equivalents | 288 430.00 | | 288 430.00 | 288 430.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 4 686 912.00 | 545 262.00 | 4 141 650.00 | 4 686 912.00 |
CO Grand total (0 to V) | 5 463 553.00 | 1 061 154.00 | 4 402 399.00 | 5 463 553.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 160 071.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 87 331.00 | | |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 901 914.00 | 752 158.00 | | 901 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 262.00 | 159 116.00 | | 147 262.00 |
DL TOTAL (I) | 1 365 182.00 | 1 174 684.00 | | 1 365 182.00 |
DU Loans and Debts from Credit Institutions (3) | 896 438.00 | 712 252.00 | | 896 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 792.00 | 73 608.00 | | 89 792.00 |
DW Advances and down payments received on current orders | 614 559.00 | 623 701.00 | | 614 559.00 |
DX Trade payables and related accounts | 1 017 312.00 | 1 020 702.00 | | 1 017 312.00 |
DY Tax and social security liabilities | 385 189.00 | 433 517.00 | | 385 189.00 |
EA Other liabilities | 11 926.00 | 2 494.00 | | 11 926.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 3 037 216.00 | 2 866 275.00 | | 3 037 216.00 |
EE Grand total (I to V) | 4 402 399.00 | 4 040 959.00 | | 4 402 399.00 |
EG Accrued income and payables due within one year | 2 969 560.00 | 2 813 189.00 | | 2 969 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 3 342.00 | | 552.00 |
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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 | 10 714 697.00 | 88 798.00 | 10 803 494.00 | 10 714 697.00 |
FG Production sold - services | 701 091.00 | | 701 091.00 | 701 091.00 |
FJ Net sales | 11 415 788.00 | 88 798.00 | 11 504 586.00 | 11 415 788.00 |
FM Inventory production | | | 50 971.00 | |
FO Operating subsidies | | | 12 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 325.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 110 546.00 | |
FS Purchases of goods (including customs duties) | | | 9 430 984.00 | |
FT Inventory change (goods) | | | -18 306.00 | |
FU Purchases of raw materials and other supplies | | | 74 718.00 | |
FW Other purchases and external expenses | | | 396 855.00 | |
FX Taxes, duties, and similar payments | | | 74 127.00 | |
FY Salaries and Wages | | | 925 000.00 | |
FZ Social Security Contributions | | | 414 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 494.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 11 894 871.00 | |
GG - OPERATING RESULT (I - II) | | | 215 676.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 035.00 | 31 645.00 | | 27 035.00 |
HK Income tax | 57 626.00 | 58 207.00 | | 57 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 111 634.00 | 10 803 981.00 | | 12 111 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 964 372.00 | 10 644 865.00 | | 11 964 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 262.00 | 159 116.00 | | 147 262.00 |
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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 | 707 658.00 | 68 983.00 | | 707 658.00 |
KD ACQUISITIONS Total including other intangible assets | 118 589.00 | | | 118 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 629.00 | 68 983.00 | | 584 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 462 264.00 | 53 628.00 | | 462 264.00 |
PE DEPRECIATION Total including other intangible assets | 31 909.00 | 2 757.00 | | 31 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 355.00 | 50 871.00 | | 430 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 511 213.00 | 537 834.00 | 511 213.00 | 511 213.00 |
6T Receivables | 9 844.00 | 1 660.00 | 4 076.00 | 9 844.00 |
7B Total provisions for depreciation | 521 057.00 | 539 494.00 | 515 289.00 | 521 057.00 |
7C Grand total | 521 057.00 | 539 494.00 | 515 289.00 | 521 057.00 |
UE of which provisions and reversals: - Operating | | 539 494.00 | 515 289.00 | |
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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 | 1 017 312.00 | 1 017 312.00 | | 1 017 312.00 |
8C Staff and Related Accounts | 244 814.00 | 244 814.00 | | 244 814.00 |
8D Social Security and Other Social Organizations | 114 522.00 | 114 522.00 | | 114 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 857 504.00 | 857 504.00 | | 857 504.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VG Loans with a maturity of up to one year at origin | 767 650.00 | 767 650.00 | | 767 650.00 |
VH Loans with a maturity of more than one year at origin | 128 788.00 | 61 131.00 | 67 657.00 | 128 788.00 |
VI Group and Associates | 89 792.00 | 89 792.00 | | 89 792.00 |
VJ Loans taken out during the year | 845 713.00 | | | 845 713.00 |
VK Loans repaid during the year | 48 748.00 | | | 48 748.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 685.00 | 17 685.00 | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 142.00 | 92 142.00 | | 92 142.00 |
VS Prepaid expenses | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 987.00 | 992 987.00 | | 992 987.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 657.00 | 2 355 000.00 | 67 657.00 | 2 422 657.00 |
