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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 | 10 063.00 | 4 157.00 | 5 906.00 | 10 063.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 7 185.00 | 5 220.00 | 1 965.00 | 7 185.00 |
AP Buildings | 68 499.00 | 41 216.00 | 27 284.00 | 68 499.00 |
AR Technical installations, industrial equipment and tools | 72 852.00 | 44 503.00 | 28 349.00 | 72 852.00 |
AT Other tangible assets | 126 841.00 | 107 383.00 | 19 458.00 | 126 841.00 |
AV Fixed assets in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 331 056.00 | 202 480.00 | 128 576.00 | 331 056.00 |
BN Goods in progress | 24 608.00 | | 24 608.00 | 24 608.00 |
BT Goods | 2 097 645.00 | 86 637.00 | 2 011 008.00 | 2 097 645.00 |
BX Customers and related accounts | 525 961.00 | 15 961.00 | 510 000.00 | 525 961.00 |
BZ Other receivables | 228 389.00 | | 228 389.00 | 228 389.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 2 885 824.00 | 102 598.00 | 2 783 226.00 | 2 885 824.00 |
CO Grand total (0 to V) | 3 216 880.00 | 305 078.00 | 2 911 802.00 | 3 216 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 479.00 | 5 479.00 | | 5 479.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 661 603.00 | 544 628.00 | | 661 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 196.00 | 116 975.00 | | 168 196.00 |
DL TOTAL (I) | 879 277.00 | 711 082.00 | | 879 277.00 |
DP Provisions for Risks | 73 318.00 | 106 285.00 | | 73 318.00 |
DQ Provisions for Expenses | 60 079.00 | 39 303.00 | | 60 079.00 |
DR TOTAL (IV) | 133 397.00 | 145 587.00 | | 133 397.00 |
DU Loans and Debts from Credit Institutions (3) | 66 624.00 | 88 316.00 | | 66 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 763.00 | 1 319 190.00 | | 380 763.00 |
DW Advances and down payments received on current orders | 197 460.00 | 172 609.00 | | 197 460.00 |
DX Trade payables and related accounts | 1 005 248.00 | 783 107.00 | | 1 005 248.00 |
DY Tax and social security liabilities | 163 773.00 | 152 144.00 | | 163 773.00 |
EA Other liabilities | 20 350.00 | 30 013.00 | | 20 350.00 |
EB Prepaid income (2) | 64 911.00 | 38 118.00 | | 64 911.00 |
EC TOTAL (IV) | 1 899 128.00 | 2 583 497.00 | | 1 899 128.00 |
EE Grand total (I to V) | 2 911 802.00 | 3 440 166.00 | | 2 911 802.00 |
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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 | 8 879 068.00 | | 8 879 068.00 | 8 879 068.00 |
FG Production sold - services | 1 171 127.00 | | 1 171 127.00 | 1 171 127.00 |
FJ Net sales | 10 050 194.00 | | 10 050 194.00 | 10 050 194.00 |
FM Inventory production | | | -22 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 714.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 358 120.00 | |
FS Purchases of goods (including customs duties) | | | 7 829 546.00 | |
FT Inventory change (goods) | | | 117 602.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 1 049 729.00 | |
FX Taxes, duties, and similar payments | | | 42 816.00 | |
FY Salaries and Wages | | | 587 950.00 | |
FZ Social Security Contributions | | | 236 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 303.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 10 117 705.00 | |
GG - OPERATING RESULT (I - II) | | | 240 415.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 1 576.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 576.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 576.00 | | -75.00 |
HK Income tax | 68 953.00 | 46 227.00 | | 68 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 358 120.00 | 10 282 743.00 | | 10 358 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189 925.00 | 10 165 768.00 | | 10 189 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 196.00 | 116 975.00 | | 168 196.00 |
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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 | 315 178.00 | 17 196.00 | | 315 178.00 |
KD ACQUISITIONS Total including other intangible assets | 22 984.00 | 6 898.00 | | 22 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 894.00 | 10 298.00 | | 273 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 173 465.00 | 29 014.00 | | 173 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 992.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 300.00 | 28 022.00 | | 170 300.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 587.00 | 121 303.00 | 133 493.00 | 145 587.00 |
6N Inventories and work in progress | 130 591.00 | 86 637.00 | 130 591.00 | 130 591.00 |
6T Receivables | 21 704.00 | 15 961.00 | 21 704.00 | 21 704.00 |
7B Total provisions for depreciation | 152 295.00 | 102 598.00 | 152 295.00 | 152 295.00 |
7C Grand total | 297 882.00 | 223 902.00 | 285 788.00 | 297 882.00 |
UE of which provisions and reversals: - Operating | | 223 902.00 | 285 788.00 | |
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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 | 1 005 248.00 | 1 005 248.00 | | 1 005 248.00 |
8C Staff and Related Accounts | 85 571.00 | 85 571.00 | | 85 571.00 |
8D Social Security and Other Social Organizations | 71 802.00 | 71 802.00 | | 71 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
8L Deferred income | 64 911.00 | 64 911.00 | | 64 911.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 525 961.00 | 525 961.00 | | 525 961.00 |
VB VAT | 134 399.00 | 134 399.00 | | 134 399.00 |
VG Loans with a maturity of up to one year at origin | 66 624.00 | 66 624.00 | | 66 624.00 |
VI Group and Associates | 380 763.00 | 380 763.00 | | 380 763.00 |
VM Income taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
VP Miscellaneous | 30 172.00 | 30 172.00 | | 30 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 338.00 | 48 338.00 | | 48 338.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 188.00 | 759 888.00 | 18 300.00 | 778 188.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 668.00 | 1 701 668.00 | | 1 701 668.00 |
