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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 50 119.00 | 38 030.00 | 12 088.00 | 50 119.00 |
AR Technical installations, industrial equipment and tools | 320 865.00 | 243 045.00 | 77 820.00 | 320 865.00 |
AT Other tangible assets | 1 955 971.00 | 708 591.00 | 1 247 379.00 | 1 955 971.00 |
AV Fixed assets in progress | 32 215.00 | | 32 215.00 | 32 215.00 |
BH Other financial assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BJ TOTAL (I) | 2 519 132.00 | 1 006 153.00 | 1 512 979.00 | 2 519 132.00 |
BP Services in progress | 18 005.00 | | 18 005.00 | 18 005.00 |
BT Goods | 4 199 550.00 | 74 446.00 | 4 125 104.00 | 4 199 550.00 |
BV Advances and down payments on orders | 338 037.00 | | 338 037.00 | 338 037.00 |
BX Customers and related accounts | 1 621 239.00 | 41 355.00 | 1 579 883.00 | 1 621 239.00 |
BZ Other receivables | 963 857.00 | | 963 857.00 | 963 857.00 |
CF Cash and cash equivalents | 382 805.00 | | 382 805.00 | 382 805.00 |
CH Prepaid expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 7 538 498.00 | 115 801.00 | 7 422 696.00 | 7 538 498.00 |
CO Grand total (0 to V) | 10 057 630.00 | 1 121 954.00 | 8 935 675.00 | 10 057 630.00 |
CP Shares due in less than one year | 1 598.00 | | | 1 598.00 |
CR Shares due in more than one year | 54 657.00 | | | 54 657.00 |
CU Other investments | 10 000.00 | 3 610.00 | 6 390.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 141 500.00 | 4 541 500.00 | | 2 141 500.00 |
DD Legal reserve (1) | 70 233.00 | 51 196.00 | | 70 233.00 |
DG Other reserves | 344 439.00 | 22 739.00 | | 344 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 844.00 | 380 737.00 | | 189 844.00 |
DK Regulated provisions | 42.00 | 4 010.00 | | 42.00 |
DL TOTAL (I) | 2 746 058.00 | 5 000 183.00 | | 2 746 058.00 |
DP Provisions for Risks | 212 143.00 | 31 512.00 | | 212 143.00 |
DR TOTAL (IV) | 212 143.00 | 31 512.00 | | 212 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 685.00 | 1 220 685.00 | | 1 220 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 258.00 | 691 145.00 | | 878 258.00 |
DW Advances and down payments received on current orders | 113 359.00 | 127 827.00 | | 113 359.00 |
DX Trade payables and related accounts | 3 021 472.00 | 4 094 669.00 | | 3 021 472.00 |
DY Tax and social security liabilities | 484 934.00 | 523 012.00 | | 484 934.00 |
EA Other liabilities | 140 148.00 | 70 373.00 | | 140 148.00 |
EB Prepaid income (2) | 118 613.00 | 179 628.00 | | 118 613.00 |
EC TOTAL (IV) | 5 977 473.00 | 6 907 339.00 | | 5 977 473.00 |
EE Grand total (I to V) | 8 935 675.00 | 11 939 033.00 | | 8 935 675.00 |
EG Accrued income and payables due within one year | 5 132 231.00 | 6 907 339.00 | | 5 132 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 685.00 | 1 220 685.00 | | 1 220 685.00 |
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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 | 22 395 813.00 | | 22 395 813.00 | 22 395 813.00 |
FD Production sold - goods | 6 792.00 | | 6 792.00 | 6 792.00 |
FG Production sold - services | 2 956 876.00 | | 2 956 876.00 | 2 956 876.00 |
FJ Net sales | 25 359 482.00 | | 25 359 482.00 | 25 359 482.00 |
FO Operating subsidies | | | 2 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 921.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 25 689 928.00 | |
FS Purchases of goods (including customs duties) | | | 19 935 491.00 | |
FT Inventory change (goods) | | | 653 742.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 1 965 722.00 | |
FX Taxes, duties, and similar payments | | | 196 471.00 | |
FY Salaries and Wages | | | 1 470 214.00 | |
FZ Social Security Contributions | | | 493 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 076.00 | |
GE Other Expenses | | | 28 687.00 | |
GF Total Operating Expenses (II) | | | 25 390 238.00 | |
GG - OPERATING RESULT (I - II) | | | 299 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 95 637.00 | |
GP Total financial income (V) | | | 97 473.00 | |
GR Interest and similar expenses | | | 96 378.00 | |
GU Total financial expenses (VI) | | | 96 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 101.00 | 177 177.00 | | 206 101.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 646 494.00 | 350 246.00 | | 646 494.00 |
HC Reversals of provisions and transfers of expenses | 3 968.00 | 9 871.00 | | 3 968.00 |
HD Total exceptional income (VII) | 650 462.00 | 360 137.00 | | 650 462.00 |
HF Exceptional expenses on capital transactions | 688 360.00 | 367 309.00 | | 688 360.00 |
HH Total exceptional expenses (VIII) | 688 360.00 | 367 309.00 | | 688 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 898.00 | -7 172.00 | | -37 898.00 |
HK Income tax | 73 042.00 | 148 276.00 | | 73 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 437 864.00 | 26 800 802.00 | | 26 437 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 248 019.00 | 26 420 064.00 | | 26 248 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 844.00 | 380 737.00 | | 189 844.00 |
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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 | 2 664 028.00 | 1 162 264.00 | 111 312.00 | 2 664 028.00 |
KD ACQUISITIONS Total including other intangible assets | 90 186.00 | | | 90 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 905.00 | 1 055 674.00 | | 2 536 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 937.00 | 106 590.00 | 111 312.00 | 36 937.00 |
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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 | 1 205 412.00 | 375 478.00 | 578 348.00 | 1 205 412.00 |
PE DEPRECIATION Total including other intangible assets | 13 961.00 | | 1 086.00 | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 451.00 | 375 478.00 | 577 262.00 | 1 191 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 968.00 | | | 3 968.00 |
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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 | 3 021 473.00 | 3 021 473.00 | | 3 021 473.00 |
8C Staff and Related Accounts | 197 301.00 | 197 301.00 | | 197 301.00 |
8D Social Security and Other Social Organizations | 126 818.00 | 126 818.00 | | 126 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 149.00 | 140 149.00 | | 140 149.00 |
8L Deferred income | 118 614.00 | 118 614.00 | | 118 614.00 |
UT Other financial assets | 60 861.00 | 1 598.00 | 59 263.00 | 60 861.00 |
UX Other trade receivables | 1 570 917.00 | 1 570 917.00 | | 1 570 917.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VA Doubtful or disputed receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
VG Loans with a maturity of up to one year at origin | 1 220 686.00 | 1 220 686.00 | | 1 220 686.00 |
VI Group and Associates | 878 259.00 | 146 376.00 | 585 506.00 | 878 259.00 |
VN Other taxes, similar payments | 414 684.00 | 414 684.00 | | 414 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 585.00 | 44 585.00 | | 44 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 903.00 | 544 903.00 | | 544 903.00 |
VS Prepaid expenses | 15 003.00 | 10 666.00 | 4 337.00 | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 961.00 | 2 547 039.00 | 113 922.00 | 2 660 961.00 |
VW VAT | 116 231.00 | 116 231.00 | | 116 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 116.00 | 5 132 233.00 | 585 506.00 | 5 864 116.00 |
