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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 | 21 404.00 | 21 404.00 | | 21 404.00 |
AH Goodwill | 40 017.00 | | 40 017.00 | 40 017.00 |
AP Buildings | 2 653.00 | 2 653.00 | | 2 653.00 |
AR Technical installations, industrial equipment and tools | 302 799.00 | 193 792.00 | 109 007.00 | 302 799.00 |
AT Other tangible assets | 1 789 236.00 | 843 055.00 | 946 181.00 | 1 789 236.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 63 473.00 | | 63 473.00 | 63 473.00 |
BJ TOTAL (I) | 2 221 810.00 | 1 060 905.00 | 1 160 905.00 | 2 221 810.00 |
BP Services in progress | 5 861.00 | | 5 861.00 | 5 861.00 |
BT Goods | 6 368 108.00 | 123 626.00 | 6 244 481.00 | 6 368 108.00 |
BV Advances and down payments on orders | 469 179.00 | | 469 179.00 | 469 179.00 |
BX Customers and related accounts | 1 986 340.00 | 22 253.00 | 1 964 086.00 | 1 986 340.00 |
BZ Other receivables | 1 378 593.00 | | 1 378 593.00 | 1 378 593.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 10 230 189.00 | 146 033.00 | 10 084 156.00 | 10 230 189.00 |
CO Grand total (0 to V) | 12 451 999.00 | 1 206 938.00 | 11 245 061.00 | 12 451 999.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 1 661 086.00 | 1 654 937.00 | | 1 661 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 770.00 | 657 149.00 | | 542 770.00 |
DK Regulated provisions | 38.00 | 13 387.00 | | 38.00 |
DL TOTAL (I) | 2 369 170.00 | 2 490 749.00 | | 2 369 170.00 |
DP Provisions for Risks | 179 408.00 | 81 246.00 | | 179 408.00 |
DR TOTAL (IV) | 179 408.00 | 81 246.00 | | 179 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 002.00 | 1 000 042.00 | | 1 000 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 369.00 | 1 040 342.00 | | 1 110 369.00 |
DW Advances and down payments received on current orders | 183 478.00 | 128 496.00 | | 183 478.00 |
DX Trade payables and related accounts | 5 671 008.00 | 5 846 278.00 | | 5 671 008.00 |
DY Tax and social security liabilities | 533 340.00 | 787 861.00 | | 533 340.00 |
EA Other liabilities | 63 346.00 | 36 073.00 | | 63 346.00 |
EB Prepaid income (2) | 134 935.00 | 124 544.00 | | 134 935.00 |
EC TOTAL (IV) | 8 696 482.00 | 8 963 636.00 | | 8 696 482.00 |
EE Grand total (I to V) | 11 245 061.00 | 11 535 631.00 | | 11 245 061.00 |
EG Accrued income and payables due within one year | 7 603 852.00 | 8 109 397.00 | | 7 603 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 002.00 | 1 000 042.00 | | 1 000 002.00 |
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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 | 28 404 350.00 | | 28 404 350.00 | 28 404 350.00 |
FD Production sold - goods | 7 956.00 | | 7 956.00 | 7 956.00 |
FG Production sold - services | 2 079 031.00 | | 2 079 031.00 | 2 079 031.00 |
FJ Net sales | 30 491 338.00 | | 30 491 338.00 | 30 491 338.00 |
FM Inventory production | | | -9 627.00 | |
FO Operating subsidies | | | 5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 986.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 30 801 116.00 | |
FS Purchases of goods (including customs duties) | | | 25 958 173.00 | |
FT Inventory change (goods) | | | -158 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 948.00 | |
FW Other purchases and external expenses | | | 1 405 177.00 | |
FX Taxes, duties, and similar payments | | | 179 640.00 | |
FY Salaries and Wages | | | 1 566 980.00 | |
FZ Social Security Contributions | | | 592 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 901.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 30 056 249.00 | |
GG - OPERATING RESULT (I - II) | | | 744 866.00 | |
GL Other interest and similar income | | | 112 232.00 | |
GP Total financial income (V) | | | 112 232.00 | |
GR Interest and similar expenses | | | 122 948.00 | |
GU Total financial expenses (VI) | | | 122 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 423.00 | 138 796.00 | | 164 423.00 |
A4 Equity method investments | 4 365.00 | 1 706.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 156 390.00 | 164 466.00 | | 156 390.00 |
HC Reversals of provisions and transfers of expenses | 13 349.00 | 11 484.00 | | 13 349.00 |
HD Total exceptional income (VII) | 169 740.00 | 175 950.00 | | 169 740.00 |
HF Exceptional expenses on capital transactions | 149 633.00 | 155 734.00 | | 149 633.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 149 633.00 | 205 734.00 | | 149 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 106.00 | -29 785.00 | | 20 106.00 |
HK Income tax | 211 487.00 | 278 340.00 | | 211 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 083 089.00 | 31 417 176.00 | | 31 083 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 540 318.00 | 30 760 027.00 | | 30 540 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 770.00 | 657 149.00 | | 542 770.00 |
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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 | 1 889 495.00 | | 749 861.00 | 1 889 495.00 |
I3 DECREASES Total Financial Fixed Assets | 100 769.00 | | | 100 769.00 |
I4 DECREASES Grand Total | 100 769.00 | 382 475.00 | 2 156 113.00 | 100 769.00 |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 475.00 | 2 094 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 388.00 | | 651 777.00 | 1 825 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 98 084.00 | 2 685.00 |
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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 | 1 046 942.00 | 249 137.00 | 235 174.00 | 1 046 942.00 |
PE DEPRECIATION Total including other intangible assets | 21 404.00 | | | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 538.00 | 249 137.00 | 235 174.00 | 1 025 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 246.00 | 129 408.00 | 31 246.00 | 81 246.00 |
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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 | 23 414.00 | 20 059.00 | 3 355.00 | 23 414.00 |
8B Suppliers and Related Accounts | 5 671 009.00 | 5 671 009.00 | | 5 671 009.00 |
8C Staff and Related Accounts | 221 819.00 | 221 819.00 | | 221 819.00 |
8D Social Security and Other Social Organizations | 172 346.00 | 172 346.00 | | 172 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 346.00 | 63 346.00 | | 63 346.00 |
8L Deferred income | 134 936.00 | 134 936.00 | | 134 936.00 |
UT Other financial assets | 63 473.00 | | 63 473.00 | 63 473.00 |
UX Other trade receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
UZ Social Security, other social security organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
VA Doubtful or disputed receivables | 1 959 669.00 | 1 959 669.00 | | 1 959 669.00 |
VG Loans with a maturity of up to one year at origin | 1 000 003.00 | 1 000 003.00 | | 1 000 003.00 |
VI Group and Associates | 1 086 956.00 | 181 160.00 | 724 637.00 | 1 086 956.00 |
VN Other taxes, similar payments | 606 248.00 | 606 248.00 | | 606 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 876.00 | 21 876.00 | | 21 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 593.00 | 762 593.00 | | 762 593.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 141.00 | 3 343 997.00 | 90 144.00 | 3 434 141.00 |
VW VAT | 117 300.00 | 117 300.00 | | 117 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 005.00 | 7 603 854.00 | 727 992.00 | 8 513 005.00 |
