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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 | 77 183.00 | 76 541.00 | 642.00 | 77 183.00 |
AH Goodwill | 1 028 492.00 | | 1 028 492.00 | 1 028 492.00 |
AN Land | 2 416.00 | 2 416.00 | | 2 416.00 |
AP Buildings | 1 373 307.00 | 870 884.00 | 502 423.00 | 1 373 307.00 |
AR Technical installations, industrial equipment and tools | 238 994.00 | 179 455.00 | 59 539.00 | 238 994.00 |
AT Other tangible assets | 263 878.00 | 212 566.00 | 51 312.00 | 263 878.00 |
AV Fixed assets in progress | | | | |
BF Loans | 89 145.00 | | 89 145.00 | 89 145.00 |
BH Other financial assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BJ TOTAL (I) | 3 113 176.00 | 1 341 862.00 | 1 771 314.00 | 3 113 176.00 |
BN Goods in progress | 41 590.00 | | 41 590.00 | 41 590.00 |
BT Goods | 16 699 448.00 | 66 433.00 | 16 633 015.00 | 16 699 448.00 |
BV Advances and down payments on orders | 249 947.00 | | 249 947.00 | 249 947.00 |
BX Customers and related accounts | 2 367 076.00 | 7 667.00 | 2 359 409.00 | 2 367 076.00 |
BZ Other receivables | 2 293 313.00 | | 2 293 313.00 | 2 293 313.00 |
CF Cash and cash equivalents | 2 511 747.00 | | 2 511 747.00 | 2 511 747.00 |
CH Prepaid expenses | 26 450.00 | | 26 450.00 | 26 450.00 |
CJ TOTAL (II) | 24 189 570.00 | 74 100.00 | 24 115 470.00 | 24 189 570.00 |
CO Grand total (0 to V) | 27 302 747.00 | 1 415 963.00 | 25 886 784.00 | 27 302 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 148 442.00 | 145 743.00 | | 148 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 086.00 | 2 699.00 | | 457 086.00 |
DL TOTAL (I) | 2 405 528.00 | 1 948 442.00 | | 2 405 528.00 |
DP Provisions for Risks | 47 102.00 | | | 47 102.00 |
DR TOTAL (IV) | 47 102.00 | | | 47 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622 204.00 | 5 829 891.00 | | 4 622 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 784.00 | 466 784.00 | | 2 216 784.00 |
DW Advances and down payments received on current orders | 404 700.00 | 461 747.00 | | 404 700.00 |
DX Trade payables and related accounts | 14 078 858.00 | 18 271 593.00 | | 14 078 858.00 |
DY Tax and social security liabilities | 1 737 680.00 | 1 340 667.00 | | 1 737 680.00 |
EA Other liabilities | 115 526.00 | 112 868.00 | | 115 526.00 |
EB Prepaid income (2) | 258 403.00 | 465 012.00 | | 258 403.00 |
EC TOTAL (IV) | 23 434 154.00 | 26 948 562.00 | | 23 434 154.00 |
EE Grand total (I to V) | 25 886 784.00 | 28 897 004.00 | | 25 886 784.00 |
EG Accrued income and payables due within one year | 20 079 090.00 | 25 069 357.00 | | 20 079 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500 000.00 | 4 520 689.00 | | 3 500 000.00 |
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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 | | | 55 950 807.00 | |
FD Production sold - goods | | | 4 132 603.00 | |
FJ Net sales | | | 60 083 410.00 | |
FM Inventory production | | | 13 467.00 | |
FQ Other income | | | 353 839.00 | |
FR Total operating income (I) | | | 60 450 715.00 | |
FS Purchases of goods (including customs duties) | | | 45 482 023.00 | |
FT Inventory change (goods) | | | 5 586 706.00 | |
FW Other purchases and external expenses | | | 3 497 895.00 | |
FX Taxes, duties, and similar payments | | | 392 317.00 | |
FY Salaries and Wages | | | 3 166 472.00 | |
FZ Social Security Contributions | | | 1 392 593.00 | |
GB Operating Expenses - Provisions | | | 244 206.00 | |
GE Other Expenses | | | 12 571.00 | |
GF Total Operating Expenses (II) | | | 59 774 784.00 | |
GG - OPERATING RESULT (I - II) | | | 675 931.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 129 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 701.00 | 16 768.00 | | 12 701.00 |
HH Total exceptional expenses (VIII) | 107 866.00 | 101 176.00 | | 107 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 165.00 | -84 408.00 | | -95 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 469 651.00 | 68 843 161.00 | | 60 469 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 012 565.00 | 68 840 462.00 | | 60 012 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 086.00 | 2 699.00 | | 457 086.00 |
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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 | 2 911 822.00 | | 266 360.00 | 2 911 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 907.00 | |
I4 DECREASES Grand Total | | 65 005.00 | 3 113 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 005.00 | 1 878 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 425.00 | | 1 250.00 | 1 104 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 536.00 | | 249 064.00 | 1 694 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 861.00 | | 16 046.00 | 112 861.00 |
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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 | 1 194 961.00 | 150 456.00 | 3 555.00 | 1 194 961.00 |
PE DEPRECIATION Total including other intangible assets | 75 933.00 | 608.00 | | 75 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 028.00 | 149 848.00 | 3 555.00 | 1 119 028.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 47 102.00 | | |
7C Grand total | | 47 102.00 | | |
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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 | 14 078 858.00 | 14 078 858.00 | | 14 078 858.00 |
8D Social Security and Other Social Organizations | 1 737 680.00 | 1 737 680.00 | | 1 737 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 310.00 | 115 527.00 | | 2 332 310.00 |
8L Deferred income | 258 403.00 | 258 403.00 | | 258 403.00 |
UP Loans | 89 145.00 | | 89 145.00 | 89 145.00 |
UT Other financial assets | 39 762.00 | | 39 762.00 | 39 762.00 |
UX Other trade receivables | 2 367 076.00 | 2 367 076.00 | | 2 367 076.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 122 204.00 | 388 622.00 | 634 059.00 | 1 122 204.00 |
VJ Loans taken out during the year | 154 710.00 | | | 154 710.00 |
VK Loans repaid during the year | 338 761.00 | | | 338 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293 313.00 | 2 293 313.00 | | 2 293 313.00 |
VS Prepaid expenses | 26 450.00 | 26 450.00 | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 745.00 | 4 686 839.00 | 128 907.00 | 4 815 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 029 454.00 | 20 079 090.00 | 634 059.00 | 23 029 454.00 |
