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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 | 37 740.00 | 36 871.00 | 868.00 | 37 740.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 62 271.00 | 55 134.00 | 7 138.00 | 62 271.00 |
AT Other tangible assets | 337 324.00 | 164 040.00 | 173 284.00 | 337 324.00 |
BF Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 1 042 439.00 | 256 045.00 | 786 394.00 | 1 042 439.00 |
BN Goods in progress | 19 280.00 | | 19 280.00 | 19 280.00 |
BT Goods | 3 129 843.00 | 61 598.00 | 3 068 245.00 | 3 129 843.00 |
BV Advances and down payments on orders | 50 098.00 | | 50 098.00 | 50 098.00 |
BX Customers and related accounts | 1 101 274.00 | | 1 101 274.00 | 1 101 274.00 |
BZ Other receivables | 439 861.00 | | 439 861.00 | 439 861.00 |
CB Subscribed and called capital, not paid | 499 800.00 | | 499 800.00 | 499 800.00 |
CF Cash and cash equivalents | 692 431.00 | | 692 431.00 | 692 431.00 |
CH Prepaid expenses | 57 711.00 | | 57 711.00 | 57 711.00 |
CJ TOTAL (II) | 5 990 299.00 | 61 598.00 | 5 928 700.00 | 5 990 299.00 |
CO Grand total (0 to V) | 7 032 737.00 | 317 643.00 | 6 715 094.00 | 7 032 737.00 |
CU Other investments | 499 600.00 | | 499 600.00 | 499 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 402 521.00 | 397 680.00 | | 402 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 4 841.00 | | 8 705.00 |
DL TOTAL (I) | 1 401 226.00 | 1 392 521.00 | | 1 401 226.00 |
DU Loans and Debts from Credit Institutions (3) | 549 766.00 | 582 915.00 | | 549 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 635.00 | 350 635.00 | | 350 635.00 |
DW Advances and down payments received on current orders | 118 712.00 | 128 178.00 | | 118 712.00 |
DX Trade payables and related accounts | 3 773 127.00 | 2 944 014.00 | | 3 773 127.00 |
DY Tax and social security liabilities | 347 472.00 | 225 432.00 | | 347 472.00 |
EA Other liabilities | 174 157.00 | 111 249.00 | | 174 157.00 |
EC TOTAL (IV) | 5 313 869.00 | 4 342 422.00 | | 5 313 869.00 |
EE Grand total (I to V) | 6 715 094.00 | 5 734 943.00 | | 6 715 094.00 |
EG Accrued income and payables due within one year | 4 785 871.00 | 4 124 993.00 | | 4 785 871.00 |
EI Including equity loans | 350 635.00 | | | 350 635.00 |
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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 | | | 8 347 523.00 | |
FD Production sold - goods | | | 1 433 088.00 | |
FJ Net sales | | | 9 780 611.00 | |
FM Inventory production | | | 6 535.00 | |
FQ Other income | | | 75 826.00 | |
FR Total operating income (I) | | | 9 862 972.00 | |
FS Purchases of goods (including customs duties) | | | 7 327 009.00 | |
FT Inventory change (goods) | | | 112 266.00 | |
FW Other purchases and external expenses | | | 1 361 167.00 | |
FX Taxes, duties, and similar payments | | | 60 722.00 | |
FY Salaries and Wages | | | 592 102.00 | |
FZ Social Security Contributions | | | 242 875.00 | |
GB Operating Expenses - Provisions | | | 98 989.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 9 796 674.00 | |
GG - OPERATING RESULT (I - II) | | | 66 298.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 28 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 699.00 | 33 995.00 | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 699.00 | -33 995.00 | | -28 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 975.00 | 10 088 466.00 | | 9 862 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 270.00 | 10 083 625.00 | | 9 854 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 4 841.00 | | 8 705.00 |
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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 | 1 015 980.00 | | 26 459.00 | 1 015 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 614.00 | |
I4 DECREASES Grand Total | | | 1 042 439.00 | |
IO DECREASES Total including other intangible assets | | | 68 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 229.00 | | | 68 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 136.00 | | 26 459.00 | 373 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 614.00 | | | 574 614.00 |
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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 | 218 654.00 | 37 391.00 | 256 045.00 | 218 654.00 |
PE DEPRECIATION Total including other intangible assets | 36 581.00 | 290.00 | 36 871.00 | 36 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 072.00 | 37 101.00 | 219 173.00 | 182 072.00 |
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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 | 3 773 127.00 | 3 773 127.00 | | 3 773 127.00 |
8D Social Security and Other Social Organizations | 347 472.00 | 347 472.00 | | 347 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 792.00 | 174 157.00 | | 524 792.00 |
UP Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
UT Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
UX Other trade receivables | 1 101 274.00 | 1 101 274.00 | | 1 101 274.00 |
VG Loans with a maturity of up to one year at origin | 460 515.00 | 460 515.00 | | 460 515.00 |
VH Loans with a maturity of more than one year at origin | 89 251.00 | 30 600.00 | 58 651.00 | 89 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 661.00 | 939 661.00 | | 939 661.00 |
VS Prepaid expenses | 57 711.00 | 57 711.00 | | 57 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 660.00 | 2 098 646.00 | 75 014.00 | 2 173 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 157.00 | 4 785 871.00 | 58 651.00 | 5 195 157.00 |
