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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 110 660.00 | 81 008.00 | 29 651.00 | 110 660.00 |
AT Other tangible assets | 503 194.00 | 393 156.00 | 110 037.00 | 503 194.00 |
AV Fixed assets in progress | 81 762.00 | | 81 762.00 | 81 762.00 |
BJ TOTAL (I) | 807 361.00 | 474 165.00 | 333 196.00 | 807 361.00 |
BN Goods in progress | 8 742.00 | | 8 742.00 | 8 742.00 |
BP Services in progress | 3 654.00 | | 3 654.00 | 3 654.00 |
BT Goods | 2 641 479.00 | 37 119.00 | 2 604 360.00 | 2 641 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 986.00 | 6 888.00 | 388 098.00 | 394 986.00 |
BZ Other receivables | 2 863 399.00 | | 2 863 399.00 | 2 863 399.00 |
CF Cash and cash equivalents | 212 111.00 | | 212 111.00 | 212 111.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 6 136 118.00 | 44 007.00 | 6 092 111.00 | 6 136 118.00 |
CO Grand total (0 to V) | 6 943 479.00 | 518 172.00 | 6 425 307.00 | 6 943 479.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 293 416.00 | 2 223 553.00 | | 2 293 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 746.00 | 369 862.00 | | 535 746.00 |
DL TOTAL (I) | 3 093 161.00 | 2 857 416.00 | | 3 093 161.00 |
DP Provisions for Risks | 8 495.00 | 5 917.00 | | 8 495.00 |
DR TOTAL (IV) | 8 495.00 | 5 917.00 | | 8 495.00 |
DU Loans and Debts from Credit Institutions (3) | 789 509.00 | 1 016 533.00 | | 789 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 22 280.00 | 89 948.00 | | 22 280.00 |
DX Trade payables and related accounts | 2 140 782.00 | 3 338 469.00 | | 2 140 782.00 |
DY Tax and social security liabilities | 330 777.00 | 319 993.00 | | 330 777.00 |
EA Other liabilities | 13 933.00 | 29 644.00 | | 13 933.00 |
EB Prepaid income (2) | 25 470.00 | 16 811.00 | | 25 470.00 |
EC TOTAL (IV) | 3 323 650.00 | 4 812 298.00 | | 3 323 650.00 |
EE Grand total (I to V) | 6 425 307.00 | 7 675 631.00 | | 6 425 307.00 |
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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 | 11 807 926.00 | | 11 807 926.00 | 11 807 926.00 |
FD Production sold - goods | 1 925.00 | | 1 925.00 | 1 925.00 |
FG Production sold - services | 1 220 532.00 | | 1 220 532.00 | 1 220 532.00 |
FJ Net sales | 13 030 383.00 | | 13 030 383.00 | 13 030 383.00 |
FM Inventory production | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 938.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 13 434 260.00 | |
FS Purchases of goods (including customs duties) | | | 9 444 354.00 | |
FT Inventory change (goods) | | | 991 088.00 | |
FU Purchases of raw materials and other supplies | | | 14 083.00 | |
FW Other purchases and external expenses | | | 764 616.00 | |
FX Taxes, duties, and similar payments | | | 78 834.00 | |
FY Salaries and Wages | | | 937 775.00 | |
FZ Social Security Contributions | | | 338 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 495.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 12 663 574.00 | |
GG - OPERATING RESULT (I - II) | | | 770 686.00 | |
GL Other interest and similar income | | | 31 709.00 | |
GP Total financial income (V) | | | 31 709.00 | |
GR Interest and similar expenses | | | 49 722.00 | |
GU Total financial expenses (VI) | | | 49 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 48.00 | | 769.00 |
HB Exceptional income from capital transactions | 11 573.00 | 1 570.00 | | 11 573.00 |
HD Total exceptional income (VII) | 12 342.00 | 1 618.00 | | 12 342.00 |
HE Exceptional expenses on management operations | 2 537.00 | 8 383.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | 18 525.00 | 1 570.00 | | 18 525.00 |
HH Total exceptional expenses (VIII) | 21 062.00 | 9 953.00 | | 21 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | -8 334.00 | | -8 720.00 |
HK Income tax | 208 206.00 | 161 564.00 | | 208 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 310.00 | 11 382 242.00 | | 13 478 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942 564.00 | 11 012 380.00 | | 12 942 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 746.00 | 369 862.00 | | 535 746.00 |
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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 | 800 477.00 | | 86 676.00 | 800 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 79 793.00 | 807 361.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 793.00 | 695 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 732.00 | | 86 676.00 | 688 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 317 913.00 | | | 317 913.00 |
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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 | 488 876.00 | 46 557.00 | 61 268.00 | 488 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 876.00 | 46 557.00 | 61 268.00 | 488 876.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 917.00 | 8 495.00 | 5 917.00 | 5 917.00 |
6N Inventories and work in progress | 90 375.00 | 37 119.00 | 90 375.00 | 90 375.00 |
6T Receivables | 15 560.00 | 950.00 | 9 623.00 | 15 560.00 |
7B Total provisions for depreciation | 105 935.00 | 38 070.00 | 99 998.00 | 105 935.00 |
7C Grand total | 111 853.00 | 46 565.00 | 105 915.00 | 111 853.00 |
UE of which provisions and reversals: - Operating | | 46 565.00 | 105 915.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 140 782.00 | 2 140 782.00 | | 2 140 782.00 |
8C Staff and Related Accounts | 155 352.00 | 155 352.00 | | 155 352.00 |
8D Social Security and Other Social Organizations | 127 985.00 | 127 985.00 | | 127 985.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
8L Deferred income | 25 470.00 | 25 470.00 | | 25 470.00 |
UX Other trade receivables | 394 986.00 | 394 986.00 | | 394 986.00 |
VB VAT | 105 765.00 | 105 765.00 | | 105 765.00 |
VC Group and associates | 2 331 565.00 | 2 331 565.00 | | 2 331 565.00 |
VG Loans with a maturity of up to one year at origin | 310 095.00 | 310 095.00 | | 310 095.00 |
VH Loans with a maturity of more than one year at origin | 789 509.00 | 209 771.00 | 579 738.00 | 789 509.00 |
VK Loans repaid during the year | 226 999.00 | | | 226 999.00 |
VM Income taxes | 50 868.00 | 50 868.00 | | 50 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 153.00 | 25 153.00 | | 25 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 070.00 | 426 070.00 | | 426 070.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 132.00 | 3 270 132.00 | | 3 270 132.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 371.00 | 2 721 633.00 | 579 738.00 | 3 301 371.00 |
