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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 | 55 584.00 | 51 540.00 | 4 044.00 | 55 584.00 |
AH Goodwill | 155 245.00 | | 155 245.00 | 155 245.00 |
AN Land | 316 538.00 | 1 524.00 | 315 013.00 | 316 538.00 |
AP Buildings | 1 557 178.00 | 129 967.00 | 1 427 211.00 | 1 557 178.00 |
AR Technical installations, industrial equipment and tools | 405 842.00 | 251 634.00 | 154 208.00 | 405 842.00 |
AT Other tangible assets | 1 238 187.00 | 766 392.00 | 471 795.00 | 1 238 187.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
BJ TOTAL (I) | 3 756 472.00 | 1 201 058.00 | 2 555 414.00 | 3 756 472.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BP Services in progress | 4 882.00 | | 4 882.00 | 4 882.00 |
BT Goods | 8 285 258.00 | 120 165.00 | 8 165 094.00 | 8 285 258.00 |
BV Advances and down payments on orders | 177 670.00 | | 177 670.00 | 177 670.00 |
BX Customers and related accounts | 1 721 918.00 | 2 984.00 | 1 718 935.00 | 1 721 918.00 |
BZ Other receivables | 495 641.00 | | 495 641.00 | 495 641.00 |
CF Cash and cash equivalents | 836 409.00 | | 836 409.00 | 836 409.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 11 546 386.00 | 123 148.00 | 11 423 238.00 | 11 546 386.00 |
CO Grand total (0 to V) | 15 302 858.00 | 1 324 206.00 | 13 978 652.00 | 15 302 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 333 779.00 | 1 106 373.00 | | 1 333 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 624.00 | 227 406.00 | | 152 624.00 |
DL TOTAL (I) | 3 136 403.00 | 2 983 779.00 | | 3 136 403.00 |
DP Provisions for Risks | 59 286.00 | 59 286.00 | | 59 286.00 |
DR TOTAL (IV) | 59 286.00 | 59 286.00 | | 59 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 352.00 | 4 361 980.00 | | 3 180 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 504.00 | 733 652.00 | | 457 504.00 |
DW Advances and down payments received on current orders | 363 258.00 | 68 100.00 | | 363 258.00 |
DX Trade payables and related accounts | 6 222 935.00 | 8 497 510.00 | | 6 222 935.00 |
DY Tax and social security liabilities | 558 914.00 | 676 202.00 | | 558 914.00 |
EA Other liabilities | | 12 563.00 | | |
EB Prepaid income (2) | | 1 022.00 | | |
EC TOTAL (IV) | 10 782 964.00 | 14 351 029.00 | | 10 782 964.00 |
EE Grand total (I to V) | 13 978 652.00 | 17 394 093.00 | | 13 978 652.00 |
EI Including equity loans | 457 504.00 | | | 457 504.00 |
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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 | 33 858 404.00 | | 33 858 404.00 | 33 858 404.00 |
FD Production sold - goods | 45 960.00 | | 45 960.00 | 45 960.00 |
FG Production sold - services | 2 672 716.00 | | 2 672 716.00 | 2 672 716.00 |
FJ Net sales | 36 577 080.00 | | 36 577 080.00 | 36 577 080.00 |
FM Inventory production | | | -42 203.00 | |
FO Operating subsidies | | | 133 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 930.00 | |
FQ Other income | | | 11 034.00 | |
FR Total operating income (I) | | | 36 920 205.00 | |
FS Purchases of goods (including customs duties) | | | 28 202 541.00 | |
FT Inventory change (goods) | | | 2 148 450.00 | |
FU Purchases of raw materials and other supplies | | | 113 664.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 3 038 435.00 | |
FX Taxes, duties, and similar payments | | | 299 797.00 | |
FY Salaries and Wages | | | 1 687 844.00 | |
FZ Social Security Contributions | | | 664 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 286.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 36 626 801.00 | |
GG - OPERATING RESULT (I - II) | | | 293 404.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 170.00 | |
GP Total financial income (V) | | | 92 212.00 | |
GR Interest and similar expenses | | | 154 266.00 | |
GU Total financial expenses (VI) | | | 154 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 653.00 | 138 316.00 | | 181 653.00 |
HD Total exceptional income (VII) | 181 653.00 | 138 316.00 | | 181 653.00 |
HE Exceptional expenses on management operations | 25.00 | 4 991.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 203 243.00 | 146 021.00 | | 203 243.00 |
HH Total exceptional expenses (VIII) | 203 268.00 | 151 012.00 | | 203 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 615.00 | -12 696.00 | | -21 615.00 |
HK Income tax | 57 110.00 | 87 356.00 | | 57 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 194 070.00 | 41 230 182.00 | | 37 194 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 041 445.00 | 41 002 776.00 | | 37 041 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 624.00 | 227 406.00 | | 152 624.00 |
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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 | 3 962 901.00 | | 162 997.00 | 3 962 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 898.00 | |
I4 DECREASES Grand Total | | 369 426.00 | 3 756 472.00 | |
IO DECREASES Total including other intangible assets | | 7 376.00 | 210 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 050.00 | 3 517 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 206.00 | | | 218 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 158.00 | | 158 637.00 | 3 721 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 537.00 | | 4 360.00 | 23 537.00 |
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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 | 1 077 944.00 | 284 495.00 | 161 382.00 | 1 077 944.00 |
PE DEPRECIATION Total including other intangible assets | 55 670.00 | 3 247.00 | 7 376.00 | 55 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 274.00 | 281 248.00 | 154 005.00 | 1 022 274.00 |
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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 | 59 286.00 | | | 59 286.00 |
6N Inventories and work in progress | 106 616.00 | 120 165.00 | 106 616.00 | 106 616.00 |
6T Receivables | 2 984.00 | | | 2 984.00 |
7B Total provisions for depreciation | 109 600.00 | 120 165.00 | 106 616.00 | 109 600.00 |
7C Grand total | 168 886.00 | 120 165.00 | 106 616.00 | 168 886.00 |
UE of which provisions and reversals: - Operating | | 179 451.00 | 165 902.00 | |
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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 | 6 222 935.00 | 6 222 935.00 | | 6 222 935.00 |
8C Staff and Related Accounts | 221 554.00 | 221 554.00 | | 221 554.00 |
8D Social Security and Other Social Organizations | 173 694.00 | 173 694.00 | | 173 694.00 |
UT Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
UX Other trade receivables | 1 718 338.00 | 1 718 338.00 | | 1 718 338.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
VB VAT | 260 247.00 | 260 247.00 | | 260 247.00 |
VC Group and associates | 32 886.00 | 32 886.00 | | 32 886.00 |
VH Loans with a maturity of more than one year at origin | 3 180 352.00 | 206 716.00 | 1 998 309.00 | 3 180 352.00 |
VI Group and Associates | 457 504.00 | 457 504.00 | | 457 504.00 |
VN Other taxes, similar payments | 10 774.00 | 10 774.00 | | 10 774.00 |
VP Miscellaneous | 34 500.00 | 34 500.00 | | 34 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 614.00 | 97 614.00 | | 97 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 208.00 | 157 208.00 | | 157 208.00 |
VS Prepaid expenses | 23 321.00 | 23 321.00 | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 725.00 | 2 237 299.00 | 27 426.00 | 2 264 725.00 |
VW VAT | 66 052.00 | 66 052.00 | | 66 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 419 706.00 | 7 446 070.00 | 1 998 309.00 | 10 419 706.00 |
