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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 | 15 800.00 | 10 208.00 | 5 593.00 | 15 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 39 785.00 | | 39 785.00 | 39 785.00 |
AP Buildings | 791 902.00 | 100 280.00 | 691 622.00 | 791 902.00 |
AR Technical installations, industrial equipment and tools | 295 296.00 | 189 607.00 | 105 689.00 | 295 296.00 |
AT Other tangible assets | 679 138.00 | 327 845.00 | 351 293.00 | 679 138.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 1 905 612.00 | 627 940.00 | 1 277 672.00 | 1 905 612.00 |
BP Services in progress | 16 881.00 | | 16 881.00 | 16 881.00 |
BT Goods | 5 470 521.00 | 40 506.00 | 5 430 016.00 | 5 470 521.00 |
BV Advances and down payments on orders | 151 467.00 | | 151 467.00 | 151 467.00 |
BX Customers and related accounts | 1 007 355.00 | 360.00 | 1 006 995.00 | 1 007 355.00 |
BZ Other receivables | 1 104 097.00 | | 1 104 097.00 | 1 104 097.00 |
CF Cash and cash equivalents | 919 865.00 | | 919 865.00 | 919 865.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 8 681 789.00 | 40 865.00 | 8 640 924.00 | 8 681 789.00 |
CO Grand total (0 to V) | 10 587 401.00 | 668 805.00 | 9 918 596.00 | 10 587 401.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 876 344.00 | 2 248 148.00 | | 2 876 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 451.00 | 628 196.00 | | 285 451.00 |
DL TOTAL (I) | 4 261 794.00 | 3 976 344.00 | | 4 261 794.00 |
DU Loans and Debts from Credit Institutions (3) | 646 199.00 | 972 517.00 | | 646 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 254.00 | | |
DW Advances and down payments received on current orders | 233 117.00 | 46 300.00 | | 233 117.00 |
DX Trade payables and related accounts | 4 383 304.00 | 2 736 344.00 | | 4 383 304.00 |
DY Tax and social security liabilities | 393 495.00 | 610 051.00 | | 393 495.00 |
EA Other liabilities | 686.00 | 8 841.00 | | 686.00 |
EB Prepaid income (2) | | 11 525.00 | | |
EC TOTAL (IV) | 5 656 801.00 | 4 491 833.00 | | 5 656 801.00 |
EE Grand total (I to V) | 9 918 596.00 | 8 468 177.00 | | 9 918 596.00 |
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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 | 24 888 528.00 | | 24 888 528.00 | 24 888 528.00 |
FD Production sold - goods | 20 859.00 | | 20 859.00 | 20 859.00 |
FG Production sold - services | 1 709 791.00 | | 1 709 791.00 | 1 709 791.00 |
FJ Net sales | 26 619 178.00 | | 26 619 178.00 | 26 619 178.00 |
FM Inventory production | | | -19 897.00 | |
FO Operating subsidies | | | 21 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 761.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 26 858 991.00 | |
FS Purchases of goods (including customs duties) | | | 23 730 699.00 | |
FT Inventory change (goods) | | | -923 873.00 | |
FU Purchases of raw materials and other supplies | | | 53 606.00 | |
FW Other purchases and external expenses | | | 1 601 127.00 | |
FX Taxes, duties, and similar payments | | | 174 364.00 | |
FY Salaries and Wages | | | 1 151 058.00 | |
FZ Social Security Contributions | | | 475 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 506.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 26 464 888.00 | |
GG - OPERATING RESULT (I - II) | | | 394 103.00 | |
GK Income from other securities and fixed asset receivables | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 99 635.00 | 87 446.00 | | 99 635.00 |
HD Total exceptional income (VII) | 99 635.00 | 87 496.00 | | 99 635.00 |
HE Exceptional expenses on management operations | 161.00 | 121.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 97 570.00 | 83 025.00 | | 97 570.00 |
HH Total exceptional expenses (VIII) | 97 731.00 | 83 146.00 | | 97 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | 4 349.00 | | 1 904.00 |
HK Income tax | 108 045.00 | 258 766.00 | | 108 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 963 502.00 | 31 068 327.00 | | 26 963 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 678 051.00 | 30 440 131.00 | | 26 678 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 451.00 | 628 196.00 | | 285 451.00 |
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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 | 1 830 107.00 | | 176 901.00 | 1 830 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | 101 397.00 | 1 905 612.00 | |
IO DECREASES Total including other intangible assets | | | 85 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 397.00 | 1 806 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 792.00 | | 2 008.00 | 83 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 474.00 | | 168 044.00 | 1 739 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | 6 849.00 | 6 841.00 |
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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 | 472 581.00 | 159 187.00 | 3 827.00 | 472 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 2 528.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 901.00 | 156 659.00 | 3 827.00 | 464 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 128.00 | 40 506.00 | 61 128.00 | 61 128.00 |
6T Receivables | 3 196.00 | | 2 837.00 | 3 196.00 |
7B Total provisions for depreciation | 64 324.00 | 40 506.00 | 63 965.00 | 64 324.00 |
7C Grand total | 64 324.00 | 40 506.00 | 63 965.00 | 64 324.00 |
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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 | 4 383 304.00 | 4 383 304.00 | | 4 383 304.00 |
8C Staff and Related Accounts | 166 140.00 | 166 140.00 | | 166 140.00 |
8D Social Security and Other Social Organizations | 130 394.00 | 130 394.00 | | 130 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UX Other trade receivables | 1 006 923.00 | 1 006 923.00 | | 1 006 923.00 |
VA Doubtful or disputed receivables | 431.00 | | 431.00 | 431.00 |
VB VAT | 454 707.00 | 454 707.00 | | 454 707.00 |
VC Group and associates | 450 410.00 | 450 410.00 | | 450 410.00 |
VH Loans with a maturity of more than one year at origin | 646 199.00 | 55 488.00 | 227 558.00 | 646 199.00 |
VK Loans repaid during the year | 326 318.00 | | | 326 318.00 |
VN Other taxes, similar payments | 15 333.00 | 15 333.00 | | 15 333.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 181.00 | 44 181.00 | | 44 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 647.00 | 123 647.00 | | 123 647.00 |
VS Prepaid expenses | 11 603.00 | 11 603.00 | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 344.00 | 2 122 623.00 | 12 721.00 | 2 135 344.00 |
VW VAT | 52 780.00 | 52 780.00 | | 52 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 685.00 | 4 832 974.00 | 227 558.00 | 5 423 685.00 |
