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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 174.00 | | 266 174.00 | 266 174.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 445 904.00 | 288 685.00 | 157 219.00 | 445 904.00 |
AT Other tangible assets | 2 952 937.00 | 1 647 724.00 | 1 305 213.00 | 2 952 937.00 |
BH Other financial assets | 62 700.00 | | 62 700.00 | 62 700.00 |
BJ TOTAL (I) | 3 733 615.00 | 1 942 309.00 | 1 791 306.00 | 3 733 615.00 |
BL Raw materials, supplies | 36 556.00 | | 36 556.00 | 36 556.00 |
BP Services in progress | 49 175.00 | | 49 175.00 | 49 175.00 |
BT Goods | 6 711 683.00 | 140 377.00 | 6 571 307.00 | 6 711 683.00 |
BV Advances and down payments on orders | 279 962.00 | | 279 962.00 | 279 962.00 |
BX Customers and related accounts | 336 088.00 | 11 754.00 | 324 333.00 | 336 088.00 |
BZ Other receivables | 534 166.00 | | 534 166.00 | 534 166.00 |
CF Cash and cash equivalents | 338 411.00 | | 338 411.00 | 338 411.00 |
CH Prepaid expenses | 23 205.00 | | 23 205.00 | 23 205.00 |
CJ TOTAL (II) | 8 309 246.00 | 152 131.00 | 8 157 115.00 | 8 309 246.00 |
CO Grand total (0 to V) | 12 042 861.00 | 2 094 440.00 | 9 948 421.00 | 12 042 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 837 336.00 | 2 639 278.00 | | 2 837 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 053.00 | 298 058.00 | | 376 053.00 |
DJ Investment subsidies | 19 350.00 | | | 19 350.00 |
DL TOTAL (I) | 3 397 740.00 | 3 102 336.00 | | 3 397 740.00 |
DP Provisions for Risks | 124 561.00 | 116 969.00 | | 124 561.00 |
DR TOTAL (IV) | 124 561.00 | 116 969.00 | | 124 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 152.00 | 468 711.00 | | 1 127 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 799.00 | 250 781.00 | | 588 799.00 |
DW Advances and down payments received on current orders | 124 547.00 | 83 125.00 | | 124 547.00 |
DX Trade payables and related accounts | 4 168 245.00 | 4 288 129.00 | | 4 168 245.00 |
DY Tax and social security liabilities | 333 653.00 | 319 155.00 | | 333 653.00 |
EA Other liabilities | 35 392.00 | 55 922.00 | | 35 392.00 |
EB Prepaid income (2) | 48 333.00 | 29 654.00 | | 48 333.00 |
EC TOTAL (IV) | 6 426 120.00 | 5 495 477.00 | | 6 426 120.00 |
EE Grand total (I to V) | 9 948 421.00 | 8 714 782.00 | | 9 948 421.00 |
EI Including equity loans | 588 799.00 | | | 588 799.00 |
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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 | 17 971 132.00 | | 17 971 132.00 | 17 971 132.00 |
FG Production sold - services | 1 300 125.00 | | 1 300 125.00 | 1 300 125.00 |
FJ Net sales | 19 271 256.00 | | 19 271 256.00 | 19 271 256.00 |
FM Inventory production | | | 1 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 617.00 | |
FQ Other income | | | 842 384.00 | |
FR Total operating income (I) | | | 20 351 359.00 | |
FS Purchases of goods (including customs duties) | | | 16 632 972.00 | |
FT Inventory change (goods) | | | -1 380 781.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 1 535 677.00 | |
FX Taxes, duties, and similar payments | | | 139 709.00 | |
FY Salaries and Wages | | | 1 061 598.00 | |
FZ Social Security Contributions | | | 375 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 237.00 | |
GE Other Expenses | | | 721 145.00 | |
GF Total Operating Expenses (II) | | | 19 820 808.00 | |
GG - OPERATING RESULT (I - II) | | | 530 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 15 967.00 | |
GU Total financial expenses (VI) | | | 15 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 1 320.00 | | 1 763.00 |
HB Exceptional income from capital transactions | | 294 491.00 | | |
HC Reversals of provisions and transfers of expenses | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 9 413.00 | 295 811.00 | | 9 413.00 |
HE Exceptional expenses on management operations | 2 027.00 | 15 048.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 472.00 | 233 055.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 248 103.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | 47 708.00 | | 6 913.00 |
HK Income tax | 145 510.00 | 113 003.00 | | 145 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 360 838.00 | 19 784 985.00 | | 20 360 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 984 785.00 | 19 486 927.00 | | 19 984 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 053.00 | 298 058.00 | | 376 053.00 |
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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 | 3 348 037.00 | | 1 399 717.00 | 3 348 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 62 700.00 | |
I4 DECREASES Grand Total | | 1 014 139.00 | 3 733 615.00 | |
IO DECREASES Total including other intangible assets | | | 272 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 139.00 | 3 398 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 074.00 | | | 272 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 699.00 | | 1 399 282.00 | 3 012 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 265.00 | | 435.00 | 63 265.00 |
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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 | 1 753 052.00 | 488 415.00 | 299 157.00 | 1 753 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 1 969.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 121.00 | 486 446.00 | 299 157.00 | 1 749 121.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 969.00 | 96 237.00 | 88 645.00 | 116 969.00 |
6N Inventories and work in progress | 110 073.00 | 140 377.00 | 110 073.00 | 110 073.00 |
6T Receivables | 2 427.00 | 9 671.00 | 344.00 | 2 427.00 |
7B Total provisions for depreciation | 112 501.00 | 150 047.00 | 110 417.00 | 112 501.00 |
7C Grand total | 229 470.00 | 246 284.00 | 199 062.00 | 229 470.00 |
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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 | 8 478.00 | | 8 478.00 | 8 478.00 |
8B Suppliers and Related Accounts | 4 168 245.00 | 4 168 245.00 | | 4 168 245.00 |
8C Staff and Related Accounts | 121 965.00 | 121 965.00 | | 121 965.00 |
8D Social Security and Other Social Organizations | 148 890.00 | 148 890.00 | | 148 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 392.00 | 35 392.00 | | 35 392.00 |
8L Deferred income | 48 333.00 | 48 333.00 | | 48 333.00 |
UT Other financial assets | 62 700.00 | | 62 700.00 | 62 700.00 |
UX Other trade receivables | 321 982.00 | 321 982.00 | | 321 982.00 |
VA Doubtful or disputed receivables | 14 105.00 | 14 105.00 | | 14 105.00 |
VB VAT | 196 227.00 | 196 227.00 | | 196 227.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 1 125 362.00 | 493 655.00 | 631 707.00 | 1 125 362.00 |
VI Group and Associates | 580 322.00 | 80 322.00 | 500 000.00 | 580 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 199.00 | 20 199.00 | | 20 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 938.00 | 337 938.00 | | 337 938.00 |
VS Prepaid expenses | 23 205.00 | 23 205.00 | | 23 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 158.00 | 893 458.00 | 62 700.00 | 956 158.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 574.00 | 5 161 390.00 | 1 140 184.00 | 6 301 574.00 |
