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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 | 40 553.00 | 32 157.00 | 8 396.00 | 40 553.00 |
AH Goodwill | 200 470.00 | | 200 470.00 | 200 470.00 |
AP Buildings | 593 937.00 | 352 728.00 | 241 209.00 | 593 937.00 |
AR Technical installations, industrial equipment and tools | 323 098.00 | 266 655.00 | 56 443.00 | 323 098.00 |
AT Other tangible assets | 611 393.00 | 450 167.00 | 161 226.00 | 611 393.00 |
BH Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
BJ TOTAL (I) | 1 956 381.00 | 1 101 708.00 | 854 674.00 | 1 956 381.00 |
BP Services in progress | 10 073.00 | | 10 073.00 | 10 073.00 |
BT Goods | 11 065 858.00 | | 11 065 858.00 | 11 065 858.00 |
BV Advances and down payments on orders | 19 405.00 | | 19 405.00 | 19 405.00 |
BX Customers and related accounts | 790 944.00 | 8 832.00 | 782 112.00 | 790 944.00 |
BZ Other receivables | 4 643 690.00 | | 4 643 690.00 | 4 643 690.00 |
CF Cash and cash equivalents | 787 944.00 | | 787 944.00 | 787 944.00 |
CH Prepaid expenses | 53 307.00 | | 53 307.00 | 53 307.00 |
CJ TOTAL (II) | 17 371 222.00 | 8 832.00 | 17 362 389.00 | 17 371 222.00 |
CO Grand total (0 to V) | 19 327 603.00 | 1 110 540.00 | 18 217 063.00 | 19 327 603.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 842 755.00 | | | 4 842 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 549.00 | | | 23 549.00 |
DL TOTAL (I) | 5 416 304.00 | | | 5 416 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 608.00 | | | 2 011 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 686.00 | | | 21 686.00 |
DW Advances and down payments received on current orders | 598 650.00 | | | 598 650.00 |
DX Trade payables and related accounts | 9 788 336.00 | | | 9 788 336.00 |
DY Tax and social security liabilities | 380 480.00 | | | 380 480.00 |
EC TOTAL (IV) | 12 800 759.00 | | | 12 800 759.00 |
EE Grand total (I to V) | 18 217 063.00 | | | 18 217 063.00 |
EG Accrued income and payables due within one year | 12 202 109.00 | | | 12 202 109.00 |
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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 | 35 355 633.00 | | 35 355 633.00 | 35 355 633.00 |
FG Production sold - services | 2 977 507.00 | | 2 977 507.00 | 2 977 507.00 |
FJ Net sales | 38 333 140.00 | | 38 333 140.00 | 38 333 140.00 |
FM Inventory production | | | -925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 150.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 38 359 731.00 | |
FS Purchases of goods (including customs duties) | | | 29 800 175.00 | |
FT Inventory change (goods) | | | 3 089 758.00 | |
FW Other purchases and external expenses | | | 2 549 041.00 | |
FX Taxes, duties, and similar payments | | | 188 660.00 | |
FY Salaries and Wages | | | 1 727 029.00 | |
FZ Social Security Contributions | | | 713 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 229 896.00 | |
GG - OPERATING RESULT (I - II) | | | 129 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 68 718.00 | |
GP Total financial income (V) | | | 70 940.00 | |
GR Interest and similar expenses | | | 213 262.00 | |
GU Total financial expenses (VI) | | | 213 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 936.00 | | | 3 936.00 |
HB Exceptional income from capital transactions | 139 711.00 | | | 139 711.00 |
HD Total exceptional income (VII) | 143 647.00 | | | 143 647.00 |
HE Exceptional expenses on management operations | 22 776.00 | | | 22 776.00 |
HF Exceptional expenses on capital transactions | 84 149.00 | | | 84 149.00 |
HH Total exceptional expenses (VIII) | 106 924.00 | | | 106 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 723.00 | | | 36 723.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 574 318.00 | | | 38 574 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 550 769.00 | | | 38 550 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 549.00 | | | 23 549.00 |
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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 | 2 265 699.00 | | 61 134.00 | 2 265 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 930.00 | |
I4 DECREASES Grand Total | | 370 451.00 | 1 956 381.00 | |
IO DECREASES Total including other intangible assets | | | 241 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 451.00 | 1 528 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 023.00 | | | 241 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 745.00 | | 61 134.00 | 1 837 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 930.00 | | | 186 930.00 |
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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 | 1 226 192.00 | 161 818.00 | 286 303.00 | 1 226 192.00 |
PE DEPRECIATION Total including other intangible assets | 25 046.00 | 7 111.00 | | 25 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 147.00 | 154 706.00 | 286 303.00 | 1 201 147.00 |
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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 | 26 875.00 | | 26 875.00 | 26 875.00 |
6T Receivables | 8 919.00 | 188.00 | 275.00 | 8 919.00 |
7B Total provisions for depreciation | 35 794.00 | 188.00 | 27 150.00 | 35 794.00 |
7C Grand total | 35 794.00 | 188.00 | 27 150.00 | 35 794.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 9 788 336.00 | 9 788 336.00 | | 9 788 336.00 |
8C Staff and Related Accounts | 244 049.00 | 244 049.00 | | 244 049.00 |
8D Social Security and Other Social Organizations | 92 547.00 | 92 547.00 | | 92 547.00 |
UT Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
UX Other trade receivables | 779 692.00 | 779 692.00 | | 779 692.00 |
VA Doubtful or disputed receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
VB VAT | 208 131.00 | 208 131.00 | | 208 131.00 |
VC Group and associates | 3 213 293.00 | 3 213 293.00 | | 3 213 293.00 |
VG Loans with a maturity of up to one year at origin | 2 003 209.00 | 2 003 209.00 | | 2 003 209.00 |
VH Loans with a maturity of more than one year at origin | 8 399.00 | 8 399.00 | | 8 399.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 32 217.00 | 32 217.00 | | 32 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 267.00 | 33 267.00 | | 33 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 050.00 | 1 190 050.00 | | 1 190 050.00 |
VS Prepaid expenses | 53 307.00 | 53 307.00 | | 53 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 972.00 | 5 476 690.00 | 193 282.00 | 5 669 972.00 |
VW VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 202 109.00 | 12 202 109.00 | | 12 202 109.00 |
