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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 5 900.00 | 4 915.00 | 985.00 | 5 900.00 |
AL Advances and down payments on intangible assets. | 6 697.00 | | 6 697.00 | 6 697.00 |
AP Buildings | 171 626.00 | 159 601.00 | 12 025.00 | 171 626.00 |
AR Technical installations, industrial equipment and tools | 507 065.00 | 415 170.00 | 91 896.00 | 507 065.00 |
AT Other tangible assets | 1 909 630.00 | 1 198 933.00 | 710 696.00 | 1 909 630.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 67 546.00 | | 67 546.00 | 67 546.00 |
BJ TOTAL (I) | 2 721 183.00 | 1 778 619.00 | 942 564.00 | 2 721 183.00 |
BL Raw materials, supplies | 48 926.00 | | 48 926.00 | 48 926.00 |
BP Services in progress | 23 133.00 | | 23 133.00 | 23 133.00 |
BT Goods | 4 357 745.00 | 80 156.00 | 4 277 589.00 | 4 357 745.00 |
BV Advances and down payments on orders | 115 808.00 | | 115 808.00 | 115 808.00 |
BX Customers and related accounts | 405 334.00 | 4 203.00 | 401 132.00 | 405 334.00 |
BZ Other receivables | 315 593.00 | | 315 593.00 | 315 593.00 |
CF Cash and cash equivalents | 1 108 554.00 | | 1 108 554.00 | 1 108 554.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 6 394 985.00 | 84 359.00 | 6 310 626.00 | 6 394 985.00 |
CO Grand total (0 to V) | 9 116 168.00 | 1 862 978.00 | 7 253 190.00 | 9 116 168.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 792 730.00 | 1 664 875.00 | | 1 792 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 215.00 | 227 856.00 | | 128 215.00 |
DL TOTAL (I) | 2 096 945.00 | 2 068 730.00 | | 2 096 945.00 |
DP Provisions for Risks | 93 204.00 | 98 133.00 | | 93 204.00 |
DQ Provisions for Expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
DR TOTAL (IV) | 104 804.00 | 109 733.00 | | 104 804.00 |
DU Loans and Debts from Credit Institutions (3) | 742 265.00 | 347 201.00 | | 742 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 198.00 | 373 668.00 | | 497 198.00 |
DW Advances and down payments received on current orders | 51 597.00 | 48 674.00 | | 51 597.00 |
DX Trade payables and related accounts | 3 391 003.00 | 3 135 399.00 | | 3 391 003.00 |
DY Tax and social security liabilities | 303 420.00 | 353 974.00 | | 303 420.00 |
EA Other liabilities | 25 487.00 | 55 566.00 | | 25 487.00 |
EB Prepaid income (2) | 40 470.00 | 54 071.00 | | 40 470.00 |
EC TOTAL (IV) | 5 051 441.00 | 4 368 553.00 | | 5 051 441.00 |
EE Grand total (I to V) | 7 253 190.00 | 6 547 016.00 | | 7 253 190.00 |
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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 | 14 800 380.00 | | 14 800 380.00 | 14 800 380.00 |
FG Production sold - services | 1 619 774.00 | | 1 619 774.00 | 1 619 774.00 |
FJ Net sales | 16 420 154.00 | | 16 420 154.00 | 16 420 154.00 |
FM Inventory production | | | -4 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 997.00 | |
FQ Other income | | | 242 224.00 | |
FR Total operating income (I) | | | 16 852 278.00 | |
FS Purchases of goods (including customs duties) | | | 13 357 898.00 | |
FT Inventory change (goods) | | | -554 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 1 490 215.00 | |
FX Taxes, duties, and similar payments | | | 114 566.00 | |
FY Salaries and Wages | | | 1 198 642.00 | |
FZ Social Security Contributions | | | 423 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 708.00 | |
GE Other Expenses | | | 207 799.00 | |
GF Total Operating Expenses (II) | | | 16 669 104.00 | |
GG - OPERATING RESULT (I - II) | | | 183 174.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 490.00 | |
GU Total financial expenses (VI) | | | 12 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 384.00 | | 855.00 |
HB Exceptional income from capital transactions | 2 000.00 | 22 871.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 855.00 | 23 255.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 54.00 | -269.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 969.00 | 24 631.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 24 363.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | -1 107.00 | | 1 833.00 |
HK Income tax | 44 304.00 | 85 427.00 | | 44 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 855 134.00 | 20 406 985.00 | | 16 855 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 726 920.00 | 20 179 129.00 | | 16 726 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 215.00 | 227 856.00 | | 128 215.00 |
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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 | 2 569 058.00 | | 474 927.00 | 2 569 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 765.00 | |
I4 DECREASES Grand Total | | 322 802.00 | 2 721 183.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 802.00 | 2 595 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 973.00 | | 473 847.00 | 2 443 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 685.00 | | 1 080.00 | 66 685.00 |
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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 | 1 613 035.00 | 285 349.00 | 119 765.00 | 1 613 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 990.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 110.00 | 284 359.00 | 119 765.00 | 1 609 110.00 |
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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 | 109 733.00 | 62 708.00 | 67 637.00 | 109 733.00 |
6N Inventories and work in progress | 71 272.00 | 80 156.00 | 71 272.00 | 71 272.00 |
6T Receivables | 3 347.00 | 2 275.00 | 1 419.00 | 3 347.00 |
7B Total provisions for depreciation | 74 619.00 | 82 432.00 | 72 691.00 | 74 619.00 |
7C Grand total | 184 352.00 | 145 139.00 | 140 328.00 | 184 352.00 |
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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 | 3 391 003.00 | 3 391 003.00 | | 3 391 003.00 |
8C Staff and Related Accounts | 121 862.00 | 121 862.00 | | 121 862.00 |
8D Social Security and Other Social Organizations | 168 100.00 | 168 100.00 | | 168 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 487.00 | 25 487.00 | | 25 487.00 |
8L Deferred income | 40 470.00 | 40 470.00 | | 40 470.00 |
UT Other financial assets | 67 546.00 | | 67 546.00 | 67 546.00 |
UX Other trade receivables | 400 345.00 | 400 345.00 | | 400 345.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 188 085.00 | 188 085.00 | | 188 085.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 740 928.00 | 250 198.00 | 490 730.00 | 740 928.00 |
VI Group and Associates | 497 198.00 | 47 198.00 | 450 000.00 | 497 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 302.00 | 127 302.00 | | 127 302.00 |
VS Prepaid expenses | 19 891.00 | 19 891.00 | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 364.00 | 740 819.00 | 67 545.00 | 808 364.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 844.00 | 4 059 114.00 | 940 730.00 | 4 999 844.00 |
