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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 | 725.00 | 91.00 | 634.00 | 725.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 451.00 | 123.00 | 328.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 232 894.00 | 84 661.00 | 148 233.00 | 232 894.00 |
AT Other tangible assets | 1 700 830.00 | 614 730.00 | 1 086 100.00 | 1 700 830.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 2 950 449.00 | 699 605.00 | 2 250 845.00 | 2 950 449.00 |
BP Services in progress | 42 113.00 | | 42 113.00 | 42 113.00 |
BT Goods | 11 086 807.00 | 80 005.00 | 11 006 802.00 | 11 086 807.00 |
BX Customers and related accounts | 963 277.00 | 3 220.00 | 960 057.00 | 963 277.00 |
BZ Other receivables | 1 902 370.00 | | 1 902 370.00 | 1 902 370.00 |
CF Cash and cash equivalents | 3 596 310.00 | | 3 596 310.00 | 3 596 310.00 |
CH Prepaid expenses | 65 085.00 | | 65 085.00 | 65 085.00 |
CJ TOTAL (II) | 17 655 960.00 | 83 224.00 | 17 572 736.00 | 17 655 960.00 |
CO Grand total (0 to V) | 20 606 410.00 | 782 829.00 | 19 823 581.00 | 20 606 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 159 444.00 | 938 254.00 | | 1 159 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 936.00 | 301 190.00 | | 226 936.00 |
DJ Investment subsidies | 69 600.00 | 80 778.00 | | 69 600.00 |
DL TOTAL (I) | 2 115 981.00 | 1 980 222.00 | | 2 115 981.00 |
DP Provisions for Risks | 10 200.00 | 2 500.00 | | 10 200.00 |
DQ Provisions for Expenses | 61 697.00 | 84 656.00 | | 61 697.00 |
DR TOTAL (IV) | 71 897.00 | 87 156.00 | | 71 897.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848 646.00 | 2 705 400.00 | | 7 848 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 1 570 000.00 | | 330 000.00 |
DW Advances and down payments received on current orders | 45 814.00 | 21 946.00 | | 45 814.00 |
DX Trade payables and related accounts | 8 153 928.00 | 11 574 133.00 | | 8 153 928.00 |
DY Tax and social security liabilities | 626 951.00 | 781 388.00 | | 626 951.00 |
EA Other liabilities | 385 641.00 | 211 627.00 | | 385 641.00 |
EB Prepaid income (2) | 244 723.00 | 182 571.00 | | 244 723.00 |
EC TOTAL (IV) | 17 635 703.00 | 17 047 066.00 | | 17 635 703.00 |
EE Grand total (I to V) | 19 823 581.00 | 19 114 445.00 | | 19 823 581.00 |
EG Accrued income and payables due within one year | 17 101 210.00 | 14 698 123.00 | | 17 101 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 649.00 | 3 799.00 | | 21 649.00 |
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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 | 37 933 900.00 | | 37 933 900.00 | 37 933 900.00 |
FD Production sold - goods | 18 224.00 | | 18 224.00 | 18 224.00 |
FG Production sold - services | 2 738 035.00 | | 2 738 035.00 | 2 738 035.00 |
FJ Net sales | 40 690 160.00 | | 40 690 160.00 | 40 690 160.00 |
FM Inventory production | | | 2 801.00 | |
FO Operating subsidies | | | 13 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 863.00 | |
FQ Other income | | | 12 174.00 | |
FR Total operating income (I) | | | 40 988 883.00 | |
FS Purchases of goods (including customs duties) | | | 33 368 179.00 | |
FT Inventory change (goods) | | | 881 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 2 832 808.00 | |
FX Taxes, duties, and similar payments | | | 237 569.00 | |
FY Salaries and Wages | | | 2 064 494.00 | |
FZ Social Security Contributions | | | 844 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 697.00 | |
GE Other Expenses | | | 22 565.00 | |
GF Total Operating Expenses (II) | | | 40 591 687.00 | |
GG - OPERATING RESULT (I - II) | | | 397 196.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 273.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 58 834.00 | |
GU Total financial expenses (VI) | | | 58 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 658.00 | 214 555.00 | | 90 658.00 |
A4 Equity method investments | 11 553.00 | 225.00 | | 11 553.00 |
HA Exceptional income from management transactions | | 8 754.00 | | |
HB Exceptional income from capital transactions | 18 108.00 | 11 742.00 | | 18 108.00 |
HC Reversals of provisions and transfers of expenses | | 163 073.00 | | |
HD Total exceptional income (VII) | 18 108.00 | 183 569.00 | | 18 108.00 |
HE Exceptional expenses on management operations | 2 734.00 | 16 860.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | | 4 235.00 | | |
HG Exceptional depreciation and provisions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 10 434.00 | 21 095.00 | | 10 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | 162 474.00 | | 7 674.00 |
HJ Employee participation in company results | 30 342.00 | 77 127.00 | | 30 342.00 |
HK Income tax | 79 595.00 | 138 596.00 | | 79 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 007 101.00 | 47 592 451.00 | | 41 007 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 780 165.00 | 47 291 261.00 | | 40 780 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 936.00 | 301 190.00 | | 226 936.00 |
HP References: Equipment leasing | 26 771.00 | 26 771.00 | | 26 771.00 |
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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 | 2 736 513.00 | | 213 936.00 | 2 736 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 550.00 | |
I4 DECREASES Grand Total | | | 2 950 449.00 | |
IO DECREASES Total including other intangible assets | | | 991 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 451.00 | | 725.00 | 990 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 513.00 | | 213 211.00 | 1 720 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 550.00 | | | 25 550.00 |
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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 | 499 780.00 | 199 825.00 | 699 605.00 | 499 780.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 122.00 | 214.00 | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 688.00 | 199 703.00 | 699 391.00 | 499 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 156.00 | 69 397.00 | 84 656.00 | 87 156.00 |
6N Inventories and work in progress | 86 882.00 | 80 005.00 | 86 882.00 | 86 882.00 |
6T Receivables | 10 038.00 | 848.00 | 7 666.00 | 10 038.00 |
7B Total provisions for depreciation | 96 920.00 | 80 853.00 | 94 548.00 | 96 920.00 |
7C Grand total | 184 076.00 | 150 249.00 | 179 204.00 | 184 076.00 |
UE of which provisions and reversals: - Operating | | 142 549.00 | 179 204.00 | |
UJ - Exceptional | | 7 700.00 | | |
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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 | 8 153 928.00 | 8 153 928.00 | | 8 153 928.00 |
8C Staff and Related Accounts | 301 209.00 | 301 209.00 | | 301 209.00 |
8D Social Security and Other Social Organizations | 220 341.00 | 220 341.00 | | 220 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 641.00 | 385 641.00 | | 385 641.00 |
8L Deferred income | 244 723.00 | 244 723.00 | | 244 723.00 |
UT Other financial assets | 25 550.00 | 25 550.00 | | 25 550.00 |
UX Other trade receivables | 955 889.00 | 955 889.00 | | 955 889.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
VA Doubtful or disputed receivables | 7 388.00 | 7 388.00 | | 7 388.00 |
VB VAT | 663 660.00 | 663 660.00 | | 663 660.00 |
VG Loans with a maturity of up to one year at origin | 21 649.00 | 21 649.00 | | 21 649.00 |
VH Loans with a maturity of more than one year at origin | 7 826 997.00 | 7 338 318.00 | 488 679.00 | 7 826 997.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 7 684 296.00 | | | 7 684 296.00 |
VK Loans repaid during the year | 2 558 900.00 | | | 2 558 900.00 |
VM Income taxes | 64 909.00 | 64 909.00 | | 64 909.00 |
VP Miscellaneous | 65 900.00 | 65 900.00 | | 65 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 993.00 | 36 993.00 | | 36 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 965.00 | 1 101 965.00 | | 1 101 965.00 |
VS Prepaid expenses | 65 085.00 | 65 085.00 | | 65 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 281.00 | 2 956 281.00 | | 2 956 281.00 |
VW VAT | 68 408.00 | 68 408.00 | | 68 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 589 890.00 | 17 101 210.00 | 488 679.00 | 17 589 890.00 |
