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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 | 64 254.00 | 51 262.00 | 12 992.00 | 64 254.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AP Buildings | 713 149.00 | 226 631.00 | 486 518.00 | 713 149.00 |
AR Technical installations, industrial equipment and tools | 504 636.00 | 227 122.00 | 277 514.00 | 504 636.00 |
AT Other tangible assets | 325 320.00 | 169 224.00 | 156 096.00 | 325 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 887.00 | | 94 887.00 | 94 887.00 |
BJ TOTAL (I) | 2 347 247.00 | 674 240.00 | 1 673 007.00 | 2 347 247.00 |
BN Goods in progress | 8 924.00 | | 8 924.00 | 8 924.00 |
BT Goods | 6 723 189.00 | 250 028.00 | 6 473 161.00 | 6 723 189.00 |
BX Customers and related accounts | 696 343.00 | 1 711.00 | 694 631.00 | 696 343.00 |
BZ Other receivables | 1 099 376.00 | | 1 099 376.00 | 1 099 376.00 |
CF Cash and cash equivalents | 798 863.00 | | 798 863.00 | 798 863.00 |
CH Prepaid expenses | 28 690.00 | | 28 690.00 | 28 690.00 |
CJ TOTAL (II) | 9 355 385.00 | 251 739.00 | 9 103 646.00 | 9 355 385.00 |
CO Grand total (0 to V) | 11 702 632.00 | 925 980.00 | 10 776 652.00 | 11 702 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 18 115.00 | 14 251.00 | | 18 115.00 |
DH Retained earnings | 269 587.00 | 196 166.00 | | 269 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | 77 285.00 | | 33 452.00 |
DL TOTAL (I) | 1 421 154.00 | 1 387 702.00 | | 1 421 154.00 |
DP Provisions for Risks | 18 672.00 | 12 889.00 | | 18 672.00 |
DR TOTAL (IV) | 18 672.00 | 12 889.00 | | 18 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696 123.00 | 3 826 792.00 | | 4 696 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 493 422.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 187 863.00 | 63 638.00 | | 187 863.00 |
DX Trade payables and related accounts | 3 471 410.00 | 2 532 411.00 | | 3 471 410.00 |
DY Tax and social security liabilities | 344 699.00 | 293 124.00 | | 344 699.00 |
EA Other liabilities | 176 071.00 | 301 798.00 | | 176 071.00 |
EB Prepaid income (2) | 160 661.00 | 158 619.00 | | 160 661.00 |
EC TOTAL (IV) | 9 336 827.00 | 8 669 804.00 | | 9 336 827.00 |
EE Grand total (I to V) | 10 776 652.00 | 10 070 395.00 | | 10 776 652.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 21 429 851.00 | | 21 429 851.00 | 21 429 851.00 |
FG Production sold - services | 1 480 212.00 | | 1 480 212.00 | 1 480 212.00 |
FJ Net sales | 22 910 062.00 | | 22 910 062.00 | 22 910 062.00 |
FM Inventory production | | | -8 712.00 | |
FO Operating subsidies | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 730.00 | |
FQ Other income | | | 21 806.00 | |
FR Total operating income (I) | | | 23 438 562.00 | |
FS Purchases of goods (including customs duties) | | | 19 192 285.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 1 640 997.00 | |
FX Taxes, duties, and similar payments | | | 252 445.00 | |
FY Salaries and Wages | | | 1 056 313.00 | |
FZ Social Security Contributions | | | 453 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 672.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 23 353 400.00 | |
GG - OPERATING RESULT (I - II) | | | 85 162.00 | |
GR Interest and similar expenses | | | 47 386.00 | |
GU Total financial expenses (VI) | | | 47 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 593.00 | 51 732.00 | | 5 593.00 |
HB Exceptional income from capital transactions | 40 732.00 | 116 360.00 | | 40 732.00 |
HD Total exceptional income (VII) | 46 325.00 | 168 092.00 | | 46 325.00 |
HE Exceptional expenses on management operations | 8 013.00 | 11 595.00 | | 8 013.00 |
HF Exceptional expenses on capital transactions | 36 704.00 | 57 912.00 | | 36 704.00 |
HH Total exceptional expenses (VIII) | 44 717.00 | 69 507.00 | | 44 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 98 585.00 | | 1 608.00 |
HK Income tax | 5 933.00 | | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 484 887.00 | 21 631 527.00 | | 23 484 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 451 435.00 | 21 554 242.00 | | 23 451 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | 77 285.00 | | 33 452.00 |
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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 | 2 021 887.00 | | 496 719.00 | 2 021 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 94 887.00 | |
I4 DECREASES Grand Total | | 171 360.00 | 2 347 247.00 | |
IO DECREASES Total including other intangible assets | | | 709 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 472.00 | 1 543 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 254.00 | | 110 000.00 | 599 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 349.00 | | 385 229.00 | 1 328 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 284.00 | | 1 491.00 | 94 284.00 |
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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 | 520 011.00 | 169 485.00 | 15 256.00 | 520 011.00 |
PE DEPRECIATION Total including other intangible assets | 47 064.00 | 4 198.00 | | 47 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 947.00 | 165 288.00 | 15 256.00 | 472 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 889.00 | 18 672.00 | 12 889.00 | 12 889.00 |
6N Inventories and work in progress | 186 333.00 | 563 859.00 | 500 163.00 | 186 333.00 |
6T Receivables | 1 711.00 | | | 1 711.00 |
7B Total provisions for depreciation | 188 044.00 | 563 859.00 | 500 163.00 | 188 044.00 |
7C Grand total | 200 933.00 | 582 531.00 | 513 052.00 | 200 933.00 |
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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 | 3 471 410.00 | 3 471 410.00 | | 3 471 410.00 |
8C Staff and Related Accounts | 137 474.00 | 137 474.00 | | 137 474.00 |
8D Social Security and Other Social Organizations | 137 607.00 | 137 607.00 | | 137 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 071.00 | 176 071.00 | | 176 071.00 |
8L Deferred income | 160 661.00 | 160 661.00 | | 160 661.00 |
UT Other financial assets | 94 887.00 | | 94 887.00 | 94 887.00 |
UX Other trade receivables | 693 441.00 | 693 441.00 | | 693 441.00 |
VA Doubtful or disputed receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
VB VAT | 364 705.00 | 364 705.00 | | 364 705.00 |
VG Loans with a maturity of up to one year at origin | 1 941 891.00 | 1 941 891.00 | | 1 941 891.00 |
VH Loans with a maturity of more than one year at origin | 2 754 506.00 | 1 769 866.00 | 917 029.00 | 2 754 506.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 57 467.00 | 57 467.00 | | 57 467.00 |
VN Other taxes, similar payments | 14 900.00 | 14 900.00 | | 14 900.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 571.00 | 30 571.00 | | 30 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 154.00 | 659 154.00 | | 659 154.00 |
VS Prepaid expenses | 28 690.00 | 28 690.00 | | 28 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 296.00 | 1 821 508.00 | 97 788.00 | 1 919 296.00 |
VW VAT | 39 047.00 | 39 047.00 | | 39 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149 238.00 | 7 864 598.00 | 1 217 029.00 | 9 149 238.00 |
