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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 | 38 885.00 | 38 885.00 | | 38 885.00 |
AP Buildings | 2 500 069.00 | 2 002 719.00 | 497 349.00 | 2 500 069.00 |
AR Technical installations, industrial equipment and tools | 489 007.00 | 407 066.00 | 81 941.00 | 489 007.00 |
AT Other tangible assets | 754 289.00 | 657 977.00 | 96 312.00 | 754 289.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 50 881.00 | | 50 881.00 | 50 881.00 |
BH Other financial assets | 95 038.00 | | 95 038.00 | 95 038.00 |
BJ TOTAL (I) | 3 932 870.00 | 3 106 648.00 | 826 222.00 | 3 932 870.00 |
BN Goods in progress | 9 382.00 | | 9 382.00 | 9 382.00 |
BP Services in progress | 37 386.00 | | 37 386.00 | 37 386.00 |
BT Goods | 13 769 571.00 | 151 881.00 | 13 617 691.00 | 13 769 571.00 |
BV Advances and down payments on orders | 623 361.00 | | 623 361.00 | 623 361.00 |
BX Customers and related accounts | 4 242 355.00 | 101 650.00 | 4 140 705.00 | 4 242 355.00 |
BZ Other receivables | 1 800 621.00 | | 1 800 621.00 | 1 800 621.00 |
CF Cash and cash equivalents | 717 234.00 | | 717 234.00 | 717 234.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 21 209 695.00 | 253 531.00 | 20 956 164.00 | 21 209 695.00 |
CO Grand total (0 to V) | 25 142 565.00 | 3 360 178.00 | 21 782 386.00 | 25 142 565.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 752 506.00 | 3 752 506.00 | | 3 752 506.00 |
DH Retained earnings | 73 541.00 | 8 029.00 | | 73 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 65 512.00 | | 15 096.00 |
DL TOTAL (I) | 4 941 143.00 | 4 926 047.00 | | 4 941 143.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 137.00 | 2 286 161.00 | | 3 405 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 896.00 | | | 229 896.00 |
DW Advances and down payments received on current orders | 643 927.00 | 531 848.00 | | 643 927.00 |
DX Trade payables and related accounts | 11 638 048.00 | 15 244 667.00 | | 11 638 048.00 |
DY Tax and social security liabilities | 675 695.00 | 794 423.00 | | 675 695.00 |
EA Other liabilities | 95 203.00 | 781 050.00 | | 95 203.00 |
EB Prepaid income (2) | 148 338.00 | 160 269.00 | | 148 338.00 |
EC TOTAL (IV) | 16 836 243.00 | 19 798 418.00 | | 16 836 243.00 |
EE Grand total (I to V) | 21 782 386.00 | 24 729 464.00 | | 21 782 386.00 |
EI Including equity loans | 229 896.00 | | | 229 896.00 |
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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 | 39 176 146.00 | | 39 176 146.00 | 39 176 146.00 |
FD Production sold - goods | 2 162.00 | | 2 162.00 | 2 162.00 |
FG Production sold - services | 3 437 449.00 | | 3 437 449.00 | 3 437 449.00 |
FJ Net sales | 42 615 757.00 | | 42 615 757.00 | 42 615 757.00 |
FM Inventory production | | | -9 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 336.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 42 812 656.00 | |
FS Purchases of goods (including customs duties) | | | 36 271 813.00 | |
FT Inventory change (goods) | | | -114 418.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 037 496.00 | |
FX Taxes, duties, and similar payments | | | 308 552.00 | |
FY Salaries and Wages | | | 2 083 087.00 | |
FZ Social Security Contributions | | | 886 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -4 992.00 | |
GF Total Operating Expenses (II) | | | 42 738 976.00 | |
GG - OPERATING RESULT (I - II) | | | 73 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 46 756.00 | |
GU Total financial expenses (VI) | | | 46 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HD Total exceptional income (VII) | | 1 840.00 | | |
HE Exceptional expenses on management operations | 3 380.00 | 425.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 425.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | 1 415.00 | | -3 380.00 |
HK Income tax | 10 740.00 | 38 549.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 814 948.00 | 48 887 024.00 | | 42 814 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 799 852.00 | 48 821 512.00 | | 42 799 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 65 512.00 | | 15 096.00 |
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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 | 3 868 353.00 | 64 517.00 | | 3 868 353.00 |
I3 DECREASES Total Financial Fixed Assets | 150 620.00 | | | 150 620.00 |
I4 DECREASES Grand Total | 3 932 870.00 | | | 3 932 870.00 |
IO DECREASES Total including other intangible assets | 38 885.00 | | | 38 885.00 |
IY DECREASES Total Tangible Fixed Assets | 3 743 365.00 | | | 3 743 365.00 |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 556.00 | 52 809.00 | | 3 690 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 912.00 | 11 708.00 | | 138 912.00 |
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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 | 2 996 267.00 | 110 381.00 | | 2 996 267.00 |
PE DEPRECIATION Total including other intangible assets | 38 885.00 | | | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 382.00 | 110 381.00 | | 2 957 382.00 |
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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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 139 624.00 | 151 881.00 | 139 624.00 | 139 624.00 |
6T Receivables | 93 247.00 | 8 497.00 | 94.00 | 93 247.00 |
7B Total provisions for depreciation | 232 871.00 | 160 378.00 | 139 718.00 | 232 871.00 |
7C Grand total | 237 871.00 | 160 378.00 | 139 718.00 | 237 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 378.00 | 139 718.00 | |
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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 | 11 638 048.00 | 11 638 048.00 | | 11 638 048.00 |
8C Staff and Related Accounts | 189 178.00 | 189 178.00 | | 189 178.00 |
8D Social Security and Other Social Organizations | 222 867.00 | 222 867.00 | | 222 867.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 203.00 | 95 203.00 | | 95 203.00 |
8L Deferred income | 148 338.00 | 148 338.00 | | 148 338.00 |
UP Loans | 50 881.00 | | 50 881.00 | 50 881.00 |
UT Other financial assets | 95 038.00 | | 95 038.00 | 95 038.00 |
UX Other trade receivables | 4 116 623.00 | 4 116 623.00 | | 4 116 623.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 125 732.00 | 125 732.00 | | 125 732.00 |
VB VAT | 729 871.00 | 729 871.00 | | 729 871.00 |
VH Loans with a maturity of more than one year at origin | 3 405 137.00 | 1 050 000.00 | 2 355 137.00 | 3 405 137.00 |
VI Group and Associates | 229 896.00 | | 229 896.00 | 229 896.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 922 597.00 | | | 922 597.00 |
VP Miscellaneous | 113 878.00 | 113 878.00 | | 113 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 801.00 | 118 801.00 | | 118 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 899.00 | 955 899.00 | | 955 899.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 680.00 | 6 052 761.00 | 145 919.00 | 6 198 680.00 |
VW VAT | 142 948.00 | 142 948.00 | | 142 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 192 316.00 | 13 607 283.00 | 2 585 033.00 | 16 192 316.00 |
