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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 | 35 936.00 | 35 936.00 | | 35 936.00 |
AP Buildings | 52 525.00 | 14 507.00 | 38 018.00 | 52 525.00 |
AR Technical installations, industrial equipment and tools | 932 517.00 | 786 645.00 | 145 872.00 | 932 517.00 |
AT Other tangible assets | 144 314.00 | 121 764.00 | 22 549.00 | 144 314.00 |
BF Loans | 52 104.00 | | 52 104.00 | 52 104.00 |
BJ TOTAL (I) | 1 319 421.00 | 958 852.00 | 360 569.00 | 1 319 421.00 |
BP Services in progress | 721 233.00 | | 721 233.00 | 721 233.00 |
BT Goods | 13 739 991.00 | 519 313.00 | 13 220 678.00 | 13 739 991.00 |
BX Customers and related accounts | 5 713 889.00 | 447 216.00 | 5 266 673.00 | 5 713 889.00 |
BZ Other receivables | 2 427 243.00 | | 2 427 243.00 | 2 427 243.00 |
CF Cash and cash equivalents | 179 247.00 | | 179 247.00 | 179 247.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 22 813 109.00 | 966 528.00 | 21 846 580.00 | 22 813 109.00 |
CO Grand total (0 to V) | 24 132 529.00 | 1 925 381.00 | 22 207 149.00 | 24 132 529.00 |
CU Other investments | 102 025.00 | | 102 025.00 | 102 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 980.00 | 2 252 980.00 | | 2 252 980.00 |
DD Legal reserve (1) | 239 572.00 | 199 421.00 | | 239 572.00 |
DG Other reserves | 2 460 811.00 | 1 697 935.00 | | 2 460 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 443.00 | 803 027.00 | | 78 443.00 |
DL TOTAL (I) | 5 031 806.00 | 4 953 363.00 | | 5 031 806.00 |
DU Loans and Debts from Credit Institutions (3) | 144 143.00 | 2 441 773.00 | | 144 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 796.00 | | |
DW Advances and down payments received on current orders | 75 344.00 | 26 690.00 | | 75 344.00 |
DX Trade payables and related accounts | 14 983 651.00 | 12 162 208.00 | | 14 983 651.00 |
DY Tax and social security liabilities | 1 542 078.00 | 1 898 016.00 | | 1 542 078.00 |
EA Other liabilities | 17 248.00 | 80 567.00 | | 17 248.00 |
EB Prepaid income (2) | 412 879.00 | 637 763.00 | | 412 879.00 |
EC TOTAL (IV) | 17 175 343.00 | 17 345 813.00 | | 17 175 343.00 |
EE Grand total (I to V) | 22 207 149.00 | 22 299 176.00 | | 22 207 149.00 |
EG Accrued income and payables due within one year | 17 099 999.00 | 17 319 123.00 | | 17 099 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 143.00 | 2 441 773.00 | | 144 143.00 |
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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 | 50 799 268.00 | 2 030 309.00 | 52 829 577.00 | 50 799 268.00 |
FG Production sold - services | 3 779 395.00 | 370 751.00 | 4 150 146.00 | 3 779 395.00 |
FJ Net sales | 54 578 663.00 | 2 401 060.00 | 56 979 723.00 | 54 578 663.00 |
FM Inventory production | | | 283 909.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 495.00 | |
FR Total operating income (I) | | | 57 473 127.00 | |
FS Purchases of goods (including customs duties) | | | 48 011 115.00 | |
FT Inventory change (goods) | | | -2 047 797.00 | |
FU Purchases of raw materials and other supplies | | | 18 056.00 | |
FW Other purchases and external expenses | | | 8 691 900.00 | |
FX Taxes, duties, and similar payments | | | 205 359.00 | |
FY Salaries and Wages | | | 1 660 268.00 | |
FZ Social Security Contributions | | | 750 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 785.00 | |
GB Operating Expenses - Provisions | | | 64 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 57 408 147.00 | |
GG - OPERATING RESULT (I - II) | | | 64 979.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 154 064.00 | |
GU Total financial expenses (VI) | | | 154 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 767.00 | 38 748.00 | | 71 767.00 |
HA Exceptional income from management transactions | 175 116.00 | 387 053.00 | | 175 116.00 |
HB Exceptional income from capital transactions | 31 633.00 | 304 500.00 | | 31 633.00 |
HD Total exceptional income (VII) | 206 750.00 | 691 553.00 | | 206 750.00 |
HE Exceptional expenses on management operations | 33 731.00 | 84 246.00 | | 33 731.00 |
HF Exceptional expenses on capital transactions | 11 750.00 | 95 366.00 | | 11 750.00 |
HH Total exceptional expenses (VIII) | 45 480.00 | 179 611.00 | | 45 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 269.00 | 511 942.00 | | 161 269.00 |
HK Income tax | -3 209.00 | 284 799.00 | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 682 925.00 | 83 367 866.00 | | 57 682 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 604 482.00 | 82 564 839.00 | | 57 604 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 443.00 | 803 027.00 | | 78 443.00 |
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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 | 1 389 316.00 | | 49 159.00 | 1 389 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 046.00 | 154 129.00 | |
I4 DECREASES Grand Total | | 119 054.00 | 1 319 421.00 | |
IO DECREASES Total including other intangible assets | | | 35 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 008.00 | 1 129 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 936.00 | | | 35 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 205.00 | | 49 159.00 | 1 149 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 174.00 | | | 204 174.00 |
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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 | 966 325.00 | 49 785.00 | 57 258.00 | 966 325.00 |
PE DEPRECIATION Total including other intangible assets | 35 936.00 | | | 35 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 389.00 | 49 785.00 | 57 258.00 | 930 389.00 |
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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 | 607 599.00 | 49 441.00 | 137 728.00 | 607 599.00 |
6T Receivables | 432 186.00 | 15 029.00 | | 432 186.00 |
7B Total provisions for depreciation | 1 039 786.00 | 64 470.00 | 137 728.00 | 1 039 786.00 |
7C Grand total | 1 039 786.00 | 64 470.00 | 137 728.00 | 1 039 786.00 |
UE of which provisions and reversals: - Operating | | 64 471.00 | 137 728.00 | |
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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 | 14 983 651.00 | 14 983 651.00 | | 14 983 651.00 |
8C Staff and Related Accounts | 249 704.00 | 249 704.00 | | 249 704.00 |
8D Social Security and Other Social Organizations | 157 180.00 | 157 180.00 | | 157 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
8L Deferred income | 412 879.00 | 412 879.00 | | 412 879.00 |
UP Loans | 52 104.00 | | 52 104.00 | 52 104.00 |
UX Other trade receivables | 5 244 256.00 | 5 244 256.00 | | 5 244 256.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 469 633.00 | | 469 633.00 | 469 633.00 |
VB VAT | 623 905.00 | 623 905.00 | | 623 905.00 |
VC Group and associates | 880 210.00 | 880 210.00 | | 880 210.00 |
VG Loans with a maturity of up to one year at origin | 144 143.00 | 144 143.00 | | 144 143.00 |
VM Income taxes | 353 835.00 | 353 835.00 | | 353 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 064.00 | 75 064.00 | | 75 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 193.00 | 568 193.00 | | 568 193.00 |
VS Prepaid expenses | 31 506.00 | 31 506.00 | | 31 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 224 741.00 | 7 703 005.00 | 521 736.00 | 8 224 741.00 |
VW VAT | 1 060 129.00 | 1 060 129.00 | | 1 060 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 099 999.00 | 17 099 999.00 | | 17 099 999.00 |
