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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
AH Goodwill | 12 367.00 | | 12 367.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 244 366.00 | 174 908.00 | 69 458.00 | 244 366.00 |
AT Other tangible assets | 2 311 716.00 | 1 586 479.00 | 725 237.00 | 2 311 716.00 |
BH Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
BJ TOTAL (I) | 2 645 977.00 | 1 768 762.00 | 877 215.00 | 2 645 977.00 |
BL Raw materials, supplies | 448 431.00 | | 448 431.00 | 448 431.00 |
BT Goods | 7 469 954.00 | 383 372.00 | 7 086 583.00 | 7 469 954.00 |
BV Advances and down payments on orders | 39 973.00 | | 39 973.00 | 39 973.00 |
BX Customers and related accounts | 2 606 365.00 | 3 280.00 | 2 603 085.00 | 2 606 365.00 |
BZ Other receivables | 1 939 311.00 | | 1 939 311.00 | 1 939 311.00 |
CF Cash and cash equivalents | 1 158 019.00 | | 1 158 019.00 | 1 158 019.00 |
CH Prepaid expenses | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 13 683 981.00 | 386 652.00 | 13 297 328.00 | 13 683 981.00 |
CO Grand total (0 to V) | 16 329 957.00 | 2 155 414.00 | 14 174 544.00 | 16 329 957.00 |
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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 | 2 206 337.00 | 1 806 792.00 | | 2 206 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 269.00 | 499 544.00 | | 351 269.00 |
DJ Investment subsidies | 112 789.00 | 145 858.00 | | 112 789.00 |
DL TOTAL (I) | 3 770 394.00 | 3 552 195.00 | | 3 770 394.00 |
DP Provisions for Risks | 234 177.00 | 196 621.00 | | 234 177.00 |
DR TOTAL (IV) | 234 177.00 | 196 621.00 | | 234 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 145.00 | 1 714 075.00 | | 1 889 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 918.00 | 387 026.00 | | 522 918.00 |
DW Advances and down payments received on current orders | 718 797.00 | 354 589.00 | | 718 797.00 |
DX Trade payables and related accounts | 5 526 084.00 | 4 436 048.00 | | 5 526 084.00 |
DY Tax and social security liabilities | 508 582.00 | 546 770.00 | | 508 582.00 |
EA Other liabilities | 635 833.00 | 114 537.00 | | 635 833.00 |
EB Prepaid income (2) | 368 613.00 | 243 618.00 | | 368 613.00 |
EC TOTAL (IV) | 10 169 972.00 | 7 796 663.00 | | 10 169 972.00 |
EE Grand total (I to V) | 14 174 544.00 | 11 545 478.00 | | 14 174 544.00 |
EG Accrued income and payables due within one year | 9 420 150.00 | 7 370 194.00 | | 9 420 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 557.00 | 1 877.00 | | 317 557.00 |
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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 | 30 533 434.00 | 26 189.00 | 30 559 623.00 | 30 533 434.00 |
FG Production sold - services | 2 715 646.00 | | 2 715 646.00 | 2 715 646.00 |
FJ Net sales | 33 249 080.00 | 26 189.00 | 33 275 269.00 | 33 249 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 201.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 34 188 160.00 | |
FS Purchases of goods (including customs duties) | | | 28 596 357.00 | |
FT Inventory change (goods) | | | -970 706.00 | |
FU Purchases of raw materials and other supplies | | | 182 678.00 | |
FW Other purchases and external expenses | | | 2 701 881.00 | |
FX Taxes, duties, and similar payments | | | 174 203.00 | |
FY Salaries and Wages | | | 1 638 102.00 | |
FZ Social Security Contributions | | | 581 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 177.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 33 760 665.00 | |
GG - OPERATING RESULT (I - II) | | | 427 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 659.00 | |
GP Total financial income (V) | | | 20 659.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 905.00 | 80 223.00 | | 286 905.00 |
A4 Equity method investments | 635.00 | 825.00 | | 635.00 |
HA Exceptional income from management transactions | 8 381.00 | 1 251.00 | | 8 381.00 |
HB Exceptional income from capital transactions | 33 069.00 | 33 069.00 | | 33 069.00 |
HD Total exceptional income (VII) | 41 450.00 | 34 321.00 | | 41 450.00 |
HE Exceptional expenses on management operations | 2 449.00 | 1 134.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | | | 1 039.00 |
HG Exceptional depreciation and provisions | 3 246.00 | | | 3 246.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | 1 134.00 | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 716.00 | 33 187.00 | | 34 716.00 |
HK Income tax | 122 991.00 | 203 463.00 | | 122 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 250 269.00 | 41 015 065.00 | | 34 250 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 899 000.00 | 40 515 520.00 | | 33 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 269.00 | 499 544.00 | | 351 269.00 |
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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 | 2 675 555.00 | | 70 274.00 | 2 675 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 154.00 | |
I4 DECREASES Grand Total | | 99 852.00 | 2 645 977.00 | |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 852.00 | 2 556 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 661.00 | | 70 274.00 | 2 585 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 154.00 | | | 70 154.00 |
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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 | 1 627 330.00 | 240 244.00 | 98 813.00 | 1 627 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 956.00 | 240 244.00 | 98 813.00 | 1 619 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 621.00 | 234 177.00 | 196 621.00 | 196 621.00 |
6N Inventories and work in progress | 426 009.00 | 380 904.00 | 423 542.00 | 426 009.00 |
6T Receivables | 2 417.00 | 997.00 | 134.00 | 2 417.00 |
7B Total provisions for depreciation | 428 427.00 | 381 901.00 | 423 676.00 | 428 427.00 |
7C Grand total | 625 047.00 | 616 078.00 | 620 296.00 | 625 047.00 |
UE of which provisions and reversals: - Operating | | 616 078.00 | 620 296.00 | |
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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 | 5 526 084.00 | 5 526 084.00 | | 5 526 084.00 |
8C Staff and Related Accounts | 173 491.00 | 173 491.00 | | 173 491.00 |
8D Social Security and Other Social Organizations | 296 300.00 | 296 300.00 | | 296 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 833.00 | 635 833.00 | | 635 833.00 |
8L Deferred income | 368 613.00 | 368 613.00 | | 368 613.00 |
UT Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
UX Other trade receivables | 2 602 429.00 | 2 602 429.00 | | 2 602 429.00 |
UY Staff and related accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 265 614.00 | 265 614.00 | | 265 614.00 |
VC Group and associates | 1 099 072.00 | 1 099 072.00 | | 1 099 072.00 |
VG Loans with a maturity of up to one year at origin | 317 557.00 | 317 557.00 | | 317 557.00 |
VH Loans with a maturity of more than one year at origin | 1 571 588.00 | 1 540 563.00 | 31 025.00 | 1 571 588.00 |
VI Group and Associates | 522 918.00 | 522 918.00 | | 522 918.00 |
VJ Loans taken out during the year | 2 480 163.00 | | | 2 480 163.00 |
VK Loans repaid during the year | 2 620 739.00 | | | 2 620 739.00 |
VM Income taxes | 75 197.00 | 75 197.00 | | 75 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 708.00 | 34 708.00 | | 34 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 805.00 | 481 805.00 | | 481 805.00 |
VS Prepaid expenses | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 757.00 | 4 567 604.00 | 70 154.00 | 4 637 757.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 175.00 | 9 420 150.00 | 31 025.00 | 9 451 175.00 |
