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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 | 199.00 | 191.00 | 8.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 326 868.00 | 287 751.00 | 39 117.00 | 326 868.00 |
AT Other tangible assets | 272 347.00 | 105 062.00 | 167 285.00 | 272 347.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 608 650.00 | 393 005.00 | 215 646.00 | 608 650.00 |
BP Services in progress | 19 252.00 | | 19 252.00 | 19 252.00 |
BT Goods | 5 551 626.00 | 132 892.00 | 5 418 734.00 | 5 551 626.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 251 663.00 | 1 138.00 | 250 525.00 | 251 663.00 |
BZ Other receivables | 2 258 511.00 | | 2 258 511.00 | 2 258 511.00 |
CF Cash and cash equivalents | 2 099 241.00 | | 2 099 241.00 | 2 099 241.00 |
CH Prepaid expenses | 95 258.00 | | 95 258.00 | 95 258.00 |
CJ TOTAL (II) | 10 276 617.00 | 134 030.00 | 10 142 588.00 | 10 276 617.00 |
CO Grand total (0 to V) | 10 885 268.00 | 527 034.00 | 10 358 233.00 | 10 885 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 57 331.00 | 37 499.00 | | 57 331.00 |
DG Other reserves | 1 040 574.00 | 663 780.00 | | 1 040 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 786.00 | 396 626.00 | | 247 786.00 |
DL TOTAL (I) | 2 545 691.00 | 2 297 905.00 | | 2 545 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 093.00 | 3 465.00 | | 3 505 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 555.00 | 1 428 350.00 | | 1 402 555.00 |
DW Advances and down payments received on current orders | 218 528.00 | 177 565.00 | | 218 528.00 |
DX Trade payables and related accounts | 2 115 536.00 | 2 458 787.00 | | 2 115 536.00 |
DY Tax and social security liabilities | 341 149.00 | 345 401.00 | | 341 149.00 |
EA Other liabilities | 144 148.00 | 251 620.00 | | 144 148.00 |
EB Prepaid income (2) | 85 534.00 | 86 351.00 | | 85 534.00 |
EC TOTAL (IV) | 7 812 542.00 | 4 751 541.00 | | 7 812 542.00 |
EE Grand total (I to V) | 10 358 233.00 | 7 049 446.00 | | 10 358 233.00 |
EI Including equity loans | 1 402 555.00 | | | 1 402 555.00 |
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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 | 18 207 598.00 | -10 671.00 | 18 196 928.00 | 18 207 598.00 |
FG Production sold - services | 961 956.00 | 1 730.00 | 963 686.00 | 961 956.00 |
FJ Net sales | 19 169 554.00 | -8 941.00 | 19 160 613.00 | 19 169 554.00 |
FM Inventory production | | | 2 750.00 | |
FO Operating subsidies | | | 24 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 827.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 19 374 666.00 | |
FS Purchases of goods (including customs duties) | | | 17 716 149.00 | |
FT Inventory change (goods) | | | -1 057 494.00 | |
FU Purchases of raw materials and other supplies | | | 32 757.00 | |
FW Other purchases and external expenses | | | 1 389 891.00 | |
FX Taxes, duties, and similar payments | | | 78 001.00 | |
FY Salaries and Wages | | | 499 691.00 | |
FZ Social Security Contributions | | | 164 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 225.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 18 987 867.00 | |
GG - OPERATING RESULT (I - II) | | | 386 799.00 | |
GL Other interest and similar income | | | 12 606.00 | |
GP Total financial income (V) | | | 12 606.00 | |
GR Interest and similar expenses | | | 56 058.00 | |
GU Total financial expenses (VI) | | | 56 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 534.00 | | |
HH Total exceptional expenses (VIII) | | 10 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 334.00 | | |
HK Income tax | 95 561.00 | 155 100.00 | | 95 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 387 272.00 | 21 390 031.00 | | 19 387 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 139 486.00 | 20 993 405.00 | | 19 139 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 786.00 | 396 626.00 | | 247 786.00 |
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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 | 501 376.00 | | 107 274.00 | 501 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | | 608 650.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 141.00 | | 107 274.00 | 499 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 351 425.00 | 41 579.00 | | 351 425.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 66.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 300.00 | 41 513.00 | | 351 300.00 |
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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 | 107 880.00 | 121 225.00 | 96 214.00 | 107 880.00 |
6T Receivables | 1 337.00 | | 199.00 | 1 337.00 |
7B Total provisions for depreciation | 109 217.00 | 121 225.00 | 96 413.00 | 109 217.00 |
7C Grand total | 109 217.00 | | | 109 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 402 555.00 | 1 402 555.00 | | 1 402 555.00 |
8B Suppliers and Related Accounts | 2 115 536.00 | 2 115 536.00 | | 2 115 536.00 |
8C Staff and Related Accounts | 83 581.00 | 83 581.00 | | 83 581.00 |
8D Social Security and Other Social Organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 148.00 | 144 148.00 | | 144 148.00 |
8L Deferred income | 85 534.00 | 85 534.00 | | 85 534.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 250 297.00 | 250 297.00 | | 250 297.00 |
VA Doubtful or disputed receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 141 538.00 | 141 538.00 | | 141 538.00 |
VC Group and associates | 1 789 595.00 | 1 789 595.00 | | 1 789 595.00 |
VG Loans with a maturity of up to one year at origin | 3 505 093.00 | 3 505 093.00 | | 3 505 093.00 |
VN Other taxes, similar payments | 3 983.00 | 3 983.00 | | 3 983.00 |
VP Miscellaneous | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 064.00 | 176 064.00 | | 176 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 723.00 | 321 723.00 | | 321 723.00 |
VS Prepaid expenses | 95 258.00 | 92 565.00 | 2 693.00 | 95 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 468.00 | 2 602 739.00 | 4 729.00 | 2 607 468.00 |
VW VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 015.00 | 7 594 015.00 | | 7 594 015.00 |
