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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 1 071 789.00 | | 1 071 789.00 | 1 071 789.00 |
AP Buildings | 558 214.00 | 83 839.00 | 474 375.00 | 558 214.00 |
AR Technical installations, industrial equipment and tools | 813 184.00 | 555 779.00 | 257 405.00 | 813 184.00 |
AT Other tangible assets | 1 519 807.00 | 713 293.00 | 806 514.00 | 1 519 807.00 |
AV Fixed assets in progress | 640 840.00 | | 640 840.00 | 640 840.00 |
BH Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
BJ TOTAL (I) | 4 665 097.00 | 1 352 911.00 | 3 312 186.00 | 4 665 097.00 |
BP Services in progress | 73 393.00 | | 73 393.00 | 73 393.00 |
BT Goods | 5 183 420.00 | 373 887.00 | 4 809 534.00 | 5 183 420.00 |
BV Advances and down payments on orders | 758 427.00 | | 758 427.00 | 758 427.00 |
BX Customers and related accounts | 483 285.00 | 3 287.00 | 479 998.00 | 483 285.00 |
BZ Other receivables | 5 189 633.00 | | 5 189 633.00 | 5 189 633.00 |
CF Cash and cash equivalents | 674 106.00 | | 674 106.00 | 674 106.00 |
CH Prepaid expenses | 43 972.00 | | 43 972.00 | 43 972.00 |
CJ TOTAL (II) | 12 406 236.00 | 377 174.00 | 12 029 062.00 | 12 406 236.00 |
CO Grand total (0 to V) | 17 071 333.00 | 1 730 084.00 | 15 341 249.00 | 17 071 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 7 969.00 | | | 7 969.00 |
DG Other reserves | 151 402.00 | | | 151 402.00 |
DH Retained earnings | | -208 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 191.00 | 367 842.00 | | 230 191.00 |
DL TOTAL (I) | 1 889 561.00 | 1 659 371.00 | | 1 889 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791 502.00 | 1 005 480.00 | | 6 791 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 729.00 | 2 974 940.00 | | 1 692 729.00 |
DW Advances and down payments received on current orders | 1 732 443.00 | 1 946 351.00 | | 1 732 443.00 |
DX Trade payables and related accounts | 1 104 189.00 | 1 471 952.00 | | 1 104 189.00 |
DY Tax and social security liabilities | 698 198.00 | 916 725.00 | | 698 198.00 |
EA Other liabilities | 1 345 757.00 | 518 403.00 | | 1 345 757.00 |
EB Prepaid income (2) | 86 869.00 | 201 563.00 | | 86 869.00 |
EC TOTAL (IV) | 13 451 687.00 | 9 035 412.00 | | 13 451 687.00 |
EE Grand total (I to V) | 15 341 249.00 | 10 694 783.00 | | 15 341 249.00 |
EI Including equity loans | 1 692 729.00 | | | 1 692 729.00 |
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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 | 18 983 695.00 | 5 317 666.00 | 24 301 360.00 | 18 983 695.00 |
FG Production sold - services | 1 078 633.00 | 35 477.00 | 1 114 110.00 | 1 078 633.00 |
FJ Net sales | 20 062 328.00 | 5 353 142.00 | 25 415 470.00 | 20 062 328.00 |
FM Inventory production | | | 58 080.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 967.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 25 903 505.00 | |
FS Purchases of goods (including customs duties) | | | 22 301 591.00 | |
FT Inventory change (goods) | | | -362 254.00 | |
FU Purchases of raw materials and other supplies | | | 9 421.00 | |
FW Other purchases and external expenses | | | 1 810 492.00 | |
FX Taxes, duties, and similar payments | | | 121 409.00 | |
FY Salaries and Wages | | | 708 499.00 | |
FZ Social Security Contributions | | | 265 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 287.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 25 526 246.00 | |
GG - OPERATING RESULT (I - II) | | | 377 259.00 | |
GL Other interest and similar income | | | 13 690.00 | |
GP Total financial income (V) | | | 13 690.00 | |
GR Interest and similar expenses | | | 70 587.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 70 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 236.00 | 1 171.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 1 171.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 171.00 | | -238.00 |
HK Income tax | 89 929.00 | 140 489.00 | | 89 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 919 695.00 | 20 509 971.00 | | 25 919 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 689 504.00 | 20 142 129.00 | | 25 689 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 191.00 | 367 842.00 | | 230 191.00 |
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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 | 3 872 543.00 | | 865 594.00 | 3 872 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 437.00 | 54 263.00 | |
I4 DECREASES Grand Total | 41 620.00 | 31 421.00 | 4 665 097.00 | 41 620.00 |
IO DECREASES Total including other intangible assets | | | 1 078 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 620.00 | 29 984.00 | 3 532 045.00 | 41 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078 789.00 | | | 1 078 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 925.00 | | 851 724.00 | 2 751 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 830.00 | | 13 870.00 | 41 830.00 |
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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 | 1 042 768.00 | 337 626.00 | 27 483.00 | 1 042 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 768.00 | 337 626.00 | 27 483.00 | 1 042 768.00 |
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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 | 400 469.00 | 333 287.00 | 359 869.00 | 400 469.00 |
6T Receivables | 3 964.00 | | 677.00 | 3 964.00 |
7B Total provisions for depreciation | 404 434.00 | 333 287.00 | 360 547.00 | 404 434.00 |
7C Grand total | 404 434.00 | 333 287.00 | 360 547.00 | 404 434.00 |
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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 | 1 692 729.00 | 1 692 729.00 | | 1 692 729.00 |
8B Suppliers and Related Accounts | 1 104 189.00 | 1 104 189.00 | | 1 104 189.00 |
8C Staff and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8D Social Security and Other Social Organizations | 62 439.00 | 62 439.00 | | 62 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 757.00 | 1 345 757.00 | | 1 345 757.00 |
8L Deferred income | 86 869.00 | 86 869.00 | | 86 869.00 |
UT Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
UX Other trade receivables | 474 633.00 | 474 633.00 | | 474 633.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
VB VAT | 195 002.00 | 195 002.00 | | 195 002.00 |
VC Group and associates | 4 669 563.00 | 4 669 563.00 | | 4 669 563.00 |
VG Loans with a maturity of up to one year at origin | 4 507 289.00 | 4 507 289.00 | | 4 507 289.00 |
VH Loans with a maturity of more than one year at origin | 2 284 213.00 | 466 509.00 | 1 779 004.00 | 2 284 213.00 |
VN Other taxes, similar payments | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 933.00 | 282 933.00 | | 282 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 335.00 | 324 335.00 | | 324 335.00 |
VS Prepaid expenses | 43 972.00 | 43 972.00 | | 43 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 152.00 | 5 716 889.00 | 54 263.00 | 5 771 152.00 |
VW VAT | 287 403.00 | 287 403.00 | | 287 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 719 244.00 | 9 901 540.00 | 1 779 004.00 | 11 719 244.00 |
