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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 | 36 186.00 | 34 281.00 | 1 905.00 | 36 186.00 |
AH Goodwill | 6 347.00 | | 6 347.00 | 6 347.00 |
AP Buildings | 887 391.00 | 677 097.00 | 210 293.00 | 887 391.00 |
AR Technical installations, industrial equipment and tools | 225 181.00 | 180 753.00 | 44 428.00 | 225 181.00 |
AT Other tangible assets | 677 826.00 | 469 592.00 | 208 234.00 | 677 826.00 |
BB Receivables related to investments | 580 634.00 | | 580 634.00 | 580 634.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 2 710 217.00 | 1 361 723.00 | 1 348 493.00 | 2 710 217.00 |
BP Services in progress | 448 883.00 | | 448 883.00 | 448 883.00 |
BT Goods | 6 526 689.00 | 635 197.00 | 5 891 491.00 | 6 526 689.00 |
BV Advances and down payments on orders | 1 464 723.00 | | 1 464 723.00 | 1 464 723.00 |
BX Customers and related accounts | 2 782 392.00 | 21 957.00 | 2 760 435.00 | 2 782 392.00 |
BZ Other receivables | 400 497.00 | | 400 497.00 | 400 497.00 |
CF Cash and cash equivalents | 706 594.00 | | 706 594.00 | 706 594.00 |
CH Prepaid expenses | 55 328.00 | | 55 328.00 | 55 328.00 |
CJ TOTAL (II) | 12 385 109.00 | 657 154.00 | 11 727 955.00 | 12 385 109.00 |
CO Grand total (0 to V) | 15 095 327.00 | 2 018 878.00 | 13 076 448.00 | 15 095 327.00 |
CU Other investments | 272 323.00 | | 272 323.00 | 272 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DB Share, merger, contribution premiums, etc. | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 3 722 109.00 | 3 401 131.00 | | 3 722 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | 380 978.00 | | -1 663.00 |
DL TOTAL (I) | 4 345 486.00 | 4 407 149.00 | | 4 345 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465 528.00 | 2 025 046.00 | | 3 465 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 557.00 | 1 008 256.00 | | 645 557.00 |
DX Trade payables and related accounts | 3 914 016.00 | 3 096 443.00 | | 3 914 016.00 |
DY Tax and social security liabilities | 657 331.00 | 1 098 162.00 | | 657 331.00 |
EA Other liabilities | 48 528.00 | 181 193.00 | | 48 528.00 |
EC TOTAL (IV) | 8 730 962.00 | 7 409 103.00 | | 8 730 962.00 |
EE Grand total (I to V) | 13 076 448.00 | 11 816 252.00 | | 13 076 448.00 |
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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 | 23 456 184.00 | 439 235.00 | 23 895 419.00 | 23 456 184.00 |
FG Production sold - services | 1 167 507.00 | | 1 167 507.00 | 1 167 507.00 |
FJ Net sales | 24 623 691.00 | 439 235.00 | 25 062 926.00 | 24 623 691.00 |
FM Inventory production | | | 170 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 119.00 | |
FQ Other income | | | 32 939.00 | |
FR Total operating income (I) | | | 26 015 884.00 | |
FS Purchases of goods (including customs duties) | | | 21 592 170.00 | |
FT Inventory change (goods) | | | -597 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FW Other purchases and external expenses | | | 1 729 158.00 | |
FX Taxes, duties, and similar payments | | | 134 558.00 | |
FY Salaries and Wages | | | 1 760 801.00 | |
FZ Social Security Contributions | | | 598 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 424.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 25 993 494.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 107.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 38 599.00 | |
GU Total financial expenses (VI) | | | 38 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | 3 797.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 3 797.00 | | 86.00 |
HE Exceptional expenses on management operations | | -35.00 | | |
HF Exceptional expenses on capital transactions | 6 041.00 | 1 418.00 | | 6 041.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | 1 383.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | 2 413.00 | | -5 954.00 |
HK Income tax | | 179 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 036 470.00 | 29 293 092.00 | | 26 036 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 038 133.00 | 28 912 114.00 | | 26 038 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | 380 978.00 | | -1 663.00 |
HP References: Equipment leasing | 105 550.00 | 103 403.00 | | 105 550.00 |
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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 | 1 211 217.00 | 116 225.00 | | 1 211 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 217.00 | 116 225.00 | | 1 211 217.00 |
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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 | 688 392.00 | 635 197.00 | 688 392.00 | 688 392.00 |
6X Other provisions for depreciation | 10 789.00 | 15 227.00 | 4 059.00 | 10 789.00 |
7B Total provisions for depreciation | 699 181.00 | 650 424.00 | 692 451.00 | 699 181.00 |
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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 | 644 958.00 | 613 303.00 | 31 654.00 | 644 958.00 |
8B Suppliers and Related Accounts | 3 914 016.00 | 3 914 016.00 | | 3 914 016.00 |
8C Staff and Related Accounts | 243 856.00 | 243 856.00 | | 243 856.00 |
8D Social Security and Other Social Organizations | 162 013.00 | 162 013.00 | | 162 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
UL Receivables related to investments | 580 635.00 | 41 600.00 | 539 034.00 | 580 635.00 |
UT Other financial assets | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 2 749 457.00 | 2 749 457.00 | | 2 749 457.00 |
VA Doubtful or disputed receivables | 32 936.00 | 32 936.00 | | 32 936.00 |
VB VAT | 41 911.00 | 41 911.00 | | 41 911.00 |
VG Loans with a maturity of up to one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 3 460 830.00 | 245 806.00 | 245 806.00 | 3 460 830.00 |
VI Group and Associates | 42 600.00 | 42 600.00 | | 42 600.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 078 409.00 | | | 1 078 409.00 |
VM Income taxes | 208 627.00 | 208 627.00 | | 208 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 859.00 | 22 859.00 | | 22 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 960.00 | 149 960.00 | | 149 960.00 |
VS Prepaid expenses | 55 329.00 | 55 329.00 | | 55 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 150.00 | 3 304 115.00 | 539 034.00 | 3 843 150.00 |
VW VAT | 228 604.00 | 228 604.00 | | 228 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 962.00 | 5 484 283.00 | 277 460.00 | 8 730 962.00 |
