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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 685.00 | 1 359.00 | 3 326.00 | 4 685.00 |
AH Goodwill | 57 683.00 | | 57 683.00 | 57 683.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AP Buildings | 102 664.00 | 67 953.00 | 34 711.00 | 102 664.00 |
AR Technical installations, industrial equipment and tools | 30 519.00 | 6 982.00 | 23 537.00 | 30 519.00 |
AT Other tangible assets | 278 126.00 | 165 572.00 | 112 555.00 | 278 126.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 490 740.00 | 246 735.00 | 244 005.00 | 490 740.00 |
BT Goods | 3 102 120.00 | | 3 102 120.00 | 3 102 120.00 |
BV Advances and down payments on orders | 78 272.00 | | 78 272.00 | 78 272.00 |
BX Customers and related accounts | 420 485.00 | | 420 485.00 | 420 485.00 |
BZ Other receivables | 470 682.00 | | 470 682.00 | 470 682.00 |
CF Cash and cash equivalents | 757 118.00 | | 757 118.00 | 757 118.00 |
CH Prepaid expenses | 46 319.00 | | 46 319.00 | 46 319.00 |
CJ TOTAL (II) | 4 874 996.00 | | 4 874 996.00 | 4 874 996.00 |
CO Grand total (0 to V) | 5 365 736.00 | 246 735.00 | 5 119 000.00 | 5 365 736.00 |
CP Shares due in less than one year | 11 888.00 | | | 11 888.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 525 759.00 | 487 266.00 | | 525 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 838.00 | 138 492.00 | | 271 838.00 |
DL TOTAL (I) | 891 096.00 | 719 259.00 | | 891 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 155.00 | 1 199 709.00 | | 1 171 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 123.00 | 70 737.00 | | 25 123.00 |
DW Advances and down payments received on current orders | 482 575.00 | 121 468.00 | | 482 575.00 |
DX Trade payables and related accounts | 1 911 860.00 | 2 462 460.00 | | 1 911 860.00 |
DY Tax and social security liabilities | 496 423.00 | 474 167.00 | | 496 423.00 |
EA Other liabilities | 140 768.00 | 98 122.00 | | 140 768.00 |
EC TOTAL (IV) | 4 227 904.00 | 4 426 662.00 | | 4 227 904.00 |
EE Grand total (I to V) | 5 119 000.00 | 5 145 921.00 | | 5 119 000.00 |
EG Accrued income and payables due within one year | 2 805 100.00 | 3 136 338.00 | | 2 805 100.00 |
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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 | 12 290 561.00 | | 12 290 561.00 | 12 290 561.00 |
FG Production sold - services | 362 520.00 | | 362 520.00 | 362 520.00 |
FJ Net sales | 12 653 081.00 | | 12 653 081.00 | 12 653 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 095.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 12 712 153.00 | |
FS Purchases of goods (including customs duties) | | | 10 338 101.00 | |
FT Inventory change (goods) | | | 453 294.00 | |
FW Other purchases and external expenses | | | 756 808.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 510 538.00 | |
FZ Social Security Contributions | | | 157 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 12 310 991.00 | |
GG - OPERATING RESULT (I - II) | | | 401 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 20 831.00 | |
GP Total financial income (V) | | | 20 862.00 | |
GR Interest and similar expenses | | | 27 246.00 | |
GU Total financial expenses (VI) | | | 27 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 843.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 6 952.00 | | | 6 952.00 |
HD Total exceptional income (VII) | 6 952.00 | | | 6 952.00 |
HE Exceptional expenses on management operations | 24 496.00 | 30 665.00 | | 24 496.00 |
HG Exceptional depreciation and provisions | | 6 952.00 | | |
HH Total exceptional expenses (VIII) | 24 496.00 | 37 618.00 | | 24 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 543.00 | -37 618.00 | | -17 543.00 |
HK Income tax | 105 398.00 | 56 355.00 | | 105 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 739 968.00 | 8 423 482.00 | | 12 739 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468 130.00 | 8 284 990.00 | | 12 468 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 838.00 | 138 492.00 | | 271 838.00 |
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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 | 478 596.00 | | 66 983.00 | 478 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 685.00 | | | 4 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 539.00 | 12 192.00 | |
I4 DECREASES Grand Total | | 54 839.00 | 490 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 685.00 | |
IO DECREASES Total including other intangible assets | | | 62 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 411 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 553.00 | | | 62 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 166.00 | | 12 444.00 | 399 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | 54 539.00 | 12 192.00 |
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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 | 196 682.00 | 50 053.00 | | 196 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422.00 | 937.00 | | 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 390.00 | 49 116.00 | | 191 390.00 |
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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 | 2 600.00 | 9 569.00 | 12 169.00 | 2 600.00 |
7B Total provisions for depreciation | 9 552.00 | 9 771.00 | 19 324.00 | 9 552.00 |
7C Grand total | 9 552.00 | 9 771.00 | 19 324.00 | 9 552.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
UJ - Exceptional | | | 6 952.00 | |
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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 | 1 911 860.00 | 1 911 860.00 | | 1 911 860.00 |
8C Staff and Related Accounts | 61 032.00 | 61 032.00 | | 61 032.00 |
8D Social Security and Other Social Organizations | 93 135.00 | 93 135.00 | | 93 135.00 |
8E Income Taxes | 63 131.00 | 63 131.00 | | 63 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 768.00 | 140 768.00 | | 140 768.00 |
UT Other financial assets | 11 888.00 | 11 888.00 | | 11 888.00 |
UX Other trade receivables | 420 485.00 | 420 485.00 | | 420 485.00 |
VB VAT | 38 880.00 | 38 880.00 | | 38 880.00 |
VC Group and associates | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 1 171 155.00 | 230 926.00 | 908 889.00 | 1 171 155.00 |
VI Group and Associates | 25 123.00 | 25 123.00 | | 25 123.00 |
VK Loans repaid during the year | 28 554.00 | | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 659.00 | 423 659.00 | | 423 659.00 |
VS Prepaid expenses | 46 319.00 | 46 319.00 | | 46 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 374.00 | 949 374.00 | | 949 374.00 |
VW VAT | 262 617.00 | 262 617.00 | | 262 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 329.00 | 2 805 100.00 | 908 889.00 | 3 745 329.00 |
