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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
AJ Other Intangible Assets | 37 937.00 | 26 408.00 | 11 529.00 | 37 937.00 |
AN Land | 355 539.00 | 335 958.00 | 19 581.00 | 355 539.00 |
AR Technical installations, industrial equipment and tools | 262 085.00 | 197 509.00 | 64 577.00 | 262 085.00 |
AT Other tangible assets | 1 228 181.00 | 1 058 381.00 | 169 800.00 | 1 228 181.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 2 015 237.00 | 1 618 255.00 | 396 982.00 | 2 015 237.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 169 124.00 | | 169 124.00 | 169 124.00 |
BT Goods | 6 656 949.00 | 456 848.00 | 6 200 101.00 | 6 656 949.00 |
BV Advances and down payments on orders | 1 273 571.00 | | 1 273 571.00 | 1 273 571.00 |
BX Customers and related accounts | 3 269 935.00 | 273 493.00 | 2 996 442.00 | 3 269 935.00 |
BZ Other receivables | 143 629.00 | | 143 629.00 | 143 629.00 |
CF Cash and cash equivalents | 540 760.00 | | 540 760.00 | 540 760.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 12 079 301.00 | 730 341.00 | 11 348 960.00 | 12 079 301.00 |
CO Grand total (0 to V) | 14 094 538.00 | 2 348 596.00 | 11 745 942.00 | 14 094 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 45 695.00 | 45 695.00 | | 45 695.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 4 167 715.00 | 3 520 192.00 | | 4 167 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 485.00 | 647 523.00 | | 544 485.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 4 787 835.00 | 4 243 350.00 | | 4 787 835.00 |
DP Provisions for Risks | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 654.00 | 2 193 572.00 | | 3 070 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 310 275.00 | | |
DW Advances and down payments received on current orders | 294 010.00 | 178 062.00 | | 294 010.00 |
DX Trade payables and related accounts | 3 186 285.00 | 2 143 808.00 | | 3 186 285.00 |
DY Tax and social security liabilities | 379 958.00 | 589 684.00 | | 379 958.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 6 938 107.00 | 6 415 402.00 | | 6 938 107.00 |
EE Grand total (I to V) | 11 745 942.00 | 10 708 752.00 | | 11 745 942.00 |
EG Accrued income and payables due within one year | 5 479 460.00 | 4 452 202.00 | | 5 479 460.00 |
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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 | 15 695 645.00 | 325 460.00 | 16 021 105.00 | 15 695 645.00 |
FG Production sold - services | 704 448.00 | | 704 448.00 | 704 448.00 |
FJ Net sales | 16 400 093.00 | 325 460.00 | 16 725 553.00 | 16 400 093.00 |
FM Inventory production | | | 58 556.00 | |
FN Capitalized production | | | 102 000.00 | |
FO Operating subsidies | | | 34 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 705.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 17 618 957.00 | |
FS Purchases of goods (including customs duties) | | | 13 853 482.00 | |
FT Inventory change (goods) | | | -87 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 728 656.00 | |
FX Taxes, duties, and similar payments | | | 104 552.00 | |
FY Salaries and Wages | | | 1 152 232.00 | |
FZ Social Security Contributions | | | 324 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 16 775 397.00 | |
GG - OPERATING RESULT (I - II) | | | 843 560.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 49 001.00 | |
GU Total financial expenses (VI) | | | 49 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 13 902.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 24 483.00 | 1 333.00 | | 24 483.00 |
HD Total exceptional income (VII) | 26 177.00 | 15 236.00 | | 26 177.00 |
HE Exceptional expenses on management operations | 7 012.00 | 1 770.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 23 585.00 | | | 23 585.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 54 597.00 | 1 770.00 | | 54 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 420.00 | 13 466.00 | | -28 420.00 |
HK Income tax | 221 666.00 | 267 119.00 | | 221 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 645 146.00 | 18 931 333.00 | | 17 645 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100 661.00 | 18 283 810.00 | | 17 100 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 485.00 | 647 523.00 | | 544 485.00 |
HP References: Equipment leasing | 28 747.00 | 2 240.00 | | 28 747.00 |
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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 | 1 895 902.00 | | 143 817.00 | 1 895 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 24 482.00 | 2 015 237.00 | |
IO DECREASES Total including other intangible assets | | | 168 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 482.00 | 1 845 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 452.00 | | 4 185.00 | 164 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 667.00 | | 139 620.00 | 1 730 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | 12.00 | 783.00 |
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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 | 1 465 659.00 | 153 494.00 | 898.00 | 1 465 659.00 |
PE DEPRECIATION Total including other intangible assets | 25 360.00 | 1 048.00 | | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 299.00 | 152 447.00 | 898.00 | 1 440 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 30 000.00 | 50 000.00 |
6N Inventories and work in progress | 635 499.00 | 456 848.00 | 635 499.00 | 635 499.00 |
6T Receivables | 183 562.00 | 108 967.00 | 19 036.00 | 183 562.00 |
7B Total provisions for depreciation | 819 061.00 | 565 815.00 | 654 535.00 | 819 061.00 |
7C Grand total | 876 560.00 | 565 815.00 | 684 535.00 | 876 560.00 |
UE of which provisions and reversals: - Operating | | 565 815.00 | 684 535.00 | |
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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 | 3 186 285.00 | 3 186 285.00 | | 3 186 285.00 |
8C Staff and Related Accounts | 157 859.00 | 157 859.00 | | 157 859.00 |
8D Social Security and Other Social Organizations | 98 644.00 | 98 644.00 | | 98 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 2 820 960.00 | 2 820 960.00 | | 2 820 960.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 448 974.00 | 448 974.00 | | 448 974.00 |
VB VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 3 068 675.00 | 1 610 028.00 | 1 458 647.00 | 3 068 675.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 823 506.00 | | | 823 506.00 |
VM Income taxes | 33 150.00 | 33 150.00 | | 33 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 935.00 | 37 935.00 | | 37 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 340.00 | 101 340.00 | | 101 340.00 |
VS Prepaid expenses | 25 333.00 | 25 333.00 | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 897.00 | 3 438 897.00 | | 3 438 897.00 |
VW VAT | 85 519.00 | 85 519.00 | | 85 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 097.00 | 5 185 450.00 | 1 458 647.00 | 6 644 097.00 |
