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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
AH Goodwill | 12 801.00 | | 12 801.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 312 041.00 | 272 476.00 | 39 565.00 | 312 041.00 |
AT Other tangible assets | 998 517.00 | 874 872.00 | 123 645.00 | 998 517.00 |
AV Fixed assets in progress | 83 674.00 | | 83 674.00 | 83 674.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 454 205.00 | 1 152 400.00 | 301 805.00 | 1 454 205.00 |
BN Goods in progress | 91 282.00 | 22 158.00 | 69 124.00 | 91 282.00 |
BT Goods | 4 190 351.00 | 246 751.00 | 3 943 601.00 | 4 190 351.00 |
BV Advances and down payments on orders | 39 471.00 | | 39 471.00 | 39 471.00 |
BX Customers and related accounts | 1 413 875.00 | 21 059.00 | 1 392 816.00 | 1 413 875.00 |
BZ Other receivables | 578 114.00 | | 578 114.00 | 578 114.00 |
CF Cash and cash equivalents | 1 729 276.00 | | 1 729 276.00 | 1 729 276.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 8 048 330.00 | 289 968.00 | 7 758 362.00 | 8 048 330.00 |
CO Grand total (0 to V) | 9 502 535.00 | 1 442 368.00 | 8 060 167.00 | 9 502 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 26 752.00 | 26 752.00 | | 26 752.00 |
DG Other reserves | | 58 296.00 | | |
DH Retained earnings | -886 161.00 | -265 685.00 | | -886 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 856.00 | -678 772.00 | | 67 856.00 |
DL TOTAL (I) | 1 408 447.00 | 1 340 591.00 | | 1 408 447.00 |
DP Provisions for Risks | 385 246.00 | 398 070.00 | | 385 246.00 |
DQ Provisions for Expenses | 146 598.00 | 225 621.00 | | 146 598.00 |
DR TOTAL (IV) | 531 844.00 | 623 691.00 | | 531 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 025.00 | 969 039.00 | | 2 423 025.00 |
DW Advances and down payments received on current orders | 255 962.00 | 158 864.00 | | 255 962.00 |
DX Trade payables and related accounts | 3 099 233.00 | 2 482 868.00 | | 3 099 233.00 |
DY Tax and social security liabilities | 242 484.00 | 201 937.00 | | 242 484.00 |
EA Other liabilities | 2 430.00 | 28 250.00 | | 2 430.00 |
EB Prepaid income (2) | 96 742.00 | 102 110.00 | | 96 742.00 |
EC TOTAL (IV) | 6 119 876.00 | 3 988 965.00 | | 6 119 876.00 |
EE Grand total (I to V) | 8 060 167.00 | 5 953 248.00 | | 8 060 167.00 |
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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 | 18 376 310.00 | 440 432.00 | 18 816 742.00 | 18 376 310.00 |
FG Production sold - services | 1 420 062.00 | 36 706.00 | 1 456 768.00 | 1 420 062.00 |
FJ Net sales | 19 796 372.00 | 477 139.00 | 20 273 510.00 | 19 796 372.00 |
FM Inventory production | | | 66 747.00 | |
FO Operating subsidies | | | 24 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 645.00 | |
FQ Other income | | | 17 790.00 | |
FR Total operating income (I) | | | 20 957 145.00 | |
FS Purchases of goods (including customs duties) | | | 17 853 931.00 | |
FT Inventory change (goods) | | | -600 250.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 1 396 970.00 | |
FX Taxes, duties, and similar payments | | | 60 587.00 | |
FY Salaries and Wages | | | 1 125 331.00 | |
FZ Social Security Contributions | | | 423 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 256.00 | |
GE Other Expenses | | | 54 427.00 | |
GF Total Operating Expenses (II) | | | 20 891 027.00 | |
GG - OPERATING RESULT (I - II) | | | 66 118.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 583.00 | 920.00 | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 920.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 85.00 | 126.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 126.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 498.00 | 794.00 | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 965 729.00 | 15 428 744.00 | | 20 965 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 897 873.00 | 16 107 515.00 | | 20 897 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 856.00 | -678 772.00 | | 67 856.00 |
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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 | 1 351 419.00 | | 111 522.00 | 1 351 419.00 |
KD ACQUISITIONS Total including other intangible assets | 17 853.00 | | | 17 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 446.00 | | 111 522.00 | 1 291 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 1 086 036.00 | 66 364.00 | | 1 086 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 984.00 | 66 364.00 | | 1 080 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 691.00 | 214 256.00 | 306 104.00 | 623 691.00 |
6N Inventories and work in progress | 201 295.00 | 280 849.00 | 213 236.00 | 201 295.00 |
6T Receivables | 16 393.00 | 15 344.00 | 10 677.00 | 16 393.00 |
7B Total provisions for depreciation | 217 688.00 | 296 193.00 | 223 913.00 | 217 688.00 |
7C Grand total | 841 380.00 | 510 449.00 | 530 017.00 | 841 380.00 |
UE of which provisions and reversals: - Operating | | | 510 449.00 | |
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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 | 3 099 233.00 | 3 099 233.00 | | 3 099 233.00 |
8C Staff and Related Accounts | 105 155.00 | 105 155.00 | | 105 155.00 |
8D Social Security and Other Social Organizations | 111 804.00 | 111 804.00 | | 111 804.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
8L Deferred income | 96 742.00 | 96 742.00 | | 96 742.00 |
UT Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
UX Other trade receivables | 1 407 016.00 | 1 407 016.00 | | 1 407 016.00 |
VA Doubtful or disputed receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
VB VAT | 385 777.00 | 385 777.00 | | 385 777.00 |
VI Group and Associates | 2 423 025.00 | 2 423 025.00 | | 2 423 025.00 |
VK Loans repaid during the year | 45 897.00 | | | 45 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 337.00 | 192 337.00 | | 192 337.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 069.00 | 1 991 091.00 | 48 978.00 | 2 040 069.00 |
VW VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 915.00 | 5 863 915.00 | | 5 863 915.00 |
