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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 390 291.00 | | 390 291.00 | 390 291.00 |
AR Technical installations, industrial equipment and tools | 305 577.00 | 242 145.00 | 63 432.00 | 305 577.00 |
AT Other tangible assets | 959 904.00 | 663 789.00 | 296 116.00 | 959 904.00 |
AV Fixed assets in progress | 62 425.00 | | 62 425.00 | 62 425.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 721 340.00 | 908 956.00 | 812 383.00 | 1 721 340.00 |
BN Goods in progress | 50 667.00 | 10 312.00 | 40 354.00 | 50 667.00 |
BT Goods | 5 026 896.00 | 226 160.00 | 4 800 736.00 | 5 026 896.00 |
BV Advances and down payments on orders | 57 308.00 | | 57 308.00 | 57 308.00 |
BX Customers and related accounts | 2 219 934.00 | 19 341.00 | 2 200 593.00 | 2 219 934.00 |
BZ Other receivables | 162 334.00 | | 162 334.00 | 162 334.00 |
CF Cash and cash equivalents | 1 478 601.00 | | 1 478 601.00 | 1 478 601.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 9 010 930.00 | 255 813.00 | 8 755 117.00 | 9 010 930.00 |
CO Grand total (0 to V) | 10 732 269.00 | 1 164 769.00 | 9 567 500.00 | 10 732 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 46 513.00 | 46 513.00 | | 46 513.00 |
DG Other reserves | | 613 727.00 | | |
DH Retained earnings | -281 928.00 | | | -281 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 468.00 | -895 655.00 | | 258 468.00 |
DL TOTAL (I) | 1 223 053.00 | 964 585.00 | | 1 223 053.00 |
DP Provisions for Risks | 354 137.00 | 266 622.00 | | 354 137.00 |
DQ Provisions for Expenses | 452 227.00 | 604 955.00 | | 452 227.00 |
DR TOTAL (IV) | 806 364.00 | 871 577.00 | | 806 364.00 |
DU Loans and Debts from Credit Institutions (3) | 104 143.00 | 157 884.00 | | 104 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 293.00 | 1 382 889.00 | | 1 579 293.00 |
DW Advances and down payments received on current orders | 180 798.00 | 266 770.00 | | 180 798.00 |
DX Trade payables and related accounts | 5 007 808.00 | 4 205 665.00 | | 5 007 808.00 |
DY Tax and social security liabilities | 571 273.00 | 576 261.00 | | 571 273.00 |
EA Other liabilities | 8 675.00 | 46.00 | | 8 675.00 |
EB Prepaid income (2) | 86 093.00 | 186 805.00 | | 86 093.00 |
EC TOTAL (IV) | 7 538 083.00 | 6 776 320.00 | | 7 538 083.00 |
EE Grand total (I to V) | 9 567 500.00 | 8 612 482.00 | | 9 567 500.00 |
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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 | 27 703 065.00 | 183 851.00 | 27 886 916.00 | 27 703 065.00 |
FG Production sold - services | 2 256 760.00 | 19 703.00 | 2 276 463.00 | 2 256 760.00 |
FJ Net sales | 29 959 825.00 | 203 554.00 | 30 163 379.00 | 29 959 825.00 |
FM Inventory production | | | -2 509.00 | |
FO Operating subsidies | | | 44 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 619.00 | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 31 410 690.00 | |
FS Purchases of goods (including customs duties) | | | 24 563 647.00 | |
FT Inventory change (goods) | | | 722 173.00 | |
FW Other purchases and external expenses | | | 1 537 333.00 | |
FX Taxes, duties, and similar payments | | | 230 772.00 | |
FY Salaries and Wages | | | 2 272 802.00 | |
FZ Social Security Contributions | | | 793 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 029.00 | |
GE Other Expenses | | | 89 963.00 | |
GF Total Operating Expenses (II) | | | 31 156 190.00 | |
GG - OPERATING RESULT (I - II) | | | 254 500.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 824.00 | | | 12 824.00 |
HD Total exceptional income (VII) | 12 824.00 | | | 12 824.00 |
HE Exceptional expenses on management operations | 514.00 | 99.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 99.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 310.00 | -99.00 | | 12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 423 515.00 | 25 112 963.00 | | 31 423 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 165 047.00 | 26 008 618.00 | | 31 165 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 468.00 | -895 655.00 | | 258 468.00 |
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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 | 1 583 693.00 | | 188 004.00 | 1 583 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 50 358.00 | 1 721 340.00 | |
IO DECREASES Total including other intangible assets | | | 393 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 358.00 | 1 327 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 314.00 | | | 393 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 260.00 | | 188 004.00 | 1 190 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 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 | 787 067.00 | 121 889.00 | | 787 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 044.00 | 121 889.00 | | 784 044.00 |
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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 | 871 577.00 | 571 029.00 | 636 243.00 | 871 577.00 |
6N Inventories and work in progress | 284 958.00 | 236 472.00 | 284 958.00 | 284 958.00 |
6T Receivables | 25 704.00 | 16 902.00 | 23 265.00 | 25 704.00 |
7B Total provisions for depreciation | 310 662.00 | 253 374.00 | 308 223.00 | 310 662.00 |
7C Grand total | 1 182 240.00 | 824 403.00 | 944 466.00 | 1 182 240.00 |
UE of which provisions and reversals: - Operating | | 824 403.00 | 944 466.00 | |
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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 | 5 007 808.00 | 5 007 808.00 | | 5 007 808.00 |
8C Staff and Related Accounts | 201 478.00 | 201 478.00 | | 201 478.00 |
8D Social Security and Other Social Organizations | 249 238.00 | 249 238.00 | | 249 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
8L Deferred income | 86 093.00 | 86 093.00 | | 86 093.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 214 718.00 | 2 214 718.00 | | 2 214 718.00 |
VA Doubtful or disputed receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
VB VAT | 96 034.00 | 96 034.00 | | 96 034.00 |
VH Loans with a maturity of more than one year at origin | 104 143.00 | 54 171.00 | 49 972.00 | 104 143.00 |
VI Group and Associates | 1 579 293.00 | 1 579 293.00 | | 1 579 293.00 |
VK Loans repaid during the year | 736 630.00 | | | 736 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 716.00 | 76 716.00 | | 76 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 300.00 | 66 300.00 | | 66 300.00 |
VS Prepaid expenses | 15 190.00 | 15 190.00 | | 15 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 577.00 | 2 392 242.00 | 5 335.00 | 2 397 577.00 |
VW VAT | 43 841.00 | 43 841.00 | | 43 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 357 285.00 | 7 307 313.00 | 49 972.00 | 7 357 285.00 |
