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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 277 164.00 | | 277 164.00 | 277 164.00 |
AJ Other Intangible Assets | 42 366.00 | | 42 366.00 | 42 366.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 8 706.00 | | 8 706.00 |
AT Other tangible assets | 168 600.00 | 81 106.00 | 87 494.00 | 168 600.00 |
BJ TOTAL (I) | 498 632.00 | 91 608.00 | 407 024.00 | 498 632.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 183 436.00 | 40 045.00 | 3 143 391.00 | 3 183 436.00 |
BV Advances and down payments on orders | 868 286.00 | | 868 286.00 | 868 286.00 |
BX Customers and related accounts | 5 311 316.00 | 19 157.00 | 5 292 159.00 | 5 311 316.00 |
BZ Other receivables | 544 525.00 | | 544 525.00 | 544 525.00 |
CF Cash and cash equivalents | 375 171.00 | | 375 171.00 | 375 171.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 10 285 531.00 | 59 202.00 | 10 226 329.00 | 10 285 531.00 |
CO Grand total (0 to V) | 10 784 163.00 | 150 810.00 | 10 633 353.00 | 10 784 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 331 239.00 | 1 192 397.00 | | 1 331 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 908.00 | 580 043.00 | | 570 908.00 |
DL TOTAL (I) | 1 952 456.00 | 1 822 747.00 | | 1 952 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 399.00 | 2 028 460.00 | | 2 291 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 448.00 | 58 666.00 | | 1 560 448.00 |
DW Advances and down payments received on current orders | 450 645.00 | 403 300.00 | | 450 645.00 |
DX Trade payables and related accounts | 4 071 083.00 | 3 209 193.00 | | 4 071 083.00 |
DY Tax and social security liabilities | 269 229.00 | 228 543.00 | | 269 229.00 |
EA Other liabilities | 38 093.00 | 3 356.00 | | 38 093.00 |
EC TOTAL (IV) | 8 680 897.00 | 5 931 517.00 | | 8 680 897.00 |
EE Grand total (I to V) | 10 633 353.00 | 7 754 265.00 | | 10 633 353.00 |
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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 | | | 19 086 432.00 | |
FD Production sold - goods | | | 40 851.00 | |
FJ Net sales | | | 19 127 283.00 | |
FQ Other income | | | 156 341.00 | |
FR Total operating income (I) | | | 19 283 625.00 | |
FS Purchases of goods (including customs duties) | | | 16 177 885.00 | |
FT Inventory change (goods) | | | -722 282.00 | |
FU Purchases of raw materials and other supplies | | | 65 508.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 1 709 557.00 | |
FX Taxes, duties, and similar payments | | | 52 442.00 | |
FY Salaries and Wages | | | 718 169.00 | |
FZ Social Security Contributions | | | 268 146.00 | |
GB Operating Expenses - Provisions | | | 82 570.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 18 358 401.00 | |
GG - OPERATING RESULT (I - II) | | | 925 224.00 | |
GU Total financial expenses (VI) | | | 26 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | 12 349.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 117 871.00 | 39 317.00 | | 117 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 954.00 | -26 968.00 | | -114 954.00 |
HK Income tax | 213 069.00 | 228 825.00 | | 213 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 286 542.00 | 17 006 167.00 | | 19 286 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 715 634.00 | 16 426 124.00 | | 18 715 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 908.00 | 580 043.00 | | 570 908.00 |
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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 | 486 976.00 | | 36 492.00 | 486 976.00 |
I4 DECREASES Grand Total | 24 836.00 | | 498 632.00 | 24 836.00 |
IO DECREASES Total including other intangible assets | | | 321 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 836.00 | | 177 306.00 | 24 836.00 |
KD ACQUISITIONS Total including other intangible assets | 321 325.00 | | | 321 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 651.00 | | 36 492.00 | 165 651.00 |
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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 | 73 919.00 | 42 525.00 | 24 836.00 | 73 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 36.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 159.00 | 42 489.00 | 24 836.00 | 72 159.00 |
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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 | 40 877.00 | 40 045.00 | 40 877.00 | 40 877.00 |
6T Receivables | 19 157.00 | | | 19 157.00 |
7B Total provisions for depreciation | 60 034.00 | 40 045.00 | 40 877.00 | 60 034.00 |
7C Grand total | 60 034.00 | 40 045.00 | 40 877.00 | 60 034.00 |
UE of which provisions and reversals: - Operating | | 40 045.00 | 40 877.00 | |
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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 | 4 071 083.00 | 4 071 083.00 | | 4 071 083.00 |
8D Social Security and Other Social Organizations | 269 229.00 | 269 229.00 | | 269 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 093.00 | 38 093.00 | | 38 093.00 |
UX Other trade receivables | 5 311 316.00 | 5 311 316.00 | | 5 311 316.00 |
VG Loans with a maturity of up to one year at origin | 2 230 578.00 | 2 230 578.00 | | 2 230 578.00 |
VH Loans with a maturity of more than one year at origin | 60 821.00 | 30 345.00 | 30 476.00 | 60 821.00 |
VI Group and Associates | 1 560 448.00 | 1 560 448.00 | | 1 560 448.00 |
VK Loans repaid during the year | 35 936.00 | | | 35 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 524.00 | 544 524.00 | | 544 524.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858 638.00 | 5 858 638.00 | | 5 858 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230 252.00 | 8 199 776.00 | 30 476.00 | 8 230 252.00 |
