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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 | 29 347.00 | 24 358.00 | 4 990.00 | 29 347.00 |
AH Goodwill | 666 311.00 | | 666 311.00 | 666 311.00 |
AP Buildings | 3 485 608.00 | 2 334 395.00 | 1 151 214.00 | 3 485 608.00 |
AR Technical installations, industrial equipment and tools | 306 154.00 | 254 606.00 | 51 549.00 | 306 154.00 |
AT Other tangible assets | 228 281.00 | 196 932.00 | 31 349.00 | 228 281.00 |
BH Other financial assets | 45 195.00 | | 45 195.00 | 45 195.00 |
BJ TOTAL (I) | 4 760 898.00 | 2 810 291.00 | 1 950 607.00 | 4 760 898.00 |
BP Services in progress | 24 527.00 | | 24 527.00 | 24 527.00 |
BT Goods | 4 094 576.00 | 308 481.00 | 3 786 095.00 | 4 094 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048 034.00 | 62 282.00 | 985 752.00 | 1 048 034.00 |
BZ Other receivables | 599 137.00 | | 599 137.00 | 599 137.00 |
CF Cash and cash equivalents | 124 204.00 | | 124 204.00 | 124 204.00 |
CH Prepaid expenses | 99 716.00 | | 99 716.00 | 99 716.00 |
CJ TOTAL (II) | 5 990 194.00 | 370 763.00 | 5 619 431.00 | 5 990 194.00 |
CO Grand total (0 to V) | 10 751 092.00 | 3 181 054.00 | 7 570 038.00 | 10 751 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 880.00 | 975 880.00 | | 975 880.00 |
DD Legal reserve (1) | 97 588.00 | 97 588.00 | | 97 588.00 |
DG Other reserves | 1 247 664.00 | 1 246 857.00 | | 1 247 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 345.00 | 213 807.00 | | 160 345.00 |
DL TOTAL (I) | 2 481 477.00 | 2 534 132.00 | | 2 481 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 130.00 | 4 744 328.00 | | 3 766 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 484.00 | 164 568.00 | | 58 484.00 |
DW Advances and down payments received on current orders | | 62 485.00 | | |
DX Trade payables and related accounts | 406 427.00 | 1 312 441.00 | | 406 427.00 |
DY Tax and social security liabilities | 559 965.00 | 445 431.00 | | 559 965.00 |
DZ Fixed asset liabilities and related accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
EA Other liabilities | 132 204.00 | 92 186.00 | | 132 204.00 |
EB Prepaid income (2) | 153 479.00 | 146 783.00 | | 153 479.00 |
EC TOTAL (IV) | 5 088 561.00 | 6 980 092.00 | | 5 088 561.00 |
EE Grand total (I to V) | 7 570 038.00 | 9 514 224.00 | | 7 570 038.00 |
EG Accrued income and payables due within one year | 3 941 245.00 | 5 588 038.00 | | 3 941 245.00 |
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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 | 20 777 795.00 | | 20 777 795.00 | 20 777 795.00 |
FG Production sold - services | 1 857 436.00 | | 1 857 436.00 | 1 857 436.00 |
FJ Net sales | 22 635 231.00 | | 22 635 231.00 | 22 635 231.00 |
FM Inventory production | | | 9 721.00 | |
FO Operating subsidies | | | 37 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 513.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 23 127 574.00 | |
FS Purchases of goods (including customs duties) | | | 17 610 805.00 | |
FT Inventory change (goods) | | | 999 392.00 | |
FW Other purchases and external expenses | | | 1 656 704.00 | |
FX Taxes, duties, and similar payments | | | 136 631.00 | |
FY Salaries and Wages | | | 1 447 428.00 | |
FZ Social Security Contributions | | | 474 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 481.00 | |
GE Other Expenses | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 22 878 019.00 | |
GG - OPERATING RESULT (I - II) | | | 249 555.00 | |
GR Interest and similar expenses | | | 49 070.00 | |
GU Total financial expenses (VI) | | | 49 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 294.00 | 13 389.00 | | 56 294.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 56 294.00 | 13 689.00 | | 56 294.00 |
HE Exceptional expenses on management operations | 38 844.00 | 7 658.00 | | 38 844.00 |
HH Total exceptional expenses (VIII) | 38 844.00 | 7 658.00 | | 38 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 449.00 | 6 031.00 | | 17 449.00 |
HJ Employee participation in company results | | 31 692.00 | | |
HK Income tax | 57 590.00 | 77 450.00 | | 57 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 183 868.00 | 23 447 661.00 | | 23 183 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023 523.00 | 23 233 854.00 | | 23 023 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 345.00 | 213 807.00 | | 160 345.00 |
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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 | 4 730 367.00 | | 59 658.00 | 4 730 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 195.00 | |
I4 DECREASES Grand Total | | 29 127.00 | 4 760 898.00 | |
IO DECREASES Total including other intangible assets | | 3 967.00 | 695 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 160.00 | 4 020 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 006.00 | | 5 619.00 | 694 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 166.00 | | 54 038.00 | 3 991 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 195.00 | | | 45 195.00 |
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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 | 2 604 288.00 | 235 130.00 | 29 127.00 | 2 604 288.00 |
PE DEPRECIATION Total including other intangible assets | 27 695.00 | 630.00 | 3 967.00 | 27 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 593.00 | 234 500.00 | 25 160.00 | 2 576 593.00 |
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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 | 342 574.00 | 308 481.00 | 342 574.00 | 342 574.00 |
6T Receivables | 62 282.00 | | | 62 282.00 |
7B Total provisions for depreciation | 404 856.00 | 308 481.00 | 342 574.00 | 404 856.00 |
7C Grand total | 404 856.00 | 308 481.00 | 342 574.00 | 404 856.00 |
UE of which provisions and reversals: - Operating | | 308 481.00 | 342 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 406 427.00 | 406 427.00 | | 406 427.00 |
8C Staff and Related Accounts | 147 021.00 | 147 021.00 | | 147 021.00 |
8D Social Security and Other Social Organizations | 83 302.00 | 83 302.00 | | 83 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 204.00 | 132 204.00 | | 132 204.00 |
8L Deferred income | 153 479.00 | 153 479.00 | | 153 479.00 |
UT Other financial assets | 45 195.00 | | 45 195.00 | 45 195.00 |
UX Other trade receivables | 955 766.00 | 955 766.00 | | 955 766.00 |
VA Doubtful or disputed receivables | 92 269.00 | 92 269.00 | | 92 269.00 |
VB VAT | 106 531.00 | 106 531.00 | | 106 531.00 |
VG Loans with a maturity of up to one year at origin | 2 373 575.00 | 2 373 575.00 | | 2 373 575.00 |
VH Loans with a maturity of more than one year at origin | 1 392 554.00 | 245 238.00 | 1 147 316.00 | 1 392 554.00 |
VI Group and Associates | 57 590.00 | 57 590.00 | | 57 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 063.00 | 24 063.00 | | 24 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 606.00 | 492 606.00 | | 492 606.00 |
VS Prepaid expenses | 99 716.00 | 99 716.00 | | 99 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 082.00 | 1 746 887.00 | 45 195.00 | 1 792 082.00 |
VW VAT | 305 579.00 | 305 579.00 | | 305 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 561.00 | 3 941 245.00 | 1 147 316.00 | 5 088 561.00 |
