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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 | 44 590.00 | 37 857.00 | 6 733.00 | 44 590.00 |
AP Buildings | 1 846 041.00 | 1 400 082.00 | 445 959.00 | 1 846 041.00 |
AR Technical installations, industrial equipment and tools | 599 234.00 | 545 052.00 | 54 182.00 | 599 234.00 |
AT Other tangible assets | 1 724 426.00 | 779 598.00 | 944 828.00 | 1 724 426.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 4 214 493.00 | 2 762 589.00 | 1 451 903.00 | 4 214 493.00 |
BL Raw materials, supplies | 13 908.00 | | 13 908.00 | 13 908.00 |
BP Services in progress | 60 345.00 | | 60 345.00 | 60 345.00 |
BT Goods | 12 673 292.00 | 421 573.00 | 12 251 720.00 | 12 673 292.00 |
BV Advances and down payments on orders | 933 735.00 | | 933 735.00 | 933 735.00 |
BX Customers and related accounts | 2 270 475.00 | 18 040.00 | 2 252 435.00 | 2 270 475.00 |
BZ Other receivables | 2 142 077.00 | | 2 142 077.00 | 2 142 077.00 |
CF Cash and cash equivalents | 528 434.00 | | 528 434.00 | 528 434.00 |
CH Prepaid expenses | 43 111.00 | | 43 111.00 | 43 111.00 |
CJ TOTAL (II) | 18 665 377.00 | 439 613.00 | 18 225 764.00 | 18 665 377.00 |
CO Grand total (0 to V) | 22 879 869.00 | 3 202 202.00 | 19 677 667.00 | 22 879 869.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | | | 75 001.00 |
DG Other reserves | 3 923 225.00 | | | 3 923 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 125.00 | | | 255 125.00 |
DL TOTAL (I) | 5 003 351.00 | | | 5 003 351.00 |
DP Provisions for Risks | 22 664.00 | | | 22 664.00 |
DR TOTAL (IV) | 22 664.00 | | | 22 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 027.00 | | | 1 246 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767 236.00 | | | 5 767 236.00 |
DW Advances and down payments received on current orders | 227 933.00 | | | 227 933.00 |
DX Trade payables and related accounts | 5 967 200.00 | | | 5 967 200.00 |
DY Tax and social security liabilities | 767 378.00 | | | 767 378.00 |
DZ Fixed asset liabilities and related accounts | 11 593.00 | | | 11 593.00 |
EA Other liabilities | 74 919.00 | | | 74 919.00 |
EB Prepaid income (2) | 589 367.00 | | | 589 367.00 |
EC TOTAL (IV) | 14 651 652.00 | | | 14 651 652.00 |
EE Grand total (I to V) | 19 677 667.00 | | | 19 677 667.00 |
EG Accrued income and payables due within one year | 14 099 933.00 | | | 14 099 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781 186.00 | | | 781 186.00 |
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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 | 50 653 288.00 | | 50 653 288.00 | 50 653 288.00 |
FD Production sold - goods | 85 374.00 | | 85 374.00 | 85 374.00 |
FG Production sold - services | 4 299 816.00 | | 4 299 816.00 | 4 299 816.00 |
FJ Net sales | 55 038 478.00 | | 55 038 478.00 | 55 038 478.00 |
FM Inventory production | | | 35 497.00 | |
FO Operating subsidies | | | 22 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 852.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 57 181 495.00 | |
FS Purchases of goods (including customs duties) | | | 47 192 265.00 | |
FT Inventory change (goods) | | | 913 961.00 | |
FU Purchases of raw materials and other supplies | | | 72 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 3 388 428.00 | |
FX Taxes, duties, and similar payments | | | 329 380.00 | |
FY Salaries and Wages | | | 2 873 085.00 | |
FZ Social Security Contributions | | | 1 160 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 664.00 | |
GE Other Expenses | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 56 823 590.00 | |
GG - OPERATING RESULT (I - II) | | | 357 905.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 52 184.00 | |
GU Total financial expenses (VI) | | | 52 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652 431.00 | | | 1 652 431.00 |
HB Exceptional income from capital transactions | 52 661.00 | | | 52 661.00 |
HD Total exceptional income (VII) | 52 661.00 | | | 52 661.00 |
HE Exceptional expenses on management operations | 13 831.00 | | | 13 831.00 |
HF Exceptional expenses on capital transactions | 32 706.00 | | | 32 706.00 |
HH Total exceptional expenses (VIII) | 46 537.00 | | | 46 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | | | 6 124.00 |
HK Income tax | 57 665.00 | | | 57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 235 101.00 | | | 57 235 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 979 976.00 | | | 56 979 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 125.00 | | | 255 125.00 |
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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 | 4 018 020.00 | | 749 043.00 | 4 018 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 552 570.00 | 4 214 493.00 | |
IO DECREASES Total including other intangible assets | | | 44 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 570.00 | 4 169 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 590.00 | | | 44 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 228.00 | | 749 043.00 | 3 973 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 2 480 301.00 | 416 471.00 | 134 184.00 | 2 480 301.00 |
PE DEPRECIATION Total including other intangible assets | 32 228.00 | 5 629.00 | | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 073.00 | 410 842.00 | 134 184.00 | 2 448 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 662.00 | 22 665.00 | 112 662.00 | 112 662.00 |
6N Inventories and work in progress | 292 506.00 | 421 573.00 | 292 506.00 | 292 506.00 |
6T Receivables | 37 685.00 | 7 608.00 | 27 253.00 | 37 685.00 |
7B Total provisions for depreciation | 330 191.00 | 429 181.00 | 319 759.00 | 330 191.00 |
7C Grand total | 442 853.00 | 451 846.00 | 432 421.00 | 442 853.00 |
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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 | 2 296 898.00 | 2 296 898.00 | | 2 296 898.00 |
8B Suppliers and Related Accounts | 5 967 200.00 | 5 967 200.00 | | 5 967 200.00 |
8C Staff and Related Accounts | 357 684.00 | 357 684.00 | | 357 684.00 |
8D Social Security and Other Social Organizations | 284 011.00 | 284 011.00 | | 284 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 919.00 | 74 919.00 | | 74 919.00 |
8L Deferred income | 589 367.00 | 589 367.00 | | 589 367.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 2 247 803.00 | 2 247 803.00 | | 2 247 803.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
VB VAT | 493 070.00 | 493 070.00 | | 493 070.00 |
VG Loans with a maturity of up to one year at origin | 781 895.00 | 781 895.00 | | 781 895.00 |
VH Loans with a maturity of more than one year at origin | 464 132.00 | 140 345.00 | 323 787.00 | 464 132.00 |
VI Group and Associates | 3 470 338.00 | 3 470 338.00 | | 3 470 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 806.00 | 119 806.00 | | 119 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 468.00 | 1 648 468.00 | | 1 648 468.00 |
VS Prepaid expenses | 43 111.00 | 43 111.00 | | 43 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 804.00 | 4 432 991.00 | 22 813.00 | 4 455 804.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 423 720.00 | 14 099 933.00 | 323 787.00 | 14 423 720.00 |
