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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
AJ Other Intangible Assets | 43 162.00 | 28 279.00 | 14 882.00 | 43 162.00 |
AN Land | 355 539.00 | 354 563.00 | 976.00 | 355 539.00 |
AR Technical installations, industrial equipment and tools | 265 209.00 | 218 861.00 | 46 348.00 | 265 209.00 |
AT Other tangible assets | 1 455 149.00 | 1 144 489.00 | 310 660.00 | 1 455 149.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 250 567.00 | 1 746 192.00 | 504 375.00 | 2 250 567.00 |
BN Goods in progress | 104 125.00 | | 104 125.00 | 104 125.00 |
BT Goods | 7 779 576.00 | 333 926.00 | 7 445 650.00 | 7 779 576.00 |
BV Advances and down payments on orders | 551 580.00 | | 551 580.00 | 551 580.00 |
BX Customers and related accounts | 3 366 249.00 | 351 000.00 | 3 015 249.00 | 3 366 249.00 |
BZ Other receivables | 284 050.00 | | 284 050.00 | 284 050.00 |
CF Cash and cash equivalents | 167 594.00 | | 167 594.00 | 167 594.00 |
CH Prepaid expenses | 21 993.00 | | 21 993.00 | 21 993.00 |
CJ TOTAL (II) | 12 275 166.00 | 684 926.00 | 11 590 240.00 | 12 275 166.00 |
CO Grand total (0 to V) | 14 525 733.00 | 2 431 118.00 | 12 094 615.00 | 14 525 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 45 695.00 | 45 695.00 | | 45 695.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 4 494 124.00 | 4 167 715.00 | | 4 494 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 228.00 | 544 485.00 | | 871 228.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 5 440 987.00 | 4 787 835.00 | | 5 440 987.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 035.00 | 3 070 654.00 | | 2 844 035.00 |
DW Advances and down payments received on current orders | 351 815.00 | 294 010.00 | | 351 815.00 |
DX Trade payables and related accounts | 2 878 383.00 | 3 186 285.00 | | 2 878 383.00 |
DY Tax and social security liabilities | 559 396.00 | 379 958.00 | | 559 396.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 6 633 628.00 | 6 938 107.00 | | 6 633 628.00 |
EE Grand total (I to V) | 12 094 615.00 | 11 745 942.00 | | 12 094 615.00 |
EG Accrued income and payables due within one year | 5 519 400.00 | 5 479 460.00 | | 5 519 400.00 |
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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 | 19 544 351.00 | 401 294.00 | 19 945 645.00 | 19 544 351.00 |
FG Production sold - services | 762 664.00 | | 762 664.00 | 762 664.00 |
FJ Net sales | 20 307 015.00 | 401 294.00 | 20 708 309.00 | 20 307 015.00 |
FM Inventory production | | | -65 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 180.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 246 186.00 | |
FS Purchases of goods (including customs duties) | | | 17 854 570.00 | |
FT Inventory change (goods) | | | -1 122 627.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 932 028.00 | |
FX Taxes, duties, and similar payments | | | 74 116.00 | |
FY Salaries and Wages | | | 1 288 609.00 | |
FZ Social Security Contributions | | | 380 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 559.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 20 013 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 861.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 63 374.00 | |
GU Total financial expenses (VI) | | | 63 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 968.00 | 1 695.00 | | 26 968.00 |
HB Exceptional income from capital transactions | | 24 483.00 | | |
HD Total exceptional income (VII) | 26 968.00 | 26 177.00 | | 26 968.00 |
HE Exceptional expenses on management operations | 15 027.00 | 7 012.00 | | 15 027.00 |
HF Exceptional expenses on capital transactions | | 23 585.00 | | |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 15 027.00 | 54 597.00 | | 15 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 941.00 | -28 420.00 | | 11 941.00 |
HK Income tax | 310 214.00 | 221 666.00 | | 310 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 273 168.00 | 17 645 146.00 | | 21 273 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 401 939.00 | 17 100 661.00 | | 20 401 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 228.00 | 544 485.00 | | 871 228.00 |
HP References: Equipment leasing | 8 747.00 | 8 747.00 | | 8 747.00 |
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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 | 2 015 237.00 | | 235 330.00 | 2 015 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 2 250 567.00 | |
IO DECREASES Total including other intangible assets | | | 173 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 637.00 | | 5 225.00 | 168 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 805.00 | | 230 091.00 | 1 845 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | 14.00 | 795.00 |
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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 | 1 618 255.00 | 127 937.00 | | 1 618 255.00 |
PE DEPRECIATION Total including other intangible assets | 26 408.00 | 1 872.00 | | 26 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 848.00 | 126 065.00 | | 1 591 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 456 848.00 | 333 926.00 | 456 848.00 | 456 848.00 |
6T Receivables | 273 493.00 | 143 633.00 | 66 126.00 | 273 493.00 |
7B Total provisions for depreciation | 730 341.00 | 477 559.00 | 522 974.00 | 730 341.00 |
7C Grand total | 757 840.00 | 477 559.00 | 522 974.00 | 757 840.00 |
UE of which provisions and reversals: - Operating | | 477 559.00 | 522 974.00 | |
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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 | 2 878 383.00 | 2 878 383.00 | | 2 878 383.00 |
8C Staff and Related Accounts | 183 489.00 | 183 489.00 | | 183 489.00 |
8D Social Security and Other Social Organizations | 115 934.00 | 115 934.00 | | 115 934.00 |
8E Income Taxes | 106 414.00 | 106 414.00 | | 106 414.00 |
UX Other trade receivables | 2 843 986.00 | 2 843 986.00 | | 2 843 986.00 |
VA Doubtful or disputed receivables | 522 262.00 | 522 262.00 | | 522 262.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 2 840 652.00 | 1 726 424.00 | 1 114 228.00 | 2 840 652.00 |
VK Loans repaid during the year | 228 024.00 | | | 228 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 338.00 | 25 338.00 | | 25 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 600.00 | 275 600.00 | | 275 600.00 |
VS Prepaid expenses | 21 993.00 | 21 993.00 | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 292.00 | 3 672 292.00 | | 3 672 292.00 |
VW VAT | 128 221.00 | 128 221.00 | | 128 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 813.00 | 5 167 585.00 | 1 114 228.00 | 6 281 813.00 |
