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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 | 28 736.00 | 28 736.00 | | 28 736.00 |
AH Goodwill | 83 923.00 | | 83 923.00 | 83 923.00 |
AR Technical installations, industrial equipment and tools | 203 684.00 | 138 344.00 | 65 339.00 | 203 684.00 |
AT Other tangible assets | 556 214.00 | 400 148.00 | 156 066.00 | 556 214.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 874 857.00 | 567 228.00 | 307 629.00 | 874 857.00 |
BR Intermediate and finished products | 103 914.00 | | 103 914.00 | 103 914.00 |
BT Goods | 3 197 557.00 | 345 582.00 | 2 851 975.00 | 3 197 557.00 |
BV Advances and down payments on orders | 479 017.00 | | 479 017.00 | 479 017.00 |
BX Customers and related accounts | 1 085 442.00 | 16 537.00 | 1 068 904.00 | 1 085 442.00 |
BZ Other receivables | 58 442.00 | | 58 442.00 | 58 442.00 |
CF Cash and cash equivalents | 506 816.00 | | 506 816.00 | 506 816.00 |
CH Prepaid expenses | 20 737.00 | | 20 737.00 | 20 737.00 |
CJ TOTAL (II) | 5 451 925.00 | 362 119.00 | 5 089 806.00 | 5 451 925.00 |
CO Grand total (0 to V) | 6 326 782.00 | 929 347.00 | 5 397 435.00 | 6 326 782.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 087 343.00 | 951 182.00 | | 1 087 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 863.00 | 236 160.00 | | 232 863.00 |
DL TOTAL (I) | 1 650 205.00 | 1 517 343.00 | | 1 650 205.00 |
DU Loans and Debts from Credit Institutions (3) | 924 385.00 | 779 485.00 | | 924 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 116 726.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 736 433.00 | 608 164.00 | | 736 433.00 |
DX Trade payables and related accounts | 1 512 127.00 | 1 715 688.00 | | 1 512 127.00 |
DY Tax and social security liabilities | 494 935.00 | 548 482.00 | | 494 935.00 |
EA Other liabilities | 579.00 | 7 175.00 | | 579.00 |
EB Prepaid income (2) | 8 770.00 | | | 8 770.00 |
EC TOTAL (IV) | 3 747 229.00 | 3 775 720.00 | | 3 747 229.00 |
EE Grand total (I to V) | 5 397 435.00 | 5 293 062.00 | | 5 397 435.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 10 509 587.00 | | 10 509 587.00 | 10 509 587.00 |
FD Production sold - goods | 878 066.00 | | 878 066.00 | 878 066.00 |
FJ Net sales | 11 387 653.00 | | 11 387 653.00 | 11 387 653.00 |
FM Inventory production | | | 9 591.00 | |
FO Operating subsidies | | | 12 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 928.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 11 706 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 155 467.00 | |
FT Inventory change (goods) | | | -270 706.00 | |
FU Purchases of raw materials and other supplies | | | 116 053.00 | |
FW Other purchases and external expenses | | | 443 201.00 | |
FX Taxes, duties, and similar payments | | | 74 398.00 | |
FY Salaries and Wages | | | 1 027 017.00 | |
FZ Social Security Contributions | | | 417 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 010.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 11 379 354.00 | |
GG - OPERATING RESULT (I - II) | | | 327 308.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 125.00 | 6 000.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 6 236.00 | | 125.00 |
HE Exceptional expenses on management operations | | 40 893.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 40 893.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -34 657.00 | | 85.00 |
HK Income tax | 84 375.00 | 108 100.00 | | 84 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 710 194.00 | 11 739 378.00 | | 11 710 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477 331.00 | 11 503 218.00 | | 11 477 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 863.00 | 236 160.00 | | 232 863.00 |
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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 | 880 331.00 | | 67 333.00 | 880 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 72 807.00 | 874 857.00 | |
IO DECREASES Total including other intangible assets | | 5 930.00 | 112 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 737.00 | 759 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 589.00 | | | 118 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 302.00 | | 67 333.00 | 757 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 568 391.00 | 69 504.00 | 70 667.00 | 568 391.00 |
PE DEPRECIATION Total including other intangible assets | 34 666.00 | | 5 930.00 | 34 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 725.00 | 69 504.00 | 64 737.00 | 533 725.00 |
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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 | 221 818.00 | 345 582.00 | 221 818.00 | 221 818.00 |
6T Receivables | 19 244.00 | 428.00 | 3 135.00 | 19 244.00 |
7B Total provisions for depreciation | 241 062.00 | 346 010.00 | 224 953.00 | 241 062.00 |
7C Grand total | 241 062.00 | 346 010.00 | 224 953.00 | 241 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 346 010.00 | 224 953.00 | |
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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 | 1 512 127.00 | 1 512 127.00 | | 1 512 127.00 |
8C Staff and Related Accounts | 318 131.00 | 318 131.00 | | 318 131.00 |
8D Social Security and Other Social Organizations | 141 335.00 | 141 335.00 | | 141 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 012.00 | 737 012.00 | | 737 012.00 |
8L Deferred income | 8 770.00 | 8 770.00 | | 8 770.00 |
UX Other trade receivables | 1 085 442.00 | 1 085 442.00 | | 1 085 442.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 924 385.00 | 674 541.00 | 249 844.00 | 924 385.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 858 380.00 | | | 858 380.00 |
VK Loans repaid during the year | 714 101.00 | | | 714 101.00 |
VM Income taxes | 17 933.00 | 17 933.00 | | 17 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 159.00 | 519 159.00 | | 519 159.00 |
VS Prepaid expenses | 20 737.00 | 20 737.00 | | 20 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 638.00 | 1 643 638.00 | | 1 643 638.00 |
VW VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 229.00 | 3 497 385.00 | 249 844.00 | 3 747 229.00 |
