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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 | 19 795.00 | 19 755.00 | 40.00 | 19 795.00 |
AH Goodwill | 198 365.00 | | 198 365.00 | 198 365.00 |
AP Buildings | 1 220.00 | 583.00 | 637.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 654 511.00 | 585 073.00 | 69 438.00 | 654 511.00 |
AT Other tangible assets | 1 024 825.00 | 914 471.00 | 110 355.00 | 1 024 825.00 |
AV Fixed assets in progress | 18 216.00 | | 18 216.00 | 18 216.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 1 920 948.00 | 1 519 882.00 | 401 066.00 | 1 920 948.00 |
BN Goods in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 11 547 582.00 | 1 101 131.00 | 10 446 451.00 | 11 547 582.00 |
BX Customers and related accounts | 5 491 892.00 | 164 629.00 | 5 327 263.00 | 5 491 892.00 |
BZ Other receivables | 2 092 320.00 | | 2 092 320.00 | 2 092 320.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 79 212.00 | | 79 212.00 | 79 212.00 |
CJ TOTAL (II) | 19 240 875.00 | 1 265 761.00 | 17 975 115.00 | 19 240 875.00 |
CO Grand total (0 to V) | 21 161 823.00 | 2 785 643.00 | 18 376 181.00 | 21 161 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 4 682 524.00 | 4 128 404.00 | | 4 682 524.00 |
DH Retained earnings | -239 400.00 | | | -239 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 760.00 | 554 120.00 | | -76 760.00 |
DL TOTAL (I) | 4 630 365.00 | 4 946 524.00 | | 4 630 365.00 |
DP Provisions for Risks | 307 301.00 | 245 125.00 | | 307 301.00 |
DQ Provisions for Expenses | 490 309.00 | 340 370.00 | | 490 309.00 |
DR TOTAL (IV) | 797 610.00 | 585 495.00 | | 797 610.00 |
DU Loans and Debts from Credit Institutions (3) | 166 205.00 | 10.00 | | 166 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 489.00 | 1 056 634.00 | | 2 867 489.00 |
DW Advances and down payments received on current orders | 1 246 213.00 | 358 540.00 | | 1 246 213.00 |
DX Trade payables and related accounts | 7 174 577.00 | 5 635 899.00 | | 7 174 577.00 |
DY Tax and social security liabilities | 959 668.00 | 1 039 932.00 | | 959 668.00 |
EA Other liabilities | 276 526.00 | 96 910.00 | | 276 526.00 |
EB Prepaid income (2) | 257 527.00 | 147 994.00 | | 257 527.00 |
EC TOTAL (IV) | 12 948 206.00 | 8 335 919.00 | | 12 948 206.00 |
EE Grand total (I to V) | 18 376 181.00 | 13 867 939.00 | | 18 376 181.00 |
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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 | 44 169 831.00 | 428 960.00 | 44 598 791.00 | 44 169 831.00 |
FG Production sold - services | 3 736 909.00 | | 3 736 909.00 | 3 736 909.00 |
FJ Net sales | 47 906 740.00 | 428 960.00 | 48 335 700.00 | 47 906 740.00 |
FM Inventory production | | | -64 393.00 | |
FO Operating subsidies | | | 34 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501 322.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 49 808 024.00 | |
FS Purchases of goods (including customs duties) | | | 41 308 065.00 | |
FT Inventory change (goods) | | | -1 197 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 3 732 000.00 | |
FX Taxes, duties, and similar payments | | | 225 624.00 | |
FY Salaries and Wages | | | 2 436 824.00 | |
FZ Social Security Contributions | | | 947 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 971.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 49 201 786.00 | |
GG - OPERATING RESULT (I - II) | | | 606 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 915.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GU Total financial expenses (VI) | | | 21 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 1 591.00 | 12 417.00 | | 1 591.00 |
HD Total exceptional income (VII) | 81 591.00 | 12 417.00 | | 81 591.00 |
HE Exceptional expenses on management operations | 35 058.00 | 1 592.00 | | 35 058.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | 6 389.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 36 300.00 | 7 981.00 | | 36 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 290.00 | 4 436.00 | | 45 290.00 |
HJ Employee participation in company results | 238 359.00 | 68 854.00 | | 238 359.00 |
HK Income tax | 468 412.00 | 208 941.00 | | 468 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 889 615.00 | 48 830 949.00 | | 49 889 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 966 374.00 | 48 276 829.00 | | 49 966 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 760.00 | 554 120.00 | | -76 760.00 |
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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 | 1 867 800.00 | | 76 826.00 | 1 867 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | 22 087.00 | 1 591.00 | 1 920 948.00 | 22 087.00 |
IO DECREASES Total including other intangible assets | | | 218 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 087.00 | 1 591.00 | 1 698 772.00 | 22 087.00 |
KD ACQUISITIONS Total including other intangible assets | 218 161.00 | | | 218 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 624.00 | | 76 826.00 | 1 645 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 1 437 938.00 | 82 293.00 | 349.00 | 1 437 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 855.00 | 900.00 | | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 082.00 | 81 393.00 | 349.00 | 1 419 082.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 495.00 | 659 286.00 | 447 170.00 | 585 495.00 |
6N Inventories and work in progress | 808 364.00 | 1 101 131.00 | 808 364.00 | 808 364.00 |
6T Receivables | 37 698.00 | 148 467.00 | 21 536.00 | 37 698.00 |
7B Total provisions for depreciation | 846 063.00 | 1 249 598.00 | 829 901.00 | 846 063.00 |
7C Grand total | 1 431 558.00 | 1 908 884.00 | 1 277 071.00 | 1 431 558.00 |
UE of which provisions and reversals: - Operating | | 1 661 569.00 | 1 277 071.00 | |
UG - Financial | | 7 915.00 | | |
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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 | 7 174 577.00 | 7 174 577.00 | | 7 174 577.00 |
8C Staff and Related Accounts | 516 904.00 | 516 904.00 | | 516 904.00 |
8D Social Security and Other Social Organizations | 308 115.00 | 308 115.00 | | 308 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 526.00 | 276 526.00 | | 276 526.00 |
8L Deferred income | 257 527.00 | 257 527.00 | | 257 527.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 5 471 494.00 | 5 471 494.00 | | 5 471 494.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VA Doubtful or disputed receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
VB VAT | 190 795.00 | 190 795.00 | | 190 795.00 |
VG Loans with a maturity of up to one year at origin | 166 205.00 | 166 205.00 | | 166 205.00 |
VI Group and Associates | 2 867 489.00 | 2 867 489.00 | | 2 867 489.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 649.00 | 134 649.00 | | 134 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 057.00 | 1 896 057.00 | | 1 896 057.00 |
VS Prepaid expenses | 79 212.00 | 79 212.00 | | 79 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667 439.00 | 7 643 026.00 | 24 413.00 | 7 667 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 701 992.00 | 11 701 992.00 | | 11 701 992.00 |
