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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 | 51 204.00 | 45 539.00 | 5 665.00 | 51 204.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 616 001.00 | 514 402.00 | 101 599.00 | 616 001.00 |
AT Other tangible assets | 1 178 389.00 | 838 093.00 | 340 296.00 | 1 178 389.00 |
AV Fixed assets in progress | 59 340.00 | | 59 340.00 | 59 340.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 51 268.00 | | 51 268.00 | 51 268.00 |
BJ TOTAL (I) | 2 456 202.00 | 1 398 033.00 | 1 058 169.00 | 2 456 202.00 |
BN Goods in progress | 24 002.00 | | 24 002.00 | 24 002.00 |
BP Services in progress | 424.00 | | 424.00 | 424.00 |
BT Goods | 8 462 689.00 | 117 038.00 | 8 345 652.00 | 8 462 689.00 |
BX Customers and related accounts | 785 050.00 | 9 247.00 | 775 804.00 | 785 050.00 |
BZ Other receivables | 3 519 983.00 | | 3 519 983.00 | 3 519 983.00 |
CF Cash and cash equivalents | 51 283.00 | | 51 283.00 | 51 283.00 |
CH Prepaid expenses | 43 829.00 | | 43 829.00 | 43 829.00 |
CJ TOTAL (II) | 12 887 260.00 | 126 285.00 | 12 760 976.00 | 12 887 260.00 |
CO Grand total (0 to V) | 15 343 462.00 | 1 524 318.00 | 13 819 145.00 | 15 343 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | | 20 050.00 |
DG Other reserves | 213 453.00 | 393 632.00 | | 213 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 117.00 | -180 179.00 | | 685 117.00 |
DL TOTAL (I) | 1 758 620.00 | 1 073 503.00 | | 1 758 620.00 |
DP Provisions for Risks | 43 640.00 | 8 398.00 | | 43 640.00 |
DR TOTAL (IV) | 43 640.00 | 8 398.00 | | 43 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 758.00 | 4 872 254.00 | | 3 001 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 350 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 373 790.00 | 282 100.00 | | 373 790.00 |
DX Trade payables and related accounts | 6 841 798.00 | 6 014 111.00 | | 6 841 798.00 |
DY Tax and social security liabilities | 621 897.00 | 507 669.00 | | 621 897.00 |
EA Other liabilities | 51 873.00 | 55 697.00 | | 51 873.00 |
EB Prepaid income (2) | 25 770.00 | 24 459.00 | | 25 770.00 |
EC TOTAL (IV) | 12 016 885.00 | 13 106 290.00 | | 12 016 885.00 |
EE Grand total (I to V) | 13 819 145.00 | 14 188 190.00 | | 13 819 145.00 |
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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 | 38 516 247.00 | 72 542.00 | 38 588 789.00 | 38 516 247.00 |
FG Production sold - services | 2 768 283.00 | | 2 768 283.00 | 2 768 283.00 |
FJ Net sales | 41 284 529.00 | 72 542.00 | 41 357 071.00 | 41 284 529.00 |
FM Inventory production | | | 7 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 704.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 41 974 355.00 | |
FS Purchases of goods (including customs duties) | | | 34 427 466.00 | |
FT Inventory change (goods) | | | 18 894.00 | |
FU Purchases of raw materials and other supplies | | | 62 478.00 | |
FW Other purchases and external expenses | | | 2 967 096.00 | |
FX Taxes, duties, and similar payments | | | 292 542.00 | |
FY Salaries and Wages | | | 2 320 140.00 | |
FZ Social Security Contributions | | | 824 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 640.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 41 208 663.00 | |
GG - OPERATING RESULT (I - II) | | | 765 692.00 | |
GL Other interest and similar income | | | 15 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GP Total financial income (V) | | | 15 952.00 | |
GR Interest and similar expenses | | | 95 473.00 | |
GU Total financial expenses (VI) | | | 95 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 990 306.00 | 35 050 403.00 | | 41 990 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 305 189.00 | 35 230 583.00 | | 41 305 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 117.00 | -180 179.00 | | 685 117.00 |
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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 | 2 812 485.00 | | 144 895.00 | 2 812 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 515.00 | 51 268.00 | |
I4 DECREASES Grand Total | | 501 178.00 | 2 456 202.00 | |
IO DECREASES Total including other intangible assets | | 31 990.00 | 551 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 672.00 | 1 853 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 233.00 | | 6 960.00 | 576 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 520.00 | | 137 882.00 | 2 182 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 731.00 | | 53.00 | 53 731.00 |
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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 | 1 777 565.00 | 119 120.00 | 498 652.00 | 1 777 565.00 |
PE DEPRECIATION Total including other intangible assets | 74 929.00 | 2 600.00 | 31 990.00 | 74 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 636.00 | 116 521.00 | 466 662.00 | 1 702 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 398.00 | 43 640.00 | 8 398.00 | 8 398.00 |
6N Inventories and work in progress | 461 557.00 | 117 038.00 | 461 557.00 | 461 557.00 |
6T Receivables | | 9 247.00 | | |
7B Total provisions for depreciation | 462 031.00 | 126 285.00 | 462 032.00 | 462 031.00 |
7C Grand total | 470 429.00 | 169 925.00 | 470 430.00 | 470 429.00 |
UE of which provisions and reversals: - Operating | | | 169 925.00 | |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 6 841 798.00 | 6 841 798.00 | | 6 841 798.00 |
8C Staff and Related Accounts | 272 375.00 | 272 375.00 | | 272 375.00 |
8D Social Security and Other Social Organizations | 233 737.00 | 233 737.00 | | 233 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 873.00 | 51 873.00 | | 51 873.00 |
8L Deferred income | 25 770.00 | 25 770.00 | | 25 770.00 |
UT Other financial assets | 51 268.00 | | 51 268.00 | 51 268.00 |
UX Other trade receivables | 773 954.00 | 773 954.00 | | 773 954.00 |
VA Doubtful or disputed receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
VB VAT | 207 261.00 | 207 261.00 | | 207 261.00 |
VC Group and associates | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
VG Loans with a maturity of up to one year at origin | 108 181.00 | 108 181.00 | | 108 181.00 |
VH Loans with a maturity of more than one year at origin | 2 893 577.00 | 2 367 885.00 | 525 691.00 | 2 893 577.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 1 619 837.00 | | | 1 619 837.00 |
VM Income taxes | 80 963.00 | 69 983.00 | 10 980.00 | 80 963.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 701.00 | 97 701.00 | | 97 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 694.00 | 711 694.00 | | 711 694.00 |
VS Prepaid expenses | 43 829.00 | 43 829.00 | | 43 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 131.00 | 4 326 786.00 | 73 344.00 | 4 400 131.00 |
VW VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 643 095.00 | 10 017 404.00 | 1 625 691.00 | 11 643 095.00 |
