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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 | 25 864.00 | 24 196.00 | 1 668.00 | 25 864.00 |
AP Buildings | 108 559.00 | 105 299.00 | 3 260.00 | 108 559.00 |
AR Technical installations, industrial equipment and tools | 1 265 147.00 | 1 225 931.00 | 39 216.00 | 1 265 147.00 |
AT Other tangible assets | 444 541.00 | 385 517.00 | 59 025.00 | 444 541.00 |
BF Loans | 6 218.00 | | 6 218.00 | 6 218.00 |
BH Other financial assets | 62 445.00 | | 62 445.00 | 62 445.00 |
BJ TOTAL (I) | 1 912 774.00 | 1 740 943.00 | 171 832.00 | 1 912 774.00 |
BP Services in progress | 304 496.00 | | 304 496.00 | 304 496.00 |
BT Goods | 5 118 058.00 | 390 792.00 | 4 727 265.00 | 5 118 058.00 |
BV Advances and down payments on orders | 8 041.00 | | 8 041.00 | 8 041.00 |
BX Customers and related accounts | 4 750 922.00 | 968 453.00 | 3 782 470.00 | 4 750 922.00 |
BZ Other receivables | 208 742.00 | | 208 742.00 | 208 742.00 |
CF Cash and cash equivalents | 43 690.00 | | 43 690.00 | 43 690.00 |
CH Prepaid expenses | 33 577.00 | | 33 577.00 | 33 577.00 |
CJ TOTAL (II) | 10 467 526.00 | 1 359 245.00 | 9 108 281.00 | 10 467 526.00 |
CO Grand total (0 to V) | 12 380 300.00 | 3 100 188.00 | 9 280 113.00 | 12 380 300.00 |
CP Shares due in less than one year | 68 664.00 | | | 68 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 506 996.00 | 2 390 945.00 | | 2 506 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 289.00 | 116 051.00 | | 205 289.00 |
DL TOTAL (I) | 3 262 286.00 | 3 056 996.00 | | 3 262 286.00 |
DP Provisions for Risks | 254 907.00 | 254 907.00 | | 254 907.00 |
DQ Provisions for Expenses | 13 773.00 | | | 13 773.00 |
DR TOTAL (IV) | 268 680.00 | 254 907.00 | | 268 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 948.00 | 1 794 087.00 | | 1 671 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 558.00 | 613 152.00 | | 414 558.00 |
DW Advances and down payments received on current orders | 35 421.00 | 23 097.00 | | 35 421.00 |
DX Trade payables and related accounts | 3 206 691.00 | 1 866 737.00 | | 3 206 691.00 |
DY Tax and social security liabilities | 312 044.00 | 407 652.00 | | 312 044.00 |
EA Other liabilities | 108 486.00 | 56 617.00 | | 108 486.00 |
EC TOTAL (IV) | 5 749 147.00 | 4 761 342.00 | | 5 749 147.00 |
EE Grand total (I to V) | 9 280 113.00 | 8 073 246.00 | | 9 280 113.00 |
EG Accrued income and payables due within one year | 5 033 984.00 | 3 765 800.00 | | 5 033 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 635.00 | 1 303.00 | | 552 635.00 |
EI Including equity loans | 414 558.00 | | | 414 558.00 |
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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 | 9 243 260.00 | 764 730.00 | 10 007 989.00 | 9 243 260.00 |
FD Production sold - goods | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 2 355 828.00 | 330 493.00 | 2 686 321.00 | 2 355 828.00 |
FJ Net sales | 11 622 088.00 | 1 095 223.00 | 12 717 311.00 | 11 622 088.00 |
FM Inventory production | | | 93 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 737.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 13 468 836.00 | |
FS Purchases of goods (including customs duties) | | | 9 439 871.00 | |
FT Inventory change (goods) | | | -1 167 044.00 | |
FU Purchases of raw materials and other supplies | | | 61 285.00 | |
FW Other purchases and external expenses | | | 2 739 422.00 | |
FX Taxes, duties, and similar payments | | | 65 657.00 | |
FY Salaries and Wages | | | 901 431.00 | |
FZ Social Security Contributions | | | 338 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 586.00 | |
GB Operating Expenses - Provisions | | | 13 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 698.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 13 184 154.00 | |
GG - OPERATING RESULT (I - II) | | | 284 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 12 362.00 | |
GP Total financial income (V) | | | 12 434.00 | |
GR Interest and similar expenses | | | 13 157.00 | |
GU Total financial expenses (VI) | | | 13 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 78 580.00 | 45 777.00 | | 78 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 481 270.00 | 12 099 282.00 | | 13 481 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 275 980.00 | 11 983 231.00 | | 13 275 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 289.00 | 116 051.00 | | 205 289.00 |
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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 | 1 894 108.00 | | 22 448.00 | 1 894 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 782.00 | 68 664.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 1 912 774.00 | |
IO DECREASES Total including other intangible assets | | | 25 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 864.00 | | | 25 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 388.00 | | 11 859.00 | 1 806 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 856.00 | | 10 589.00 | 61 856.00 |
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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 | 1 638 357.00 | 102 586.00 | | 1 638 357.00 |
PE DEPRECIATION Total including other intangible assets | 23 209.00 | 987.00 | | 23 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 148.00 | 101 599.00 | | 1 615 148.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 907.00 | 13 773.00 | | 254 907.00 |
6N Inventories and work in progress | 442 068.00 | 390 792.00 | 442 068.00 | 442 068.00 |
6T Receivables | 789 186.00 | 291 905.00 | 112 639.00 | 789 186.00 |
7B Total provisions for depreciation | 1 231 254.00 | 682 698.00 | 554 707.00 | 1 231 254.00 |
7C Grand total | 1 486 161.00 | 696 470.00 | 554 707.00 | 1 486 161.00 |
UE of which provisions and reversals: - Operating | | 696 470.00 | 554 707.00 | |
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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 | 75 716.00 | 75 716.00 | | 75 716.00 |
8B Suppliers and Related Accounts | 3 206 691.00 | 3 206 691.00 | | 3 206 691.00 |
8C Staff and Related Accounts | 111 808.00 | 111 808.00 | | 111 808.00 |
8D Social Security and Other Social Organizations | 80 475.00 | 80 475.00 | | 80 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 486.00 | 108 486.00 | | 108 486.00 |
UP Loans | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 62 445.00 | 62 445.00 | | 62 445.00 |
UX Other trade receivables | 3 511 271.00 | 3 511 271.00 | | 3 511 271.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 1 239 651.00 | 1 239 651.00 | | 1 239 651.00 |
VB VAT | 117 352.00 | 117 352.00 | | 117 352.00 |
VC Group and associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 552 635.00 | 552 635.00 | | 552 635.00 |
VH Loans with a maturity of more than one year at origin | 1 119 313.00 | 439 571.00 | 664 548.00 | 1 119 313.00 |
VI Group and Associates | 338 842.00 | 338 842.00 | | 338 842.00 |
VJ Loans taken out during the year | 5 505.00 | | | 5 505.00 |
VK Loans repaid during the year | 690 761.00 | | | 690 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 670.00 | 82 670.00 | | 82 670.00 |
VS Prepaid expenses | 33 577.00 | 33 577.00 | | 33 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 905.00 | 5 061 905.00 | | 5 061 905.00 |
VW VAT | 106 679.00 | 106 679.00 | | 106 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 726.00 | 5 033 984.00 | 664 548.00 | 5 713 726.00 |
