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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 424 666.00 | 268 177.00 | 156 490.00 | 424 666.00 |
AR Technical installations, industrial equipment and tools | 571 869.00 | 427 902.00 | 143 968.00 | 571 869.00 |
AT Other tangible assets | 885 913.00 | 567 368.00 | 318 545.00 | 885 913.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 943 531.00 | 1 270 672.00 | 672 859.00 | 1 943 531.00 |
BP Services in progress | 54 951.00 | | 54 951.00 | 54 951.00 |
BT Goods | 4 786 942.00 | 475 663.00 | 4 311 279.00 | 4 786 942.00 |
BV Advances and down payments on orders | 548 902.00 | | 548 902.00 | 548 902.00 |
BX Customers and related accounts | 1 551 276.00 | 31 394.00 | 1 519 881.00 | 1 551 276.00 |
BZ Other receivables | 1 637 000.00 | | 1 637 000.00 | 1 637 000.00 |
CF Cash and cash equivalents | 129 911.00 | | 129 911.00 | 129 911.00 |
CH Prepaid expenses | 56 771.00 | | 56 771.00 | 56 771.00 |
CJ TOTAL (II) | 8 765 753.00 | 507 057.00 | 8 258 695.00 | 8 765 753.00 |
CO Grand total (0 to V) | 10 709 283.00 | 1 777 729.00 | 8 931 554.00 | 10 709 283.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DC Revaluation differences | 228 382.00 | 228 382.00 | | 228 382.00 |
DD Legal reserve (1) | 170 930.00 | 150 000.00 | | 170 930.00 |
DH Retained earnings | -117 726.00 | -515 400.00 | | -117 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 470.00 | 418 604.00 | | 29 470.00 |
DJ Investment subsidies | 7 905.00 | 10 137.00 | | 7 905.00 |
DL TOTAL (I) | 3 330 203.00 | 3 302 965.00 | | 3 330 203.00 |
DP Provisions for Risks | | 11 807.00 | | |
DR TOTAL (IV) | | 11 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 826.00 | 435 161.00 | | 308 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 556.00 | 7 240.00 | | 57 556.00 |
DW Advances and down payments received on current orders | 208 575.00 | 267 352.00 | | 208 575.00 |
DX Trade payables and related accounts | 3 368 344.00 | 4 401 148.00 | | 3 368 344.00 |
DY Tax and social security liabilities | 728 992.00 | 717 877.00 | | 728 992.00 |
EA Other liabilities | 916 272.00 | 5 462.00 | | 916 272.00 |
EB Prepaid income (2) | 12 787.00 | 22 951.00 | | 12 787.00 |
EC TOTAL (IV) | 5 601 352.00 | 5 857 190.00 | | 5 601 352.00 |
EE Grand total (I to V) | 8 931 554.00 | 9 171 962.00 | | 8 931 554.00 |
EG Accrued income and payables due within one year | 5 392 777.00 | 5 544 735.00 | | 5 392 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 725.00 | 317 098.00 | | 263 725.00 |
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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 | 22 352 977.00 | 3 703.00 | 22 356 679.00 | 22 352 977.00 |
FD Production sold - goods | 20 440.00 | 15.00 | 20 456.00 | 20 440.00 |
FG Production sold - services | 3 731 825.00 | 354 300.00 | 4 086 125.00 | 3 731 825.00 |
FJ Net sales | 26 105 243.00 | 358 018.00 | 26 463 260.00 | 26 105 243.00 |
FM Inventory production | | | 29 733.00 | |
FN Capitalized production | | | 5 441.00 | |
FO Operating subsidies | | | 21 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 887.00 | |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 26 713 715.00 | |
FS Purchases of goods (including customs duties) | | | 20 838 685.00 | |
FT Inventory change (goods) | | | 797 611.00 | |
FU Purchases of raw materials and other supplies | | | -8 614.00 | |
FW Other purchases and external expenses | | | 2 336 172.00 | |
FX Taxes, duties, and similar payments | | | 120 228.00 | |
FY Salaries and Wages | | | 1 309 590.00 | |
FZ Social Security Contributions | | | 489 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 847.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 26 557 844.00 | |
GG - OPERATING RESULT (I - II) | | | 155 871.00 | |
GL Other interest and similar income | | | 43 767.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 767.00 | |
GR Interest and similar expenses | | | 53 075.00 | |
GU Total financial expenses (VI) | | | 53 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 50 525.00 | 403 867.00 | | 50 525.00 |
HC Reversals of provisions and transfers of expenses | 11 807.00 | | | 11 807.00 |
HD Total exceptional income (VII) | 63 601.00 | 403 867.00 | | 63 601.00 |
HE Exceptional expenses on management operations | 92 971.00 | | | 92 971.00 |
HF Exceptional expenses on capital transactions | 37 406.00 | 215 933.00 | | 37 406.00 |
HH Total exceptional expenses (VIII) | 130 377.00 | 215 933.00 | | 130 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 776.00 | 187 934.00 | | -66 776.00 |
HK Income tax | 50 316.00 | | | 50 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 821 082.00 | 25 431 676.00 | | 26 821 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 791 612.00 | 25 013 072.00 | | 26 791 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 470.00 | 418 604.00 | | 29 470.00 |
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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 | 2 025 564.00 | | 61 158.00 | 2 025 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 143 192.00 | 1 943 531.00 | |
IO DECREASES Total including other intangible assets | | | 60 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 192.00 | 1 882 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 582.00 | | | 60 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 482.00 | | 61 158.00 | 1 964 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 184 608.00 | 191 849.00 | 105 785.00 | 1 184 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 383.00 | 191 849.00 | 105 785.00 | 1 177 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
6N Inventories and work in progress | 170 198.00 | 475 663.00 | 170 198.00 | 170 198.00 |
6T Receivables | 31 169.00 | 6 184.00 | 5 959.00 | 31 169.00 |
7B Total provisions for depreciation | 201 367.00 | 481 847.00 | 176 157.00 | 201 367.00 |
7C Grand total | 213 174.00 | 481 847.00 | 187 964.00 | 213 174.00 |
UE of which provisions and reversals: - Operating | | 481 847.00 | 176 157.00 | |
UJ - Exceptional | | | 11 807.00 | |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8B Suppliers and Related Accounts | 3 368 344.00 | 3 368 344.00 | | 3 368 344.00 |
8C Staff and Related Accounts | 251 116.00 | 251 116.00 | | 251 116.00 |
8D Social Security and Other Social Organizations | 157 473.00 | 157 473.00 | | 157 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 272.00 | 916 272.00 | | 916 272.00 |
8L Deferred income | 12 787.00 | 12 787.00 | | 12 787.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 515 462.00 | 1 515 462.00 | | 1 515 462.00 |
VA Doubtful or disputed receivables | 35 813.00 | 35 813.00 | | 35 813.00 |
VB VAT | 54 225.00 | 54 225.00 | | 54 225.00 |
VC Group and associates | 1 051 008.00 | 1 051 008.00 | | 1 051 008.00 |
VG Loans with a maturity of up to one year at origin | 263 725.00 | 263 725.00 | | 263 725.00 |
VH Loans with a maturity of more than one year at origin | 45 102.00 | 45 102.00 | | 45 102.00 |
VI Group and Associates | 50 316.00 | 50 316.00 | | 50 316.00 |
VK Loans repaid during the year | 72 961.00 | | | 72 961.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 524.00 | 86 524.00 | | 86 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 595.00 | 531 595.00 | | 531 595.00 |
VS Prepaid expenses | 56 771.00 | 56 771.00 | | 56 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 547.00 | 3 245 547.00 | | 3 245 547.00 |
VW VAT | 233 879.00 | 233 879.00 | | 233 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 777.00 | 5 392 777.00 | | 5 392 777.00 |
