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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 | 83 457.00 | 55 185.00 | 28 273.00 | 83 457.00 |
AH Goodwill | 133 422.00 | | 133 422.00 | 133 422.00 |
AR Technical installations, industrial equipment and tools | 106 838.00 | 88 583.00 | 18 255.00 | 106 838.00 |
AT Other tangible assets | 926 211.00 | 534 845.00 | 391 365.00 | 926 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 265 189.00 | 678 613.00 | 586 576.00 | 1 265 189.00 |
BL Raw materials, supplies | 53 512.00 | | 53 512.00 | 53 512.00 |
BT Goods | 6 334 881.00 | 97 555.00 | 6 237 325.00 | 6 334 881.00 |
BV Advances and down payments on orders | 766 379.00 | | 766 379.00 | 766 379.00 |
BX Customers and related accounts | 168 302.00 | 7 029.00 | 161 273.00 | 168 302.00 |
BZ Other receivables | 1 213 440.00 | | 1 213 440.00 | 1 213 440.00 |
CF Cash and cash equivalents | 2 296 304.00 | | 2 296 304.00 | 2 296 304.00 |
CH Prepaid expenses | 31 879.00 | | 31 879.00 | 31 879.00 |
CJ TOTAL (II) | 10 864 696.00 | 104 584.00 | 10 760 113.00 | 10 864 696.00 |
CO Grand total (0 to V) | 12 129 885.00 | 783 197.00 | 11 346 688.00 | 12 129 885.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 49 191.00 | 349.00 | | 49 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 193.00 | 538 342.00 | | 638 193.00 |
DJ Investment subsidies | 17 017.00 | | | 17 017.00 |
DL TOTAL (I) | 946 401.00 | 780 691.00 | | 946 401.00 |
DP Provisions for Risks | 227 229.00 | 144 242.00 | | 227 229.00 |
DR TOTAL (IV) | 227 229.00 | 144 242.00 | | 227 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 304.00 | 1 962 313.00 | | 1 843 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 553 559.00 | | 4 928.00 |
DW Advances and down payments received on current orders | 1 791 210.00 | 693 110.00 | | 1 791 210.00 |
DX Trade payables and related accounts | 6 185 536.00 | 3 600 460.00 | | 6 185 536.00 |
DY Tax and social security liabilities | 331 971.00 | 326 461.00 | | 331 971.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | 1 212.00 | | 731.00 |
EA Other liabilities | 15 376.00 | 24 369.00 | | 15 376.00 |
EC TOTAL (IV) | 10 173 058.00 | 7 161 484.00 | | 10 173 058.00 |
EE Grand total (I to V) | 11 346 688.00 | 8 086 417.00 | | 11 346 688.00 |
EG Accrued income and payables due within one year | 8 735 028.00 | 7 046 997.00 | | 8 735 028.00 |
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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 | 17 944 038.00 | 2 642 823.00 | 20 586 861.00 | 17 944 038.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 430 209.00 | 23 417.00 | 1 453 626.00 | 1 430 209.00 |
FJ Net sales | 19 374 247.00 | 2 666 240.00 | 22 040 487.00 | 19 374 247.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 859.00 | |
FQ Other income | | | 64 512.00 | |
FR Total operating income (I) | | | 22 226 352.00 | |
FS Purchases of goods (including customs duties) | | | 19 680 716.00 | |
FT Inventory change (goods) | | | -1 994 631.00 | |
FU Purchases of raw materials and other supplies | | | 105 073.00 | |
FV Inventory change (raw materials and supplies) | | | -15 601.00 | |
FW Other purchases and external expenses | | | 2 083 458.00 | |
FX Taxes, duties, and similar payments | | | 69 173.00 | |
FY Salaries and Wages | | | 842 871.00 | |
FZ Social Security Contributions | | | 301 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 350.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 21 246 695.00 | |
GG - OPERATING RESULT (I - II) | | | 979 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 879.00 | 12 223.00 | | 36 879.00 |
A4 Equity method investments | 900.00 | 900.00 | | 900.00 |
HA Exceptional income from management transactions | 2 300.00 | 2 486.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 3 531.00 | 9 168.00 | | 3 531.00 |
HD Total exceptional income (VII) | 5 831.00 | 11 654.00 | | 5 831.00 |
HE Exceptional expenses on management operations | 893.00 | 4 235.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 758.00 | 941.00 | | 758.00 |
HG Exceptional depreciation and provisions | 82 987.00 | 144 242.00 | | 82 987.00 |
HH Total exceptional expenses (VIII) | 84 639.00 | 149 418.00 | | 84 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 808.00 | -137 765.00 | | -78 808.00 |
HK Income tax | 256 010.00 | 228 426.00 | | 256 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 232 563.00 | 21 672 080.00 | | 22 232 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 594 370.00 | 21 133 738.00 | | 21 594 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 193.00 | 538 342.00 | | 638 193.00 |
HP References: Equipment leasing | | 1 870.00 | | |
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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 | 593 816.00 | 111 395.00 | 26 598.00 | 593 816.00 |
PE DEPRECIATION Total including other intangible assets | 51 135.00 | 4 049.00 | | 51 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 680.00 | 107 346.00 | 26 598.00 | 542 680.00 |
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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 | 144 242.00 | 82 987.00 | | 144 242.00 |
6N Inventories and work in progress | 119 385.00 | 59 350.00 | 81 179.00 | 119 385.00 |
6T Receivables | 8 830.00 | | 1 801.00 | 8 830.00 |
7B Total provisions for depreciation | 128 214.00 | 59 350.00 | 82 980.00 | 128 214.00 |
7C Grand total | 272 456.00 | 142 337.00 | 82 980.00 | 272 456.00 |
UE of which provisions and reversals: - Operating | | 59 350.00 | 82 981.00 | |
UJ - Exceptional | | 82 987.00 | | |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8B Suppliers and Related Accounts | 6 185 536.00 | 6 185 536.00 | | 6 185 536.00 |
8C Staff and Related Accounts | 132 244.00 | 132 244.00 | | 132 244.00 |
8D Social Security and Other Social Organizations | 86 932.00 | 86 932.00 | | 86 932.00 |
8E Income Taxes | 40 934.00 | 40 934.00 | | 40 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 376.00 | 15 376.00 | | 15 376.00 |
UX Other trade receivables | 159 867.00 | 159 867.00 | | 159 867.00 |
VA Doubtful or disputed receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 970 549.00 | 970 549.00 | | 970 549.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 1 841 287.00 | 403 257.00 | 1 428 045.00 | 1 841 287.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 204 980.00 | | | 204 980.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 686.00 | 36 686.00 | | 36 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 463.00 | 242 463.00 | | 242 463.00 |
VS Prepaid expenses | 31 879.00 | 31 879.00 | | 31 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 621.00 | 1 413 621.00 | | 1 413 621.00 |
VW VAT | 35 176.00 | 35 176.00 | | 35 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 848.00 | 6 943 818.00 | 1 428 045.00 | 8 381 848.00 |
