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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 | 95 259.00 | 95 260.00 | -1.00 | 95 259.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 472 247.00 | 1 470 157.00 | 2 090.00 | 1 472 247.00 |
AR Technical installations, industrial equipment and tools | 946 245.00 | 909 059.00 | 37 186.00 | 946 245.00 |
AT Other tangible assets | 1 707 968.00 | 1 654 979.00 | 52 988.00 | 1 707 968.00 |
BH Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
BJ TOTAL (I) | 4 419 553.00 | 4 129 456.00 | 290 097.00 | 4 419 553.00 |
BN Goods in progress | 534 421.00 | | 534 421.00 | 534 421.00 |
BT Goods | 9 541 445.00 | 1 568 611.00 | 7 972 834.00 | 9 541 445.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 4 688 832.00 | 29 416.00 | 4 659 417.00 | 4 688 832.00 |
BZ Other receivables | 3 633 624.00 | | 3 633 624.00 | 3 633 624.00 |
CF Cash and cash equivalents | 1 606 110.00 | | 1 606 110.00 | 1 606 110.00 |
CH Prepaid expenses | 149 971.00 | | 149 971.00 | 149 971.00 |
CJ TOTAL (II) | 20 156 084.00 | 1 598 027.00 | 18 558 057.00 | 20 156 084.00 |
CO Grand total (0 to V) | 24 575 637.00 | 5 727 482.00 | 18 848 155.00 | 24 575 637.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 136 293.00 | 136 293.00 | | 136 293.00 |
DH Retained earnings | 4 658 475.00 | 4 782 596.00 | | 4 658 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 521.00 | 875 879.00 | | 1 445 521.00 |
DL TOTAL (I) | 7 340 288.00 | 6 894 768.00 | | 7 340 288.00 |
DP Provisions for Risks | 664 249.00 | 475 551.00 | | 664 249.00 |
DR TOTAL (IV) | 664 249.00 | 475 551.00 | | 664 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 217.00 | 2 319 048.00 | | 15 217.00 |
DW Advances and down payments received on current orders | 264 420.00 | | | 264 420.00 |
DX Trade payables and related accounts | 8 466 558.00 | 6 865 288.00 | | 8 466 558.00 |
DY Tax and social security liabilities | 1 400 938.00 | 1 701 259.00 | | 1 400 938.00 |
EA Other liabilities | 135 020.00 | 151 005.00 | | 135 020.00 |
EB Prepaid income (2) | 561 465.00 | 99 500.00 | | 561 465.00 |
EC TOTAL (IV) | 10 843 617.00 | 11 136 101.00 | | 10 843 617.00 |
EE Grand total (I to V) | 18 848 155.00 | 18 506 419.00 | | 18 848 155.00 |
EG Accrued income and payables due within one year | 10 579 198.00 | 11 136 102.00 | | 10 579 198.00 |
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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 | 41 974 945.00 | | 41 974 945.00 | 41 974 945.00 |
FG Production sold - services | 4 328 574.00 | | 4 328 574.00 | 4 328 574.00 |
FJ Net sales | 46 303 519.00 | | 46 303 519.00 | 46 303 519.00 |
FM Inventory production | | | 38 155.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027 699.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 48 428 633.00 | |
FS Purchases of goods (including customs duties) | | | 34 965 725.00 | |
FT Inventory change (goods) | | | -336 853.00 | |
FW Other purchases and external expenses | | | 5 577 683.00 | |
FX Taxes, duties, and similar payments | | | 381 279.00 | |
FY Salaries and Wages | | | 2 504 107.00 | |
FZ Social Security Contributions | | | 1 013 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 249.00 | |
GE Other Expenses | | | 40 204.00 | |
GF Total Operating Expenses (II) | | | 46 467 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 486.00 | 81 324.00 | | 180 486.00 |
A4 Equity method investments | 35 686.00 | 39 997.00 | | 35 686.00 |
HA Exceptional income from management transactions | 443.00 | 24 244.00 | | 443.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 29 030.00 | | | 29 030.00 |
HD Total exceptional income (VII) | 34 073.00 | 24 244.00 | | 34 073.00 |
HE Exceptional expenses on management operations | 6 630.00 | 4 363.00 | | 6 630.00 |
HF Exceptional expenses on capital transactions | 85.00 | 24 855.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | 29 218.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 358.00 | -4 974.00 | | 27 358.00 |
HK Income tax | 532 937.00 | 328 245.00 | | 532 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 469 055.00 | 46 483 472.00 | | 48 469 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 023 534.00 | 45 607 593.00 | | 47 023 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 521.00 | 875 879.00 | | 1 445 521.00 |
HP References: Equipment leasing | 316 720.00 | 228 864.00 | | 316 720.00 |
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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 | 4 405 680.00 | | 39 743.00 | 4 405 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 233.00 | |
I4 DECREASES Grand Total | | 25 870.00 | 4 419 553.00 | |
IO DECREASES Total including other intangible assets | | | 163 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 870.00 | 4 126 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 861.00 | | | 163 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 586.00 | | 39 743.00 | 4 112 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 233.00 | | | 129 233.00 |
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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 | 4 069 342.00 | 85 984.00 | 25 870.00 | 4 069 342.00 |
PE DEPRECIATION Total including other intangible assets | 95 260.00 | | | 95 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 082.00 | 85 984.00 | 25 870.00 | 3 974 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 475 551.00 | 664 249.00 | 475 551.00 | 475 551.00 |
5Z Total provisions for risks and expenses | 475 551.00 | 664 249.00 | 475 551.00 | 475 551.00 |
6N Inventories and work in progress | 1 371 376.00 | 1 568 611.00 | 1 371 376.00 | 1 371 376.00 |
6T Receivables | 27 360.00 | 2 341.00 | 286.00 | 27 360.00 |
7B Total provisions for depreciation | 1 398 737.00 | 1 570 952.00 | 1 371 662.00 | 1 398 737.00 |
7C Grand total | 1 874 288.00 | 2 235 201.00 | 1 847 213.00 | 1 874 288.00 |
UE of which provisions and reversals: - Operating | | 2 235 201.00 | | |
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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 | 8 466 558.00 | 8 466 558.00 | | 8 466 558.00 |
8C Staff and Related Accounts | 388 660.00 | 388 660.00 | | 388 660.00 |
8D Social Security and Other Social Organizations | 395 078.00 | 395 078.00 | | 395 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 020.00 | 135 020.00 | | 135 020.00 |
8L Deferred income | 561 465.00 | 561 465.00 | | 561 465.00 |
UT Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
UX Other trade receivables | 4 652 176.00 | 4 652 176.00 | | 4 652 176.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 36 656.00 | | 36 656.00 | 36 656.00 |
VB VAT | 160 324.00 | 160 324.00 | | 160 324.00 |
VC Group and associates | 3 202 193.00 | 3 202 193.00 | | 3 202 193.00 |
VI Group and Associates | 15 217.00 | 15 217.00 | | 15 217.00 |
VP Miscellaneous | 15 883.00 | 15 883.00 | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 201.00 | 617 201.00 | | 617 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 748.00 | 252 748.00 | | 252 748.00 |
VS Prepaid expenses | 149 971.00 | 149 971.00 | | 149 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596 474.00 | 8 435 773.00 | 160 701.00 | 8 596 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579 198.00 | 10 579 198.00 | | 10 579 198.00 |
