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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 | 21 078.00 | 21 078.00 | | 21 078.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 123 408.00 | 10 360.00 | 113 048.00 | 123 408.00 |
AR Technical installations, industrial equipment and tools | 168 527.00 | 147 782.00 | 20 745.00 | 168 527.00 |
AT Other tangible assets | 617 481.00 | 289 932.00 | 327 549.00 | 617 481.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 26 685.00 | | 26 685.00 | 26 685.00 |
BJ TOTAL (I) | 1 276 502.00 | 469 153.00 | 807 348.00 | 1 276 502.00 |
BP Services in progress | 33 787.00 | | 33 787.00 | 33 787.00 |
BT Goods | 2 341 869.00 | 62 317.00 | 2 279 551.00 | 2 341 869.00 |
BV Advances and down payments on orders | 178 610.00 | | 178 610.00 | 178 610.00 |
BX Customers and related accounts | 822 910.00 | 27 759.00 | 795 150.00 | 822 910.00 |
BZ Other receivables | 611 378.00 | | 611 378.00 | 611 378.00 |
CF Cash and cash equivalents | 244 480.00 | | 244 480.00 | 244 480.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 4 236 039.00 | 90 077.00 | 4 145 961.00 | 4 236 039.00 |
CO Grand total (0 to V) | 5 512 541.00 | 559 230.00 | 4 953 310.00 | 5 512 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 691 789.00 | 689 973.00 | | 691 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 103.00 | 1 815.00 | | 185 103.00 |
DJ Investment subsidies | 3 945.00 | | | 3 945.00 |
DL TOTAL (I) | 1 045 838.00 | 856 789.00 | | 1 045 838.00 |
DP Provisions for Risks | 143 873.00 | 14 574.00 | | 143 873.00 |
DR TOTAL (IV) | 143 873.00 | 14 574.00 | | 143 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 800 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 760.00 | 1 669 510.00 | | 1 526 760.00 |
DW Advances and down payments received on current orders | 133 684.00 | 39 554.00 | | 133 684.00 |
DX Trade payables and related accounts | 1 573 912.00 | 1 492 381.00 | | 1 573 912.00 |
DY Tax and social security liabilities | 357 506.00 | 310 690.00 | | 357 506.00 |
EA Other liabilities | 97 213.00 | 44 670.00 | | 97 213.00 |
EB Prepaid income (2) | 74 521.00 | 82 716.00 | | 74 521.00 |
EC TOTAL (IV) | 3 763 598.00 | 4 439 523.00 | | 3 763 598.00 |
EE Grand total (I to V) | 4 953 310.00 | 5 310 886.00 | | 4 953 310.00 |
EG Accrued income and payables due within one year | 2 357 613.00 | 4 399 968.00 | | 2 357 613.00 |
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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 | 14 369 961.00 | | 14 369 961.00 | 14 369 961.00 |
FD Production sold - goods | 8 314.00 | | 8 314.00 | 8 314.00 |
FG Production sold - services | 1 476 816.00 | | 1 476 816.00 | 1 476 816.00 |
FJ Net sales | 15 855 092.00 | | 15 855 092.00 | 15 855 092.00 |
FM Inventory production | | | 9 016.00 | |
FO Operating subsidies | | | 16 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 604.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 16 109 882.00 | |
FS Purchases of goods (including customs duties) | | | 12 567 798.00 | |
FT Inventory change (goods) | | | 351 862.00 | |
FU Purchases of raw materials and other supplies | | | 26 318.00 | |
FW Other purchases and external expenses | | | 1 045 231.00 | |
FX Taxes, duties, and similar payments | | | 81 432.00 | |
FY Salaries and Wages | | | 1 039 046.00 | |
FZ Social Security Contributions | | | 347 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 542.00 | |
GE Other Expenses | | | 11 514.00 | |
GF Total Operating Expenses (II) | | | 15 833 637.00 | |
GG - OPERATING RESULT (I - II) | | | 276 244.00 | |
GL Other interest and similar income | | | 30 859.00 | |
GP Total financial income (V) | | | 30 859.00 | |
GR Interest and similar expenses | | | 51 647.00 | |
GU Total financial expenses (VI) | | | 51 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 500.00 | 105 366.00 | | 59 500.00 |
HA Exceptional income from management transactions | 6 000.00 | 49 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 199 112.00 | 110 802.00 | | 199 112.00 |
HD Total exceptional income (VII) | 205 112.00 | 159 802.00 | | 205 112.00 |
HE Exceptional expenses on management operations | 6 130.00 | 11 272.00 | | 6 130.00 |
HF Exceptional expenses on capital transactions | 202 563.00 | 107 260.00 | | 202 563.00 |
HH Total exceptional expenses (VIII) | 208 694.00 | 118 533.00 | | 208 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | 41 269.00 | | -3 582.00 |
HK Income tax | 66 770.00 | -777.00 | | 66 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 345 853.00 | 14 533 606.00 | | 16 345 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160 749.00 | 14 531 790.00 | | 16 160 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 103.00 | 1 815.00 | | 185 103.00 |
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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 | 1 275 756.00 | | 339 610.00 | 1 275 756.00 |
I4 DECREASES Grand Total | | 365 550.00 | 1 249 817.00 | |
IO DECREASES Total including other intangible assets | | | 336 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 550.00 | 913 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 079.00 | | | 336 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 677.00 | | 339 610.00 | 939 677.00 |
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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 | 500 637.00 | 132 192.00 | 163 675.00 | 500 637.00 |
PE DEPRECIATION Total including other intangible assets | 21 079.00 | | | 21 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 558.00 | 132 192.00 | 163 675.00 | 479 558.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 574.00 | 20 000.00 | 14 574.00 | 14 574.00 |
7C Grand total | 14 574.00 | 20 000.00 | 14 574.00 | 14 574.00 |
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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 | 1 573 913.00 | 1 573 913.00 | | 1 573 913.00 |
8C Staff and Related Accounts | 119 501.00 | 119 501.00 | | 119 501.00 |
8D Social Security and Other Social Organizations | 85 655.00 | 85 655.00 | | 85 655.00 |
8E Income Taxes | 65 663.00 | 65 663.00 | | 65 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 213.00 | 97 213.00 | | 97 213.00 |
8L Deferred income | 74 521.00 | 74 521.00 | | 74 521.00 |
UT Other financial assets | 26 685.00 | | 26 685.00 | 26 685.00 |
UX Other trade receivables | 789 659.00 | 789 659.00 | | 789 659.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
VB VAT | 194 370.00 | 194 370.00 | | 194 370.00 |
VI Group and Associates | 1 526 761.00 | 254 460.00 | 1 017 841.00 | 1 526 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 053.00 | 21 053.00 | | 21 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 679.00 | 416 679.00 | | 416 679.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 978.00 | 1 404 041.00 | 59 937.00 | 1 463 978.00 |
VW VAT | 65 635.00 | 65 635.00 | | 65 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 915.00 | 2 357 614.00 | 1 017 841.00 | 3 629 915.00 |
