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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 320 143.00 | 108 000.00 | 212 143.00 | 320 143.00 |
AP Buildings | 447 479.00 | 362 771.00 | 84 708.00 | 447 479.00 |
AR Technical installations, industrial equipment and tools | 183 384.00 | 139 111.00 | 44 274.00 | 183 384.00 |
AT Other tangible assets | 209 738.00 | 156 803.00 | 52 934.00 | 209 738.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 32 678.00 | | 32 678.00 | 32 678.00 |
BJ TOTAL (I) | 1 220 661.00 | 768 924.00 | 451 737.00 | 1 220 661.00 |
BP Services in progress | 7 488.00 | | 7 488.00 | 7 488.00 |
BT Goods | 4 534 934.00 | 357 960.00 | 4 176 974.00 | 4 534 934.00 |
BV Advances and down payments on orders | 36 718.00 | | 36 718.00 | 36 718.00 |
BX Customers and related accounts | 683 583.00 | 23 716.00 | 659 866.00 | 683 583.00 |
BZ Other receivables | 4 206 563.00 | | 4 206 563.00 | 4 206 563.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 9 476 792.00 | 381 676.00 | 9 095 115.00 | 9 476 792.00 |
CO Grand total (0 to V) | 10 697 452.00 | 1 150 600.00 | 9 546 853.00 | 10 697 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | 120 600.00 | | 120 600.00 |
DG Other reserves | 83 934.00 | 83 934.00 | | 83 934.00 |
DH Retained earnings | 751 517.00 | 649 698.00 | | 751 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 831.00 | 101 819.00 | | 325 831.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 2 787 882.00 | 2 162 051.00 | | 2 787 882.00 |
DP Provisions for Risks | 140 420.00 | 131 420.00 | | 140 420.00 |
DQ Provisions for Expenses | 58 494.00 | 38 295.00 | | 58 494.00 |
DR TOTAL (IV) | 198 914.00 | 169 715.00 | | 198 914.00 |
DU Loans and Debts from Credit Institutions (3) | 63 638.00 | 38 404.00 | | 63 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 550 000.00 | | 1 050 000.00 |
DW Advances and down payments received on current orders | 416 077.00 | 389 146.00 | | 416 077.00 |
DX Trade payables and related accounts | 4 436 653.00 | 4 314 905.00 | | 4 436 653.00 |
DY Tax and social security liabilities | 449 380.00 | 478 749.00 | | 449 380.00 |
EA Other liabilities | 86 837.00 | 89 991.00 | | 86 837.00 |
EB Prepaid income (2) | 57 470.00 | 328 764.00 | | 57 470.00 |
EC TOTAL (IV) | 6 560 056.00 | 6 189 960.00 | | 6 560 056.00 |
EE Grand total (I to V) | 9 546 853.00 | 8 521 726.00 | | 9 546 853.00 |
EI Including equity loans | 1 050 000.00 | | | 1 050 000.00 |
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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 | 22 911 014.00 | 40 887.00 | 22 951 901.00 | 22 911 014.00 |
FD Production sold - goods | 7 366.00 | | 7 366.00 | 7 366.00 |
FG Production sold - services | 1 437 205.00 | | 1 437 205.00 | 1 437 205.00 |
FJ Net sales | 24 355 585.00 | 40 887.00 | 24 396 472.00 | 24 355 585.00 |
FM Inventory production | | | 170.00 | |
FO Operating subsidies | | | 22 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 087.00 | |
FQ Other income | | | 24 362.00 | |
FR Total operating income (I) | | | 24 994 479.00 | |
FS Purchases of goods (including customs duties) | | | 20 150 530.00 | |
FT Inventory change (goods) | | | 472 256.00 | |
FW Other purchases and external expenses | | | 1 828 563.00 | |
FX Taxes, duties, and similar payments | | | 68 990.00 | |
FY Salaries and Wages | | | 1 070 330.00 | |
FZ Social Security Contributions | | | 420 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 494.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 24 527 075.00 | |
GG - OPERATING RESULT (I - II) | | | 467 403.00 | |
GR Interest and similar expenses | | | 12 517.00 | |
GU Total financial expenses (VI) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 411.00 | | | 47 411.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 2 432.00 | 165.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 258.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 7 423.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -7 423.00 | | -3 432.00 |
HK Income tax | 125 623.00 | 54 988.00 | | 125 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 994 479.00 | 20 925 372.00 | | 24 994 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 668 648.00 | 20 823 553.00 | | 24 668 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 831.00 | 101 819.00 | | 325 831.00 |
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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 | 1 146 404.00 | | 75 636.00 | 1 146 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 32 678.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 1 220 661.00 | |
IO DECREASES Total including other intangible assets | | | 322 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 381.00 | | | 322 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 965.00 | | 74 636.00 | 790 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 058.00 | | 1 000.00 | 33 058.00 |
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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 | 598 915.00 | 62 008.00 | | 598 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 677.00 | 62 008.00 | | 596 677.00 |
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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 | 169 715.00 | 67 494.00 | 38 295.00 | 169 715.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 462 353.00 | 357 960.00 | 462 353.00 | 462 353.00 |
6T Receivables | 3 436.00 | 23 309.00 | 3 029.00 | 3 436.00 |
7B Total provisions for depreciation | 573 789.00 | 381 269.00 | 465 382.00 | 573 789.00 |
7C Grand total | 743 504.00 | 448 763.00 | 503 677.00 | 743 504.00 |
UE of which provisions and reversals: - Operating | | 448 763.00 | 503 677.00 | |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 4 436 653.00 | 4 436 653.00 | | 4 436 653.00 |
8C Staff and Related Accounts | 201 565.00 | 201 565.00 | | 201 565.00 |
8D Social Security and Other Social Organizations | 146 431.00 | 146 431.00 | | 146 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 837.00 | 86 837.00 | | 86 837.00 |
8L Deferred income | 57 470.00 | 57 470.00 | | 57 470.00 |
UT Other financial assets | 32 678.00 | | 32 678.00 | 32 678.00 |
UX Other trade receivables | 679 894.00 | 679 894.00 | | 679 894.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 101 032.00 | 101 032.00 | | 101 032.00 |
VC Group and associates | 3 978 687.00 | 3 978 687.00 | | 3 978 687.00 |
VG Loans with a maturity of up to one year at origin | 63 638.00 | 63 638.00 | | 63 638.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 110.00 | 11 110.00 | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 468.00 | 126 468.00 | | 126 468.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 991.00 | 4 897 313.00 | 32 678.00 | 4 929 991.00 |
VW VAT | 90 274.00 | 90 274.00 | | 90 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 979.00 | 5 093 979.00 | 1 050 000.00 | 6 143 979.00 |
