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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 174.00 | | 266 174.00 | 266 174.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 451 507.00 | 338 210.00 | 113 296.00 | 451 507.00 |
AT Other tangible assets | 2 952 540.00 | 1 764 083.00 | 1 188 457.00 | 2 952 540.00 |
BH Other financial assets | 70 920.00 | | 70 920.00 | 70 920.00 |
BJ TOTAL (I) | 3 747 040.00 | 2 108 193.00 | 1 638 847.00 | 3 747 040.00 |
BL Raw materials, supplies | 44 413.00 | | 44 413.00 | 44 413.00 |
BP Services in progress | 35 242.00 | | 35 242.00 | 35 242.00 |
BT Goods | 4 888 442.00 | 121 817.00 | 4 766 625.00 | 4 888 442.00 |
BV Advances and down payments on orders | 323 747.00 | | 323 747.00 | 323 747.00 |
BX Customers and related accounts | 588 597.00 | 13 122.00 | 575 475.00 | 588 597.00 |
BZ Other receivables | 489 049.00 | | 489 049.00 | 489 049.00 |
CF Cash and cash equivalents | 1 384 771.00 | | 1 384 771.00 | 1 384 771.00 |
CH Prepaid expenses | 21 435.00 | | 21 435.00 | 21 435.00 |
CJ TOTAL (II) | 7 775 697.00 | 134 939.00 | 7 640 758.00 | 7 775 697.00 |
CO Grand total (0 to V) | 11 522 737.00 | 2 243 132.00 | 9 279 605.00 | 11 522 737.00 |
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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 | 3 063 390.00 | 2 837 336.00 | | 3 063 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 540.00 | 376 053.00 | | 285 540.00 |
DJ Investment subsidies | 13 950.00 | 19 350.00 | | 13 950.00 |
DL TOTAL (I) | 3 527 880.00 | 3 397 740.00 | | 3 527 880.00 |
DP Provisions for Risks | 135 196.00 | 124 561.00 | | 135 196.00 |
DR TOTAL (IV) | 135 196.00 | 124 561.00 | | 135 196.00 |
DU Loans and Debts from Credit Institutions (3) | 698 584.00 | 1 127 152.00 | | 698 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 898.00 | 588 799.00 | | 677 898.00 |
DW Advances and down payments received on current orders | 143 954.00 | 124 547.00 | | 143 954.00 |
DX Trade payables and related accounts | 3 707 120.00 | 4 168 245.00 | | 3 707 120.00 |
DY Tax and social security liabilities | 296 551.00 | 333 653.00 | | 296 551.00 |
EA Other liabilities | 47 275.00 | 35 392.00 | | 47 275.00 |
EB Prepaid income (2) | 45 148.00 | 48 333.00 | | 45 148.00 |
EC TOTAL (IV) | 5 616 530.00 | 6 426 120.00 | | 5 616 530.00 |
EE Grand total (I to V) | 9 279 605.00 | 9 948 421.00 | | 9 279 605.00 |
EI Including equity loans | 677 898.00 | | | 677 898.00 |
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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 | 19 823 709.00 | | 19 823 709.00 | 19 823 709.00 |
FG Production sold - services | 1 491 145.00 | | 1 491 145.00 | 1 491 145.00 |
FJ Net sales | 21 314 853.00 | | 21 314 853.00 | 21 314 853.00 |
FM Inventory production | | | -6 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 726.00 | |
FQ Other income | | | 1 103 913.00 | |
FR Total operating income (I) | | | 22 701 477.00 | |
FS Purchases of goods (including customs duties) | | | 15 344 847.00 | |
FT Inventory change (goods) | | | 1 823 302.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 1 651 232.00 | |
FX Taxes, duties, and similar payments | | | 121 801.00 | |
FY Salaries and Wages | | | 1 237 182.00 | |
FZ Social Security Contributions | | | 445 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 172.00 | |
GE Other Expenses | | | 928 301.00 | |
GF Total Operating Expenses (II) | | | 22 308 936.00 | |
GG - OPERATING RESULT (I - II) | | | 392 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 18 066.00 | |
GU Total financial expenses (VI) | | | 18 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | 1 763.00 | | 3 631.00 |
HC Reversals of provisions and transfers of expenses | 5 400.00 | 7 650.00 | | 5 400.00 |
HD Total exceptional income (VII) | 9 031.00 | 9 413.00 | | 9 031.00 |
HE Exceptional expenses on management operations | 828.00 | 2 027.00 | | 828.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 828.00 | 2 500.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 203.00 | 6 913.00 | | 8 203.00 |
HK Income tax | 97 172.00 | 145 510.00 | | 97 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 710 542.00 | 20 360 838.00 | | 22 710 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 425 002.00 | 19 984 785.00 | | 22 425 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 540.00 | 376 053.00 | | 285 540.00 |
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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 | 3 733 615.00 | | 1 298 667.00 | 3 733 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 920.00 | |
I4 DECREASES Grand Total | | 1 285 243.00 | 3 747 040.00 | |
IO DECREASES Total including other intangible assets | | | 272 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285 243.00 | 3 404 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 074.00 | | | 272 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 842.00 | | 1 290 447.00 | 3 398 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 700.00 | | 8 220.00 | 62 700.00 |
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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 | 1 942 309.00 | 531 749.00 | 365 865.00 | 1 942 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 409.00 | 531 749.00 | 365 865.00 | 1 936 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 561.00 | 101 172.00 | 90 537.00 | 124 561.00 |
6N Inventories and work in progress | 140 377.00 | 121 816.00 | 140 376.00 | 140 377.00 |
6T Receivables | 11 754.00 | 1 540.00 | 172.00 | 11 754.00 |
7B Total provisions for depreciation | 152 131.00 | 123 356.00 | 140 548.00 | 152 131.00 |
7C Grand total | 276 692.00 | 224 528.00 | 231 085.00 | 276 692.00 |
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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 | 10 078.00 | | 10 078.00 | 10 078.00 |
8B Suppliers and Related Accounts | 3 707 120.00 | 3 707 120.00 | | 3 707 120.00 |
8C Staff and Related Accounts | 133 681.00 | 133 681.00 | | 133 681.00 |
8D Social Security and Other Social Organizations | 112 541.00 | 112 541.00 | | 112 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 275.00 | 47 275.00 | | 47 275.00 |
8L Deferred income | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 70 920.00 | | 70 920.00 | 70 920.00 |
UX Other trade receivables | 572 851.00 | 572 851.00 | | 572 851.00 |
VA Doubtful or disputed receivables | 15 746.00 | 15 746.00 | | 15 746.00 |
VB VAT | 155 336.00 | 155 336.00 | | 155 336.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 697 833.00 | 375 465.00 | 322 368.00 | 697 833.00 |
VI Group and Associates | 667 820.00 | 267 820.00 | 400 000.00 | 667 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 558.00 | 15 558.00 | | 15 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 713.00 | 333 713.00 | | 333 713.00 |
VS Prepaid expenses | 21 435.00 | 21 435.00 | | 21 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 002.00 | 1 099 082.00 | 70 920.00 | 1 170 002.00 |
VW VAT | 34 772.00 | 34 772.00 | | 34 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 576.00 | 4 740 131.00 | 732 445.00 | 5 472 576.00 |
