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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 319.00 | 151 770.00 | 16 550.00 | 168 319.00 |
AN Land | 84 521.00 | | 84 521.00 | 84 521.00 |
AP Buildings | 169 949.00 | 74 381.00 | 95 568.00 | 169 949.00 |
AR Technical installations, industrial equipment and tools | 326 929.00 | 241 222.00 | 85 706.00 | 326 929.00 |
AT Other tangible assets | 906 446.00 | 578 941.00 | 327 506.00 | 906 446.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | | | | |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 1 667 152.00 | 1 046 314.00 | 620 838.00 | 1 667 152.00 |
BT Goods | 8 144 280.00 | 525 474.00 | 7 618 806.00 | 8 144 280.00 |
BV Advances and down payments on orders | 344 710.00 | | 344 710.00 | 344 710.00 |
BX Customers and related accounts | 2 549 229.00 | | 2 549 229.00 | 2 549 229.00 |
BZ Other receivables | 790 946.00 | | 790 946.00 | 790 946.00 |
CF Cash and cash equivalents | 2 502 651.00 | | 2 502 651.00 | 2 502 651.00 |
CH Prepaid expenses | 99 571.00 | | 99 571.00 | 99 571.00 |
CJ TOTAL (II) | 14 431 387.00 | 525 474.00 | 13 905 913.00 | 14 431 387.00 |
CO Grand total (0 to V) | 16 098 540.00 | 1 571 788.00 | 14 526 752.00 | 16 098 540.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 500 000.00 | | 650 000.00 |
DH Retained earnings | 20 161.00 | 20 161.00 | | 20 161.00 |
DK Regulated provisions | 252 136.00 | 80 664.00 | | 252 136.00 |
DL TOTAL (I) | 922 296.00 | 600 825.00 | | 922 296.00 |
DQ Provisions for Expenses | 28 501.00 | 27 095.00 | | 28 501.00 |
DR TOTAL (IV) | 28 501.00 | 27 095.00 | | 28 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 951.00 | 5 248 711.00 | | 5 208 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 484 688.00 | 1 027 781.00 | | 3 484 688.00 |
DX Trade payables and related accounts | 4 137 511.00 | 3 482 489.00 | | 4 137 511.00 |
DY Tax and social security liabilities | 710 561.00 | 548 187.00 | | 710 561.00 |
DZ Fixed asset liabilities and related accounts | 27 885.00 | | | 27 885.00 |
EA Other liabilities | 6 018.00 | 4 939.00 | | 6 018.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 13 575 954.00 | 10 312 106.00 | | 13 575 954.00 |
EE Grand total (I to V) | 14 526 752.00 | 10 940 026.00 | | 14 526 752.00 |
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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 | 26 304 287.00 | | 26 304 287.00 | 26 304 287.00 |
FG Production sold - services | 2 144 788.00 | | 2 144 788.00 | 2 144 788.00 |
FJ Net sales | 28 449 075.00 | | 28 449 075.00 | 28 449 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 055 327.00 | |
FS Purchases of goods (including customs duties) | | | 28 403 167.00 | |
FT Inventory change (goods) | | | -1 658 998.00 | |
FW Other purchases and external expenses | | | 690 349.00 | |
FX Taxes, duties, and similar payments | | | 34 380.00 | |
FY Salaries and Wages | | | 370 907.00 | |
FZ Social Security Contributions | | | 127 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 501.00 | |
GE Other Expenses | | | 197 172.00 | |
GF Total Operating Expenses (II) | | | 28 848 253.00 | |
GG - OPERATING RESULT (I - II) | | | 207 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 43 604.00 | |
GU Total financial expenses (VI) | | | 43 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | 5 795.00 | 3 967.00 | | 5 795.00 |
HD Total exceptional income (VII) | 10 845.00 | 3 967.00 | | 10 845.00 |
HE Exceptional expenses on management operations | 219.00 | 575.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 2 956.00 | | |
HG Exceptional depreciation and provisions | 177 267.00 | 42 207.00 | | 177 267.00 |
HH Total exceptional expenses (VIII) | 177 485.00 | 45 738.00 | | 177 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 640.00 | -41 772.00 | | -166 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 069 342.00 | 25 214 348.00 | | 29 069 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 069 342.00 | 25 214 348.00 | | 29 069 342.00 |
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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 | 1 573 648.00 | | 281 929.00 | 1 573 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 5 887.00 | |
I4 DECREASES Grand Total | | 188 425.00 | 1 667 152.00 | |
IO DECREASES Total including other intangible assets | | | 168 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 130.00 | 1 492 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 561.00 | | 13 758.00 | 154 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 905.00 | | 268 171.00 | 1 412 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | | 6 182.00 |
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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 | 973 917.00 | 130 217.00 | 57 821.00 | 973 917.00 |
PE DEPRECIATION Total including other intangible assets | 145 879.00 | 5 891.00 | | 145 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 038.00 | 124 326.00 | 57 821.00 | 828 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 664.00 | 177 267.00 | 5 795.00 | 80 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 095.00 | 28 501.00 | 27 095.00 | 27 095.00 |
6N Inventories and work in progress | 578 552.00 | 525 474.00 | 578 552.00 | 578 552.00 |
7B Total provisions for depreciation | 578 552.00 | 525 474.00 | 578 552.00 | 578 552.00 |
7C Grand total | 686 310.00 | 731 242.00 | 611 442.00 | 686 310.00 |
UE of which provisions and reversals: - Operating | | 553 975.00 | 605 647.00 | |
UJ - Exceptional | | 177 267.00 | 5 795.00 | |
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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 | 4 137 511.00 | 4 137 511.00 | | 4 137 511.00 |
8C Staff and Related Accounts | 100 946.00 | 100 946.00 | | 100 946.00 |
8D Social Security and Other Social Organizations | 54 952.00 | 54 952.00 | | 54 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 885.00 | 27 885.00 | | 27 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 2 549 229.00 | 2 549 229.00 | | 2 549 229.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 349 309.00 | 349 309.00 | | 349 309.00 |
VG Loans with a maturity of up to one year at origin | 5 208 951.00 | 5 208 951.00 | | 5 208 951.00 |
VP Miscellaneous | 38 055.00 | 38 055.00 | | 38 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 460.00 | 30 460.00 | | 30 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 304.00 | 402 304.00 | | 402 304.00 |
VS Prepaid expenses | 99 571.00 | 99 571.00 | | 99 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 543.00 | 3 443 543.00 | | 3 443 543.00 |
VW VAT | 524 204.00 | 524 204.00 | | 524 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 266.00 | 10 091 266.00 | | 10 091 266.00 |
