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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 7 490.00 | 7 176.00 | 314.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 137 148.00 | 80 542.00 | 56 606.00 | 137 148.00 |
AT Other tangible assets | 248 520.00 | 149 737.00 | 98 783.00 | 248 520.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 458 982.00 | 251 643.00 | 207 340.00 | 458 982.00 |
BT Goods | 3 359 703.00 | 602 911.00 | 2 756 791.00 | 3 359 703.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 2 796 327.00 | 85 135.00 | 2 711 192.00 | 2 796 327.00 |
BZ Other receivables | 73 733.00 | | 73 733.00 | 73 733.00 |
CF Cash and cash equivalents | 459 989.00 | | 459 989.00 | 459 989.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 6 701 913.00 | 688 047.00 | 6 013 866.00 | 6 701 913.00 |
CO Grand total (0 to V) | 7 160 895.00 | 939 689.00 | 6 221 206.00 | 7 160 895.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 959.00 | 1 498 959.00 | | 1 498 959.00 |
DG Other reserves | 509 295.00 | 383 316.00 | | 509 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 420.00 | 359 904.00 | | 481 420.00 |
DL TOTAL (I) | 2 550 443.00 | 2 302 948.00 | | 2 550 443.00 |
DP Provisions for Risks | 236 500.00 | 236 500.00 | | 236 500.00 |
DR TOTAL (IV) | 236 500.00 | 236 500.00 | | 236 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 184.00 | 31 868.00 | | 38 184.00 |
DW Advances and down payments received on current orders | 103 097.00 | 136 570.00 | | 103 097.00 |
DX Trade payables and related accounts | 2 542 850.00 | 1 722 851.00 | | 2 542 850.00 |
DY Tax and social security liabilities | 719 952.00 | 571 605.00 | | 719 952.00 |
EA Other liabilities | 30 179.00 | 38 117.00 | | 30 179.00 |
EC TOTAL (IV) | 3 434 263.00 | 2 501 011.00 | | 3 434 263.00 |
EE Grand total (I to V) | 6 221 206.00 | 5 040 459.00 | | 6 221 206.00 |
EG Accrued income and payables due within one year | 3 414 985.00 | 2 482 844.00 | | 3 414 985.00 |
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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 | 14 068 361.00 | | 14 068 361.00 | 14 068 361.00 |
FD Production sold - goods | -9 184.00 | | -9 184.00 | -9 184.00 |
FG Production sold - services | 414 752.00 | | 414 752.00 | 414 752.00 |
FJ Net sales | 14 473 929.00 | | 14 473 929.00 | 14 473 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 390.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 15 000 638.00 | |
FS Purchases of goods (including customs duties) | | | 11 882 196.00 | |
FT Inventory change (goods) | | | -832 945.00 | |
FU Purchases of raw materials and other supplies | | | 54 271.00 | |
FW Other purchases and external expenses | | | 1 133 361.00 | |
FX Taxes, duties, and similar payments | | | 71 285.00 | |
FY Salaries and Wages | | | 908 195.00 | |
FZ Social Security Contributions | | | 386 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 514.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 14 300 026.00 | |
GG - OPERATING RESULT (I - II) | | | 700 612.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 939.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 370.00 | | 4.00 |
HA Exceptional income from management transactions | 762.00 | 949.00 | | 762.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 762.00 | 4 283.00 | | 762.00 |
HE Exceptional expenses on management operations | 3 875.00 | | | 3 875.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | | 25 226.00 | | |
HH Total exceptional expenses (VIII) | 4 127.00 | 25 226.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -20 943.00 | | -3 364.00 |
HJ Employee participation in company results | 68 536.00 | 52 316.00 | | 68 536.00 |
HK Income tax | 141 388.00 | 114 749.00 | | 141 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 003 156.00 | 13 061 275.00 | | 15 003 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521 736.00 | 12 701 371.00 | | 14 521 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 420.00 | 359 904.00 | | 481 420.00 |
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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 | 409 325.00 | | 53 555.00 | 409 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 458 982.00 | |
IO DECREASES Total including other intangible assets | | | 53 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 393 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 824.00 | | | 53 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 501.00 | | 53 555.00 | 343 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 223 361.00 | 31 928.00 | 3 646.00 | 223 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 150.00 | 1 038.00 | | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 211.00 | 30 890.00 | 3 646.00 | 210 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 500.00 | | | 236 500.00 |
6N Inventories and work in progress | 448 369.00 | 602 911.00 | 448 369.00 | 448 369.00 |
6T Receivables | 76 407.00 | 61 603.00 | 52 875.00 | 76 407.00 |
7B Total provisions for depreciation | 524 777.00 | 664 514.00 | 501 244.00 | 524 777.00 |
7C Grand total | 761 277.00 | 664 514.00 | 501 244.00 | 761 277.00 |
UE of which provisions and reversals: - Operating | | 664 514.00 | 501 244.00 | |
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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 | 2 542 850.00 | 2 542 850.00 | | 2 542 850.00 |
8C Staff and Related Accounts | 365 072.00 | 365 072.00 | | 365 072.00 |
8D Social Security and Other Social Organizations | 168 827.00 | 168 827.00 | | 168 827.00 |
8E Income Taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 179.00 | 30 179.00 | | 30 179.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 694 165.00 | 2 694 165.00 | | 2 694 165.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 102 163.00 | 102 163.00 | | 102 163.00 |
VB VAT | 35 616.00 | 35 616.00 | | 35 616.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 38 167.00 | 18 889.00 | 19 278.00 | 38 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 725.00 | 25 725.00 | | 25 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | 21 616.00 | | 21 616.00 |
VS Prepaid expenses | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 914.00 | 2 881 914.00 | 12 000.00 | 2 893 914.00 |
VW VAT | 146 377.00 | 146 377.00 | | 146 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 166.00 | 3 311 887.00 | 19 278.00 | 3 331 166.00 |
