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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 323 512.00 | 256 025.00 | 67 487.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 80 579.00 | 65 689.00 | 14 890.00 | 80 579.00 |
AT Other tangible assets | 553 637.00 | 358 301.00 | 195 336.00 | 553 637.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 31 805.00 | | 31 805.00 | 31 805.00 |
BJ TOTAL (I) | 1 218 253.00 | 687 759.00 | 530 494.00 | 1 218 253.00 |
BT Goods | 2 606 183.00 | 51 606.00 | 2 554 577.00 | 2 606 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 865 827.00 | 63 299.00 | 802 528.00 | 865 827.00 |
BZ Other receivables | 283 982.00 | | 283 982.00 | 283 982.00 |
CF Cash and cash equivalents | 978 308.00 | | 978 308.00 | 978 308.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 4 738 175.00 | 114 904.00 | 4 623 270.00 | 4 738 175.00 |
CO Grand total (0 to V) | 5 956 428.00 | 802 664.00 | 5 153 764.00 | 5 956 428.00 |
CR Shares due in more than one year | 72 407.00 | | | 72 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 680 112.00 | 660 749.00 | | 680 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 451.00 | 269 364.00 | | 392 451.00 |
DL TOTAL (I) | 1 435 563.00 | 1 293 112.00 | | 1 435 563.00 |
DM Proceeds from equity securities issues | 360 000.00 | 360 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 360 000.00 | | 360 000.00 |
DP Provisions for Risks | 4 000.00 | 25 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 25 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 2 209.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 4 421.00 | | 4 212.00 |
DW Advances and down payments received on current orders | 188 551.00 | 242 458.00 | | 188 551.00 |
DX Trade payables and related accounts | 2 835 100.00 | 2 876 070.00 | | 2 835 100.00 |
DY Tax and social security liabilities | 267 909.00 | 225 352.00 | | 267 909.00 |
EA Other liabilities | 54 473.00 | 71 817.00 | | 54 473.00 |
EB Prepaid income (2) | 1 456.00 | 2 184.00 | | 1 456.00 |
EC TOTAL (IV) | 3 354 201.00 | 3 424 510.00 | | 3 354 201.00 |
EE Grand total (I to V) | 5 153 764.00 | 5 102 623.00 | | 5 153 764.00 |
EG Accrued income and payables due within one year | 3 165 650.00 | 3 182 052.00 | | 3 165 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | 2 209.00 | | 2 499.00 |
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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 | 16 391 890.00 | | 16 391 890.00 | 16 391 890.00 |
FG Production sold - services | 1 084 670.00 | | 1 084 670.00 | 1 084 670.00 |
FJ Net sales | 17 476 560.00 | | 17 476 560.00 | 17 476 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 712.00 | |
FQ Other income | | | 4 617.00 | |
FR Total operating income (I) | | | 17 576 890.00 | |
FS Purchases of goods (including customs duties) | | | 14 346 084.00 | |
FT Inventory change (goods) | | | 62 755.00 | |
FW Other purchases and external expenses | | | 960 043.00 | |
FX Taxes, duties, and similar payments | | | 62 715.00 | |
FY Salaries and Wages | | | 1 017 667.00 | |
FZ Social Security Contributions | | | 442 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 204.00 | |
GE Other Expenses | | | 12 477.00 | |
GF Total Operating Expenses (II) | | | 17 069 432.00 | |
GG - OPERATING RESULT (I - II) | | | 507 457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 15 950.00 | |
GU Total financial expenses (VI) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 704.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 761.00 | | | 19 761.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 44 761.00 | | | 44 761.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 25 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 25 152.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 761.00 | -25 152.00 | | 40 761.00 |
HK Income tax | 140 448.00 | 103 642.00 | | 140 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 622 282.00 | 14 716 784.00 | | 17 622 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229 831.00 | 14 447 420.00 | | 17 229 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 451.00 | 269 364.00 | | 392 451.00 |
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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 | 1 134 119.00 | | 84 134.00 | 1 134 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 781.00 | |
I4 DECREASES Grand Total | | | 1 218 253.00 | |
IO DECREASES Total including other intangible assets | | | 227 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 744.00 | | | 227 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 155.00 | | 83 573.00 | 874 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 220.00 | | 561.00 | 32 220.00 |
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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 | 598 338.00 | 89 421.00 | | 598 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 594.00 | 89 421.00 | | 590 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 4 000.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 56 824.00 | 51 606.00 | 56 824.00 | 56 824.00 |
6T Receivables | 42 679.00 | 24 598.00 | 3 979.00 | 42 679.00 |
7B Total provisions for depreciation | 99 502.00 | 76 204.00 | 60 802.00 | 99 502.00 |
7C Grand total | 124 502.00 | 80 204.00 | 85 802.00 | 124 502.00 |
UE of which provisions and reversals: - Operating | | 76 204.00 | 60 802.00 | |
UJ - Exceptional | | 4 000.00 | 25 000.00 | |
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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 | 2 835 100.00 | 2 835 100.00 | | 2 835 100.00 |
8C Staff and Related Accounts | 113 490.00 | 113 490.00 | | 113 490.00 |
8D Social Security and Other Social Organizations | 84 075.00 | 84 075.00 | | 84 075.00 |
8E Income Taxes | 35 305.00 | 35 305.00 | | 35 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 473.00 | 54 473.00 | | 54 473.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 31 805.00 | | | 31 805.00 |
UX Other trade receivables | 793 420.00 | | | 793 420.00 |
VA Doubtful or disputed receivables | 72 407.00 | | | 72 407.00 |
VB VAT | 81 481.00 | | | 81 481.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 204.00 | 15 204.00 | | 15 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 501.00 | | | 202 501.00 |
VS Prepaid expenses | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 489.00 | 1 081 277.00 | 104 212.00 | 1 185 489.00 |
VW VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 650.00 | 3 165 650.00 | | 3 165 650.00 |
