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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 | 13 999.00 | 1 729.00 | 12 270.00 | 13 999.00 |
AH Goodwill | 1 071 789.00 | | 1 071 789.00 | 1 071 789.00 |
AP Buildings | 922 714.00 | 162 576.00 | 760 138.00 | 922 714.00 |
AR Technical installations, industrial equipment and tools | 815 926.00 | 676 726.00 | 139 200.00 | 815 926.00 |
AT Other tangible assets | 1 988 272.00 | 927 751.00 | 1 060 521.00 | 1 988 272.00 |
AV Fixed assets in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
BH Other financial assets | 54 274.00 | | 54 274.00 | 54 274.00 |
BJ TOTAL (I) | 4 868 959.00 | 1 768 782.00 | 3 100 176.00 | 4 868 959.00 |
BP Services in progress | 28 515.00 | | 28 515.00 | 28 515.00 |
BT Goods | 5 437 153.00 | 279 977.00 | 5 157 176.00 | 5 437 153.00 |
BV Advances and down payments on orders | 4 639 603.00 | | 4 639 603.00 | 4 639 603.00 |
BX Customers and related accounts | 514 454.00 | 3 287.00 | 511 167.00 | 514 454.00 |
BZ Other receivables | 2 950 509.00 | | 2 950 509.00 | 2 950 509.00 |
CF Cash and cash equivalents | 58 034.00 | | 58 034.00 | 58 034.00 |
CH Prepaid expenses | 41 233.00 | | 41 233.00 | 41 233.00 |
CJ TOTAL (II) | 13 669 501.00 | 283 264.00 | 13 386 237.00 | 13 669 501.00 |
CO Grand total (0 to V) | 18 538 460.00 | 2 052 046.00 | 16 486 413.00 | 18 538 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 19 478.00 | 7 969.00 | | 19 478.00 |
DG Other reserves | 370 083.00 | 151 402.00 | | 370 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 329.00 | 230 191.00 | | 648 329.00 |
DL TOTAL (I) | 2 537 890.00 | 1 889 561.00 | | 2 537 890.00 |
DP Provisions for Risks | 81 307.00 | | | 81 307.00 |
DQ Provisions for Expenses | 225 269.00 | | | 225 269.00 |
DR TOTAL (IV) | 306 576.00 | | | 306 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 197.00 | 6 791 502.00 | | 2 470 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 375.00 | 1 692 729.00 | | 2 665 375.00 |
DW Advances and down payments received on current orders | 6 623 198.00 | 1 732 443.00 | | 6 623 198.00 |
DX Trade payables and related accounts | 550 581.00 | 1 104 189.00 | | 550 581.00 |
DY Tax and social security liabilities | 1 003 439.00 | 698 198.00 | | 1 003 439.00 |
EA Other liabilities | 264 379.00 | 1 345 757.00 | | 264 379.00 |
EB Prepaid income (2) | 64 779.00 | 86 869.00 | | 64 779.00 |
EC TOTAL (IV) | 13 641 947.00 | 13 451 687.00 | | 13 641 947.00 |
EE Grand total (I to V) | 16 486 413.00 | 15 341 249.00 | | 16 486 413.00 |
EI Including equity loans | 2 665 375.00 | | | 2 665 375.00 |
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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 | 25 750 660.00 | 9 851 539.00 | 35 602 198.00 | 25 750 660.00 |
FG Production sold - services | 1 526 388.00 | 24 239.00 | 1 550 627.00 | 1 526 388.00 |
FJ Net sales | 27 277 048.00 | 9 875 778.00 | 37 152 826.00 | 27 277 048.00 |
FM Inventory production | | | -44 878.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 213.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 37 512 795.00 | |
FS Purchases of goods (including customs duties) | | | 31 933 657.00 | |
FT Inventory change (goods) | | | -253 733.00 | |
FU Purchases of raw materials and other supplies | | | 20 659.00 | |
FW Other purchases and external expenses | | | 2 423 861.00 | |
FX Taxes, duties, and similar payments | | | 132 796.00 | |
FY Salaries and Wages | | | 980 088.00 | |
FZ Social Security Contributions | | | 373 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 977.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 36 308 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 952.00 | |
GL Other interest and similar income | | | 40 021.00 | |
GP Total financial income (V) | | | 40 021.00 | |
GR Interest and similar expenses | | | 36 036.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 36 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 2 502.00 | | |
HG Exceptional depreciation and provisions | 306 576.00 | | | 306 576.00 |
HH Total exceptional expenses (VIII) | 306 576.00 | 2 738.00 | | 306 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 576.00 | -238.00 | | -306 576.00 |
HK Income tax | 253 039.00 | 89 929.00 | | 253 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 552 816.00 | 25 919 695.00 | | 37 552 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 904 487.00 | 25 689 504.00 | | 36 904 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 329.00 | 230 191.00 | | 648 329.00 |
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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 | 4 665 097.00 | | 913 087.00 | 4 665 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 274.00 | |
I4 DECREASES Grand Total | 709 225.00 | | 4 868 959.00 | 709 225.00 |
IO DECREASES Total including other intangible assets | | | 1 085 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 709 225.00 | | 3 728 897.00 | 709 225.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078 789.00 | | 6 999.00 | 1 078 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 045.00 | | 906 077.00 | 3 532 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 263.00 | | 11.00 | 54 263.00 |
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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 | 1 352 911.00 | 415 872.00 | | 1 352 911.00 |
PE DEPRECIATION Total including other intangible assets | | 1 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 911.00 | 414 143.00 | | 1 352 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 306 576.00 | | |
6N Inventories and work in progress | 373 887.00 | 279 977.00 | 373 887.00 | 373 887.00 |
6T Receivables | 3 287.00 | | | 3 287.00 |
7B Total provisions for depreciation | 377 174.00 | 279 977.00 | 373 887.00 | 377 174.00 |
7C Grand total | 377 174.00 | 586 553.00 | 373 887.00 | 377 174.00 |
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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 | 2 665 375.00 | 2 665 375.00 | | 2 665 375.00 |
8B Suppliers and Related Accounts | 550 581.00 | 550 581.00 | | 550 581.00 |
8C Staff and Related Accounts | 127 467.00 | 127 467.00 | | 127 467.00 |
8D Social Security and Other Social Organizations | 98 751.00 | 98 751.00 | | 98 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
8L Deferred income | 64 779.00 | 64 779.00 | | 64 779.00 |
UT Other financial assets | 54 274.00 | | 54 274.00 | 54 274.00 |
UX Other trade receivables | 510 509.00 | 510 509.00 | | 510 509.00 |
VA Doubtful or disputed receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 45 718.00 | 45 718.00 | | 45 718.00 |
VC Group and associates | 2 611 547.00 | 2 611 547.00 | | 2 611 547.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 2 467 774.00 | 545 169.00 | 1 656 715.00 | 2 467 774.00 |
VI Group and Associates | 253 039.00 | 253 039.00 | | 253 039.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 514.00 | 267 514.00 | | 267 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 577.00 | 290 577.00 | | 290 577.00 |
VS Prepaid expenses | 41 233.00 | 41 233.00 | | 41 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 469.00 | 3 506 196.00 | 54 274.00 | 3 560 469.00 |
VW VAT | 509 708.00 | 509 708.00 | | 509 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 749.00 | 5 096 144.00 | 1 656 715.00 | 7 018 749.00 |
