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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 | 47 746.00 | 47 746.00 | | 47 746.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 386 605.00 | 297 087.00 | 89 518.00 | 386 605.00 |
AT Other tangible assets | 1 982 195.00 | 1 713 150.00 | 269 045.00 | 1 982 195.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 156 272.00 | | 156 272.00 | 156 272.00 |
BJ TOTAL (I) | 2 872 140.00 | 2 057 983.00 | 814 156.00 | 2 872 140.00 |
BP Services in progress | 24 782.00 | | 24 782.00 | 24 782.00 |
BT Goods | 5 047 268.00 | 16 897.00 | 5 030 370.00 | 5 047 268.00 |
BV Advances and down payments on orders | 31 605.00 | | 31 605.00 | 31 605.00 |
BX Customers and related accounts | 2 710 421.00 | 19 690.00 | 2 690 730.00 | 2 710 421.00 |
BZ Other receivables | 1 442 910.00 | | 1 442 910.00 | 1 442 910.00 |
CF Cash and cash equivalents | 71 225.00 | | 71 225.00 | 71 225.00 |
CH Prepaid expenses | 49 119.00 | | 49 119.00 | 49 119.00 |
CJ TOTAL (II) | 9 377 332.00 | 36 588.00 | 9 340 744.00 | 9 377 332.00 |
CO Grand total (0 to V) | 12 249 472.00 | 2 094 571.00 | 10 154 901.00 | 12 249 472.00 |
CU Other investments | 92 348.00 | | 92 348.00 | 92 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 957 500.00 | | | 1 957 500.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 869.00 | | | 110 869.00 |
DJ Investment subsidies | 16 321.00 | | | 16 321.00 |
DL TOTAL (I) | 2 420 479.00 | | | 2 420 479.00 |
DP Provisions for Risks | 158 318.00 | | | 158 318.00 |
DR TOTAL (IV) | 158 318.00 | | | 158 318.00 |
DU Loans and Debts from Credit Institutions (3) | 743 912.00 | | | 743 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 430.00 | | | 933 430.00 |
DW Advances and down payments received on current orders | 370 592.00 | | | 370 592.00 |
DX Trade payables and related accounts | 4 280 082.00 | | | 4 280 082.00 |
DY Tax and social security liabilities | 978 494.00 | | | 978 494.00 |
EA Other liabilities | 101 736.00 | | | 101 736.00 |
EB Prepaid income (2) | 167 854.00 | | | 167 854.00 |
EC TOTAL (IV) | 7 576 103.00 | | | 7 576 103.00 |
EE Grand total (I to V) | 10 154 901.00 | | | 10 154 901.00 |
EG Accrued income and payables due within one year | 6 333 880.00 | | | 6 333 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 302.00 | | | 737 302.00 |
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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 | 41 098 662.00 | 419 929.00 | 41 518 592.00 | 41 098 662.00 |
FD Production sold - goods | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 2 741 191.00 | | 2 741 191.00 | 2 741 191.00 |
FJ Net sales | 43 843 554.00 | 419 929.00 | 44 263 484.00 | 43 843 554.00 |
FM Inventory production | | | 9 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 063.00 | |
FQ Other income | | | 9 802.00 | |
FR Total operating income (I) | | | 44 473 642.00 | |
FS Purchases of goods (including customs duties) | | | 38 167 272.00 | |
FT Inventory change (goods) | | | 523 655.00 | |
FW Other purchases and external expenses | | | 2 713 294.00 | |
FX Taxes, duties, and similar payments | | | 171 640.00 | |
FY Salaries and Wages | | | 1 635 663.00 | |
FZ Social Security Contributions | | | 751 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 880.00 | |
GE Other Expenses | | | 16 989.00 | |
GF Total Operating Expenses (II) | | | 44 218 063.00 | |
GG - OPERATING RESULT (I - II) | | | 255 579.00 | |
GL Other interest and similar income | | | 18 300.00 | |
GP Total financial income (V) | | | 18 300.00 | |
GR Interest and similar expenses | | | 126 111.00 | |
GU Total financial expenses (VI) | | | 126 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 617.00 | | | 11 617.00 |
HB Exceptional income from capital transactions | 513 229.00 | | | 513 229.00 |
HD Total exceptional income (VII) | 513 229.00 | | | 513 229.00 |
HE Exceptional expenses on management operations | 13 721.00 | | | 13 721.00 |
HF Exceptional expenses on capital transactions | 492 729.00 | | | 492 729.00 |
HH Total exceptional expenses (VIII) | 506 451.00 | | | 506 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 778.00 | | | 6 778.00 |
HK Income tax | 43 677.00 | | | 43 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 005 172.00 | | | 45 005 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 894 303.00 | | | 44 894 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 869.00 | | | 110 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 989.00 | 110 381.00 | 29 052.00 | 76 989.00 |
7C Grand total | 76 989.00 | 110 381.00 | 29 052.00 | 76 989.00 |
UE of which provisions and reversals: - Operating | | 109 881.00 | 29 052.00 | |
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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 | 4 280 082.00 | 4 280 082.00 | | 4 280 082.00 |
8D Social Security and Other Social Organizations | 978 495.00 | 978 495.00 | | 978 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 167.00 | 163 536.00 | | 1 035 167.00 |
8L Deferred income | 167 855.00 | 167 855.00 | | 167 855.00 |
UT Other financial assets | 156 273.00 | | 156 273.00 | 156 273.00 |
UX Other trade receivables | 2 710 421.00 | 2 710 421.00 | | 2 710 421.00 |
VG Loans with a maturity of up to one year at origin | 737 302.00 | 737 302.00 | | 737 302.00 |
VH Loans with a maturity of more than one year at origin | 6 611.00 | 6 611.00 | | 6 611.00 |
VK Loans repaid during the year | 466 689.00 | | | 466 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 910.00 | 1 442 910.00 | | 1 442 910.00 |
VS Prepaid expenses | 49 120.00 | 49 120.00 | | 49 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 724.00 | 4 202 451.00 | 156 273.00 | 4 358 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 205 511.00 | 6 333 881.00 | | 7 205 511.00 |
