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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 410 783.00 | 172 747.00 | 238 036.00 | 410 783.00 |
AR Technical installations, industrial equipment and tools | 71 746.00 | 59 436.00 | 12 309.00 | 71 746.00 |
AT Other tangible assets | 246 590.00 | 126 333.00 | 120 257.00 | 246 590.00 |
AV Fixed assets in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 1 115 721.00 | 362 035.00 | 753 686.00 | 1 115 721.00 |
BN Goods in progress | 9 424.00 | | 9 424.00 | 9 424.00 |
BT Goods | 2 050 340.00 | 220 356.00 | 1 829 983.00 | 2 050 340.00 |
BV Advances and down payments on orders | 857 294.00 | | 857 294.00 | 857 294.00 |
BX Customers and related accounts | 1 224 871.00 | | 1 224 871.00 | 1 224 871.00 |
BZ Other receivables | 466 580.00 | | 466 580.00 | 466 580.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 4 613 930.00 | 220 356.00 | 4 393 574.00 | 4 613 930.00 |
CO Grand total (0 to V) | 5 729 652.00 | 582 392.00 | 5 147 260.00 | 5 729 652.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 60 315.00 | 59 788.00 | | 60 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 049.00 | 390 526.00 | | 317 049.00 |
DL TOTAL (I) | 1 185 865.00 | 1 258 815.00 | | 1 185 865.00 |
DP Provisions for Risks | 196 048.00 | 206 447.00 | | 196 048.00 |
DQ Provisions for Expenses | 24 780.00 | 31 480.00 | | 24 780.00 |
DR TOTAL (IV) | 220 828.00 | 237 927.00 | | 220 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 970.00 | 1 581 917.00 | | 1 395 970.00 |
DW Advances and down payments received on current orders | 503 453.00 | 582 489.00 | | 503 453.00 |
DX Trade payables and related accounts | 1 516 944.00 | 953 417.00 | | 1 516 944.00 |
DY Tax and social security liabilities | 253 760.00 | 305 026.00 | | 253 760.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
EA Other liabilities | 55 988.00 | 84 397.00 | | 55 988.00 |
EB Prepaid income (2) | 12 499.00 | 2 772.00 | | 12 499.00 |
EC TOTAL (IV) | 3 740 566.00 | 3 511 971.00 | | 3 740 566.00 |
EE Grand total (I to V) | 5 147 260.00 | 5 008 715.00 | | 5 147 260.00 |
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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 | | 80 200.00 | 10 977 857.00 | |
FD Production sold - goods | | | 945.00 | |
FG Production sold - services | | | 1 163 708.00 | |
FJ Net sales | | 80 200.00 | 12 142 511.00 | |
FM Inventory production | | | -5 850.00 | |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 508.00 | |
FQ Other income | | | 27 946.00 | |
FR Total operating income (I) | | | 12 599 144.00 | |
FS Purchases of goods (including customs duties) | | | 9 686 084.00 | |
FT Inventory change (goods) | | | -51 823.00 | |
FW Other purchases and external expenses | | | 906 811.00 | |
FX Taxes, duties, and similar payments | | | 73 512.00 | |
FY Salaries and Wages | | | 825 483.00 | |
FZ Social Security Contributions | | | 281 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 928.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 12 190 550.00 | |
GG - OPERATING RESULT (I - II) | | | 408 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993.00 | |
GL Other interest and similar income | | | 18 937.00 | |
GP Total financial income (V) | | | 50 781.00 | |
GR Interest and similar expenses | | | 24 261.00 | |
GU Total financial expenses (VI) | | | 24 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 225.00 | 516.00 | | 14 225.00 |
HE Exceptional expenses on management operations | 24 461.00 | | | 24 461.00 |
HH Total exceptional expenses (VIII) | 24 461.00 | | | 24 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 235.00 | 516.00 | | -10 235.00 |
HK Income tax | 107 828.00 | 142 448.00 | | 107 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 150.00 | 13 668 743.00 | | 12 664 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347 100.00 | 13 278 216.00 | | 12 347 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 049.00 | 390 526.00 | | 317 049.00 |
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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 | 1 047 279.00 | | 141 054.00 | 1 047 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 25 498.00 | |
I4 DECREASES Grand Total | | 72 613.00 | 1 115 720.00 | |
IO DECREASES Total including other intangible assets | | | 353 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 763.00 | 736 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 518.00 | | | 353 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 800.00 | | 139 667.00 | 668 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 961.00 | | 1 387.00 | 24 961.00 |
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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 | 373 416.00 | 60 380.00 | 71 763.00 | 373 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 899.00 | 60 380.00 | 71 763.00 | 369 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 21.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 928.00 | 187 928.00 | 205 027.00 | 237 928.00 |
6N Inventories and work in progress | 187 843.00 | 220 356.00 | 187 842.00 | 187 843.00 |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 188 493.00 | 220 356.00 | 188 492.00 | 188 493.00 |
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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 | 1 195 957.00 | 200 012.00 | | 1 195 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 597.00 | | | 2 344 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 554.00 | 200 012.00 | | 3 540 554.00 |
