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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 | 10 932.00 | 7 007.00 | 3 925.00 | 10 932.00 |
AH Goodwill | 12 801.00 | | 12 801.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 312 041.00 | 284 316.00 | 27 725.00 | 312 041.00 |
AT Other tangible assets | 999 520.00 | 917 542.00 | 81 978.00 | 999 520.00 |
AV Fixed assets in progress | 89 996.00 | | 89 996.00 | 89 996.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 467 409.00 | 1 208 865.00 | 258 545.00 | 1 467 409.00 |
BN Goods in progress | 7 174.00 | | 7 174.00 | 7 174.00 |
BT Goods | 5 275 542.00 | 433 904.00 | 4 841 638.00 | 5 275 542.00 |
BV Advances and down payments on orders | 161 127.00 | | 161 127.00 | 161 127.00 |
BX Customers and related accounts | 1 881 234.00 | 41 185.00 | 1 840 050.00 | 1 881 234.00 |
BZ Other receivables | 402 266.00 | | 402 266.00 | 402 266.00 |
CF Cash and cash equivalents | 395 430.00 | | 395 430.00 | 395 430.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 8 134 545.00 | 475 089.00 | 7 659 456.00 | 8 134 545.00 |
CO Grand total (0 to V) | 9 601 955.00 | 1 683 954.00 | 7 918 001.00 | 9 601 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 26 752.00 | 26 752.00 | | 26 752.00 |
DH Retained earnings | -882 334.00 | -886 161.00 | | -882 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 128.00 | 67 856.00 | | 110 128.00 |
DL TOTAL (I) | 1 454 546.00 | 1 408 447.00 | | 1 454 546.00 |
DP Provisions for Risks | 462 800.00 | 385 246.00 | | 462 800.00 |
DQ Provisions for Expenses | 219 367.00 | 146 598.00 | | 219 367.00 |
DR TOTAL (IV) | 682 167.00 | 531 844.00 | | 682 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 241.00 | 2 423 025.00 | | 1 070 241.00 |
DW Advances and down payments received on current orders | 169 807.00 | 255 962.00 | | 169 807.00 |
DX Trade payables and related accounts | 4 101 729.00 | 3 099 233.00 | | 4 101 729.00 |
DY Tax and social security liabilities | 348 935.00 | 242 484.00 | | 348 935.00 |
EA Other liabilities | 14 885.00 | 2 430.00 | | 14 885.00 |
EB Prepaid income (2) | 75 691.00 | 96 742.00 | | 75 691.00 |
EC TOTAL (IV) | 5 781 288.00 | 6 119 876.00 | | 5 781 288.00 |
EE Grand total (I to V) | 7 918 001.00 | 8 060 167.00 | | 7 918 001.00 |
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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 | 22 639 118.00 | 663 333.00 | 23 302 451.00 | 22 639 118.00 |
FG Production sold - services | 1 649 437.00 | | 1 649 437.00 | 1 649 437.00 |
FJ Net sales | 24 288 555.00 | 663 333.00 | 24 951 888.00 | 24 288 555.00 |
FM Inventory production | | | -84 108.00 | |
FO Operating subsidies | | | 16 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 611 290.00 | |
FS Purchases of goods (including customs duties) | | | 22 217 247.00 | |
FT Inventory change (goods) | | | -1 085 191.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 1 575 716.00 | |
FX Taxes, duties, and similar payments | | | 80 898.00 | |
FY Salaries and Wages | | | 1 154 457.00 | |
FZ Social Security Contributions | | | 426 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 818.00 | |
GE Other Expenses | | | 82 185.00 | |
GF Total Operating Expenses (II) | | | 25 452 900.00 | |
GG - OPERATING RESULT (I - II) | | | 158 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 587.00 | |
GR Interest and similar expenses | | | 26 399.00 | |
GU Total financial expenses (VI) | | | 27 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 8 583.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 8 583.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 429.00 | 85.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 85.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 571.00 | 8 498.00 | | 34 571.00 |
HK Income tax | 54 848.00 | | | 54 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 646 290.00 | 20 965 729.00 | | 25 646 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 536 162.00 | 20 897 873.00 | | 25 536 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 128.00 | 67 856.00 | | 110 128.00 |
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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 | 1 454 205.00 | | 20 087.00 | 1 454 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 120.00 | |
I4 DECREASES Grand Total | 6 883.00 | | 1 467 409.00 | 6 883.00 |
IO DECREASES Total including other intangible assets | | | 23 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 883.00 | | 1 401 556.00 | 6 883.00 |
KD ACQUISITIONS Total including other intangible assets | 17 853.00 | | 5 880.00 | 17 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 232.00 | | 14 207.00 | 1 394 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 1 152 400.00 | 56 465.00 | | 1 152 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | 1 955.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 348.00 | 54 510.00 | | 1 147 348.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 844.00 | 535 434.00 | 385 111.00 | 531 844.00 |
6N Inventories and work in progress | 268 909.00 | 433 904.00 | 268 909.00 | 268 909.00 |
6T Receivables | 21 059.00 | 41 011.00 | 20 885.00 | 21 059.00 |
7B Total provisions for depreciation | 289 968.00 | 474 915.00 | 289 794.00 | 289 968.00 |
7C Grand total | 821 812.00 | 1 010 349.00 | 674 905.00 | 821 812.00 |
UE of which provisions and reversals: - Operating | | 944 733.00 | 674 905.00 | |
UG - Financial | | 1 587.00 | | |
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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 | 4 101 729.00 | 4 101 729.00 | | 4 101 729.00 |
8C Staff and Related Accounts | 107 577.00 | 107 577.00 | | 107 577.00 |
8D Social Security and Other Social Organizations | 117 885.00 | 117 885.00 | | 117 885.00 |
8E Income Taxes | 59 589.00 | 59 589.00 | | 59 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
8L Deferred income | 75 691.00 | 75 691.00 | | 75 691.00 |
UT Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
UX Other trade receivables | 1 879 613.00 | 1 879 613.00 | | 1 879 613.00 |
VA Doubtful or disputed receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
VB VAT | 306 326.00 | 306 326.00 | | 306 326.00 |
VI Group and Associates | 1 070 241.00 | 1 070 241.00 | | 1 070 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 940.00 | 95 940.00 | | 95 940.00 |
VS Prepaid expenses | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 392.00 | 2 293 650.00 | 43 742.00 | 2 337 392.00 |
VW VAT | 56 491.00 | 56 491.00 | | 56 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 482.00 | 5 611 482.00 | | 5 611 482.00 |
