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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 | 31 977.00 | 28 096.00 | 3 881.00 | 31 977.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 585 533.00 | 410 906.00 | 174 627.00 | 585 533.00 |
AR Technical installations, industrial equipment and tools | 562 737.00 | 501 409.00 | 61 328.00 | 562 737.00 |
AT Other tangible assets | 331 583.00 | 224 712.00 | 106 871.00 | 331 583.00 |
BB Receivables related to investments | 1 608 848.00 | | 1 608 848.00 | 1 608 848.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 3 172 203.00 | 1 165 123.00 | 2 007 080.00 | 3 172 203.00 |
BT Goods | 3 621 075.00 | | 3 621 075.00 | 3 621 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 485 511.00 | 52 640.00 | 4 432 871.00 | 4 485 511.00 |
BZ Other receivables | 133 558.00 | | 133 558.00 | 133 558.00 |
CF Cash and cash equivalents | 760 875.00 | | 760 875.00 | 760 875.00 |
CH Prepaid expenses | 55 817.00 | | 55 817.00 | 55 817.00 |
CJ TOTAL (II) | 9 056 836.00 | 52 640.00 | 9 004 196.00 | 9 056 836.00 |
CO Grand total (0 to V) | 12 229 039.00 | 1 217 763.00 | 11 011 276.00 | 12 229 039.00 |
CP Shares due in less than one year | 1 608 891.00 | | | 1 608 891.00 |
CU Other investments | 31 012.00 | | 31 012.00 | 31 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DE Statutory or contractual reserves | 2 374 210.00 | 2 301 102.00 | | 2 374 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 440.00 | 383 108.00 | | 371 440.00 |
DL TOTAL (I) | 4 408 850.00 | 4 347 410.00 | | 4 408 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 304.00 | 20 407.00 | | 10 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 834.00 | 314 869.00 | | 617 834.00 |
DW Advances and down payments received on current orders | 13 514.00 | 27 914.00 | | 13 514.00 |
DX Trade payables and related accounts | 5 302 625.00 | 3 592 000.00 | | 5 302 625.00 |
DY Tax and social security liabilities | 612 598.00 | 601 925.00 | | 612 598.00 |
EA Other liabilities | 45 552.00 | 26 859.00 | | 45 552.00 |
EC TOTAL (IV) | 6 602 427.00 | 4 583 974.00 | | 6 602 427.00 |
EE Grand total (I to V) | 11 011 276.00 | 8 931 384.00 | | 11 011 276.00 |
EG Accrued income and payables due within one year | 6 602 427.00 | 4 573 675.00 | | 6 602 427.00 |
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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 | 19 390 867.00 | 70 555.00 | 19 461 422.00 | 19 390 867.00 |
FG Production sold - services | 847 665.00 | 213.00 | 847 878.00 | 847 665.00 |
FJ Net sales | 20 238 532.00 | 70 768.00 | 20 309 300.00 | 20 238 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 456.00 | |
FR Total operating income (I) | | | 20 372 755.00 | |
FS Purchases of goods (including customs duties) | | | 15 507 742.00 | |
FT Inventory change (goods) | | | -161 168.00 | |
FU Purchases of raw materials and other supplies | | | 108 065.00 | |
FW Other purchases and external expenses | | | 1 883 932.00 | |
FX Taxes, duties, and similar payments | | | 109 577.00 | |
FY Salaries and Wages | | | 1 696 483.00 | |
FZ Social Security Contributions | | | 555 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 45 470.00 | |
GF Total Operating Expenses (II) | | | 19 864 835.00 | |
GG - OPERATING RESULT (I - II) | | | 507 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 456.00 | 15 287.00 | | 63 456.00 |
HA Exceptional income from management transactions | 3 791.00 | 8 415.00 | | 3 791.00 |
HB Exceptional income from capital transactions | 14 000.00 | 2 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 17 791.00 | 10 915.00 | | 17 791.00 |
HE Exceptional expenses on management operations | 6 929.00 | 318.00 | | 6 929.00 |
HF Exceptional expenses on capital transactions | 37 973.00 | 774.00 | | 37 973.00 |
HH Total exceptional expenses (VIII) | 44 902.00 | 1 092.00 | | 44 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 112.00 | 9 823.00 | | -27 112.00 |
HK Income tax | 104 420.00 | 196 873.00 | | 104 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 392 363.00 | 18 110 442.00 | | 20 392 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 020 923.00 | 17 727 334.00 | | 20 020 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 440.00 | 383 108.00 | | 371 440.00 |
HP References: Equipment leasing | 17 629.00 | 7 998.00 | | 17 629.00 |
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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 | 2 139 498.00 | | 1 120 766.00 | 2 139 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 128.00 | |
I4 DECREASES Grand Total | | 88 060.00 | 3 172 203.00 | |
IO DECREASES Total including other intangible assets | | 3 562.00 | 47 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 498.00 | 1 479 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 193.00 | | 3 591.00 | 47 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 346.00 | | 220 005.00 | 1 344 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 958.00 | | 897 170.00 | 747 958.00 |
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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 | 1 120 368.00 | 117 495.00 | 72 740.00 | 1 120 368.00 |
PE DEPRECIATION Total including other intangible assets | 25 103.00 | 6 555.00 | 3 562.00 | 25 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 265.00 | 110 940.00 | 69 177.00 | 1 095 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 381.00 | 1 259.00 | | 51 381.00 |
7B Total provisions for depreciation | 51 381.00 | 1 259.00 | | 51 381.00 |
7C Grand total | 51 381.00 | 1 259.00 | | 51 381.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | | |
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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 | 5 302 625.00 | 5 302 625.00 | | 5 302 625.00 |
8C Staff and Related Accounts | 142 172.00 | 142 172.00 | | 142 172.00 |
8D Social Security and Other Social Organizations | 144 647.00 | 144 647.00 | | 144 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 552.00 | 45 552.00 | | 45 552.00 |
UL Receivables related to investments | 1 608 848.00 | 1 608 848.00 | | 1 608 848.00 |
UT Other financial assets | 5 268.00 | 43.00 | | 5 268.00 |
UX Other trade receivables | 4 408 939.00 | | | 4 408 939.00 |
UY Staff and related accounts | 27 164.00 | | | 27 164.00 |
VA Doubtful or disputed receivables | 76 573.00 | | | 76 573.00 |
VB VAT | 59 950.00 | | | 59 950.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 299.00 | 10 299.00 | | 10 299.00 |
VI Group and Associates | 617 834.00 | 617 834.00 | | 617 834.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VP Miscellaneous | 17 783.00 | | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 633.00 | 39 633.00 | | 39 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 661.00 | | | 28 661.00 |
VS Prepaid expenses | 55 817.00 | | | 55 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289 002.00 | 6 283 777.00 | 5 225.00 | 6 289 002.00 |
VW VAT | 286 146.00 | 286 146.00 | | 286 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 912.00 | 6 588 912.00 | | 6 588 912.00 |
