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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 | 4 552.00 | 3 125.00 | 1 427.00 | 4 552.00 |
AH Goodwill | 519 111.00 | | 519 111.00 | 519 111.00 |
AN Land | 4 380.00 | | 4 380.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 274 576.00 | 199 797.00 | 74 778.00 | 274 576.00 |
AT Other tangible assets | 635 873.00 | 447 641.00 | 188 231.00 | 635 873.00 |
BH Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
BJ TOTAL (I) | 1 466 746.00 | 650 564.00 | 816 182.00 | 1 466 746.00 |
BT Goods | 934 882.00 | | 934 882.00 | 934 882.00 |
BV Advances and down payments on orders | 9 282.00 | | 9 282.00 | 9 282.00 |
BX Customers and related accounts | 2 065 500.00 | 222 704.00 | 1 842 795.00 | 2 065 500.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 628 123.00 | | 1 628 123.00 | 1 628 123.00 |
CH Prepaid expenses | 139 877.00 | | 139 877.00 | 139 877.00 |
CJ TOTAL (II) | 6 363 755.00 | 222 704.00 | 6 141 050.00 | 6 363 755.00 |
CO Grand total (0 to V) | 7 830 502.00 | 873 268.00 | 6 957 233.00 | 7 830 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 756 629.00 | 2 209 918.00 | | 2 756 629.00 |
DH Retained earnings | -78 439.00 | | | -78 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 682.00 | 546 710.00 | | 492 682.00 |
DK Regulated provisions | 10 488.00 | 11 496.00 | | 10 488.00 |
DL TOTAL (I) | 3 348 561.00 | 2 935 326.00 | | 3 348 561.00 |
DN Conditional advances | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 5 909.00 | 5 067.00 | | 5 909.00 |
DX Trade payables and related accounts | 2 371 158.00 | 2 552 446.00 | | 2 371 158.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 462 639.00 | 353 623.00 | | 462 639.00 |
EB Prepaid income (2) | 13 006.00 | | | 13 006.00 |
EC TOTAL (IV) | 3 548 671.00 | 3 622 970.00 | | 3 548 671.00 |
EE Grand total (I to V) | 6 957 233.00 | 6 618 297.00 | | 6 957 233.00 |
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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 | 14 930 552.00 | | 14 930 552.00 | 14 930 552.00 |
FG Production sold - services | 446 558.00 | | 446 558.00 | 446 558.00 |
FJ Net sales | 15 377 111.00 | | 15 377 111.00 | 15 377 111.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 733.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 15 404 716.00 | |
FS Purchases of goods (including customs duties) | | | 10 597 774.00 | |
FT Inventory change (goods) | | | -85 264.00 | |
FU Purchases of raw materials and other supplies | | | 214 833.00 | |
FW Other purchases and external expenses | | | 2 141 749.00 | |
FX Taxes, duties, and similar payments | | | 101 908.00 | |
FY Salaries and Wages | | | 1 179 198.00 | |
FZ Social Security Contributions | | | 485 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 590.00 | |
GE Other Expenses | | | 20 667.00 | |
GF Total Operating Expenses (II) | | | 14 748 438.00 | |
GG - OPERATING RESULT (I - II) | | | 656 278.00 | |
GL Other interest and similar income | | | 29 391.00 | |
GP Total financial income (V) | | | 29 391.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 16 661.00 | | 745.00 |
HC Reversals of provisions and transfers of expenses | 1 007.00 | 1 343.00 | | 1 007.00 |
HD Total exceptional income (VII) | 1 753.00 | 18 005.00 | | 1 753.00 |
HE Exceptional expenses on management operations | 419.00 | 15 646.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 15 646.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 2 359.00 | | 164.00 |
HJ Employee participation in company results | 59 889.00 | 82 288.00 | | 59 889.00 |
HK Income tax | 131 987.00 | 242 896.00 | | 131 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 435 862.00 | 19 703 446.00 | | 15 435 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 943 179.00 | 19 156 735.00 | | 14 943 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 682.00 | 546 710.00 | | 492 682.00 |
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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 | 1 457 338.00 | | 38 735.00 | 1 457 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 254.00 | |
I4 DECREASES Grand Total | | 29 327.00 | 1 466 747.00 | |
IO DECREASES Total including other intangible assets | | | 523 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 327.00 | 914 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 664.00 | | | 523 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 421.00 | | 38 735.00 | 905 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 254.00 | | | 28 254.00 |
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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 | 609 862.00 | 68 859.00 | 28 157.00 | 609 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 1 074.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 811.00 | 67 786.00 | 28 157.00 | 607 811.00 |
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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 | 11 497.00 | | 1 008.00 | 11 497.00 |
6T Receivables | 223 848.00 | 23 591.00 | 24 734.00 | 223 848.00 |
7B Total provisions for depreciation | 223 848.00 | 23 591.00 | 24 734.00 | 223 848.00 |
7C Grand total | 235 344.00 | 23 591.00 | 25 742.00 | 235 344.00 |
UE of which provisions and reversals: - Operating | | 23 591.00 | 24 734.00 | |
UJ - Exceptional | | | 1 008.00 | |
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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 | 2 371 159.00 | 2 371 159.00 | | 2 371 159.00 |
8C Staff and Related Accounts | 261 897.00 | 261 897.00 | | 261 897.00 |
8D Social Security and Other Social Organizations | 173 459.00 | 173 459.00 | | 173 459.00 |
8E Income Taxes | 13 164.00 | 13 164.00 | | 13 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 549.00 | 468 549.00 | | 468 549.00 |
8L Deferred income | 13 007.00 | 13 007.00 | | 13 007.00 |
UT Other financial assets | 28 254.00 | | | 28 254.00 |
UX Other trade receivables | 1 838 850.00 | | | 1 838 850.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 226 650.00 | | | 226 650.00 |
VB VAT | 160 728.00 | | | 160 728.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 55 636.00 | 26 435.00 | 29 201.00 | 55 636.00 |
VI Group and Associates | 94 799.00 | 94 799.00 | | 94 799.00 |
VK Loans repaid during the year | 19 432.00 | | | 19 432.00 |
VN Other taxes, similar payments | 70 350.00 | | | 70 350.00 |
VP Miscellaneous | 79 333.00 | | | 79 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 458.00 | 92 458.00 | | 92 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 899.00 | | | 974 899.00 |
VS Prepaid expenses | 139 877.00 | | | 139 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 720.00 | 3 491 467.00 | 28 254.00 | 3 519 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 672.00 | 3 519 470.00 | 29 201.00 | 3 548 672.00 |
