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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 27 964.00 | 27 964.00 | | 27 964.00 |
AR Technical installations, industrial equipment and tools | 1 092 716.00 | 951 653.00 | 141 063.00 | 1 092 716.00 |
AT Other tangible assets | 560 929.00 | 505 953.00 | 54 975.00 | 560 929.00 |
AX Advances and down payments | 54 994.00 | | 54 994.00 | 54 994.00 |
BB Receivables related to investments | 27 425.00 | | 27 425.00 | 27 425.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 1 994 900.00 | 1 639 542.00 | 355 357.00 | 1 994 900.00 |
BT Goods | 902 066.00 | 77 243.00 | 824 823.00 | 902 066.00 |
BV Advances and down payments on orders | 96 509.00 | | 96 509.00 | 96 509.00 |
BX Customers and related accounts | 1 319 717.00 | 12 585.00 | 1 307 132.00 | 1 319 717.00 |
BZ Other receivables | 51 456.00 | | 51 456.00 | 51 456.00 |
CD Marketable securities | 1 031 307.00 | | 1 031 307.00 | 1 031 307.00 |
CF Cash and cash equivalents | 26 930.00 | | 26 930.00 | 26 930.00 |
CH Prepaid expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 3 447 233.00 | 89 828.00 | 3 357 404.00 | 3 447 233.00 |
CO Grand total (0 to V) | 5 442 133.00 | 1 729 371.00 | 3 712 762.00 | 5 442 133.00 |
CU Other investments | 153 992.00 | 153 970.00 | 22.00 | 153 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 1 695 030.00 | 1 221 208.00 | | 1 695 030.00 |
DH Retained earnings | | 439 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 867.00 | 34 025.00 | | 59 867.00 |
DL TOTAL (I) | 1 919 898.00 | 1 860 030.00 | | 1 919 898.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 99 364.00 | 88 746.00 | | 99 364.00 |
DR TOTAL (IV) | 179 364.00 | 168 746.00 | | 179 364.00 |
DU Loans and Debts from Credit Institutions (3) | 222 312.00 | 140 486.00 | | 222 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 509.00 | 152 691.00 | | 154 509.00 |
DX Trade payables and related accounts | 791 885.00 | 736 695.00 | | 791 885.00 |
DY Tax and social security liabilities | 357 711.00 | 253 791.00 | | 357 711.00 |
EA Other liabilities | 14 194.00 | 13 912.00 | | 14 194.00 |
EB Prepaid income (2) | 227.00 | 849.00 | | 227.00 |
EC TOTAL (IV) | 1 613 499.00 | 1 320 732.00 | | 1 613 499.00 |
EE Grand total (I to V) | 3 712 762.00 | 3 349 509.00 | | 3 712 762.00 |
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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 | 5 805 744.00 | | 6 401 467.00 | 5 805 744.00 |
FG Production sold - services | 13 357.00 | | 13 357.00 | 13 357.00 |
FJ Net sales | 5 819 102.00 | | 6 414 825.00 | 5 819 102.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 437 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 083.00 | |
FT Inventory change (goods) | | | 259 117.00 | |
FW Other purchases and external expenses | | | 764 101.00 | |
FX Taxes, duties, and similar payments | | | 40 163.00 | |
FY Salaries and Wages | | | 711 825.00 | |
FZ Social Security Contributions | | | 283 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 549.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 252 558.00 | |
GG - OPERATING RESULT (I - II) | | | 185 384.00 | |
GK Income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 779.00 | |
GP Total financial income (V) | | | 5 885.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 679.00 | 806.00 | | 19 679.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 88 235.00 | | 30 000.00 |
HD Total exceptional income (VII) | 59 679.00 | 89 041.00 | | 59 679.00 |
HE Exceptional expenses on management operations | 90.00 | 43 705.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HG Exceptional depreciation and provisions | 134 587.00 | 15 000.00 | | 134 587.00 |
HH Total exceptional expenses (VIII) | 134 677.00 | 58 807.00 | | 134 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 998.00 | 30 234.00 | | -74 998.00 |
HK Income tax | 44 887.00 | | | 44 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 508.00 | 5 467 706.00 | | 6 503 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 640.00 | 5 433 680.00 | | 6 443 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 867.00 | 34 025.00 | | 59 867.00 |
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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 | 1 979 846.00 | | 135 773.00 | 1 979 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 717.00 | 182 070.00 | |
I4 DECREASES Grand Total | | 120 719.00 | 1 994 900.00 | |
IO DECREASES Total including other intangible assets | | | 104 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 002.00 | 1 708 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 189.00 | | | 104 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 869.00 | | 135 773.00 | 1 621 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 788.00 | | | 253 788.00 |
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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 | 1 397 632.00 | 136 942.00 | 49 001.00 | 1 397 632.00 |
PE DEPRECIATION Total including other intangible assets | 27 965.00 | | | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 667.00 | 136 942.00 | 49 001.00 | 1 369 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 746.00 | 40 618.00 | 30 000.00 | 168 746.00 |
6N Inventories and work in progress | 61 087.00 | 18 992.00 | 2 836.00 | 61 087.00 |
6T Receivables | 10 438.00 | 2 557.00 | 410.00 | 10 438.00 |
7B Total provisions for depreciation | 131 525.00 | 115 519.00 | 3 245.00 | 131 525.00 |
7C Grand total | 300 272.00 | 156 137.00 | 33 245.00 | 300 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 549.00 | 3 245.00 | |
UJ - Exceptional | | 134 588.00 | 30 000.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 791 885.00 | 791 885.00 | | 791 885.00 |
8C Staff and Related Accounts | 144 993.00 | 144 993.00 | | 144 993.00 |
8D Social Security and Other Social Organizations | 121 166.00 | 121 166.00 | | 121 166.00 |
8E Income Taxes | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
8L Deferred income | 227.00 | 227.00 | | 227.00 |
UL Receivables related to investments | 27 425.00 | 27 425.00 | | 27 425.00 |
UT Other financial assets | 653.00 | | | 653.00 |
UX Other trade receivables | 1 304 647.00 | | | 1 304 647.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 15 070.00 | | | 15 070.00 |
VB VAT | 12 359.00 | | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 294 972.00 | 190 243.00 | 104 729.00 | 294 972.00 |
VI Group and Associates | 154 423.00 | 154 423.00 | | 154 423.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 104 175.00 | | | 104 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 663.00 | | | 17 663.00 |
VS Prepaid expenses | 19 244.00 | | | 19 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 497.00 | 1 417 844.00 | 653.00 | 1 418 497.00 |
VW VAT | 67 036.00 | 67 036.00 | | 67 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 500.00 | 1 508 771.00 | 104 729.00 | 1 613 500.00 |
