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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 | 977 785.00 | 628 708.00 | 349 077.00 | 977 785.00 |
AH Goodwill | 910 877.00 | | 910 877.00 | 910 877.00 |
AP Buildings | 2 966 139.00 | 2 074 208.00 | 891 930.00 | 2 966 139.00 |
AR Technical installations, industrial equipment and tools | 1 369 662.00 | 1 325 431.00 | 44 230.00 | 1 369 662.00 |
AT Other tangible assets | 1 940 137.00 | 1 269 574.00 | 670 563.00 | 1 940 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 312 433.00 | | 312 433.00 | 312 433.00 |
BJ TOTAL (I) | 8 481 815.00 | 5 297 922.00 | 3 183 893.00 | 8 481 815.00 |
BT Goods | 7 026 359.00 | 233 766.00 | 6 792 592.00 | 7 026 359.00 |
BV Advances and down payments on orders | 501 522.00 | | 501 522.00 | 501 522.00 |
BX Customers and related accounts | 5 473 483.00 | 188 428.00 | 5 285 055.00 | 5 473 483.00 |
BZ Other receivables | 1 188 651.00 | | 1 188 651.00 | 1 188 651.00 |
CF Cash and cash equivalents | 634 863.00 | | 634 863.00 | 634 863.00 |
CH Prepaid expenses | 40 585.00 | | 40 585.00 | 40 585.00 |
CJ TOTAL (II) | 14 865 465.00 | 422 194.00 | 14 443 270.00 | 14 865 465.00 |
CO Grand total (0 to V) | 23 347 281.00 | 5 720 117.00 | 17 627 164.00 | 23 347 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 9 518 129.00 | 8 995 950.00 | | 9 518 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 816.00 | 1 322 459.00 | | 1 474 816.00 |
DL TOTAL (I) | 12 180 946.00 | 11 506 409.00 | | 12 180 946.00 |
DU Loans and Debts from Credit Institutions (3) | 613 154.00 | 1 704 405.00 | | 613 154.00 |
DW Advances and down payments received on current orders | 77 083.00 | 80 067.00 | | 77 083.00 |
DX Trade payables and related accounts | 2 035 138.00 | 1 829 427.00 | | 2 035 138.00 |
DY Tax and social security liabilities | 2 064 130.00 | 1 990 181.00 | | 2 064 130.00 |
EA Other liabilities | 656 711.00 | 534 450.00 | | 656 711.00 |
EC TOTAL (IV) | 5 446 218.00 | 6 138 532.00 | | 5 446 218.00 |
EE Grand total (I to V) | 17 627 164.00 | 17 644 942.00 | | 17 627 164.00 |
EG Accrued income and payables due within one year | 5 141 421.00 | 5 445 310.00 | | 5 141 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 629 856.00 | | |
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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 | | | 37 127 629.00 | |
FG Production sold - services | | | 904 848.00 | |
FJ Net sales | | | 38 032 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 886.00 | |
FR Total operating income (I) | | | 38 476 364.00 | |
FS Purchases of goods (including customs duties) | | | 23 057 728.00 | |
FT Inventory change (goods) | | | 76 691.00 | |
FW Other purchases and external expenses | | | 4 783 105.00 | |
FX Taxes, duties, and similar payments | | | 281 532.00 | |
FY Salaries and Wages | | | 5 203 519.00 | |
FZ Social Security Contributions | | | 2 274 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 370.00 | |
GE Other Expenses | | | 163 421.00 | |
GF Total Operating Expenses (II) | | | 36 660 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 879.00 | |
GL Other interest and similar income | | | 421 885.00 | |
GP Total financial income (V) | | | 472 764.00 | |
GR Interest and similar expenses | | | 91 854.00 | |
GU Total financial expenses (VI) | | | 91 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 206.00 | 25 583.00 | | 34 206.00 |
HB Exceptional income from capital transactions | 18 534.00 | 10 000.00 | | 18 534.00 |
HD Total exceptional income (VII) | 52 741.00 | 35 584.00 | | 52 741.00 |
HE Exceptional expenses on management operations | 126 571.00 | 64 498.00 | | 126 571.00 |
HF Exceptional expenses on capital transactions | 11 339.00 | 19 793.00 | | 11 339.00 |
HH Total exceptional expenses (VIII) | 137 910.00 | 84 291.00 | | 137 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 169.00 | -48 707.00 | | -85 169.00 |
HJ Employee participation in company results | 204 843.00 | 122 387.00 | | 204 843.00 |
HK Income tax | 431 912.00 | 219 132.00 | | 431 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 001 869.00 | 38 887 677.00 | | 39 001 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 527 053.00 | 37 565 218.00 | | 37 527 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 816.00 | 1 322 459.00 | | 1 474 816.00 |
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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 | 8 264 996.00 | | 645 513.00 | 8 264 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 213.00 | |
I4 DECREASES Grand Total | | 428 693.00 | 8 481 815.00 | |
IO DECREASES Total including other intangible assets | | 25 382.00 | 1 888 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 310.00 | 6 275 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914 045.00 | | | 1 914 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 445.00 | | 580 804.00 | 6 098 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 504.00 | | 64 708.00 | 252 504.00 |
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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 | 5 176 916.00 | 538 359.00 | 417 354.00 | 5 176 916.00 |
PE DEPRECIATION Total including other intangible assets | 558 791.00 | 95 299.00 | 25 382.00 | 558 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618 125.00 | 443 060.00 | 391 971.00 | 4 618 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 80.00 | |
6N Inventories and work in progress | 215 990.00 | 233 766.00 | 215 990.00 | 215 990.00 |
6T Receivables | 313 181.00 | 47 604.00 | 172 357.00 | 313 181.00 |
7B Total provisions for depreciation | 529 171.00 | 281 370.00 | 388 347.00 | 529 171.00 |
7C Grand total | 529 171.00 | 281 370.00 | 388 347.00 | 529 171.00 |
UE of which provisions and reversals: - Operating | | 281 370.00 | 388 347.00 | |
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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 | 2 035 138.00 | 2 035 138.00 | | 2 035 138.00 |
8C Staff and Related Accounts | 1 138 054.00 | 1 138 054.00 | | 1 138 054.00 |
8D Social Security and Other Social Organizations | 792 554.00 | 792 554.00 | | 792 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 711.00 | 656 711.00 | | 656 711.00 |
UT Other financial assets | 312 433.00 | | | 312 433.00 |
UX Other trade receivables | 5 232 038.00 | | | 5 232 038.00 |
UY Staff and related accounts | 14 799.00 | | | 14 799.00 |
VA Doubtful or disputed receivables | 241 445.00 | | | 241 445.00 |
VB VAT | 27 275.00 | | | 27 275.00 |
VH Loans with a maturity of more than one year at origin | 613 154.00 | 385 440.00 | 227 713.00 | 613 154.00 |
VK Loans repaid during the year | 461 394.00 | | | 461 394.00 |
VM Income taxes | 49 745.00 | | | 49 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 991.00 | 21 991.00 | | 21 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 831.00 | | | 1 096 831.00 |
VS Prepaid expenses | 40 585.00 | | | 40 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015 153.00 | 6 702 719.00 | 312 433.00 | 7 015 153.00 |
VW VAT | 111 530.00 | 111 530.00 | | 111 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 134.00 | 5 141 421.00 | 227 713.00 | 5 369 134.00 |
