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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 | 13 233.00 | 13 233.00 | | 13 233.00 |
AH Goodwill | 33 066.00 | 3 307.00 | 29 760.00 | 33 066.00 |
AP Buildings | 258 466.00 | 214 182.00 | 44 283.00 | 258 466.00 |
AR Technical installations, industrial equipment and tools | 265 573.00 | 216 773.00 | 48 800.00 | 265 573.00 |
AT Other tangible assets | 368 795.00 | 165 429.00 | 203 365.00 | 368 795.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 972 726.00 | 612 924.00 | 359 802.00 | 972 726.00 |
BN Goods in progress | 7 582.00 | | 7 582.00 | 7 582.00 |
BP Services in progress | 8 970.00 | | 8 970.00 | 8 970.00 |
BT Goods | 3 988 653.00 | 62 881.00 | 3 925 772.00 | 3 988 653.00 |
BX Customers and related accounts | 803 233.00 | 11 753.00 | 791 480.00 | 803 233.00 |
BZ Other receivables | 568 450.00 | | 568 450.00 | 568 450.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 153 716.00 | | 153 716.00 | 153 716.00 |
CH Prepaid expenses | 1 181 791.00 | | 1 181 791.00 | 1 181 791.00 |
CJ TOTAL (II) | 7 962 394.00 | 74 634.00 | 7 887 760.00 | 7 962 394.00 |
CO Grand total (0 to V) | 8 935 120.00 | 687 558.00 | 8 247 562.00 | 8 935 120.00 |
CU Other investments | 16 821.00 | | 16 821.00 | 16 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 80 443.00 | | | 80 443.00 |
DG Other reserves | 1 503 333.00 | | | 1 503 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 833.00 | | | 277 833.00 |
DL TOTAL (I) | 3 181 608.00 | | | 3 181 608.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 150.00 | | | 229 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | | | 1 873.00 |
DW Advances and down payments received on current orders | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 4 126 478.00 | | | 4 126 478.00 |
DY Tax and social security liabilities | 472 427.00 | | | 472 427.00 |
EA Other liabilities | 198 570.00 | | | 198 570.00 |
EB Prepaid income (2) | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 5 036 954.00 | | | 5 036 954.00 |
EE Grand total (I to V) | 8 247 562.00 | | | 8 247 562.00 |
EG Accrued income and payables due within one year | 4 929 089.00 | | | 4 929 089.00 |
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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 | 22 616 865.00 | | 22 616 865.00 | 22 616 865.00 |
FD Production sold - goods | 160 688.00 | | 160 688.00 | 160 688.00 |
FG Production sold - services | 1 323 508.00 | | 1 323 508.00 | 1 323 508.00 |
FJ Net sales | 24 101 061.00 | | 24 101 061.00 | 24 101 061.00 |
FM Inventory production | | | -4 633.00 | |
FO Operating subsidies | | | 14 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 751.00 | |
FQ Other income | | | 129 918.00 | |
FR Total operating income (I) | | | 24 506 604.00 | |
FS Purchases of goods (including customs duties) | | | 19 581 444.00 | |
FT Inventory change (goods) | | | 87 209.00 | |
FW Other purchases and external expenses | | | 1 831 050.00 | |
FX Taxes, duties, and similar payments | | | 142 677.00 | |
FY Salaries and Wages | | | 1 590 206.00 | |
FZ Social Security Contributions | | | 705 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 881.00 | |
GE Other Expenses | | | 24 231.00 | |
GF Total Operating Expenses (II) | | | 24 121 431.00 | |
GG - OPERATING RESULT (I - II) | | | 385 174.00 | |
GL Other interest and similar income | | | 6 491.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 778.00 | | | 188 778.00 |
HF Exceptional expenses on capital transactions | 7 793.00 | | | 7 793.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 28 793.00 | | | 28 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 793.00 | | | -28 793.00 |
HJ Employee participation in company results | 33 357.00 | | | 33 357.00 |
HK Income tax | 39 955.00 | | | 39 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 513 095.00 | | | 24 513 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 235 262.00 | | | 24 235 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 833.00 | | | 277 833.00 |
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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 | 924 330.00 | | 87 207.00 | 924 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 33 594.00 | |
I4 DECREASES Grand Total | | 38 811.00 | 972 726.00 | |
IO DECREASES Total including other intangible assets | | | 46 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 792.00 | 892 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 300.00 | | | 46 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 418.00 | | 87 207.00 | 844 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 612.00 | | | 33 612.00 |
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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 | 541 342.00 | 96 066.00 | 24 484.00 | 541 342.00 |
PE DEPRECIATION Total including other intangible assets | 13 233.00 | 3 307.00 | | 13 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 109.00 | 92 760.00 | 24 484.00 | 528 109.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 21 000.00 | | 8 000.00 |
6N Inventories and work in progress | 76 337.00 | 62 881.00 | 76 337.00 | 76 337.00 |
6T Receivables | 12 389.00 | | 636.00 | 12 389.00 |
7B Total provisions for depreciation | 88 726.00 | 62 881.00 | 76 973.00 | 88 726.00 |
7C Grand total | 96 726.00 | 83 881.00 | 76 973.00 | 96 726.00 |
UE of which provisions and reversals: - Operating | | 62 881.00 | 76 973.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8B Suppliers and Related Accounts | 4 126 478.00 | 4 126 478.00 | | 4 126 478.00 |
8C Staff and Related Accounts | 199 528.00 | 199 528.00 | | 199 528.00 |
8D Social Security and Other Social Organizations | 151 530.00 | 151 530.00 | | 151 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 570.00 | 198 570.00 | | 198 570.00 |
8L Deferred income | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 789 163.00 | | | 789 163.00 |
UY Staff and related accounts | 1 779.00 | | | 1 779.00 |
VA Doubtful or disputed receivables | 14 070.00 | | | 14 070.00 |
VB VAT | 18 681.00 | | | 18 681.00 |
VC Group and associates | 15 947.00 | | | 15 947.00 |
VG Loans with a maturity of up to one year at origin | 77 000.00 | 77 000.00 | | 77 000.00 |
VH Loans with a maturity of more than one year at origin | 152 150.00 | 49 990.00 | 102 160.00 | 152 150.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 126 271.00 | | | 126 271.00 |
VM Income taxes | 22 034.00 | | | 22 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 906.00 | 57 906.00 | | 57 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 009.00 | | | 510 009.00 |
VS Prepaid expenses | 1 181 791.00 | | | 1 181 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 247.00 | 2 539 404.00 | 30 843.00 | 2 570 247.00 |
VW VAT | 63 463.00 | 63 463.00 | | 63 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 249.00 | 4 929 089.00 | 102 160.00 | 5 031 249.00 |
