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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 | 409 638.00 | 307 889.00 | 101 749.00 | 409 638.00 |
AH Goodwill | 2 772 379.00 | | 2 772 379.00 | 2 772 379.00 |
AN Land | 8 824.00 | 8 824.00 | | 8 824.00 |
AP Buildings | 566 931.00 | 561 366.00 | 5 565.00 | 566 931.00 |
AR Technical installations, industrial equipment and tools | 2 688 831.00 | 2 156 985.00 | 531 845.00 | 2 688 831.00 |
AT Other tangible assets | 5 282 900.00 | 3 594 599.00 | 1 688 301.00 | 5 282 900.00 |
BD Other fixed assets | 571 913.00 | | 571 913.00 | 571 913.00 |
BF Loans | 263 820.00 | | 263 820.00 | 263 820.00 |
BH Other financial assets | 574 074.00 | | 574 074.00 | 574 074.00 |
BJ TOTAL (I) | 13 139 309.00 | 6 629 663.00 | 6 509 646.00 | 13 139 309.00 |
BT Goods | 9 964 325.00 | 590 264.00 | 9 374 061.00 | 9 964 325.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 8 822 706.00 | 295 111.00 | 8 527 594.00 | 8 822 706.00 |
BZ Other receivables | 5 861 991.00 | | 5 861 991.00 | 5 861 991.00 |
CF Cash and cash equivalents | 4 508 422.00 | | 4 508 422.00 | 4 508 422.00 |
CH Prepaid expenses | 808 085.00 | | 808 085.00 | 808 085.00 |
CJ TOTAL (II) | 29 966 916.00 | 885 375.00 | 29 081 540.00 | 29 966 916.00 |
CO Grand total (0 to V) | 43 106 225.00 | 7 515 038.00 | 35 591 186.00 | 43 106 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 500.00 | -420 646.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 909.00 | 1 855 266.00 | | 2 258 909.00 |
DK Regulated provisions | 382 358.00 | 455 826.00 | | 382 358.00 |
DL TOTAL (I) | 5 083 806.00 | 4 332 485.00 | | 5 083 806.00 |
DP Provisions for Risks | 3 540.00 | 55 040.00 | | 3 540.00 |
DQ Provisions for Expenses | 31 731.00 | 38 811.00 | | 31 731.00 |
DR TOTAL (IV) | 35 271.00 | 93 851.00 | | 35 271.00 |
DU Loans and Debts from Credit Institutions (3) | 27 733.00 | 57 410.00 | | 27 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 588 922.00 | 13 581 043.00 | | 17 588 922.00 |
DW Advances and down payments received on current orders | 3 709.00 | | | 3 709.00 |
DX Trade payables and related accounts | 6 707 367.00 | 5 394 442.00 | | 6 707 367.00 |
DY Tax and social security liabilities | 3 568 857.00 | 3 444 877.00 | | 3 568 857.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 211 893.00 | | 1 512.00 |
EA Other liabilities | 2 380 883.00 | 2 064 184.00 | | 2 380 883.00 |
EB Prepaid income (2) | 193 127.00 | 127 964.00 | | 193 127.00 |
EC TOTAL (IV) | 30 472 109.00 | 24 881 812.00 | | 30 472 109.00 |
EE Grand total (I to V) | 35 591 186.00 | 29 308 148.00 | | 35 591 186.00 |
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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 | 54 239 670.00 | 69 559.00 | 54 309 228.00 | 54 239 670.00 |
FG Production sold - services | 3 302 182.00 | 2 754.00 | 3 304 936.00 | 3 302 182.00 |
FJ Net sales | 57 541 851.00 | 72 313.00 | 57 614 164.00 | 57 541 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664 459.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 60 283 109.00 | |
FS Purchases of goods (including customs duties) | | | 34 656 220.00 | |
FT Inventory change (goods) | | | 89 792.00 | |
FU Purchases of raw materials and other supplies | | | 331 072.00 | |
FW Other purchases and external expenses | | | 7 881 671.00 | |
FX Taxes, duties, and similar payments | | | 760 289.00 | |
FY Salaries and Wages | | | 8 594 901.00 | |
FZ Social Security Contributions | | | 2 743 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219 824.00 | |
GF Total Operating Expenses (II) | | | 57 001 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 709.00 | |
GK Income from other securities and fixed asset receivables | | | 5 046.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 155 132.00 | |
GR Interest and similar expenses | | | 153 023.00 | |
GU Total financial expenses (VI) | | | 153 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | 295.00 | | 4 340.00 |
HB Exceptional income from capital transactions | 30 100.00 | 34 687.00 | | 30 100.00 |
HC Reversals of provisions and transfers of expenses | 152 893.00 | 140 617.00 | | 152 893.00 |
HD Total exceptional income (VII) | 187 333.00 | 175 599.00 | | 187 333.00 |
HE Exceptional expenses on management operations | -1 031.00 | 22 830.00 | | -1 031.00 |
HF Exceptional expenses on capital transactions | 32 549.00 | 15 503.00 | | 32 549.00 |
HG Exceptional depreciation and provisions | 93 489.00 | 78 621.00 | | 93 489.00 |
HH Total exceptional expenses (VIII) | 125 006.00 | 116 953.00 | | 125 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 327.00 | 58 645.00 | | 62 327.00 |
HJ Employee participation in company results | 354 205.00 | 189 370.00 | | 354 205.00 |
HK Income tax | 732 469.00 | -106 525.00 | | 732 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 625 574.00 | 55 590 296.00 | | 60 625 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 366 665.00 | 53 735 030.00 | | 58 366 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 909.00 | 1 855 266.00 | | 2 258 909.00 |
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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 | 12 518 000.00 | | 1 669 000.00 | 12 518 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 000.00 | 1 410 000.00 | |
I4 DECREASES Grand Total | | 1 049 000.00 | 13 141 000.00 | |
IO DECREASES Total including other intangible assets | | 166 000.00 | 3 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 000.00 | 8 549 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 312 000.00 | | 36 000.00 | 3 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232 000.00 | | 1 079 000.00 | 8 232 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 000.00 | | 554 000.00 | 974 000.00 |
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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 | 6 536 000.00 | 992 000.00 | 898 000.00 | 6 536 000.00 |
PE DEPRECIATION Total including other intangible assets | 391 000.00 | 83 000.00 | 166 000.00 | 391 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 000.00 | 909 000.00 | 732 000.00 | 6 145 000.00 |
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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 | 94 000.00 | 2 000.00 | 60 000.00 | 94 000.00 |
7C Grand total | 94 000.00 | 2 000.00 | 60 000.00 | 94 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 707 000.00 | 6 707 000.00 | | 6 707 000.00 |
8C Staff and Related Accounts | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
8D Social Security and Other Social Organizations | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381 000.00 | 2 381 000.00 | | 2 381 000.00 |
UP Loans | 264 000.00 | 102 000.00 | | 264 000.00 |
UT Other financial assets | 574 000.00 | | | 574 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 8 823 000.00 | | | 8 823 000.00 |
VB VAT | 409 000.00 | | | 409 000.00 |
VC Group and associates | 295 000.00 | | | 295 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154 000.00 | | | 5 154 000.00 |
VS Prepaid expenses | 808 000.00 | | | 808 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330 000.00 | 15 594 000.00 | 736 000.00 | 16 330 000.00 |
VW VAT | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659 000.00 | 12 659 000.00 | | 12 659 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 326.00 | | | 326.00 |
