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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 | 43 938.00 | 43 938.00 | | 43 938.00 |
AH Goodwill | 50 566.00 | | 50 566.00 | 50 566.00 |
AN Land | 42 697.00 | | 42 697.00 | 42 697.00 |
AP Buildings | 819 540.00 | 593 195.00 | 226 345.00 | 819 540.00 |
AR Technical installations, industrial equipment and tools | 6 727.00 | 6 727.00 | | 6 727.00 |
AT Other tangible assets | 84 345.00 | 65 971.00 | 18 374.00 | 84 345.00 |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 1 373 408.00 | 709 831.00 | 663 578.00 | 1 373 408.00 |
BT Goods | 561 396.00 | | 561 396.00 | 561 396.00 |
BV Advances and down payments on orders | 1 339 248.00 | | 1 339 248.00 | 1 339 248.00 |
BX Customers and related accounts | 3 128 351.00 | 12 525.00 | 3 115 826.00 | 3 128 351.00 |
BZ Other receivables | 509 431.00 | | 509 431.00 | 509 431.00 |
CD Marketable securities | 710 303.00 | | 710 303.00 | 710 303.00 |
CF Cash and cash equivalents | 3 940 604.00 | | 3 940 604.00 | 3 940 604.00 |
CH Prepaid expenses | 55 980.00 | | 55 980.00 | 55 980.00 |
CJ TOTAL (II) | 10 245 313.00 | 12 525.00 | 10 232 788.00 | 10 245 313.00 |
CN Currency translation adjustments (V) | 115 839.00 | | 115 839.00 | 115 839.00 |
CO Grand total (0 to V) | 11 734 561.00 | 722 356.00 | 11 012 205.00 | 11 734 561.00 |
CU Other investments | 316 629.00 | | 316 629.00 | 316 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 223.00 | | | 311 223.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 329 034.00 | | | 3 329 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 070.00 | | | 109 070.00 |
DK Regulated provisions | 322 767.00 | | | 322 767.00 |
DL TOTAL (I) | 5 172 094.00 | | | 5 172 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356 294.00 | | | 4 356 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | | | 23 518.00 |
DX Trade payables and related accounts | 853 716.00 | | | 853 716.00 |
DY Tax and social security liabilities | 87 464.00 | | | 87 464.00 |
EA Other liabilities | 354 723.00 | | | 354 723.00 |
EC TOTAL (IV) | 5 675 714.00 | | | 5 675 714.00 |
ED (V) | 164 397.00 | | | 164 397.00 |
EE Grand total (I to V) | 11 012 205.00 | | | 11 012 205.00 |
EG Accrued income and payables due within one year | 5 675 714.00 | | | 5 675 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 349 803.00 | | | 4 349 803.00 |
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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 | | | 18 625 758.00 | |
FJ Net sales | | | 18 870 639.00 | |
FQ Other income | | | 166 925.00 | |
FR Total operating income (I) | | | 19 037 564.00 | |
FS Purchases of goods (including customs duties) | | | 18 335 484.00 | |
FT Inventory change (goods) | | | -561 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 668.00 | |
FW Other purchases and external expenses | | | 929 352.00 | |
FX Taxes, duties, and similar payments | | | 50 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 856.00 | |
GE Other Expenses | | | 59 163.00 | |
GF Total Operating Expenses (II) | | | 18 847 404.00 | |
GG - OPERATING RESULT (I - II) | | | 190 159.00 | |
GH Attributed profit or transferred loss (III) | | | 18 948.00 | |
GL Other interest and similar income | | | 58 281.00 | |
GN Positive exchange differences | | | 90 006.00 | |
GP Total financial income (V) | | | 148 287.00 | |
GR Interest and similar expenses | | | 112 160.00 | |
GS Negative differences of foreign exchange | | | 36 337.00 | |
GU Total financial expenses (VI) | | | 148 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 614.00 | 3 006.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 16 723.00 | 3 659.00 | | 16 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 109.00 | -653.00 | | -7 109.00 |
HK Income tax | 92 718.00 | 16 654.00 | | 92 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 214 413.00 | 14 006 853.00 | | 19 214 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 105 343.00 | 13 906 191.00 | | 19 105 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 070.00 | 100 661.00 | | 109 070.00 |
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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 | 1 366 113.00 | | 13 771.00 | 1 366 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 595.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 1 373 408.00 | |
IO DECREASES Total including other intangible assets | | | 94 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 953 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 503.00 | | | 94 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 844.00 | | 11 941.00 | 947 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 765.00 | | 1 830.00 | 323 765.00 |
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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 | 683 451.00 | 32 855.00 | 6 476.00 | 683 451.00 |
PE DEPRECIATION Total including other intangible assets | 43 938.00 | | | 43 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 513.00 | 32 855.00 | 6 476.00 | 639 513.00 |
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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 | 322 767.00 | | | 322 767.00 |
6T Receivables | 12 524.00 | | | 12 524.00 |
7B Total provisions for depreciation | 12 524.00 | | | 12 524.00 |
7C Grand total | 335 291.00 | | | 335 291.00 |
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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 | 23 517.00 | 23 517.00 | | 23 517.00 |
8B Suppliers and Related Accounts | 853 715.00 | 853 715.00 | | 853 715.00 |
8E Income Taxes | 76 065.00 | 76 065.00 | | 76 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 722.00 | 354 722.00 | | 354 722.00 |
UT Other financial assets | 8 967.00 | 8 967.00 | | 8 967.00 |
UX Other trade receivables | 3 115 825.00 | | | 3 115 825.00 |
VA Doubtful or disputed receivables | 12 524.00 | | | 12 524.00 |
VB VAT | 126 785.00 | | | 126 785.00 |
VC Group and associates | 277 778.00 | | | 277 778.00 |
VG Loans with a maturity of up to one year at origin | 4 356 294.00 | 4 356 294.00 | | 4 356 294.00 |
VN Other taxes, similar payments | 3 635.00 | | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 479.00 | | | 1 440 479.00 |
VS Prepaid expenses | 55 979.00 | | | 55 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 976.00 | 5 020 484.00 | 21 492.00 | 5 041 976.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 713.00 | 5 675 713.00 | | 5 675 713.00 |
