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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 308 576.00 | 248 163.00 | 60 413.00 | 308 576.00 |
AR Technical installations, industrial equipment and tools | 816 637.00 | 732 699.00 | 83 939.00 | 816 637.00 |
AT Other tangible assets | 1 641 083.00 | 1 358 082.00 | 283 000.00 | 1 641 083.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 819 100.00 | 2 342 134.00 | 476 966.00 | 2 819 100.00 |
BP Services in progress | 16 739.00 | | 16 739.00 | 16 739.00 |
BT Goods | 7 309 606.00 | 377 777.00 | 6 931 829.00 | 7 309 606.00 |
BX Customers and related accounts | 3 609 031.00 | 44 756.00 | 3 564 275.00 | 3 609 031.00 |
BZ Other receivables | 885 812.00 | | 885 812.00 | 885 812.00 |
CF Cash and cash equivalents | 1 860 231.00 | | 1 860 231.00 | 1 860 231.00 |
CH Prepaid expenses | 91 026.00 | | 91 026.00 | 91 026.00 |
CJ TOTAL (II) | 13 772 445.00 | 422 533.00 | 13 349 913.00 | 13 772 445.00 |
CO Grand total (0 to V) | 16 591 545.00 | 2 764 667.00 | 13 826 878.00 | 16 591 545.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 582.00 | 45 582.00 | | 45 582.00 |
DD Legal reserve (1) | 4 558.00 | 4 558.00 | | 4 558.00 |
DG Other reserves | 6 026 502.00 | 5 689 644.00 | | 6 026 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 118.00 | 336 858.00 | | 497 118.00 |
DL TOTAL (I) | 6 573 760.00 | 6 076 642.00 | | 6 573 760.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | 1 891.00 | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 202 382.00 | | 8 501.00 |
DW Advances and down payments received on current orders | 542 016.00 | 417 104.00 | | 542 016.00 |
DX Trade payables and related accounts | 5 655 079.00 | 4 082 655.00 | | 5 655 079.00 |
DY Tax and social security liabilities | 810 084.00 | 904 278.00 | | 810 084.00 |
DZ Fixed asset liabilities and related accounts | | 24 123.00 | | |
EA Other liabilities | 235 260.00 | 406 732.00 | | 235 260.00 |
EC TOTAL (IV) | 7 253 118.00 | 6 039 164.00 | | 7 253 118.00 |
EE Grand total (I to V) | 13 826 878.00 | 12 117 806.00 | | 13 826 878.00 |
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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 | 30 172 226.00 | 229 730.00 | 30 401 955.00 | 30 172 226.00 |
FG Production sold - services | 5 627 151.00 | | 5 627 151.00 | 5 627 151.00 |
FJ Net sales | 35 799 377.00 | 229 730.00 | 36 029 106.00 | 35 799 377.00 |
FM Inventory production | | | 3 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 039.00 | |
FR Total operating income (I) | | | 36 549 714.00 | |
FS Purchases of goods (including customs duties) | | | 27 383 506.00 | |
FT Inventory change (goods) | | | -427 744.00 | |
FW Other purchases and external expenses | | | 5 287 642.00 | |
FX Taxes, duties, and similar payments | | | 381 185.00 | |
FY Salaries and Wages | | | 1 889 647.00 | |
FZ Social Security Contributions | | | 809 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 442.00 | |
GE Other Expenses | | | 210 845.00 | |
GF Total Operating Expenses (II) | | | 35 859 256.00 | |
GG - OPERATING RESULT (I - II) | | | 690 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 548.00 | |
GL Other interest and similar income | | | 59 368.00 | |
GP Total financial income (V) | | | 62 916.00 | |
GR Interest and similar expenses | | | 91 948.00 | |
GU Total financial expenses (VI) | | | 91 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 058.00 | 17 283.00 | | 22 058.00 |
HB Exceptional income from capital transactions | 19 494.00 | 41 631.00 | | 19 494.00 |
HD Total exceptional income (VII) | 41 552.00 | 58 914.00 | | 41 552.00 |
HE Exceptional expenses on management operations | 2 847.00 | 7 109.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | 40 160.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 47 268.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 289.00 | 11 646.00 | | 36 289.00 |
HJ Employee participation in company results | 16 500.00 | | | 16 500.00 |
HK Income tax | 184 096.00 | 106 970.00 | | 184 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 654 183.00 | 30 387 120.00 | | 36 654 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 157 064.00 | 30 050 262.00 | | 36 157 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 118.00 | 336 858.00 | | 497 118.00 |
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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 | 2 759 089.00 | | 112 190.00 | 2 759 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 52 179.00 | 2 819 100.00 | |
IO DECREASES Total including other intangible assets | | | 48 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 179.00 | 2 766 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 925.00 | | | 48 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 285.00 | | 112 190.00 | 2 706 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 2 180 338.00 | 211 558.00 | 49 762.00 | 2 180 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 148.00 | 211 558.00 | 49 762.00 | 2 177 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 490 906.00 | 104 756.00 | 217 885.00 | 490 906.00 |
6T Receivables | 267 074.00 | 8 686.00 | 231 004.00 | 267 074.00 |
7B Total provisions for depreciation | 757 981.00 | 113 442.00 | 448 890.00 | 757 981.00 |
7C Grand total | 759 981.00 | 113 442.00 | 450 890.00 | 759 981.00 |
UE of which provisions and reversals: - Operating | | 113 442.00 | 450 890.00 | |
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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 | 5 655 079.00 | 5 655 079.00 | | 5 655 079.00 |
8C Staff and Related Accounts | 245 759.00 | 245 759.00 | | 245 759.00 |
8D Social Security and Other Social Organizations | 404 229.00 | 404 229.00 | | 404 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 260.00 | 235 260.00 | | 235 260.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 3 592 013.00 | | | 3 592 013.00 |
VA Doubtful or disputed receivables | 17 018.00 | | | 17 018.00 |
VB VAT | 153 686.00 | | | 153 686.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 8 501.00 | 8 501.00 | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 126.00 | | | 532 126.00 |
VS Prepaid expenses | 91 026.00 | | | 91 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 827.00 | 4 570 809.00 | 17 018.00 | 4 587 827.00 |
VW VAT | 152 871.00 | 152 871.00 | | 152 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 102.00 | 6 711 102.00 | | 6 711 102.00 |
