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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 | 524 517.00 | 253 327.00 | 271 190.00 | 524 517.00 |
AH Goodwill | 388 868.00 | | 388 868.00 | 388 868.00 |
AN Land | 582 350.00 | | 582 350.00 | 582 350.00 |
AP Buildings | 513 322.00 | 131 661.00 | 381 661.00 | 513 322.00 |
AR Technical installations, industrial equipment and tools | 72 065.00 | 66 382.00 | 5 684.00 | 72 065.00 |
AT Other tangible assets | 1 547 591.00 | 739 236.00 | 808 355.00 | 1 547 591.00 |
AV Fixed assets in progress | 108 917.00 | | 108 917.00 | 108 917.00 |
BH Other financial assets | 26 255.00 | | 26 255.00 | 26 255.00 |
BJ TOTAL (I) | 3 763 885.00 | 1 190 607.00 | 2 573 279.00 | 3 763 885.00 |
BT Goods | 2 845 243.00 | 28 506.00 | 2 816 737.00 | 2 845 243.00 |
BV Advances and down payments on orders | 185 698.00 | | 185 698.00 | 185 698.00 |
BX Customers and related accounts | 4 466 246.00 | 266 263.00 | 4 199 982.00 | 4 466 246.00 |
BZ Other receivables | 337 758.00 | | 337 758.00 | 337 758.00 |
CF Cash and cash equivalents | 1 473 044.00 | | 1 473 044.00 | 1 473 044.00 |
CH Prepaid expenses | 51 887.00 | | 51 887.00 | 51 887.00 |
CJ TOTAL (II) | 9 359 877.00 | 294 769.00 | 9 065 107.00 | 9 359 877.00 |
CO Grand total (0 to V) | 13 123 762.00 | 1 485 376.00 | 11 638 386.00 | 13 123 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 035 241.00 | 535 492.00 | | 1 035 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 385.00 | 532 886.00 | | 484 385.00 |
DK Regulated provisions | 58 368.00 | 53 504.00 | | 58 368.00 |
DL TOTAL (I) | 4 877 994.00 | 4 421 882.00 | | 4 877 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 048.00 | 1 183 859.00 | | 1 581 048.00 |
DW Advances and down payments received on current orders | 13 100.00 | 8 092.00 | | 13 100.00 |
DX Trade payables and related accounts | 4 818 998.00 | 4 147 350.00 | | 4 818 998.00 |
DY Tax and social security liabilities | 334 957.00 | 458 145.00 | | 334 957.00 |
DZ Fixed asset liabilities and related accounts | 12 290.00 | | | 12 290.00 |
EA Other liabilities | | 1 313.00 | | |
EC TOTAL (IV) | 6 760 393.00 | 5 798 759.00 | | 6 760 393.00 |
EE Grand total (I to V) | 11 638 386.00 | 10 220 641.00 | | 11 638 386.00 |
EG Accrued income and payables due within one year | 5 478 268.00 | 4 921 042.00 | | 5 478 268.00 |
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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 | 15 414 171.00 | 749 941.00 | 16 164 112.00 | 15 414 171.00 |
FG Production sold - services | 1 520 473.00 | 29 170.00 | 1 549 643.00 | 1 520 473.00 |
FJ Net sales | 16 934 644.00 | 779 111.00 | 17 713 755.00 | 16 934 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 251.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 17 758 094.00 | |
FS Purchases of goods (including customs duties) | | | 13 165 893.00 | |
FT Inventory change (goods) | | | 460 215.00 | |
FU Purchases of raw materials and other supplies | | | 25 190.00 | |
FW Other purchases and external expenses | | | 1 350 260.00 | |
FX Taxes, duties, and similar payments | | | 117 824.00 | |
FY Salaries and Wages | | | 1 092 805.00 | |
FZ Social Security Contributions | | | 342 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 889.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 17 037 516.00 | |
GG - OPERATING RESULT (I - II) | | | 720 578.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 992.00 | 25 082.00 | | 13 992.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HC Reversals of provisions and transfers of expenses | | 166 191.00 | | |
HD Total exceptional income (VII) | 486.00 | 166 191.00 | | 486.00 |
HE Exceptional expenses on management operations | 440.00 | 150 306.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | 4 864.00 | 4 864.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 155 870.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | 10 321.00 | | -4 818.00 |
HK Income tax | 217 495.00 | 226 990.00 | | 217 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 760 073.00 | 17 085 355.00 | | 17 760 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 275 689.00 | 16 552 469.00 | | 17 275 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 385.00 | 532 886.00 | | 484 385.00 |
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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 | 3 059 507.00 | | 713 059.00 | 3 059 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 255.00 | |
I4 DECREASES Grand Total | 1 840.00 | 6 841.00 | 3 763 885.00 | 1 840.00 |
IO DECREASES Total including other intangible assets | | 602.00 | 913 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 840.00 | 6 239.00 | 2 824 245.00 | 1 840.00 |
KD ACQUISITIONS Total including other intangible assets | 860 018.00 | | 53 969.00 | 860 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 504.00 | | 656 820.00 | 2 175 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 985.00 | | 2 270.00 | 23 985.00 |
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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 | 915 698.00 | 281 749.00 | 6 841.00 | 915 698.00 |
PE DEPRECIATION Total including other intangible assets | 205 753.00 | 48 177.00 | 602.00 | 205 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 946.00 | 233 573.00 | 6 239.00 | 709 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 504.00 | 4 864.00 | | 53 504.00 |
6N Inventories and work in progress | 22 162.00 | 28 506.00 | 22 162.00 | 22 162.00 |
6T Receivables | 106 978.00 | 163 383.00 | 4 097.00 | 106 978.00 |
7B Total provisions for depreciation | 129 140.00 | 191 889.00 | 26 259.00 | 129 140.00 |
7C Grand total | 182 644.00 | 196 753.00 | 26 259.00 | 182 644.00 |
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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 | 4 818 998.00 | 4 818 998.00 | | 4 818 998.00 |
8C Staff and Related Accounts | 81 204.00 | 81 204.00 | | 81 204.00 |
8D Social Security and Other Social Organizations | 93 165.00 | 93 165.00 | | 93 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 26 255.00 | 26 255.00 | | 26 255.00 |
UX Other trade receivables | 4 045 257.00 | | | 4 045 257.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 420 988.00 | | | 420 988.00 |
VB VAT | 218 384.00 | | | 218 384.00 |
VG Loans with a maturity of up to one year at origin | 1 581 048.00 | 298 923.00 | 770 235.00 | 1 581 048.00 |
VJ Loans taken out during the year | 702 490.00 | | | 702 490.00 |
VK Loans repaid during the year | 305 473.00 | | | 305 473.00 |
VM Income taxes | 55 482.00 | | | 55 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 893.00 | 26 893.00 | | 26 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 292.00 | | | 63 292.00 |
VS Prepaid expenses | 51 887.00 | | | 51 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 146.00 | 4 882 146.00 | | 4 882 146.00 |
VW VAT | 133 695.00 | 133 695.00 | | 133 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 293.00 | 5 465 168.00 | 770 235.00 | 6 747 293.00 |
