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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 | 96 778.00 | 96 778.00 | | 96 778.00 |
AH Goodwill | 131 524.00 | | 131 524.00 | 131 524.00 |
AN Land | 21 880.00 | 19 705.00 | 2 175.00 | 21 880.00 |
AP Buildings | 714 014.00 | 389 174.00 | 324 840.00 | 714 014.00 |
AR Technical installations, industrial equipment and tools | 887 078.00 | 768 082.00 | 118 996.00 | 887 078.00 |
AT Other tangible assets | 554 189.00 | 497 750.00 | 56 439.00 | 554 189.00 |
AX Advances and down payments | 304 525.00 | | 304 525.00 | 304 525.00 |
BH Other financial assets | 19 421.00 | | 19 421.00 | 19 421.00 |
BJ TOTAL (I) | 2 735 352.00 | 1 771 489.00 | 963 863.00 | 2 735 352.00 |
BT Goods | 3 648 752.00 | 100 219.00 | 3 548 532.00 | 3 648 752.00 |
BX Customers and related accounts | 1 966 222.00 | 125 170.00 | 1 841 052.00 | 1 966 222.00 |
BZ Other receivables | 1 055 304.00 | | 1 055 304.00 | 1 055 304.00 |
CF Cash and cash equivalents | 968 054.00 | | 968 054.00 | 968 054.00 |
CH Prepaid expenses | 93 061.00 | | 93 061.00 | 93 061.00 |
CJ TOTAL (II) | 7 731 392.00 | 225 389.00 | 7 506 003.00 | 7 731 392.00 |
CO Grand total (0 to V) | 10 466 744.00 | 1 996 878.00 | 8 469 866.00 | 10 466 744.00 |
CU Other investments | 5 943.00 | | 5 943.00 | 5 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 500.00 | 341 500.00 | | 341 500.00 |
DB Share, merger, contribution premiums, etc. | 465 412.00 | 465 412.00 | | 465 412.00 |
DD Legal reserve (1) | 34 152.00 | 34 152.00 | | 34 152.00 |
DG Other reserves | 155 665.00 | 155 596.00 | | 155 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 591.00 | 387 907.00 | | 231 591.00 |
DL TOTAL (I) | 1 228 319.00 | 1 384 567.00 | | 1 228 319.00 |
DP Provisions for Risks | | 39 335.00 | | |
DR TOTAL (IV) | | 39 335.00 | | |
DW Advances and down payments received on current orders | 4 094.00 | 5 286.00 | | 4 094.00 |
DX Trade payables and related accounts | 3 342 395.00 | 1 937 033.00 | | 3 342 395.00 |
DY Tax and social security liabilities | 841 779.00 | 821 165.00 | | 841 779.00 |
EA Other liabilities | 3 048 779.00 | 1 812 128.00 | | 3 048 779.00 |
EB Prepaid income (2) | 4 500.00 | 1 930.00 | | 4 500.00 |
EC TOTAL (IV) | 7 241 547.00 | 4 577 542.00 | | 7 241 547.00 |
EE Grand total (I to V) | 8 469 866.00 | 6 001 444.00 | | 8 469 866.00 |
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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 | 14 042 019.00 | | 14 042 019.00 | 14 042 019.00 |
FG Production sold - services | 1 026 972.00 | | 1 026 972.00 | 1 026 972.00 |
FJ Net sales | 15 068 992.00 | | 15 068 992.00 | 15 068 992.00 |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 363.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 16 198 860.00 | |
FS Purchases of goods (including customs duties) | | | 9 887 987.00 | |
FT Inventory change (goods) | | | -920 663.00 | |
FU Purchases of raw materials and other supplies | | | 6 818.00 | |
FW Other purchases and external expenses | | | 2 393 516.00 | |
FX Taxes, duties, and similar payments | | | 211 786.00 | |
FY Salaries and Wages | | | 2 486 309.00 | |
FZ Social Security Contributions | | | 1 028 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 280.00 | |
GE Other Expenses | | | 134 665.00 | |
GF Total Operating Expenses (II) | | | 15 510 038.00 | |
GG - OPERATING RESULT (I - II) | | | 688 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 099.00 | |
GU Total financial expenses (VI) | | | 62 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 042.00 | 5 792.00 | | 4 042.00 |
HC Reversals of provisions and transfers of expenses | 39 335.00 | | | 39 335.00 |
HD Total exceptional income (VII) | 43 377.00 | 5 792.00 | | 43 377.00 |
HE Exceptional expenses on management operations | 213 653.00 | 16 273.00 | | 213 653.00 |
HF Exceptional expenses on capital transactions | 79 584.00 | 79.00 | | 79 584.00 |
HH Total exceptional expenses (VIII) | 293 237.00 | 16 352.00 | | 293 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 859.00 | -10 560.00 | | -249 859.00 |
HJ Employee participation in company results | 42 169.00 | 59 415.00 | | 42 169.00 |
HK Income tax | 103 104.00 | 142 233.00 | | 103 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 242 237.00 | 14 047 527.00 | | 16 242 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 010 646.00 | 13 659 620.00 | | 16 010 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 591.00 | 387 907.00 | | 231 591.00 |
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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 | 2 573 495.00 | | 516 286.00 | 2 573 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 364.00 | |
I4 DECREASES Grand Total | | 354 429.00 | 2 735 352.00 | |
IO DECREASES Total including other intangible assets | | | 228 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 429.00 | 2 481 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 302.00 | | | 228 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 829.00 | | 516 286.00 | 2 319 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | | 25 364.00 |
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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 | 1 915 078.00 | 131 256.00 | 274 845.00 | 1 915 078.00 |
PE DEPRECIATION Total including other intangible assets | 96 778.00 | | | 96 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 300.00 | 131 256.00 | 274 845.00 | 1 818 300.00 |
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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 | 39 335.00 | | 39 335.00 | 39 335.00 |
6N Inventories and work in progress | 113 366.00 | 100 219.00 | 113 366.00 | 113 366.00 |
6T Receivables | 98 039.00 | 50 061.00 | 22 930.00 | 98 039.00 |
7B Total provisions for depreciation | 211 405.00 | 150 280.00 | 136 296.00 | 211 405.00 |
7C Grand total | 250 740.00 | 150 280.00 | 175 631.00 | 250 740.00 |
UE of which provisions and reversals: - Operating | | 150 280.00 | 136 296.00 | |
UJ - Exceptional | | | 39 335.00 | |
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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 | 3 342 395.00 | 3 342 395.00 | | 3 342 395.00 |
8C Staff and Related Accounts | 319 739.00 | 319 739.00 | | 319 739.00 |
8D Social Security and Other Social Organizations | 280 664.00 | 280 664.00 | | 280 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 779.00 | 3 048 779.00 | | 3 048 779.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 19 421.00 | 19 421.00 | | 19 421.00 |
UX Other trade receivables | 1 821 023.00 | | | 1 821 023.00 |
UY Staff and related accounts | 2 688.00 | | | 2 688.00 |
VA Doubtful or disputed receivables | 145 199.00 | | | 145 199.00 |
VB VAT | 29 980.00 | | | 29 980.00 |
VP Miscellaneous | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 206.00 | 77 206.00 | | 77 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 848.00 | | | 1 017 848.00 |
VS Prepaid expenses | 93 061.00 | | | 93 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 008.00 | 3 134 008.00 | | 3 134 008.00 |
VW VAT | 164 171.00 | 164 171.00 | | 164 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 453.00 | 7 237 453.00 | | 7 237 453.00 |
