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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 | 21 397.00 | 14 744.00 | 6 654.00 | 21 397.00 |
AP Buildings | 171 324.00 | 70 994.00 | 100 331.00 | 171 324.00 |
AR Technical installations, industrial equipment and tools | 165 755.00 | 148 526.00 | 17 229.00 | 165 755.00 |
AT Other tangible assets | 287 037.00 | 214 218.00 | 72 819.00 | 287 037.00 |
BH Other financial assets | 85 485.00 | | 85 485.00 | 85 485.00 |
BJ TOTAL (I) | 730 999.00 | 448 481.00 | 282 518.00 | 730 999.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 62 478.00 | | 62 478.00 | 62 478.00 |
BX Customers and related accounts | 4 318 473.00 | 73 563.00 | 4 244 911.00 | 4 318 473.00 |
BZ Other receivables | 5 714 592.00 | | 5 714 592.00 | 5 714 592.00 |
CF Cash and cash equivalents | 529 410.00 | | 529 410.00 | 529 410.00 |
CH Prepaid expenses | 117 656.00 | | 117 656.00 | 117 656.00 |
CJ TOTAL (II) | 10 742 609.00 | 73 563.00 | 10 669 046.00 | 10 742 609.00 |
CO Grand total (0 to V) | 11 473 608.00 | 522 044.00 | 10 951 564.00 | 11 473 608.00 |
CP Shares due in less than one year | 85 485.00 | | | 85 485.00 |
CR Shares due in more than one year | 82 434.00 | | | 82 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 94 051.00 | 94 051.00 | | 94 051.00 |
DH Retained earnings | 4 591 313.00 | 5 403 972.00 | | 4 591 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 463.00 | -812 659.00 | | 402 463.00 |
DL TOTAL (I) | 5 313 326.00 | 4 910 863.00 | | 5 313 326.00 |
DQ Provisions for Expenses | 164 920.00 | 81 718.00 | | 164 920.00 |
DR TOTAL (IV) | 164 920.00 | 81 718.00 | | 164 920.00 |
DX Trade payables and related accounts | 1 887 786.00 | 1 354 709.00 | | 1 887 786.00 |
DY Tax and social security liabilities | 1 037 519.00 | 898 884.00 | | 1 037 519.00 |
EA Other liabilities | 2 548 013.00 | 1 563 294.00 | | 2 548 013.00 |
EC TOTAL (IV) | 5 473 318.00 | 3 816 888.00 | | 5 473 318.00 |
EE Grand total (I to V) | 10 951 564.00 | 8 809 469.00 | | 10 951 564.00 |
EG Accrued income and payables due within one year | 5 473 318.00 | 3 816 888.00 | | 5 473 318.00 |
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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 | 18 505 167.00 | 120 811.00 | 18 625 978.00 | 18 505 167.00 |
FG Production sold - services | 50 986.00 | 1 191 404.00 | 1 242 390.00 | 50 986.00 |
FJ Net sales | 18 556 154.00 | 1 312 215.00 | 19 868 369.00 | 18 556 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 454.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 20 229 412.00 | |
FS Purchases of goods (including customs duties) | | | 11 489 338.00 | |
FT Inventory change (goods) | | | 1 472 239.00 | |
FU Purchases of raw materials and other supplies | | | 26 507.00 | |
FW Other purchases and external expenses | | | 3 016 929.00 | |
FX Taxes, duties, and similar payments | | | 292 129.00 | |
FY Salaries and Wages | | | 2 188 973.00 | |
FZ Social Security Contributions | | | 926 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 247.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 19 552 715.00 | |
GG - OPERATING RESULT (I - II) | | | 676 697.00 | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 538.00 | 206 172.00 | | 162 538.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 55 200.00 | 26 074.00 | | 55 200.00 |
HD Total exceptional income (VII) | 58 200.00 | 26 074.00 | | 58 200.00 |
HE Exceptional expenses on management operations | 116 443.00 | 68 566.00 | | 116 443.00 |
HF Exceptional expenses on capital transactions | 4 607.00 | | | 4 607.00 |
HG Exceptional depreciation and provisions | 106 155.00 | | | 106 155.00 |
HH Total exceptional expenses (VIII) | 227 205.00 | 68 566.00 | | 227 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 005.00 | -42 492.00 | | -169 005.00 |
HK Income tax | 95 462.00 | | | 95 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 288 159.00 | 15 689 457.00 | | 20 288 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 885 697.00 | 16 502 116.00 | | 19 885 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 463.00 | -812 659.00 | | 402 463.00 |
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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 | 712 217.00 | | 73 939.00 | 712 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 452.00 | 85 485.00 | |
I4 DECREASES Grand Total | | 55 158.00 | 730 999.00 | |
IO DECREASES Total including other intangible assets | | 5 135.00 | 21 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 570.00 | 624 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 269.00 | | 7 264.00 | 19 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 571.00 | | 52 115.00 | 620 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 377.00 | | 14 560.00 | 72 377.00 |
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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 | 436 665.00 | 61 036.00 | 49 104.00 | 436 665.00 |
PE DEPRECIATION Total including other intangible assets | 18 715.00 | 1 171.00 | 5 135.00 | 18 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 951.00 | 59 865.00 | 43 968.00 | 417 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 718.00 | 138 402.00 | 55 200.00 | 81 718.00 |
6N Inventories and work in progress | 197 916.00 | | 197 916.00 | 197 916.00 |
6T Receivables | 27 265.00 | 46 298.00 | | 27 265.00 |
7B Total provisions for depreciation | 225 181.00 | 46 298.00 | 197 916.00 | 225 181.00 |
7C Grand total | 306 899.00 | 184 700.00 | 253 116.00 | 306 899.00 |
UE of which provisions and reversals: - Operating | | 78 545.00 | 197 916.00 | |
UJ - Exceptional | | 106 155.00 | 55 200.00 | |
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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 | 1 887 786.00 | 1 887 786.00 | | 1 887 786.00 |
8C Staff and Related Accounts | 356 285.00 | 356 285.00 | | 356 285.00 |
8D Social Security and Other Social Organizations | 323 134.00 | 323 134.00 | | 323 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548 013.00 | 2 548 013.00 | | 2 548 013.00 |
UT Other financial assets | 85 485.00 | 85 485.00 | | 85 485.00 |
UX Other trade receivables | 4 236 040.00 | | | 4 236 040.00 |
UY Staff and related accounts | 4 994.00 | | | 4 994.00 |
VA Doubtful or disputed receivables | 82 434.00 | | | 82 434.00 |
VB VAT | 490 029.00 | | | 490 029.00 |
VC Group and associates | 5 058 708.00 | | | 5 058 708.00 |
VM Income taxes | 160 861.00 | | | 160 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 553.00 | 97 553.00 | | 97 553.00 |
VS Prepaid expenses | 117 656.00 | | | 117 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236 206.00 | 10 153 772.00 | 82 434.00 | 10 236 206.00 |
VW VAT | 260 548.00 | 260 548.00 | | 260 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 318.00 | 5 473 318.00 | | 5 473 318.00 |
