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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 | 43 678.00 | 43 678.00 | | 43 678.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 316 451.00 | 243 133.00 | 73 318.00 | 316 451.00 |
AT Other tangible assets | 1 081 837.00 | 523 806.00 | 558 032.00 | 1 081 837.00 |
AV Fixed assets in progress | 175 315.00 | | 175 315.00 | 175 315.00 |
BH Other financial assets | 572 706.00 | | 572 706.00 | 572 706.00 |
BJ TOTAL (I) | 2 239 987.00 | 810 616.00 | 1 429 371.00 | 2 239 987.00 |
BT Goods | 4 985 982.00 | 600 106.00 | 4 385 876.00 | 4 985 982.00 |
BX Customers and related accounts | 3 490 550.00 | 82 853.00 | 3 407 696.00 | 3 490 550.00 |
BZ Other receivables | 1 385 143.00 | | 1 385 143.00 | 1 385 143.00 |
CF Cash and cash equivalents | 1 025 230.00 | | 1 025 230.00 | 1 025 230.00 |
CH Prepaid expenses | 91 907.00 | | 91 907.00 | 91 907.00 |
CJ TOTAL (II) | 10 978 812.00 | 682 959.00 | 10 295 852.00 | 10 978 812.00 |
CO Grand total (0 to V) | 13 218 799.00 | 1 493 576.00 | 11 725 223.00 | 13 218 799.00 |
CR Shares due in more than one year | 453 070.00 | | | 453 070.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 442 300.00 | 2 651 152.00 | | 2 442 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 724.00 | -208 852.00 | | 323 724.00 |
DL TOTAL (I) | 2 876 023.00 | 2 552 300.00 | | 2 876 023.00 |
DP Provisions for Risks | 10 930.00 | 10 930.00 | | 10 930.00 |
DQ Provisions for Expenses | 38 027.00 | 456 954.00 | | 38 027.00 |
DR TOTAL (IV) | 48 957.00 | 467 884.00 | | 48 957.00 |
DU Loans and Debts from Credit Institutions (3) | 888 982.00 | 906 373.00 | | 888 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 847.00 | 2 580 397.00 | | 765 847.00 |
DX Trade payables and related accounts | 1 747 973.00 | 1 870 664.00 | | 1 747 973.00 |
DY Tax and social security liabilities | 982 898.00 | 1 437 484.00 | | 982 898.00 |
EA Other liabilities | 4 414 542.00 | 4 886 518.00 | | 4 414 542.00 |
EC TOTAL (IV) | 8 800 243.00 | 11 681 436.00 | | 8 800 243.00 |
EE Grand total (I to V) | 11 725 223.00 | 14 701 620.00 | | 11 725 223.00 |
EG Accrued income and payables due within one year | 8 034 396.00 | 9 060 877.00 | | 8 034 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 524.00 | 700 672.00 | | 648 524.00 |
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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 | 14 755 968.00 | 577 965.00 | 15 333 933.00 | 14 755 968.00 |
FD Production sold - goods | 4 551 095.00 | 59 990.00 | 4 611 085.00 | 4 551 095.00 |
FG Production sold - services | 685 373.00 | 156 668.00 | 842 041.00 | 685 373.00 |
FJ Net sales | 19 992 436.00 | 794 623.00 | 20 787 059.00 | 19 992 436.00 |
FN Capitalized production | | | 51 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 290.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 21 685 316.00 | |
FS Purchases of goods (including customs duties) | | | 8 378 523.00 | |
FT Inventory change (goods) | | | 2 124 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 913.00 | |
FW Other purchases and external expenses | | | 4 361 875.00 | |
FX Taxes, duties, and similar payments | | | 204 256.00 | |
FY Salaries and Wages | | | 2 985 352.00 | |
FZ Social Security Contributions | | | 1 197 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 373.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 21 460 590.00 | |
GG - OPERATING RESULT (I - II) | | | 224 726.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GN Positive exchange differences | | | 39 791.00 | |
GP Total financial income (V) | | | 40 809.00 | |
GR Interest and similar expenses | | | 59 682.00 | |
GS Negative differences of foreign exchange | | | 43 747.00 | |
GU Total financial expenses (VI) | | | 103 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 637.00 | 625 506.00 | | 452 637.00 |
A4 Equity method investments | 3 200.00 | 811.00 | | 3 200.00 |
HA Exceptional income from management transactions | 40 105.00 | 174 695.00 | | 40 105.00 |
HB Exceptional income from capital transactions | 221 848.00 | 105 361.00 | | 221 848.00 |
HC Reversals of provisions and transfers of expenses | 467 884.00 | | | 467 884.00 |
HD Total exceptional income (VII) | 729 836.00 | 280 056.00 | | 729 836.00 |
HE Exceptional expenses on management operations | 137 844.00 | 157 743.00 | | 137 844.00 |
HF Exceptional expenses on capital transactions | 24 832.00 | 105 361.00 | | 24 832.00 |
HG Exceptional depreciation and provisions | 48 957.00 | 467 884.00 | | 48 957.00 |
HH Total exceptional expenses (VIII) | 211 633.00 | 730 989.00 | | 211 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 203.00 | -450 933.00 | | 518 203.00 |
HJ Employee participation in company results | 78 299.00 | 11 203.00 | | 78 299.00 |
HK Income tax | 278 287.00 | -19 734.00 | | 278 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 455 962.00 | 22 050 268.00 | | 22 455 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 132 238.00 | 22 259 120.00 | | 22 132 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 724.00 | -208 852.00 | | 323 724.00 |
HP References: Equipment leasing | 14 629.00 | 12 558.00 | | 14 629.00 |
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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 | 2 057 541.00 | | 258 077.00 | 2 057 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 706.00 | |
I4 DECREASES Grand Total | | 75 631.00 | 2 239 987.00 | |
IO DECREASES Total including other intangible assets | | 12 429.00 | 83 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 202.00 | 1 573 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 107.00 | | | 96 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 918.00 | | 246 887.00 | 1 389 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 516.00 | | 11 190.00 | 571 516.00 |
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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 | 644 325.00 | 217 090.00 | 50 799.00 | 644 325.00 |
PE DEPRECIATION Total including other intangible assets | 56 107.00 | | 12 429.00 | 56 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 218.00 | 217 090.00 | 38 369.00 | 588 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 884.00 | 48 957.00 | 467 884.00 | 467 884.00 |
6N Inventories and work in progress | 388 557.00 | 600 106.00 | 388 557.00 | 388 557.00 |
6T Receivables | 69 681.00 | 13 267.00 | 95.00 | 69 681.00 |
7B Total provisions for depreciation | 458 239.00 | 613 373.00 | 388 652.00 | 458 239.00 |
7C Grand total | 926 123.00 | 662 330.00 | 856 536.00 | 926 123.00 |
UE of which provisions and reversals: - Operating | | 613 373.00 | 388 653.00 | |
UJ - Exceptional | | 48 957.00 | 467 884.00 | |
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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 | 1 747 973.00 | 1 747 973.00 | | 1 747 973.00 |
8C Staff and Related Accounts | 256 252.00 | 256 252.00 | | 256 252.00 |
8D Social Security and Other Social Organizations | 277 292.00 | 277 292.00 | | 277 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414 542.00 | 4 414 542.00 | | 4 414 542.00 |
UT Other financial assets | 572 706.00 | | | 572 706.00 |
UX Other trade receivables | 3 397 184.00 | | | 3 397 184.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 47 328.00 | | | 47 328.00 |
VA Doubtful or disputed receivables | 93 366.00 | | | 93 366.00 |
VB VAT | 310 945.00 | | | 310 945.00 |
VC Group and associates | 515 554.00 | | | 515 554.00 |
VG Loans with a maturity of up to one year at origin | 648 820.00 | 648 820.00 | | 648 820.00 |
VH Loans with a maturity of more than one year at origin | 240 162.00 | 67 836.00 | 172 326.00 | 240 162.00 |
VI Group and Associates | 765 847.00 | | 765 847.00 | 765 847.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 082.00 | | | 164 082.00 |
VP Miscellaneous | 116 420.00 | | | 116 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 201.00 | 105 201.00 | | 105 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 396.00 | | | 394 396.00 |
VS Prepaid expenses | 91 907.00 | | | 91 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 306.00 | 4 514 530.00 | 1 025 776.00 | 5 540 306.00 |
VW VAT | 344 153.00 | 344 153.00 | | 344 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 243.00 | 7 862 070.00 | 938 173.00 | 8 800 243.00 |
