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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 | 2 508.00 | 720.00 | 1 787.00 | 2 508.00 |
AP Buildings | 105 999.00 | 16 630.00 | 89 368.00 | 105 999.00 |
AR Technical installations, industrial equipment and tools | 337 838.00 | 257 487.00 | 80 351.00 | 337 838.00 |
AT Other tangible assets | 1 644 908.00 | 968 869.00 | 676 038.00 | 1 644 908.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 095 379.00 | 1 243 708.00 | 851 671.00 | 2 095 379.00 |
BN Goods in progress | 9 245.00 | | 9 245.00 | 9 245.00 |
BT Goods | 5 515 869.00 | 61 581.00 | 5 454 288.00 | 5 515 869.00 |
BV Advances and down payments on orders | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 1 636 977.00 | 9 950.00 | 1 627 027.00 | 1 636 977.00 |
BZ Other receivables | 796 791.00 | 36 883.00 | 759 908.00 | 796 791.00 |
CD Marketable securities | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 2 117 613.00 | | 2 117 613.00 | 2 117 613.00 |
CH Prepaid expenses | 47 895.00 | | 47 895.00 | 47 895.00 |
CJ TOTAL (II) | 10 140 173.00 | 108 414.00 | 10 031 758.00 | 10 140 173.00 |
CO Grand total (0 to V) | 12 235 553.00 | 1 352 123.00 | 10 883 430.00 | 12 235 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 148 099.00 | 1 962 332.00 | | 2 148 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 574.00 | 385 767.00 | | 271 574.00 |
DJ Investment subsidies | 68 852.00 | 93 174.00 | | 68 852.00 |
DL TOTAL (I) | 2 532 526.00 | 2 485 274.00 | | 2 532 526.00 |
DP Provisions for Risks | 574.00 | 48 565.00 | | 574.00 |
DR TOTAL (IV) | 574.00 | 48 565.00 | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 848.00 | 2 291 620.00 | | 2 188 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 187.00 | 2 774 634.00 | | 2 251 187.00 |
DW Advances and down payments received on current orders | 162 273.00 | 229 169.00 | | 162 273.00 |
DX Trade payables and related accounts | 3 108 898.00 | 2 748 887.00 | | 3 108 898.00 |
DY Tax and social security liabilities | 565 642.00 | 582 536.00 | | 565 642.00 |
DZ Fixed asset liabilities and related accounts | 5 140.00 | 5 942.00 | | 5 140.00 |
EA Other liabilities | 68 339.00 | 84 266.00 | | 68 339.00 |
EC TOTAL (IV) | 8 350 329.00 | 8 717 056.00 | | 8 350 329.00 |
EE Grand total (I to V) | 10 883 430.00 | 11 250 896.00 | | 10 883 430.00 |
EG Accrued income and payables due within one year | 7 840 946.00 | 8 041 710.00 | | 7 840 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188 848.00 | 2 291 620.00 | | 2 188 848.00 |
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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 | 22 210 375.00 | 14 000.00 | 22 224 375.00 | 22 210 375.00 |
FG Production sold - services | 2 620 778.00 | | 2 620 778.00 | 2 620 778.00 |
FJ Net sales | 24 831 154.00 | 14 000.00 | 24 845 154.00 | 24 831 154.00 |
FM Inventory production | | | -1 936.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 154.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 24 937 104.00 | |
FS Purchases of goods (including customs duties) | | | 19 998 317.00 | |
FT Inventory change (goods) | | | -329 919.00 | |
FW Other purchases and external expenses | | | 2 149 810.00 | |
FX Taxes, duties, and similar payments | | | 182 618.00 | |
FY Salaries and Wages | | | 1 687 275.00 | |
FZ Social Security Contributions | | | 677 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 310.00 | |
GE Other Expenses | | | 40 386.00 | |
GF Total Operating Expenses (II) | | | 24 613 248.00 | |
GG - OPERATING RESULT (I - II) | | | 323 855.00 | |
GL Other interest and similar income | | | 36 752.00 | |
GP Total financial income (V) | | | 36 752.00 | |
GR Interest and similar expenses | | | 33 198.00 | |
GU Total financial expenses (VI) | | | 33 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 494.00 | 33 856.00 | | 35 494.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 6 802.00 | | | 6 802.00 |
HD Total exceptional income (VII) | 43 796.00 | 33 856.00 | | 43 796.00 |
HE Exceptional expenses on management operations | 82.00 | 3 964.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 3 964.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 714.00 | 29 891.00 | | 43 714.00 |
HJ Employee participation in company results | 16 369.00 | 26 835.00 | | 16 369.00 |
HK Income tax | 83 180.00 | 100 284.00 | | 83 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 017 653.00 | 22 842 545.00 | | 25 017 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 746 078.00 | 22 456 777.00 | | 24 746 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 574.00 | 385 767.00 | | 271 574.00 |
HP References: Equipment leasing | 196 926.00 | 181 204.00 | | 196 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 641.00 | 79.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 112.00 | 144 204.00 | 17 330.00 | 1 116 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 727.00 | 61 581.00 | 42 727.00 | 42 727.00 |
6T Receivables | 10 958.00 | 1 728.00 | 2 737.00 | 10 958.00 |
6X Other provisions for depreciation | 36 883.00 | | | 36 883.00 |
7B Total provisions for depreciation | 90 570.00 | 63 310.00 | 45 465.00 | 90 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 107 537.00 | 1 760 428.00 | 347 109.00 | 2 107 537.00 |
8B Suppliers and Related Accounts | 3 108 898.00 | 3 108 898.00 | | 3 108 898.00 |
8C Staff and Related Accounts | 240 105.00 | 240 105.00 | | 240 105.00 |
8D Social Security and Other Social Organizations | 269 100.00 | 269 100.00 | | 269 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 339.00 | 68 339.00 | | 68 339.00 |
UT Other financial assets | 4 124.00 | | | 4 124.00 |
UX Other trade receivables | 1 623 477.00 | | | 1 623 477.00 |
UY Staff and related accounts | 4 724.00 | | | 4 724.00 |
VA Doubtful or disputed receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 107 847.00 | | | 107 847.00 |
VC Group and associates | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 2 188 848.00 | 2 188 848.00 | | 2 188 848.00 |
VI Group and Associates | 143 649.00 | 143 649.00 | | 143 649.00 |
VK Loans repaid during the year | 539 740.00 | | | 539 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 851.00 | | | 683 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 789.00 | 2 468 164.00 | 17 625.00 | 2 485 789.00 |
VW VAT | 53 824.00 | 53 824.00 | | 53 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188 056.00 | 7 840 946.00 | 347 109.00 | 8 188 056.00 |
