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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 60 583.00 | 51 495.00 | 9 087.00 | 60 583.00 |
AN Land | 46 919.00 | 46 919.00 | | 46 919.00 |
AR Technical installations, industrial equipment and tools | 267 116.00 | 247 203.00 | 19 912.00 | 267 116.00 |
AT Other tangible assets | 938 665.00 | 794 095.00 | 144 570.00 | 938 665.00 |
BF Loans | 9 715.00 | | 9 715.00 | 9 715.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 1 330 193.00 | 1 140 229.00 | 189 964.00 | 1 330 193.00 |
BT Goods | 2 773 705.00 | 536 727.00 | 2 236 977.00 | 2 773 705.00 |
BX Customers and related accounts | 2 073 469.00 | 37 781.00 | 2 035 688.00 | 2 073 469.00 |
BZ Other receivables | 139 993.00 | | 139 993.00 | 139 993.00 |
CF Cash and cash equivalents | 1 411 437.00 | | 1 411 437.00 | 1 411 437.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 6 403 888.00 | 574 509.00 | 5 829 379.00 | 6 403 888.00 |
CO Grand total (0 to V) | 7 734 082.00 | 1 714 738.00 | 6 019 343.00 | 7 734 082.00 |
CP Shares due in less than one year | 9 715.00 | | | 9 715.00 |
CR Shares due in more than one year | 45 198.00 | | | 45 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 3 695 953.00 | 3 676 252.00 | | 3 695 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 840.00 | 19 700.00 | | 283 840.00 |
DK Regulated provisions | 161 056.00 | 179 982.00 | | 161 056.00 |
DL TOTAL (I) | 4 338 850.00 | 4 073 935.00 | | 4 338 850.00 |
DP Provisions for Risks | 37 116.00 | 90 190.00 | | 37 116.00 |
DR TOTAL (IV) | 37 116.00 | 90 190.00 | | 37 116.00 |
DW Advances and down payments received on current orders | 5 604.00 | 13 974.00 | | 5 604.00 |
DX Trade payables and related accounts | 1 279 068.00 | 1 462 858.00 | | 1 279 068.00 |
DY Tax and social security liabilities | 290 117.00 | 289 390.00 | | 290 117.00 |
DZ Fixed asset liabilities and related accounts | | 19 734.00 | | |
EA Other liabilities | 61 987.00 | 87 244.00 | | 61 987.00 |
EB Prepaid income (2) | 6 598.00 | 20 846.00 | | 6 598.00 |
EC TOTAL (IV) | 1 643 376.00 | 1 894 048.00 | | 1 643 376.00 |
EE Grand total (I to V) | 6 019 343.00 | 6 058 174.00 | | 6 019 343.00 |
EG Accrued income and payables due within one year | 1 637 772.00 | 1 880 074.00 | | 1 637 772.00 |
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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 | 11 291 386.00 | 20 455.00 | 11 311 841.00 | 11 291 386.00 |
FD Production sold - goods | 6 550.00 | | 6 550.00 | 6 550.00 |
FG Production sold - services | 46 621.00 | | 46 621.00 | 46 621.00 |
FJ Net sales | 11 344 557.00 | 20 455.00 | 11 365 012.00 | 11 344 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 964 949.00 | |
FS Purchases of goods (including customs duties) | | | 8 508 781.00 | |
FT Inventory change (goods) | | | -211 810.00 | |
FW Other purchases and external expenses | | | 1 280 440.00 | |
FX Taxes, duties, and similar payments | | | 59 158.00 | |
FY Salaries and Wages | | | 1 035 804.00 | |
FZ Social Security Contributions | | | 394 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 835.00 | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 11 715 668.00 | |
GG - OPERATING RESULT (I - II) | | | 249 280.00 | |
GL Other interest and similar income | | | 17 104.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 17 484.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 980.00 | 10 543.00 | | 40 980.00 |
HB Exceptional income from capital transactions | 1 300.00 | 800.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 20 447.00 | 12 881.00 | | 20 447.00 |
HD Total exceptional income (VII) | 62 727.00 | 24 224.00 | | 62 727.00 |
HE Exceptional expenses on management operations | 5 214.00 | 8 769.00 | | 5 214.00 |
HG Exceptional depreciation and provisions | 4 623.00 | 15 852.00 | | 4 623.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | 24 622.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 890.00 | -397.00 | | 52 890.00 |
HK Income tax | 32 741.00 | -44 002.00 | | 32 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 045 160.00 | 11 047 181.00 | | 12 045 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 319.00 | 11 027 481.00 | | 11 761 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 840.00 | 19 700.00 | | 283 840.00 |
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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 | 1 335 273.00 | | 28 455.00 | 1 335 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 394.00 | |
I4 DECREASES Grand Total | | 33 535.00 | 1 330 193.00 | |
IO DECREASES Total including other intangible assets | | | 61 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 535.00 | 1 252 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 097.00 | | | 61 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 525.00 | | 23 711.00 | 1 262 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 4 744.00 | 11 650.00 |
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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 | 1 089 382.00 | 84 382.00 | 33 535.00 | 1 089 382.00 |
PE DEPRECIATION Total including other intangible assets | 48 981.00 | 3 029.00 | | 48 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 401.00 | 81 352.00 | 33 535.00 | 1 040 401.00 |
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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 | 90 190.00 | 22 835.00 | 75 909.00 | 90 190.00 |
7C Grand total | 90 190.00 | 22 835.00 | 75 909.00 | 90 190.00 |
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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 | 1 279 068.00 | 1 279 068.00 | | 1 279 068.00 |
8C Staff and Related Accounts | 102 160.00 | 102 160.00 | | 102 160.00 |
8D Social Security and Other Social Organizations | 93 907.00 | 93 907.00 | | 93 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 987.00 | 61 987.00 | | 61 987.00 |
8L Deferred income | 6 598.00 | 6 598.00 | | 6 598.00 |
UP Loans | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 6 679.00 | | | 6 679.00 |
UX Other trade receivables | 2 028 270.00 | | | 2 028 270.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
VA Doubtful or disputed receivables | 45 198.00 | | | 45 198.00 |
VB VAT | 70 718.00 | | | 70 718.00 |
VM Income taxes | 43 083.00 | | | 43 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 467.00 | 27 467.00 | | 27 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 492.00 | | | 24 492.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 139.00 | 2 183 261.00 | 51 877.00 | 2 235 139.00 |
VW VAT | 66 582.00 | 66 582.00 | | 66 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 772.00 | 1 637 772.00 | | 1 637 772.00 |
