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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 | 7 968.00 | 7 301.00 | 667.00 | 7 968.00 |
AR Technical installations, industrial equipment and tools | 172 928.00 | 166 274.00 | 6 654.00 | 172 928.00 |
AT Other tangible assets | 561 179.00 | 370 830.00 | 190 350.00 | 561 179.00 |
BH Other financial assets | 22 512.00 | | 22 512.00 | 22 512.00 |
BJ TOTAL (I) | 769 311.00 | 544 405.00 | 224 906.00 | 769 311.00 |
BL Raw materials, supplies | 234 120.00 | | 234 120.00 | 234 120.00 |
BN Goods in progress | 61 625.00 | | 61 625.00 | 61 625.00 |
BX Customers and related accounts | 8 843 391.00 | 126 658.00 | 8 716 732.00 | 8 843 391.00 |
BZ Other receivables | 915 143.00 | | 915 143.00 | 915 143.00 |
CF Cash and cash equivalents | 248 828.00 | | 248 828.00 | 248 828.00 |
CH Prepaid expenses | 30 445.00 | | 30 445.00 | 30 445.00 |
CJ TOTAL (II) | 10 333 552.00 | 126 658.00 | 10 206 893.00 | 10 333 552.00 |
CO Grand total (0 to V) | 11 102 863.00 | 671 063.00 | 10 431 800.00 | 11 102 863.00 |
CU Other investments | 4 723.00 | | 4 723.00 | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 698 607.00 | 668 841.00 | | 698 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 647.00 | 319 766.00 | | 250 647.00 |
DL TOTAL (I) | 1 505 204.00 | 1 544 557.00 | | 1 505 204.00 |
DP Provisions for Risks | 69 194.00 | 41 560.00 | | 69 194.00 |
DR TOTAL (IV) | 69 194.00 | 41 560.00 | | 69 194.00 |
DU Loans and Debts from Credit Institutions (3) | 965 626.00 | 527 322.00 | | 965 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 702.00 | 677 992.00 | | 1 083 702.00 |
DW Advances and down payments received on current orders | | 59 000.00 | | |
DX Trade payables and related accounts | 4 969 048.00 | 3 181 824.00 | | 4 969 048.00 |
DY Tax and social security liabilities | 1 474 202.00 | 1 173 799.00 | | 1 474 202.00 |
EA Other liabilities | 60 361.00 | 33 449.00 | | 60 361.00 |
EB Prepaid income (2) | 304 462.00 | 524 573.00 | | 304 462.00 |
EC TOTAL (IV) | 8 857 402.00 | 6 177 959.00 | | 8 857 402.00 |
EE Grand total (I to V) | 10 431 800.00 | 7 764 077.00 | | 10 431 800.00 |
EG Accrued income and payables due within one year | 8 616 300.00 | 6 075 464.00 | | 8 616 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 470.00 | 428 655.00 | | 552 470.00 |
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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 | | | 1 026 966.00 | |
FG Production sold - services | | | 15 596 202.00 | |
FJ Net sales | | | 16 623 168.00 | |
FM Inventory production | | | 33 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 637.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 16 805 202.00 | |
FS Purchases of goods (including customs duties) | | | 793 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 118 042.00 | |
FV Inventory change (raw materials and supplies) | | | 12 282.00 | |
FW Other purchases and external expenses | | | 5 952 920.00 | |
FX Taxes, duties, and similar payments | | | 61 233.00 | |
FY Salaries and Wages | | | 813 856.00 | |
FZ Social Security Contributions | | | 478 673.00 | |
GB Operating Expenses - Provisions | | | 110 440.00 | |
GE Other Expenses | | | 113 429.00 | |
GF Total Operating Expenses (II) | | | 16 454 184.00 | |
GG - OPERATING RESULT (I - II) | | | 351 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 396.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 16 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 742.00 | 151 517.00 | | 109 742.00 |
HH Total exceptional expenses (VIII) | 93 629.00 | 8 949.00 | | 93 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 113.00 | 142 568.00 | | 16 113.00 |
HK Income tax | 105 907.00 | 131 867.00 | | 105 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 920 532.00 | 16 661 231.00 | | 16 920 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 669 885.00 | 16 341 465.00 | | 16 669 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 647.00 | 319 766.00 | | 250 647.00 |
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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 | 763 225.00 | | 140 692.00 | 763 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 432.00 | 27 236.00 | |
I4 DECREASES Grand Total | | 134 606.00 | 769 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 174.00 | 734 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 843.00 | | 2 125.00 | 5 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 714.00 | | 138 567.00 | 702 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 668.00 | | | 54 668.00 |
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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 | 530 569.00 | 79 306.00 | 65 471.00 | 530 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | 1 458.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 726.00 | 77 849.00 | 65 471.00 | 524 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 560.00 | 30 634.00 | 3 000.00 | 41 560.00 |
6T Receivables | 249 656.00 | 500.00 | 123 498.00 | 249 656.00 |
7B Total provisions for depreciation | 249 656.00 | 500.00 | 123 498.00 | 249 656.00 |
7C Grand total | 291 216.00 | 31 134.00 | 126 498.00 | 291 216.00 |
UE of which provisions and reversals: - Operating | | 31 134.00 | 126 498.00 | |
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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 | 4 969 048.00 | 4 969 048.00 | | 4 969 048.00 |
8C Staff and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 78 261.00 | 78 261.00 | | 78 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 361.00 | 60 361.00 | | 60 361.00 |
8L Deferred income | 304 462.00 | 304 462.00 | | 304 462.00 |
UT Other financial assets | 22 512.00 | | | 22 512.00 |
UX Other trade receivables | 8 683 310.00 | | | 8 683 310.00 |
VA Doubtful or disputed receivables | 160 081.00 | | | 160 081.00 |
VB VAT | 711 104.00 | | | 711 104.00 |
VG Loans with a maturity of up to one year at origin | 552 470.00 | 552 470.00 | | 552 470.00 |
VH Loans with a maturity of more than one year at origin | 413 156.00 | 172 055.00 | 241 102.00 | 413 156.00 |
VI Group and Associates | 1 083 702.00 | 1 083 702.00 | | 1 083 702.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 85 595.00 | | | 85 595.00 |
VM Income taxes | 70 566.00 | | | 70 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 473.00 | | | 133 473.00 |
VS Prepaid expenses | 30 445.00 | | | 30 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811 491.00 | 9 788 979.00 | 22 512.00 | 9 811 491.00 |
VW VAT | 1 372 107.00 | 1 372 107.00 | | 1 372 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 857 402.00 | 8 616 300.00 | 241 102.00 | 8 857 402.00 |
