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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 | 17 851.00 | 14 446.00 | 3 406.00 | 17 851.00 |
AH Goodwill | 33 066.00 | 6 613.00 | 26 453.00 | 33 066.00 |
AP Buildings | 255 978.00 | 222 181.00 | 33 797.00 | 255 978.00 |
AR Technical installations, industrial equipment and tools | 266 474.00 | 207 075.00 | 59 398.00 | 266 474.00 |
AT Other tangible assets | 384 665.00 | 229 636.00 | 155 030.00 | 384 665.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 991 629.00 | 679 951.00 | 311 677.00 | 991 629.00 |
BN Goods in progress | 25 692.00 | | 25 692.00 | 25 692.00 |
BP Services in progress | 10 081.00 | | 10 081.00 | 10 081.00 |
BT Goods | 5 011 142.00 | 72 081.00 | 4 939 062.00 | 5 011 142.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 1 028 890.00 | 7 043.00 | 1 021 847.00 | 1 028 890.00 |
BZ Other receivables | 524 921.00 | | 524 921.00 | 524 921.00 |
CF Cash and cash equivalents | 2 491 249.00 | | 2 491 249.00 | 2 491 249.00 |
CH Prepaid expenses | 1 123 794.00 | | 1 123 794.00 | 1 123 794.00 |
CJ TOTAL (II) | 10 218 955.00 | 79 123.00 | 10 139 832.00 | 10 218 955.00 |
CO Grand total (0 to V) | 11 210 584.00 | 759 075.00 | 10 451 509.00 | 11 210 584.00 |
CU Other investments | 16 821.00 | | 16 821.00 | 16 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DG Other reserves | 1 729 608.00 | | | 1 729 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 628.00 | | | 170 628.00 |
DL TOTAL (I) | 3 352 236.00 | | | 3 352 236.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DQ Provisions for Expenses | 1 225.00 | | | 1 225.00 |
DR TOTAL (IV) | 30 225.00 | | | 30 225.00 |
DU Loans and Debts from Credit Institutions (3) | 179 160.00 | | | 179 160.00 |
DW Advances and down payments received on current orders | 5 590.00 | | | 5 590.00 |
DX Trade payables and related accounts | 6 249 371.00 | | | 6 249 371.00 |
DY Tax and social security liabilities | 366 257.00 | | | 366 257.00 |
EA Other liabilities | 268 152.00 | | | 268 152.00 |
EB Prepaid income (2) | 519.00 | | | 519.00 |
EC TOTAL (IV) | 7 069 048.00 | | | 7 069 048.00 |
EE Grand total (I to V) | 10 451 509.00 | | | 10 451 509.00 |
EG Accrued income and payables due within one year | 6 938 694.00 | | | 6 938 694.00 |
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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 | 21 353 157.00 | | 21 353 157.00 | 21 353 157.00 |
FD Production sold - goods | 146 211.00 | | 146 211.00 | 146 211.00 |
FG Production sold - services | 1 424 617.00 | | 1 424 617.00 | 1 424 617.00 |
FJ Net sales | 22 923 985.00 | | 22 923 985.00 | 22 923 985.00 |
FM Inventory production | | | 19 221.00 | |
FO Operating subsidies | | | 14 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 629.00 | |
FQ Other income | | | 22 455.00 | |
FR Total operating income (I) | | | 23 209 946.00 | |
FS Purchases of goods (including customs duties) | | | 19 757 534.00 | |
FT Inventory change (goods) | | | -1 022 490.00 | |
FW Other purchases and external expenses | | | 1 777 492.00 | |
FX Taxes, duties, and similar payments | | | 135 017.00 | |
FY Salaries and Wages | | | 1 515 144.00 | |
FZ Social Security Contributions | | | 682 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 36 391.00 | |
GF Total Operating Expenses (II) | | | 23 056 614.00 | |
GG - OPERATING RESULT (I - II) | | | 153 332.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 125.00 | | | 160 125.00 |
HF Exceptional expenses on capital transactions | 5 290.00 | | | 5 290.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 290.00 | | | -5 290.00 |
HJ Employee participation in company results | 1 796.00 | | | 1 796.00 |
HK Income tax | -30 334.00 | | | -30 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 214 962.00 | | | 23 214 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 044 334.00 | | | 23 044 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 628.00 | | | 170 628.00 |
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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 | 972 726.00 | | 54 287.00 | 972 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 594.00 | |
I4 DECREASES Grand Total | | 35 384.00 | 991 629.00 | |
IO DECREASES Total including other intangible assets | | | 50 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 384.00 | 907 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 300.00 | | 4 618.00 | 46 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 833.00 | | 49 669.00 | 892 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 594.00 | | | 33 594.00 |
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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 | 612 924.00 | 99 331.00 | 32 304.00 | 612 924.00 |
PE DEPRECIATION Total including other intangible assets | 16 540.00 | 4 519.00 | | 16 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 384.00 | 94 812.00 | 32 304.00 | 596 384.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 1 225.00 | | 29 000.00 |
6N Inventories and work in progress | 62 881.00 | 72 081.00 | 62 881.00 | 62 881.00 |
6T Receivables | 11 753.00 | 1 914.00 | 6 624.00 | 11 753.00 |
7B Total provisions for depreciation | 74 634.00 | 73 994.00 | 69 505.00 | 74 634.00 |
7C Grand total | 103 634.00 | 75 219.00 | 69 505.00 | 103 634.00 |
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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 | 6 249 371.00 | 6 249 371.00 | | 6 249 371.00 |
8C Staff and Related Accounts | 149 476.00 | 149 476.00 | | 149 476.00 |
8D Social Security and Other Social Organizations | 146 549.00 | 146 549.00 | | 146 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 152.00 | 194 829.00 | 73 323.00 | 268 152.00 |
8L Deferred income | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 1 020 446.00 | | | 1 020 446.00 |
UY Staff and related accounts | 3 262.00 | | | 3 262.00 |
VA Doubtful or disputed receivables | 8 444.00 | | | 8 444.00 |
VB VAT | 101 354.00 | | | 101 354.00 |
VC Group and associates | 12 089.00 | | | 12 089.00 |
VG Loans with a maturity of up to one year at origin | 77 000.00 | 77 000.00 | | 77 000.00 |
VH Loans with a maturity of more than one year at origin | 102 160.00 | 50 719.00 | 51 441.00 | 102 160.00 |
VK Loans repaid during the year | 49 990.00 | | | 49 990.00 |
VM Income taxes | 121 011.00 | | | 121 011.00 |
VN Other taxes, similar payments | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 131.00 | 55 131.00 | | 55 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 980.00 | | | 282 980.00 |
VS Prepaid expenses | 1 123 794.00 | | | 1 123 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 378.00 | 2 669 161.00 | 25 217.00 | 2 694 378.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 063 458.00 | 6 938 694.00 | 124 764.00 | 7 063 458.00 |
