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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 | 1 014 683.00 | 729 819.00 | 284 863.00 | 1 014 683.00 |
AH Goodwill | 910 877.00 | | 910 877.00 | 910 877.00 |
AP Buildings | 2 900 222.00 | 2 160 699.00 | 739 522.00 | 2 900 222.00 |
AR Technical installations, industrial equipment and tools | 1 381 687.00 | 1 333 378.00 | 48 309.00 | 1 381 687.00 |
AT Other tangible assets | 2 000 552.00 | 1 338 824.00 | 661 728.00 | 2 000 552.00 |
AV Fixed assets in progress | 197 026.00 | | 197 026.00 | 197 026.00 |
BH Other financial assets | 370 960.00 | | 370 960.00 | 370 960.00 |
BJ TOTAL (I) | 8 780 790.00 | 5 562 721.00 | 3 218 068.00 | 8 780 790.00 |
BT Goods | 6 630 902.00 | 165 211.00 | 6 465 690.00 | 6 630 902.00 |
BV Advances and down payments on orders | 211 436.00 | | 211 436.00 | 211 436.00 |
BX Customers and related accounts | 5 326 445.00 | 145 518.00 | 5 180 927.00 | 5 326 445.00 |
BZ Other receivables | 1 628 435.00 | | 1 628 435.00 | 1 628 435.00 |
CF Cash and cash equivalents | 1 879 685.00 | | 1 879 685.00 | 1 879 685.00 |
CH Prepaid expenses | 35 205.00 | | 35 205.00 | 35 205.00 |
CJ TOTAL (II) | 15 712 110.00 | 310 729.00 | 15 401 381.00 | 15 712 110.00 |
CO Grand total (0 to V) | 24 492 900.00 | 5 873 450.00 | 18 619 449.00 | 24 492 900.00 |
CU Other investments | 4 779.00 | | 4 779.00 | 4 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 10 192 666.00 | 9 518 129.00 | | 10 192 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 737.00 | 1 474 816.00 | | 1 384 737.00 |
DL TOTAL (I) | 12 765 403.00 | 12 180 946.00 | | 12 765 403.00 |
DU Loans and Debts from Credit Institutions (3) | 227 713.00 | 613 154.00 | | 227 713.00 |
DW Advances and down payments received on current orders | 70 453.00 | 77 083.00 | | 70 453.00 |
DX Trade payables and related accounts | 2 961 410.00 | 2 035 138.00 | | 2 961 410.00 |
DY Tax and social security liabilities | 2 031 442.00 | 2 064 130.00 | | 2 031 442.00 |
EA Other liabilities | 563 027.00 | 656 711.00 | | 563 027.00 |
EC TOTAL (IV) | 5 854 046.00 | 5 446 218.00 | | 5 854 046.00 |
EE Grand total (I to V) | 18 619 449.00 | 17 627 164.00 | | 18 619 449.00 |
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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 | | | 37 165 550.00 | |
FG Production sold - services | | | 848 550.00 | |
FJ Net sales | | | 38 014 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 926.00 | |
FR Total operating income (I) | | | 38 380 027.00 | |
FS Purchases of goods (including customs duties) | | | 22 958 481.00 | |
FT Inventory change (goods) | | | 395 457.00 | |
FW Other purchases and external expenses | | | 4 929 219.00 | |
FX Taxes, duties, and similar payments | | | 274 525.00 | |
FY Salaries and Wages | | | 5 305 452.00 | |
FZ Social Security Contributions | | | 2 335 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 940.00 | |
GB Operating Expenses - Provisions | | | 194 747.00 | |
GE Other Expenses | | | 51 982.00 | |
GF Total Operating Expenses (II) | | | 37 012 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 027.00 | |
GL Other interest and similar income | | | 409 948.00 | |
GP Total financial income (V) | | | 454 975.00 | |
GR Interest and similar expenses | | | 83 372.00 | |
GU Total financial expenses (VI) | | | 83 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 019.00 | 34 206.00 | | 40 019.00 |
HB Exceptional income from capital transactions | 46 858.00 | 18 534.00 | | 46 858.00 |
HD Total exceptional income (VII) | 86 877.00 | 52 741.00 | | 86 877.00 |
HE Exceptional expenses on management operations | 21 840.00 | 126 571.00 | | 21 840.00 |
HF Exceptional expenses on capital transactions | 35 302.00 | 11 339.00 | | 35 302.00 |
HH Total exceptional expenses (VIII) | 57 143.00 | 137 910.00 | | 57 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 734.00 | -85 169.00 | | 29 734.00 |
HJ Employee participation in company results | 140 862.00 | 204 843.00 | | 140 862.00 |
HK Income tax | 242 973.00 | 431 912.00 | | 242 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 921 880.00 | 39 001 869.00 | | 38 921 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 537 142.00 | 37 527 053.00 | | 37 537 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 737.00 | 1 474 816.00 | | 1 384 737.00 |
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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 | 8 481 815.00 | | 636 418.00 | 8 481 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 740.00 | |
I4 DECREASES Grand Total | | 337 443.00 | 8 780 790.00 | |
IO DECREASES Total including other intangible assets | | 2 579.00 | 1 925 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 864.00 | 6 479 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 663.00 | | 39 477.00 | 1 888 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275 939.00 | | 538 413.00 | 6 275 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 213.00 | | 58 527.00 | 317 213.00 |
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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 | 5 297 922.00 | 566 940.00 | 302 140.00 | 5 297 922.00 |
PE DEPRECIATION Total including other intangible assets | 628 708.00 | 103 691.00 | 2 579.00 | 628 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669 214.00 | 463 249.00 | 299 561.00 | 4 669 214.00 |
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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 | 233 766.00 | 165 211.00 | 233 766.00 | 233 766.00 |
6T Receivables | 188 428.00 | 29 536.00 | 72 446.00 | 188 428.00 |
7B Total provisions for depreciation | 422 194.00 | 194 747.00 | 306 212.00 | 422 194.00 |
7C Grand total | 422 194.00 | 194 747.00 | 306 212.00 | 422 194.00 |
UE of which provisions and reversals: - Operating | | 194 747.00 | 306 212.00 | |
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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 | 2 961 410.00 | 2 961 410.00 | | 2 961 410.00 |
8C Staff and Related Accounts | 1 068 481.00 | 1 068 481.00 | | 1 068 481.00 |
8D Social Security and Other Social Organizations | 820 964.00 | 820 964.00 | | 820 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 027.00 | 563 027.00 | | 563 027.00 |
UT Other financial assets | 370 960.00 | | | 370 960.00 |
UX Other trade receivables | 5 143 550.00 | | | 5 143 550.00 |
UY Staff and related accounts | 14 596.00 | | | 14 596.00 |
VA Doubtful or disputed receivables | 182 895.00 | | | 182 895.00 |
VB VAT | 26 689.00 | | | 26 689.00 |
VH Loans with a maturity of more than one year at origin | 227 713.00 | 152 714.00 | 74 998.00 | 227 713.00 |
VK Loans repaid during the year | 385 440.00 | | | 385 440.00 |
VM Income taxes | 442 922.00 | | | 442 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 228.00 | | | 1 144 228.00 |
VS Prepaid expenses | 35 205.00 | | | 35 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 047.00 | 6 990 086.00 | 370 960.00 | 7 361 047.00 |
VW VAT | 128 105.00 | 128 105.00 | | 128 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 593.00 | 5 708 594.00 | 74 998.00 | 5 783 593.00 |
