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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 | 141 068.00 | 84 052.00 | 57 016.00 | 141 068.00 |
AH Goodwill | 3 965 666.00 | | 3 965 666.00 | 3 965 666.00 |
AN Land | 42 964.00 | 23 929.00 | 19 034.00 | 42 964.00 |
AP Buildings | 151 293.00 | 132 092.00 | 19 202.00 | 151 293.00 |
AR Technical installations, industrial equipment and tools | 237 386.00 | 156 503.00 | 80 884.00 | 237 386.00 |
AT Other tangible assets | 324 589.00 | 269 295.00 | 55 294.00 | 324 589.00 |
BH Other financial assets | 72 336.00 | | 72 336.00 | 72 336.00 |
BJ TOTAL (I) | 6 785 058.00 | 665 871.00 | 6 119 188.00 | 6 785 058.00 |
BN Goods in progress | 45 709.00 | | 45 709.00 | 45 709.00 |
BT Goods | 4 347 657.00 | 916 555.00 | 3 431 102.00 | 4 347 657.00 |
BV Advances and down payments on orders | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 2 528 647.00 | 73 106.00 | 2 455 542.00 | 2 528 647.00 |
BZ Other receivables | 195 147.00 | | 195 147.00 | 195 147.00 |
CF Cash and cash equivalents | 3 154 721.00 | | 3 154 721.00 | 3 154 721.00 |
CH Prepaid expenses | 56 857.00 | | 56 857.00 | 56 857.00 |
CJ TOTAL (II) | 10 340 374.00 | 989 660.00 | 9 350 714.00 | 10 340 374.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 17 125 433.00 | 1 655 531.00 | 15 469 903.00 | 17 125 433.00 |
CR Shares due in more than one year | 87 708.00 | | | 87 708.00 |
CU Other investments | 1 849 755.00 | | 1 849 755.00 | 1 849 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 170.00 | 2 406 170.00 | | 2 406 170.00 |
DD Legal reserve (1) | 209 389.00 | 176 112.00 | | 209 389.00 |
DG Other reserves | 2 500 574.00 | | | 2 500 574.00 |
DH Retained earnings | | 2 500 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 750.00 | 665 530.00 | | 690 750.00 |
DJ Investment subsidies | 10 650.00 | 12 425.00 | | 10 650.00 |
DL TOTAL (I) | 5 817 532.00 | 5 760 420.00 | | 5 817 532.00 |
DP Provisions for Risks | 522 301.00 | 664 428.00 | | 522 301.00 |
DR TOTAL (IV) | 522 301.00 | 664 428.00 | | 522 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 953.00 | 1 063 670.00 | | 2 144 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 153.00 | 1 000 171.00 | | 1 280 153.00 |
DX Trade payables and related accounts | 3 684 450.00 | 3 776 946.00 | | 3 684 450.00 |
DY Tax and social security liabilities | 914 989.00 | 1 183 018.00 | | 914 989.00 |
EA Other liabilities | 316 454.00 | 83 273.00 | | 316 454.00 |
EB Prepaid income (2) | 783 148.00 | 1 331 152.00 | | 783 148.00 |
EC TOTAL (IV) | 9 124 147.00 | 8 438 229.00 | | 9 124 147.00 |
ED (V) | 5 922.00 | 4 005.00 | | 5 922.00 |
EE Grand total (I to V) | 15 469 903.00 | 14 867 083.00 | | 15 469 903.00 |
EG Accrued income and payables due within one year | 7 259 639.00 | 7 416 004.00 | | 7 259 639.00 |
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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 | 17 076 295.00 | 76 342.00 | 17 152 637.00 | 17 076 295.00 |
FG Production sold - services | 2 559 697.00 | 12 660.00 | 2 572 357.00 | 2 559 697.00 |
FJ Net sales | 19 635 992.00 | 89 002.00 | 19 724 994.00 | 19 635 992.00 |
FM Inventory production | | | 19 495.00 | |
FO Operating subsidies | | | 8 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 153.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 840 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 624 553.00 | |
FT Inventory change (goods) | | | -1 133 810.00 | |
FU Purchases of raw materials and other supplies | | | 30 580.00 | |
FW Other purchases and external expenses | | | 2 196 518.00 | |
FX Taxes, duties, and similar payments | | | 166 212.00 | |
FY Salaries and Wages | | | 1 900 296.00 | |
FZ Social Security Contributions | | | 790 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 700.00 | |
GE Other Expenses | | | 10 159.00 | |
GF Total Operating Expenses (II) | | | 19 926 530.00 | |
GG - OPERATING RESULT (I - II) | | | 913 831.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 638.00 | |
GN Positive exchange differences | | | 7 796.00 | |
GP Total financial income (V) | | | 8 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 32 567.00 | |
GS Negative differences of foreign exchange | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 35 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 13 858.00 | 9 567.00 | | 13 858.00 |
HC Reversals of provisions and transfers of expenses | 62 500.00 | 75 000.00 | | 62 500.00 |
HD Total exceptional income (VII) | 77 969.00 | 84 567.00 | | 77 969.00 |
HE Exceptional expenses on management operations | 8 194.00 | 10 443.00 | | 8 194.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | 1 983.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 12 616.00 | 12 426.00 | | 12 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 353.00 | 72 141.00 | | 65 353.00 |
HK Income tax | 261 611.00 | 231 562.00 | | 261 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 927 167.00 | 19 021 690.00 | | 20 927 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 236 417.00 | 18 356 160.00 | | 20 236 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 750.00 | 665 530.00 | | 690 750.00 |
HP References: Equipment leasing | 612 625.00 | 755 698.00 | | 612 625.00 |
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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 | 4 862 038.00 | | 1 936 664.00 | 4 862 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 092.00 | |
I4 DECREASES Grand Total | | 13 644.00 | 6 785 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 106 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 644.00 | 756 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097 684.00 | | 9 050.00 | 4 097 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 547.00 | | 73 328.00 | 696 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 806.00 | | 1 854 285.00 | 67 806.00 |
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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 | 583 063.00 | 92 029.00 | 9 221.00 | 583 063.00 |
PE DEPRECIATION Total including other intangible assets | 52 632.00 | 31 421.00 | | 52 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 431.00 | 60 608.00 | 9 221.00 | 530 431.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 664 428.00 | 271 701.00 | 413 828.00 | 664 428.00 |
6N Inventories and work in progress | 639 898.00 | 916 555.00 | 639 899.00 | 639 898.00 |
6T Receivables | 14 081.00 | 60 874.00 | 1 849.00 | 14 081.00 |
7B Total provisions for depreciation | 653 979.00 | 977 429.00 | 641 748.00 | 653 979.00 |
7C Grand total | 1 318 407.00 | 1 249 130.00 | 1 055 576.00 | 1 318 407.00 |
UE of which provisions and reversals: - Operating | | 1 249 129.00 | 992 438.00 | |
UG - Financial | | 1.00 | 638.00 | |
UJ - Exceptional | | | 62 500.00 | |
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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 | 3 684 450.00 | 3 684 450.00 | | 3 684 450.00 |
8C Staff and Related Accounts | 396 641.00 | 396 641.00 | | 396 641.00 |
8D Social Security and Other Social Organizations | 357 762.00 | 357 762.00 | | 357 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 454.00 | 316 454.00 | | 316 454.00 |
8L Deferred income | 783 148.00 | 783 148.00 | | 783 148.00 |
UT Other financial assets | 72 336.00 | | | 72 336.00 |
UX Other trade receivables | 2 440 939.00 | | | 2 440 939.00 |
UY Staff and related accounts | 9 706.00 | | | 9 706.00 |
UZ Social Security, other social security organizations | 5 322.00 | | | 5 322.00 |
VA Doubtful or disputed receivables | 87 708.00 | | | 87 708.00 |
VB VAT | 58 793.00 | | | 58 793.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 2 142 225.00 | 277 717.00 | 1 438 089.00 | 2 142 225.00 |
VI Group and Associates | 1 280 153.00 | 1 280 153.00 | | 1 280 153.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 38 688.00 | | | 38 688.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 970.00 | 23 970.00 | | 23 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 826.00 | | | 119 826.00 |
VS Prepaid expenses | 56 857.00 | | | 56 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 988.00 | 2 692 944.00 | 160 044.00 | 2 852 988.00 |
VW VAT | 136 616.00 | 136 616.00 | | 136 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 147.00 | 7 259 639.00 | 1 438 089.00 | 9 124 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
